Profile

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Company Name	Sempra	Brookfield Infrastructure Partners L.P.	The AES Corporation	The AES Corporation	Brookfield Infrastructure Partners L.P.	Brookfield Infrastructure Partners L.P.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities
Market Cap	$48.87B	$15.49B	$11.23B	$8.20B	$8.11B	$7.66B
Employees	16.77K	52.00K	9.10K	9.10K	293.40K	0.00K
CEO	Jeffrey Walker Martin	Samuel J. B. Pollock CPA	Andres Ricardo Gluski Weilert	Andres Ricardo Gluski Weilert	Samuel J. B. Pollock CPA	Samuel J. B. Pollock CPA

Ratings

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Quant Rating Score	3	2	4	4	2	2
Quant Rating	Neutral	Sell	Buy	Buy	Sell	Sell

Trading

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Last Close	$75.12	$34.07	$62.61	$11.52	$17.45	$16.36
High 52	$94.77	$36.44	$62.61	$20.24	$20.95	$20.92
Low 52	$63.77	$27.02	$62.61	$9.63	$15.7	$15.46
Price vs. 52 Week High	-20.73 %	-6.5 %	0 %	-43.08 %	-16.71 %	-21.8 %
Price vs. 52 Week Low	17.8 %	26.09 %	0 %	19.63 %	11.15 %	5.82 %

Total Return

	SRE	BIP	AES	BIP-PA	BIP-PB
1 Month Return	-2.25 %	1.67 %	5.79 %	4.8 %	1.3 %
3 Month Return	14.03 %	23.31 %	6.86 %	8.99 %	3.41 %
6 Month Return	-11.11 %	4.61 %	-11.45 %	-1.63 %	-6.73 %
9 Month Return	-9.06 %	-1.73 %	-39.08 %	-15.29 %	-20.58 %
YTD Return	-14.36 %	7.17 %	-10.49 %	2.47 %	-4.44 %
1 Year Return	-1.33 %	19.96 %	-34.95 %	-7.67 %	-8.3 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Dividend Yield Percentage (TTM)	4.2 %	4.97 %	6.07 %	6.05 %	4.97 %	4.93 %
Dividend Paid and Capex Coverage Ration (TTM)	0.45 %	0.82 %	0.43 %	0.43 %	0.82 %	0.82 %
Dividend Per Share (TTM)	3.15 %	1.67 %	0.7 %	0.7 %	1.67 %	1.67 %
Payout Ratio (TTM)	52.58 %	1699.07 %	40.23 %	40.23 %	1699.07 %	1699.07 %

Profitability

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Gross Profit Margin TTM	42.14 %	25.97 %	17.62 %	17.62 %	25.97 %	25.97 %
Return on Assets TTM	3 %	0.1 %	2.52 %	2.52 %	0.1 %	0.1 %
Return on Equity TTM	9.72 %	1.9 %	36.26 %	36.26 %	1.9 %	1.9 %
Return on Capital Employed TTM	3.39 %	5.47 %	4.69 %	4.69 %	5.47 %	5.47 %
Net Income Per EBT TTM	144.41 %	5.93 %	205.55 %	205.55 %	5.93 %	5.93 %
EBT Per Ebit TTM	68.01 %	35.31 %	32.32 %	32.32 %	35.31 %	35.31 %
EBIT Per Revenue TTM	22.65 %	24.06 %	15.19 %	15.19 %	24.06 %	24.06 %
Cash Flow To Debt Ratio TTM	12.03 %	8.39 %	9.84 %	9.84 %	8.39 %	8.39 %
Receivables Turnover TTM	5.09	4.33	7.05	7.05	4.33	4.33
Payables Turnover TTM	3.91	3.03	4.42	4.42	3.03	3.03
Inventory Turnover TTM	13.6	36.57	16	16	36.57	36.57
Fixed Asset Turnover TTM	20.78 %	41.67 %	35.65 %	35.65 %	41.67 %	41.67 %
Asset Turnover TTM	13.48 %	20.49 %	24.93 %	24.93 %	20.49 %	20.49 %
Operating Cash Flow Per Share TTM	6.96	10.14	4.23	4.23	10.14	10.14
Free Cash Flow Per Share TTM	-6.26	1.67	-4.91	-4.91	1.67	1.67
Cash Per Share TTM	266.72 %	382.15 %	255.56 %	255.56 %	382.15 %	382.15 %
Operating Cash Flow Sales Ratio TTM	34 %	22.03 %	24.84 %	24.84 %	22.03 %	22.03 %
Free Cash Flow Operating Cash Flow Ratio TTM	-89.91 %	16.47 %	-115.88 %	-115.88 %	16.47 %	16.47 %
Cash Flow Coverage Ratios TTM	12.03 %	8.39 %	9.84 %	9.84 %	8.39 %	8.39 %
Price To Free Cash Flows Ratio TTM	-11.98	20.09	-2.34	-2.35	20.09	20.27
Price To Operating Cash Flows Ratio TTM	10.77	3.31	2.71	2.72	3.31	3.34
Price Cash Flow Ratio TTM	10.77	3.31	2.71	2.72	3.31	3.34

