Profile

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Company Name	Constellation Brands, Inc.	Diageo plc	Brown-Forman Corporation	Brown-Forman Corporation	The Duckhorn Portfolio, Inc.	MGP Ingredients, Inc.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries	Beverages - Wineries & Distilleries
Market Cap	$22.58B	$52.26B	$13.34B	$13.26B	$1.63B	$525.72M
Employees	10.60K	30.09K	5.70K	5.70K	0.56K	0.66K
CEO	William A. Newlands	Debra Ann Crew	Lawson E. Whiting	Lawson E. Whiting	Deirdre Ann Mahlan	Brandon M. Gall CPA

Ratings

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Quant Rating Score	4	3	3	3	3	2
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Last Close	$128.88	$91	$26.67	$26.61	$11.09	$24.19
High 52	$244.31	$131.53	$45.38	$45.11	$11.11	$51.64
Low 52	$128.88	$91	$25.65	$26.28	$10.96	$23.62
Price vs. 52 Week High	-47.25 %	-30.81 %	-41.23 %	-41.01 %	-0.18 %	-53.16 %
Price vs. 52 Week Low	0 %	0 %	3.98 %	1.26 %	1.19 %	2.41 %

Total Return

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
1 Month Return	-7.25 %	-5.74 %	-3.18 %	-2.47 %	0 %	-1.55 %
3 Month Return	-22.84 %	-7.1 %	-7.56 %	-7.07 %	0 %	-14.46 %
6 Month Return	-30.5 %	-18.25 %	-21.93 %	-22.47 %	0 %	-21.64 %
9 Month Return	-28.72 %	-24.15 %	-19.21 %	-20.14 %	0 %	-33.05 %
YTD Return	-41.68 %	-28.42 %	-29.78 %	-29.4 %	0 %	-38.56 %
1 Year Return	-44.53 %	-26.71 %	-39.43 %	-38.94 %	1.19 %	-49.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Dividend Yield Percentage (TTM)	3.16 %	4.46 %	3.21 %	3.21 %	-	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	0.83 %	1.8 %	1.28 %	1.28 %	2.56 %	1.61 %
Dividend Per Share (TTM)	4.07 %	1.04 %	0.91 %	0.91 %	-	0.48 %
Payout Ratio (TTM)	39.44 %	67.12 %	50.24 %	50.24 %	-	-68.98 %

Growth

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Asset Growth	-15.72 %
Gross Profit Growth	5.95 %
Revenue Growth	2.47 %
Revenue 3 Year	21.38 %
Revenue 5 Year	27.63 %
Revenue 10 Year	79.89 %
EBIT Growth	-87.36 %
Net Income Growth	-104.71 %
Net Income 3 Yeari Growth Per Share	-111.35 %
Net Income 5 Yeari Growth Per Share	-619.61 %
Net Income 10 Yeari Growth Per Share	-110.3 %
Operating Income Growth	15.48 %
Operating Cash Flow Growth (CFG)	13.39 %
Operating 3 Year CFG	22.22 %
Operating 5 Year CFG	28.9 %
Operating 10 Year CFG	209.67 %
EPS Growth	-104.78 %
EPS Diluted Growth	-104.79 %
Book Value Per Share	-28.39 %
Share Holder 3 Year Equity Growth Per Share	-38.47 %
Share Holder 5 Year Equity Growth Per Share	-40.82 %
Share Holder 10 Year Equity Growth Per Share	26.65 %
Dividend Per Share Growth	13.06 %
Dividend 3 Year Growth Per Share	33.96 %
Dividend 5 Year Growth Per Share	34.12 %
Dividend 10 Year Growth Per Share	-
Debt Growth	-3.54 %
Free Cash Flow Growth	28.27 %
Updated On	28 Feb 2025

Profitability

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Gross Profit Margin TTM	51.43 %	60.45 %	59.02 %	59.02 %	47.88 %	38.98 %
Return on Assets TTM	8.57 %	7.29 %	10.33 %	10.33 %	1.87 %	-1.1 %
Return on Equity TTM	24.93 %	33.64 %	21.77 %	21.77 %	2.81 %	-1.8 %
Return on Capital Employed TTM	17.75 %	15.12 %	16.27 %	16.27 %	3.9 %	0.85 %
Net Income Per EBT TTM	106.44 %	69.74 %	80.53 %	80.53 %	72.67 %	-368.41 %
EBT Per Ebit TTM	51.8 %	88.29 %	96.5 %	96.5 %	72.45 %	40.5 %
EBIT Per Revenue TTM	34.61 %	28.89 %	27.51 %	27.51 %	21.05 %	1.75 %
Cash Flow To Debt Ratio TTM	506.89 %	29.24 %	27.43 %	27.43 %	49.23 %	60.31 %
Receivables Turnover TTM	14.41	6.46	4.66	4.66	3.67	-
Payables Turnover TTM	4.57	2.56	2.36	2.36	2.54	8.27
Inventory Turnover TTM	3.25	0.75	0.63	0.63	0.32	0.92
Fixed Asset Turnover TTM	120.26 %	212.09 %	360.88 %	360.88 %	54.29 %	95.95 %
Asset Turnover TTM	44.93 %	40.97 %	48.32 %	48.32 %	16.89 %	42.04 %
Operating Cash Flow Per Share TTM	7.28	3.21	1.57	1.57	0.39	6.04
Free Cash Flow Per Share TTM	6.22	2.51	1.24	1.24	0.24	2.77
Cash Per Share TTM	40.95 %	119.18 %	99.64 %	99.64 %	3.68 %	62.91 %
Operating Cash Flow Sales Ratio TTM	13.3 %	35.3 %	18.77 %	18.77 %	17.73 %	22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.4 %	78.13 %	78.81 %	78.81 %	60.89 %	45.81 %
Cash Flow Coverage Ratios TTM	506.89 %	29.24 %	27.43 %	27.43 %	49.23 %	60.31 %
Price To Free Cash Flows Ratio TTM	20.66	9.32	22.84	22.84	46.82	8.89
Price To Operating Cash Flows Ratio TTM	17.7	7.28	18	18	28.5	4.09
Price Cash Flow Ratio TTM	17.7	7.28	18	18	28.5	4.09

Income Statement (TTM)

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Revenue	$10.21B	$20.25B	$3.98B	$3.98B	$0.41B	$0.7B
Gross Profit	$5.2B	$12.17B	$2.34B	$2.34B	$0.21B	$0.29B
Gross Profit Ratio	50.96%	60.13%	58.94%	58.94%	53.01%	40.69%
EBITDA	$0.78B	$6.36B	$1.29B	$1.29B	$0.13B	$0.1B
Net Income	$-0.08B	$2.35B	$0.87B	$0.87B	$0.06B	$0.03B
EPS Diluted	-0.45	4.24	1.84	1.84	0.45	1.56

Balance Sheet (MRQ)

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Long Term Debt	$9.83B	$21.36B	$2.42B	$2.42B	$0.33B	$0.33B
Total Liabilities	$14.52B	$36.14B	$4.09B	$4.09B	$0.54B	$0.57B
Total Equity	$7.13B	$13.18B	$3.99B	$3.99B	$1.27B	$0.83B
Total Investments	$0.21B	$6.56B	$0B	$0B	$0B	$0.01B
Total Debt	$12.11B	$24.4B	$2.73B	$2.73B	$0.34B	$0.34B
Total Assets	$21.65B	$49.32B	$8.09B	$8.09B	$1.82B	$1.41B

Cash Flow Statement (TTM)

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Net Income	$-0.03B	$2.54B	$0.87B	$0.87B	$0.06B	$0.03B
Inventory	$-0.15B	$-0.47B	$-0.06B	$-0.06B	$-0.06B	$-0.02B
Dividends Paid	$-0.73B	$-2.3B	$-0.42B	$-0.42B	$0B	$-0.01B
Operating Cash Flow	$3.15B	$4.3B	$0.6B	$0.6B	$0B	$0.1B
Capital Expenditure	$-1.21B	$-1.61B	$-0.17B	$-0.17B	$-0.03B	$-0.07B

Related Stocks

Ticker	Name	Price
AGCC	Agencia Comercial Spirits Ltd Class A Ordinary Shares	5.04
AMZE		0.916
BF-A	Brown-Forman Corporation	26.61
BF-B	Brown-Forman Corporation	26.67
BLNE	Eastside Distilling, Inc.	2.97
DEO	Diageo plc	91
EAST	Eastside Distilling, Inc.	0.8867
EPSM	Epsium Enterprise Limited Ordinary Shares	16.29
LQR	LQR House Inc.	1.15
MGPI	MGP Ingredients, Inc.	24.19
NAPA	The Duckhorn Portfolio, Inc.	11.09
STZ-B	Constellation Brands, Inc.	310
VINE	Fresh Vine Wine, Inc.	0.575
VWE	Vintage Wine Estates, Inc.	0.0262
VWEWW	Vintage Wine Estates, Inc.	0.0095
WBEV	Winc, Inc.	0.14
WVVI	Willamette Valley Vineyards, Inc.	3.49
WVVIP	Willamette Valley Vineyards, Inc.	3.19