Income Statement (TTM)

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Revenue	$13.19B	$21.04B	$12.28B	$12.28B	$21.04B	$21.04B
Gross Profit	$6.09B	$5.36B	$2.31B	$2.31B	$5.36B	$5.36B
Gross Profit Ratio	46.2%	25.49%	18.85%	18.85%	25.49%	25.49%
EBITDA	$5.6B	$8.6B	$3.68B	$3.68B	$8.6B	$8.6B
Net Income	$2.86B	$0.06B	$1.68B	$1.68B	$0.06B	$0.06B
EPS Diluted	4.42	0.12	2.36	2.36	0.12	0.12

Balance Sheet (MRQ)

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Long Term Debt	$31.56B	$52.11B	$24.88B	$24.88B	$52.11B	$52.11B
Total Liabilities	$58.37B	$74.74B	$38.76B	$38.76B	$74.74B	$74.74B
Total Equity	$37.79B	$29.85B	$3.64B	$3.64B	$29.85B	$29.85B
Total Investments	$19.07B	$6.66B	$1.2B	$1.2B	$6.66B	$6.66B
Total Debt	$35.85B	$56.56B	$29.02B	$29.02B	$56.56B	$56.56B
Total Assets	$96.16B	$104.59B	$47.41B	$47.41B	$104.59B	$104.59B

Cash Flow Statement (TTM)

	SRE	BIP	AESC	AES	BIP-PA	BIP-PB
Net Income	$3.5B	$0.06B	$0.8B	$0.8B	$0.06B	$0.06B
Inventory	$-0.07B	$0B	$0.09B	$0.09B	$0B	$0B
Dividends Paid	$-1.54B	$-1.64B	$-0.48B	$-0.48B	$-1.64B	$-1.64B
Operating Cash Flow	$4.91B	$4.65B	$2.75B	$2.75B	$4.65B	$4.65B
Capital Expenditure	$-8.22B	$-4.98B	$-7.39B	$-7.39B	$-4.98B	$-4.98B

Related Stocks

Ticker	Name	Price
AES	The AES Corporation	11.52
AESC	The AES Corporation	62.61
ALE	ALLETE, Inc.	64.86
AQNA	Algonquin Power & Utilities Cor	25.1
AVA	Avista Corporation	38.36
BIP	Brookfield Infrastructure Partners L.P.	34.07
BIP-PA	Brookfield Infrastructure Partners L.P.	17.45
BIP-PB	Brookfield Infrastructure Partners L.P.	16.36
BKH	Black Hills Corporation	56.91
CIG	Companhia Energética de Minas Gerais	2
CIG-C	Companhia Energética de Minas Gerais	2.87
ELP	Companhia Paranaense de Energia - COPEL	9.12
ELPC	Companhia Paranaense de Energia	8.47
HE	Hawaiian Electric Industries, Inc.	10.98
MGEE	MGE Energy, Inc.	90.05
MNTK	Montauk Renewables, Inc.	2.71
NWE	NorthWestern Corporation	52.47
OTTR	Otter Tail Corporation	79.69
SJI	South Jersey Industries, Inc.	36.09
UTL	Unitil Corporation	52.52