ETFs With Exposure to STZ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.034585	679.83
FB	Meta Platforms, Inc.	0.0263112	41.94
XLP	Consumer Staples Select Sector SPDR Fund	1.31836	76.5
VTI	Vanguard Total Stock Market Index Fund	0.02955	334.08
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	49.18
IWD	iShares Russell 1000 Value ETF	0.06833	203.8
SSO	ProShares Ultra S&P500	0.0233281	116.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0244673	222.4
UPRO	ProShares UltraPro S&P500	0.0132325	117.03
IWF	iShares Russell 1000 Growth ETF	0.0148	484.2
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14729	84.16
IVV	iShares Core S&P 500 ETF	0.03434	683.23
SCHB	Schwab U.S. Broad Market ETF	0.0306455	26.18
VTV	Vanguard Value Index Fund	0.08128	185.6
VT	Vanguard Total World Stock Index Fund	0.01905	140.34
SCHX	Schwab U.S. Large-Cap ETF	0.0323351	26.89
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03029	148.37
VOO	Vanguard 500 Index Fund	0.03354	625.24
ACWI	iShares MSCI ACWI ETF	0.0228	141.17
RSP	Invesco S&P 500 Equal Weight ETF	0.194	187.52
MOAT	VanEck Morningstar Wide Moat ETF	2.11	101.07
IWB	iShares Russell 1000 ETF	0.03223	372.37
IVE	iShares S&P 500 Value ETF	0.07564	208.33
VYM	Vanguard High Dividend Yield Index Fund	0.09331	140.85
SCHV	Schwab U.S. Large-Cap Value ETF	0.214706	28.88
SPLV	Invesco S&P 500 Low Volatility ETF	0.653	70.86
FHB	First Hawaiian, Inc.	0.35743	24.38
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.10242	107.7
IVW	iShares S&P 500 Growth ETF	0.10152	124.4
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.73	16.72
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0668569	33.18
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04716	78.26
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07613	55.83
DGRO	iShares Core Dividend Growth ETF	0.13514	68.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017492	89.28
IUSG	iShares Core S&P U.S. Growth ETF	0.09601	169.3
IUSV	iShares Core S&P U.S. Value ETF	0.07158	100.71
BND	Vanguard Total Bond Market Index Fund	0.03559	74.6
BLV	Vanguard Long-Term Bond Fund	0.03875	71.49
BSV	Vanguard Short-Term Bond Index Fund	0.05844	78.93
VV	Vanguard Large Cap Index Fund	0.03359	314.22
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10303	77.97
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.20111	79.9
EGLE	Eagle Bulk Shipping Inc.	0.06	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.055	45.59
IWR	iShares Russell Mid-Cap ETF	0.15978	95.07
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.128021	72.6045
ILTB	iShares Core 10+ Year USD Bond ETF	0.00777	51.05
IWS	iShares Russell Mid-Cap Value ETF	0.21155	137.51
VO	Vanguard Mid Cap Index Fund	0.20781	289.62
IWV	iShares Russell 3000 ETF	0.03081	385.3
IWY	iShares Russell Top 200 Growth ETF	0.01688	283.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0606033	26.53
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	131.5
IWX	iShares Russell Top 200 Value ETF	0.153	88.63
SPLG	SPDR Portfolio S&P 500 ETF	0.034656	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0563212	25.872
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17756	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.18
IYK	iShares US Consumer Staples ETF	0.96716	66.95
VOE	Vanguard Mid-Cap Value Index Fund	0.36243	172.18
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0302317	23.54
VDC	Vanguard Consumer Staples Fund	0.7685	208.96
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.029459	82.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07339	230.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	37.95
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.256448	53.8072
VTHR	Vanguard Russell 3000 Index Fund	0.03018	299.63
MGV	Vanguard Mega Cap Value Index Fund	0.08	137.24
SCHK	Schwab 1000 Index ETF	0.0314065	32.74
VONV	Vanguard Russell 1000 Value Index Fund	0.06682	89.44
AIEQ	AI Powered Equity ETF	2.34	45.64
CATH	Global X S&P 500 Catholic Values ETF	0.05	82.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	161.776
FTLS	First Trust Long/Short Equity ETF	0.61	71.12
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.86	38.4
IWL	iShares Russell Top 200 ETF	0.05751	170.52
ILCB	iShares Morningstar U.S. Equity ETF	0.0358	94.315
ILCG	iShares Morningstar Growth ETF	0.04127	106.91
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0193	245.505
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	121.7
KXI	iShares Global Consumer Staples ETF	0.51581	63.77
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09026	86.87
GENY	Principal Millennials ETF	0.463845	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	3.758	43.33
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.45
RWL	Invesco S&P 500 Revenue ETF	0.054	111.42
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.34
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127899	89.5596
COWZ	Pacer US Cash Cows 100 ETF	0.67	57.56
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0674844	78.125
CZA	Invesco Zacks Mid-Cap ETF	1.801	108.918
DIVB	iShares U.S. Dividend and Buyback ETF	0.15552	51.88
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08116	83.56
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.075
EPS	WisdomTree U.S. Earnings 500 Fund	0.05018	69.8
EQAL	Invesco Russell 1000 Equal Weight ETF	0.166	51.415
EQRR	ProShares Equities for Rising Rates ETF	1.56404	62.4775
ESG	FlexShares STOXX US ESG Select Index Fund	0.0656	155.8
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.56	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.14835	101.91
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	162.713
FDMO	Fidelity Momentum Factor ETF	0.36	84.5
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	116.243
FQAL	Fidelity Quality Factor ETF	0.38	75.46
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.950337	48.74
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	20.9
FXG	First Trust Consumer Staples AlphaDEX Fund	2.28	61.595
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.745
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.2
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10693	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11771	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01289	44.39
IUSB	iShares Core Total USD Bond Market ETF	0.0022	46.87
IYY	iShares Dow Jones U.S. ETF	0.03162	165.55
JHML	John Hancock Multifactor Large Cap ETF	0.06	79.09
JHMS	John Hancock Multifactor Consumer Staples ETF	2.81	35.4309
ILCV	iShares Morningstar Value ETF	0.0767	91.45
IMCB	iShares Morningstar Mid-Cap ETF	0.17756	82.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20045	81.53
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35743	79.3775
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.53	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	68.445
JPST	JPMorgan Ultra-Short Income ETF	0.00000549959	50.74
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0748	43.58
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.702
MGC	Vanguard Mega Cap Index Fund	0.03	250.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001972	295.1
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.004	60.1
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.020697	127.551
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.160276	130.67
ONEY	SPDR Russell 1000 Yield Focus ETF	0.180955	111.46
PBP	Invesco S&P 500 BuyWrite ETF	0.035	22.55
PBUS	Invesco PureBeta MSCI USA ETF	0.036	68.38
PSL	Invesco DWA Consumer Staples Momentum ETF	1.625	104.334
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.9
PWS	Pacer WealthShield ETF	0.17	33.27
PY	Principal Value ETF	0.509175	51.5852
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.43	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.00958	171.82
QWLD	SPDR MSCI World StrategicFactors ETF	0.005809	141.193
RAVI	FlexShares Ready Access Variable Income Fund	0.2327	75.63
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.898	166.46
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.04	47.98
SHE	SPDR SSGA Gender Diversity Index ETF	0.115134	130.575
SIZE	iShares MSCI USA Size Factor ETF	0.12731	159.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	49.265
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.032649	186.365
SPXE	ProShares S&P 500 ex-Energy ETF	0.034333	73.97
SPXN	ProShares S&P 500 ex-Financials ETF	0.0394405	74.17
SPXT	ProShares S&P 500 ex-Technology ETF	0.0522148	100.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0370511	74.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.035512	56.06
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01769	25.29
TOK	iShares MSCI Kokusai ETF	0.02624	137.131
UGE	ProShares Ultra Consumer Goods	1.06419	16.28
URTH	iShares MSCI World ETF	0.02688	184.65
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.35	50.54
VLU	SPDR S&P 1500 Value Tilt ETF	0.04675	205.31
VNLA	Janus Henderson Short Duration Income ETF	0.29	49.31
VONE	Vanguard Russell 1000 Index Fund	0.03239	307.96
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	124.55
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	448.73
VOOV	Vanguard S&P 500 Value Index Fund	0.07393	201.12
VSDA	VictoryShares Dividend Accelerator ETF	0.895187	51.9048
VTC	Vanguard Total Corporate Bond ETF	0.20482	78.5142
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.653	53.5
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.98	7.0838
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.78	34.5403
IUS	Invesco RAFI Strategic US ETF	0.057	56
VETS	Pacer Military Times Best Employers ETF	2.03	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0183
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.83
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.88
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.9
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XWD.TO	iShares MSCI World Index ETF	0.02	110.8
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	20.09
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0526	55.62
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0998	26.51
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.31	220.37
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02978	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02978	113.63
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	41.33
TWCIX	American Century Select Fund Investor Class	0.81	143.52
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	204.1
VPMCX	Vanguard PrimeCap Fund	0.01	196.94
VQNPX	Vanguard Growth and Income Fund	0.13	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	119.9
VIIIX	Vanguard Institutional Index Fund	0.03372	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03372	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04804	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04804	349.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.67306	97.81
VEIPX	Vanguard Equity Income Fund	0.67306	46.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03517	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03517	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03517	53.17
VWNDX	Vanguard Windsor Fund	0.47174	22.43
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01895	51.79
VWINX	Vanguard Wellesley Income Fund	0.3919	26.33
VWIAX	Vanguard Wellesley Income Fund	0.3919	63.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01355	49.25
REVS	Columbia Research Enhanced Value ETF	0.39	27.9186
LOUP	Innovator Loup Frontier Tech ETF	0.11	81.135
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.15
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	38.21
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.3	26.69
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	29.31
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.865
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.79	56.784
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.385
NTSX	WisdomTree U.S. Efficient Core Fund	0.03046	55.01
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.165359	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.113967	23.09
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.26	34.29
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	59.28
NSEPX	Columbia Select Large Cap Equity Fund	0	24.21
NSGAX	Columbia Select Large Cap Equity Fund	0	24.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	41.46
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.82
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	41.31
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.72
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	53.585
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	48.76
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.18677	54.61
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	43.38
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	47.245
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	48.67
IECS	iShares Evolved U.S. Consumer Staples ETF	1.4	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	50.1
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	123.16
JCPB	JPMorgan Core Plus Bond ETF	0.0000407697	47.68
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	36.08
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.2	50.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.65
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	53.845
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	33.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	49.45
SLT	Pacer Salt High truBeta US Market ETF	2.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	44.09
TOKE	Cambria Cannabis ETF	1.94	5.66
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.98
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.885
LSLT	Pacer Salt Low truBeta US Market ETF	2.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	46.13
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.55
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	42.42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	42.49
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.91
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	43.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	38.365
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	57.79
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.93
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.775
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.53	35.925