ETFs With Exposure to SRE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.094116	625.34
VWO	Vanguard Emerging Markets Stock Index Fund	0.00631	50.02
VEA	Vanguard Developed Markets Index Fund	0.0074	57.22
IEMG	iShares Core MSCI Emerging Markets ETF	0.00815	60.62
XLU	Utilities Select Sector SPDR Fund	3.92513	81.84
IEFA	iShares Core MSCI EAFE ETF	0.00788	83.57
VTI	Vanguard Total Stock Market Index Fund	0.09	308.03
IEUR	iShares Core MSCI Europe ETF	0.01418	66.31
IXUS	iShares Core MSCI Total International Stock ETF	0.00777	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	47.24
VGK	Vanguard European Stock Index Fund	0.01367	77.75
IWD	iShares Russell 1000 Value ETF	0.17741	197.41
SSO	ProShares Ultra S&P500	0.0731419	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0664628	179.41
UPRO	ProShares UltraPro S&P500	0.0544307	94.6
IVV	iShares Core S&P 500 ETF	0.0939	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0829065	24.14
SCZ	iShares MSCI EAFE Small-Cap ETF	0.05993	73.02
VTV	Vanguard Value Index Fund	0.2385	179.63
VT	Vanguard Total World Stock Index Fund	0.00065	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0879891	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08239	136.82
VOO	Vanguard 500 Index Fund	0.09921	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.25298	207.81
ACWI	iShares MSCI ACWI ETF	0.05691	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.18
HDV	iShares Core High Dividend ETF	0.68057	119.2
IWB	iShares Russell 1000 ETF	0.08623	343.73
IVE	iShares S&P 500 Value ETF	0.20145	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.00538	69.49
VYM	Vanguard High Dividend Yield Index Fund	0.26002	135.81
NEAR	iShares Short Maturity Bond ETF	0.00154	50.8446
SCHV	Schwab U.S. Large-Cap Value ETF	0.19964	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.927	73.18
DVY	iShares Select Dividend ETF	0.96064	136.65
FHB	First Hawaiian, Inc.	0.87055	26.41
PFF	iShares Preferred and Income Securities ETF	0.36954	31.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.134587	96.07
IVW	iShares S&P 500 Growth ETF	0.13466	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.201892	53.21
DGRO	iShares Core Dividend Growth ETF	0.39663	65.22
IGF	iShares Global Infrastructure ETF	1.489	59.05
IUSG	iShares Core S&P U.S. Growth ETF	0.12729	151.73
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	48.67
IUSV	iShares Core S&P U.S. Value ETF	0.19056	96.34
IDV	iShares International Select Dividend ETF	0.57193	34.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.43087	239.37
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01803	135.11
IFGL	iShares International Developed Real Estate ETF	0.28563	22.76
RPV	Invesco S&P 500 Pure Value ETF	0.39	94.92
VV	Vanguard Large Cap Index Fund	0.1018	288.6
PWV	Invesco Dynamic Large Cap Value ETF	1.42	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.144	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.74851	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.127325	57.035
EMLP	First Trust North American Energy Infrastructure Fund	1.1	37.28
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178498	72.36
IWV	iShares Russell 3000 ETF	0.08258	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.115439	25.02
PFXF	VanEck Preferred Securities ex Financials ETF	0.95	17.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	122.89
IWX	iShares Russell Top 200 Value ETF	0.26364	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.094145	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.107406	24.47
LRGF	iShares U.S. Equity Factor ETF	0.05786	64.96
GWX	SPDR S&P International Small Cap ETF	0.123929	37.44
SCHC	Schwab International Small-Cap Equity ETF	0.0756504	42.8
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.42926	4.15
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.01921	46.47
FVD	First Trust Value Line Dividend Index Fund	0.42	45.48
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.058023	62.9096
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0022	59.4245
IEUS	iShares MSCI Europe Small-Cap ETF	0.13224	67.05
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.6	43.51
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000386674	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.816513	65.2
JXI	iShares Global Utilities ETF	2.53893	73.8287
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.085558	75.89
FDVV	Fidelity High Dividend ETF	1.75	53.18
REET	iShares Global REIT ETF	0.11979	24.95
SPFF	Global X SuperIncome Preferred ETF	1.82	9.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0426	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046	35.63
FXU	First Trust Utilities AlphaDEX Fund	4.29	42.45
FPX	First Trust US Equity Opportunities ETF	1.69	143.86
PFFD	Global X U.S. Preferred ETF	0.59	19.04
VTHR	Vanguard Russell 3000 Index Fund	0.08702	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.30995	133.39
SCHK	Schwab 1000 Index ETF	0.0862312	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.19962	86.61
AIEQ	AI Powered Equity ETF	0.12	42.8901
DSI	iShares MSCI KLD 400 Social ETF	0.17229	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.09	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.68	98.19
FTLS	First Trust Long/Short Equity ETF	0.16	66.3
GII	SPDR S&P Global Infrastructure ETF	1.47894	67.17
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.43	40.1319
IWL	iShares Russell Top 200 ETF	0.10919	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.09034	86.7399
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0713	227.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	120.17
FVAL	Fidelity Value Factor ETF	0.33	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0019959	83.44
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.02	22.335
RWL	Invesco S&P 500 Revenue ETF	0.072	105.59
DEW	WisdomTree Global High Dividend Fund	0.27776	57.9596
SYE	SPDR MFS Systematic Core Equity ETF	1.39	104.257
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.68	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.0484	32.91
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.816496	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178486	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	0.92	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.185805	71.2539
DIVA	AGFiQ Hedged Dividend Income Fund	1.02	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.10514	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0017671	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.03925	65.29
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010083	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.21	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.1149	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.11	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.71	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09275	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.17409	100.838
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.45796	41.185
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.23	84.2913
FDMO	Fidelity Momentum Factor ETF	0.32	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.3	111.45