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	47.79
AVUS	Avantis U.S. Equity ETF	0.05	109.99
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	49.21
RECS	Columbia Research Enhanced Core ETF	0.2	40.98
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
RESP	WisdomTree U.S. ESG Fund	0.17	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	39.31
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	52.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	44.19
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	130.7
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.9716
FDG	American Century Focused Dynamic Growth ETF	2.77	127.19
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.445
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	39.055
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	36.055
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	44.125
JEPI	JPMorgan Equity Premium Income ETF	0	56.91
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.6
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	51.36
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	44.23
VIRS	Pacer BioThreat Strategy ETF	2.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	72.01
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.855
EFIV	SPDR S&P 500 ESG ETF	0.054992	65.58
GBLO	Global Beta Low Beta ETF	0.25	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.38	36.7432
TDVG	T. Rowe Price Dividend Growth ETF	0.021926	44.22
TEQI	T. Rowe Price Equity Income ETF	0.037065	43.4
TGRW	T. Rowe Price Growth Stock ETF	0.0419	47.11
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1872	39.85
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0498	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.45
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.68
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.41
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.107553	53.565
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.43	102.71
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.045986	46.47
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.15	47.61
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.79
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.325
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.43
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03801	52.69
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.84
VICE	AdvisorShares Vice ETF	0.68	32.24
CBLS	Changebridge Capital Long/Short Equity ETF	-0.49	28.38
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	29.29
ACT	Enact Holdings, Inc.	2	35.5
EJH	E-Home Household Service Holdings Limited	0.0358	0.99
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.78	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0320969	73.83
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0531362	38.89
GTR	WisdomTree Target Range Fund	0.0010583	26.145
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000993958	61.244
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0349705	56.25
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.03541	234.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19469	10.676
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02824	111.905
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	83.226
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03766	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02785	107.015
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00164	86.574
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00173	78.708
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03436	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0255	93.24
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00187017	337.06
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19469	10.342
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0300414	85.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0463	29.45
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02612	382.05
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0271	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03596	148.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.11749	52.79
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0253	145.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0255209	122.34
WTV	WisdomTree U.S. Value Fund	0.28737	90.36
VTSAX	Vanguard Total Stock Market Index Fund	0.02955	162.65
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01312	6.265
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05081	4024.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14062	37.72
VFINX	Vanguard 500 Index Fund	0.03354	630.08
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.15907	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	30.235
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0253	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0253	165.1
CLSE	Convergence Long/Short Equity ETF	-0.16	26.8
BAD	B.A.D. ETF	2.52	11.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01405	73.52
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.52
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00609	58.005
AVSU	Avantis Responsible U.S. Equity ETF	0.05	74.73
JAVA	JPMorgan Active Value ETF	0.16	69.07
MOTE	VanEck Morningstar ESG Moat ETF	1.78	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.63	45.3
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0255	8210.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.035142	286.69
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0349705	4956.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0349705	59.98
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03903	708.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0005707	47.7225
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19469	9.114
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13158	10.378
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	7106
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	102.88
G500.L	Invesco S&P 500 UCITS ETF	0.04	8845
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01846	7.075
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01348	8.668
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.70202	694.125
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	15.5325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0255	107.82
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0008	4.8665
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	96.31
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08845	53.765
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0547538	49.195
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0005707	69.92
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01846	104.96
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000993958	70.835
MXUD.L	Invesco MSCI USA UCITS ETF	0.0364	92.99
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0542	37.575
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04008	14.272
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00187017	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00187017	376.745