FNDC	Schwab Fundamental International Small Company Index ETF	0.0296166	42.35
FTA	First Trust Large Cap Value AlphaDEX Fund	0.44	80.545
FUTY	Fidelity MSCI Utilities Index ETF	3.54795	52.75
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	12248	45.77
GQRE	FlexShares Global Quality Real Estate Index Fund	0.2924	60.22
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08888	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.14476	24.16
IDEV	iShares Core MSCI International Developed Markets ETF	0.00962	76.24
IDU	iShares U.S. Utilities ETF	3.35431	104.71
IGRO	iShares International Dividend Growth ETF	0.08817	79.11
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0064	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.0018	45.9
IYY	iShares Dow Jones U.S. ETF	0.08599	152.69
JDIV	JPMorgan U.S. Dividend ETF	0.66	52.1951
JHML	John Hancock Multifactor Large Cap ETF	0.12	74.39
JHMU	John Hancock Multifactor Utilities ETF	4.05	25.54
ILCV	iShares Morningstar Value ETF	0.1942	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.42926	81.01
IMCV	iShares Morningstar Mid-Cap Value ETF	0.87055	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.06	64.62
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0981	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.03	21.2989
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.03
MGC	Vanguard Mega Cap Index Fund	0.12214	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.046798	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.6911	61.83
NULV	Nuveen ESG Large-Cap Value ETF	1.40074	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.029	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088974	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.314311	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.411105	111.825
PAVE	Global X U.S. Infrastructure Development ETF	2.76	44.8
PBP	Invesco S&P 500 BuyWrite ETF	0.098	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.091	62.9
PFM	Invesco Dividend Achievers ETF	0.203	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	51.36
PUI	Invesco DWA Utilities Momentum ETF	3.271	41.5395
PWS	Pacer WealthShield ETF	0.79	30.5589
QUS	SPDR MSCI USA StrategicFactors ETF	0.055908	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.029977	135.497
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.09	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.07	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.47
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.324	109.8
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	47.71
SIZE	iShares MSCI USA Size Factor ETF	0.17287	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0362	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.671	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	0.213	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0835161	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.784	61.1394
SPXE	ProShares S&P 500 ex-Energy ETF	0.0966322	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.111906	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.140346	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.103205	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.0961	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.08963	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00324	25.04
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0151	83.9329
TOK	iShares MSCI Kokusai ETF	0.06983	127.109
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	2.56313	53.29
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.898904	86.0368
UPW	ProShares Ultra Utilities	2.84599	81.0956
URTH	iShares MSCI World ETF	0.06525	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UTES	Virtus Reaves Utilities ETF	2.45	74.91
UTSL	Direxion Daily Utilities Bull 3X Shares	2.88965	37.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.183731	195.4
VONE	Vanguard Russell 1000 Index Fund	0.09113	284.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.20969	191.92
VPU	Vanguard Utilities Index Fund	3.70458	176.97
VTC	Vanguard Total Corporate Bond ETF	0.01	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.66	44.2952
WPS	iShares International Developed Property ETF	0.23458	26.965
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.928	55.2987
YLDE	ClearBridge Dividend Strategy ESG ETF	3.34	52.4514
IUS	Invesco RAFI Strategic US ETF	0.151	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.17667	109.47
VETS	Pacer Military Times Best Employers ETF	0.21	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.43
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	0.00734	31.85
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.57	22.95
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01495	34.37
XWD.TO	iShares MSCI World Index ETF	0.07	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.67225	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.67564	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1437	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1449	26.07
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.00865	38.68
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.01304	41.27
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09033	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	104.79
VQNPX	Vanguard Growth and Income Fund	1.11	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	1.11	109.3
VIIIX	Vanguard Institutional Index Fund	0.1	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09908	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08616	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.94	94.87
VEIPX	Vanguard Equity Income Fund	1.05	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.17
VINEX	Vanguard International Explorer Fund Investor Shares	0.11	19.8
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00614	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005432	69.84
VWINX	Vanguard Wellesley Income Fund	0.62	25.78
VWIAX	Vanguard Wellesley Income Fund	0.62	62.44
VWENX	Vanguard Wellington Fund Admiral Shares	0.75	78.45
VWELX	Vanguard Wellington Fund	0.49	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.54
VGENX	Vanguard Energy Fund	4.95	48.6
VGELX	Vanguard Energy Fund Admiral Shares	3.66	91.19
LOUP	Innovator Loup Frontier Tech ETF	0.14	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.04	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.57	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.14	36.9234
GLIF	AGFiQ Global Infrastructure ETF	2.31	25.2679
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.38	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.19	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	27.73
ECLN	First Trust EIP Carbon Impact ETF	1.04	31.8287
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0293482	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.138342	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005871	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0136744	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.026945	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.23	40.1864
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.174246	57.3849
XUS.TO	iShares Core S&P 500 Index ETF	0.09	52.64
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00636	42.425
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	39.71
IFRA	iShares U.S. Infrastructure ETF	0.76	50.55
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	37.64
VSGX	Vanguard ESG International Stock ETF	0.01	65.88
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.05	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.8	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.00001505	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.21	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	36.65
NULC	Nuveen ESG Large-Cap ETF	1.07169	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	0.21	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.4	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	45.0331
AVUS	Avantis U.S. Equity ETF	0.06	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	55.06
FLYT	Direxion Flight to Safety Strategy ETF	1.21	49.0088
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.1599
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0030483	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0726514	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	42.3939
SQEW	LeaderShares Equity Skew ETF	0.0932664	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.09	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.09	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.99	38.74
VIRS	Pacer BioThreat Strategy ETF	0.21	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	68.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.405
EFIV	SPDR S&P 500 ESG ETF	0.137885	59.27
GBLO	Global Beta Low Beta ETF	0.36	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.885084	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1956	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1379	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.31	28
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.31	27.59
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.47	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.46	28.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.69
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.75	40.78
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.001	101.72
SPIN	Spine Injury Solutions, Inc.	0.489177	29.655
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00098206	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	2.51	35.4765
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
IVRA	Invesco Real Assets ESG ETF	4.308	16.4367
JPIB	JPMorgan International Bond Opportunities ETF	0.03	48.5
KWT	iShares MSCI Kuwait ETF	1.48931	38.1867
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	19.875
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.10208	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	8169	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.7861
EJH	E-Home Household Service Holdings Limited	0.09034	2.7
LGBT	LGBTQ100 ESG ETF	0.77	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.2606	68.13
DFUS	Dimensional U.S. Equity ETF	0.000855407	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000695451	36.52
GTR	WisdomTree Target Range Fund	0.0019703	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02548	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06334	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0248	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09167	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06299	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21351	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00583	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00709	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09396	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05026	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02548	9.263
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06485	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09268	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0957	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05857	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.09	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0145062	114.283
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.06	23.9725
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04198	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13616	36.2425
VFINX	Vanguard 500 Index Fund	0.1	579.67
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.206696	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05857	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05857	150.75
CLSE	Convergence Long/Short Equity ETF	-0.32	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.41775	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000987	47.94
JAVA	JPMorgan Active Value ETF	0	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.11	22.2072
NUDV	Nuveen ESG Dividend ETF	1.05964	28.75
OALC	OneAscent Large Cap Core ETF	0.269011	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05026	7201
INFR.MI	iShares Global Infrastructure UCITS ETF	1.71102	29.46
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9517	82.64
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08981	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02548	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02951	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.13014	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12136	13.9725
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23187	81.415
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05026	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0248	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0248	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.74452	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41654	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02951	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09613	12.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21351	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21351	103.88
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01466	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44	2505.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.13616	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06485	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09268	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0957	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13616	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0957	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15066	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09268	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09268	114.22
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02175	8.218
IQQI.DE	iShares Global Infrastructure UCITS ETF	1.71102	29.44
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07273	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	19.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.11	47.98
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1	30.6625
ROCI	ROC ETF	0.38	23.1607
ORFN	Constrained Capital ESG Orphans ETF	1.79	19.3432
RBLD		0.97	72.385
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	48.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09268	111.705
VTSNX	Vanguard Total Intl Stock Idx Fund	0	149.22
VITSX	Vanguard Total Stock Market Index Fund	0.09	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00318193	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	34.77
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.051342	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	33.594
FIG	Simplify Macro Strategy ETF	0.204874	23.825
EQUL	IQ Engender Equality ETF	1.27	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.45166	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1271	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1102	68.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.526	28.09
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01747	5.5515
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23187	5968.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.06757	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06334	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06299	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.41775	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07273	10.072
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.11234	4.8845
SEDM.L	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00507	6.589
AYEM.DE	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	0.00536	6.451
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09613	7.116
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.57172	30.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06252	10774.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	86.498
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	3.91581	8.414
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21351	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09397	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09167	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09397	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09881	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.14	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08981	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02548	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3	6606
INAA.SW	iShares MSCI North America UCITS ETF	0.09042	115.82
UKRE.L	iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	1.40748	379
IEMS.L	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04722	96.87
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06334	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.06427	6.765
UKPH.DE	iShares UK Property UCITS ETF	2.62897	3.863
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.13014	10.337
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1237.88
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09881	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02548	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.74452	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.12136	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09613	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.62707	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09613	11.881
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	8629
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9517	82.68
MIDD.L	iShares FTSE 250 UCITS ETF	0.46155	2003
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15066	54.91
VMID.L	Vanguard FTSE 250 UCITS ETF	0.46991	32.835
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06485	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06485	121.46
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.11234	5.885
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.09988	24
IUKP.L	iShares UK Property UCITS ETF	2.62897	424.7
INFR.L	iShares Global Infrastructure UCITS ETF	1.71102	2541.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49	1203.5
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.11234	5.804
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02951	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01026	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25752	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00238	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04198	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06365	99.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0248	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.15	5.042
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00238	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06365	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01541	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0458	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0563	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00238	6.0275
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.73	6.1
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.06344	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0248	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0957	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0563	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00238	4.60225
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.29	48.7712
STRV	Strive 500 ETF	0.09	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.232077	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	31.38
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.0973	26.8324
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111804	39.96
EIPX	FT Energy Income Partners Strategy ETF	1.09	25.8144
SFLR	Innovator Equity Managed Floor ETF	0.14	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.295812	33.36
STXD	Strive 1000 Dividend Growth ETF	0.27	35.265
STXG	Strive 1000 Growth ETF	0.02	46.45
HDUS	Hartford Disciplined US Equity ETF	0.199835	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.09	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12136	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.41775	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	605.45
SAEM.L	iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF	0.00507	7.5915
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	3.91581	726.125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09613	10.088
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.02265	6.979
EIMU.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00857	5.427
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.44682	13.932
EIMI.L	iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF	0.00857	39.51
SPYI	Neos S&P 500(R) High Income ETF	0.1	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	42.8099
VUIAX	Vanguard Utilities Index Fund Admiral Shs	3.70458	88.76
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2385	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.26676	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.18375	49.685
IS3N.DE	iShares Core MSCI EM IMI UCITS ETF	0.00925	33.548
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07237	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09268	129.38
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01803	33.43
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.84	22.77
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.26002	40.95
BULIX	American Century Utilities Fund Investor Class	2.32	19.27
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0952543	106.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.1018	145.8
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09881	118.293
BALT	Innovator Defined Wealth Shield ETF	0.14	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09397	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.41775	10.796
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.16822	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09397	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.06757	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04198	85.238
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.46991	38.015
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07273	11.134
VEMAX	Vanguard Emerging Markets Stock Index Fund Admiral Shares	0.00631	41.49
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02951	88.678
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02	9.6
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09881	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15066	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.64077	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0902	14239
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.0074	18.41
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.41654	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00885	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.09042	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.06757	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.116368	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.14	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15066	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0563	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08981	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13616	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01026	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09396	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00641	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08981	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3101
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0957	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05857	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0996572	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11607	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.8919
EUNI.DE	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	0.04895	82.33
IDIN.L	iShares Global Infrastructure UCITS ETF	1.71102	34.6775
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09396	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.09042	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00641	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15066	61.45
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00641	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.43
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.07061	4.2809
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.41654	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.06344	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02951	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.36	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.18	24.74
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.11234	1756.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.13616	43.61
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00367	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.74452	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.09042	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00238	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00238	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.74452	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00649	4.8395
OM3Y.DE	iShares MSCI EM IMI ESG Screened UCITS ETF	0.00536	5.598
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21351	10.064
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.46343	288.5
USPX	Franklin U.S. Equity Index ETF	0.09	54.92
HLGE	Hartford Longevity Economy ETF	0.0752718	31.935
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.46991	39.25
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.06	28.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06485	89.08
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01367	97.15
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	3.91581	9.9075
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0957	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0957	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06365	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06299	97.85
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.02	6.027
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00641	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05857	112.5
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.79	27.05
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00538	37.32
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.14	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01718	8.093
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09613	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2659
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00082	3.8178
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44	29.035
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06298	73.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.44	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0563	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04551	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0248	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.0651	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00885	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.06334	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06334	8681
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.21351	7610
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.25298	56.44
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09921	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.262
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06485	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00065	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.0074	18.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07273	8.55
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00267	4.1885
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.44197	24917.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06334	100.55
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0257105	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09034	221.911
JKF	iShares Morningstar Value ETF	0.1942	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	37.765
FPFD	Fidelity Preferred Securities & Income ETF	0.2	21.655
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.115	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.21	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
ISVL	iShares International Developed Small Cap Value Factor ETF	0.27588	42.26
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05857	127.92
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12136	11.856
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.09919	20.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.09	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.42926	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09397	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.108919	97.03
JKI	iShares Morningstar Mid-Cap Value ETF	0.87055	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09881	100.406
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.615594	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.06	69.76
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000652742	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	27.39
CBUX.DE	ISHS GL IN ()DLA	1.71102	5.177
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.23187	69.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02548	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.014	3.9949
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01788	4.7105
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1952	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1952	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08884	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000187176	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13227	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00583	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00228	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00385	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.83739	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.13014	7.024
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-61.64	13.7
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.79	33.81
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09452	30.49
HIDV	AB Active ETFs, Inc. AB US High	0.883557	74.7992
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.139745	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.09	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.02645	35.02
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.185	71.23
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.24	27.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13571	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.486955	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.62221	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0740711	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.101317	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09881	100.35
QIS	Simplify Multi-Qis Alternative ETF	-0.0541313	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15066	63.616
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.16	27.4754
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10441	134.34
GLIN.AX	Ishares Ftse Global Infrastructure (Aud Hedged) Etf	1.72	27.64
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09396	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06382	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05857	127.92
DCOR	Dimensional ETF Trust	0.000937356	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.06757	73.09
CGDG	Capital Group Dividend Growers	0.85	33.95
AVLC	American Century ETF Trust	0.05	72.1
JBND	J.P. Morgan Exchange-Traded Fun	0	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.03107	30.19
QUVU	Hartford Quality Value ETF	1.95575	25.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.91
CGUS	Capital Group Core Equity ETF	0.29	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04198	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13227	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09397	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12062	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17081	32.635
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0563	4.4691
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.41775	8.291
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09389	30.75
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16902	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09383	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06334	6.6806
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.46991	45.9
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.13	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06334	100.57
VPLS	Vanguard Core Plus Bond ETF	0.01127	77.23
VCRB	Vanguard Core Bond ETF	0.0026	77.02
BRTR	BlackRock Total Return ETF	0.00576	50.1384
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.218	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09881	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	50.4121
VMAX	Hartford US Value ETF	0.682782	51.05
ISPY	ProShares Trust ProShares S&P 5	0.0913809	42.75
VEMRX	Vanguard Emerging Mkts Stock Idx InsPlus	0.00631	104.94
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09	281.45
FLDB	Fidelity Low Duration Bond ETF	0.14	50.47
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.66	49.33
INRO	BlackRock U.S. Industry Rotation ETF	0.04295	29.3313
EHLS	Even Herd Long Short ETF	-0.29	22.0613
EIPI	First Trust Exchange-Traded Fun	1.12	19.7
JLQD	Janus Henderson Sustainable Cor	0.48	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15066	71.31
INCE		0.92	58.65
VTWIX	Vanguard Total World Stock Index I	0.00065	265.1
EQIN	Russell Equity Income ETF	0.77	45.665
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00538	149.26
KLMT	Invesco Exchange-Traded Fund Tr	0.101	28.5319
CGCV	Capital Group Conservative Equi	0.87	28.935
HEJD	VictoryShares Hedged Equity Income ETF	0.478362	27.1562
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09389	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.33
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	14522	50.58
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.021182	26.475
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.40032	3.97175
DXUV	Dimensional ETF Trust	0.0436618	55.61
WUSA	WisdomTree US Domestic Economy ETF	-0.0399833	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.4342
PEVC	Pacer Funds Trust	0	27.215
NXTV	Simplify Next Intangible Value Index ETF	0.472813	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.322905	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.175
AVUQ	Avantis U.S. Quality ETF	0.14	54.6863
DSPY	Tema ETF Trust	0.12	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.02303	28.4066
ELFY	ALPS Electrification Infrastructure ETF	0.0112	32.3426
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10643	28.8043
KNRG	Simplify Exchange Traded Funds	4.53234	25.62

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