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.017948	16.007
SPX5.L	SPDR S&P 500 UCITS ETF	0.032089	521.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.755
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.02306	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.026813	47.295
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0005707	62.735
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03513	168.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02612	444.825
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39393	2515.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0601	8.422
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14062	60.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0271	127.59
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03596	167.765
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11749	61.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14062	49.595
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11749	49.7425
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	88.91
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03596	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03596	130.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.111175	441.975
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0351849	201.99
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19054	104.12
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0255209	141.635
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0255209	118.21
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0387925	28.815
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19054	9.164
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.026462	3884.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0487727	61.175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0376941	59.755
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.737208	3459
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.737208	45.44
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0823368	554.7
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.08	58.96
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02534	10.564
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0449548	172.02
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	20.93
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017361	43.3456
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.765
FTDS	First Trust Dividend Strength ETF	2.19	53.955
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	59.2438
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.69
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.014725	36.1453
ORFN	Constrained Capital ESG Orphans ETF	1.45	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	53.085
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	30.385
KOCG	FIS Knights of Columbus Global Belief ETF	1.1	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03596	127.618
VBTIX	Vanguard Total Bond Market Index Fund	0.03559	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.20781	79.21
VITSX	Vanguard Total Stock Market Index Fund	0.02955	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00204867	9.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	33.09
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	61.81
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	31.11
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.965
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.0662
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.755
TSPA	T. Rowe Price US Equity Research ETF	0.021548	42.87
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	36.035
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	35.025
DUHP	Dimensional US High Profitability ETF	0.00142995	37.99
DFUV	Dimensional US Marketwide Value ETF	0.107489	44.55
FLDZ	RiverNorth Patriot ETF	0.31	29.1665
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0387925	24.85
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13158	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.026462	44.11
IWRD.L	iShares MSCI World UCITS ETF	0.02835	7144.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02824	129.42
WLDH.PA	Lyxor MSCI World UCITS ETF	0.111175	241.95
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13158	9.485
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0246483	140.64
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.111175	381.78
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02785	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02534	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04008	7.849
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.3133	131.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02641	11872
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	1.07	5.238
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.780938	344.05
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0300414	85.336
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.780938	398.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04857	7.356
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.51519	10.034
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.467725	50.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02612	381.98
SC0J.F	Invesco MSCI World UCITS ETF	0.0263	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02517	95.542
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02517	32.335
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.70202	7.885
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03437	634.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0342774	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0342774	96.712
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000993958	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00187017	257.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0449548	172.35
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0342774	62.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0345725	11471
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00187017	337.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03766	142.5
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0449548	97.825
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00187017	427.7
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.22362	0.5365
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03437	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00187017	191.18
SPY5.DE	SPDR S&P 500 UCITS ETF	0.032089	592.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03472	8450.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0341	32.362
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04496	98.93
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05156	38.4
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05049	40.19
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	94.875
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1873	64
LYINR.SW	Lyxor MSCI India UCITS ETF	0.063362	32.835
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03903	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19469	11.979
INAA.SW	iShares MSCI North America UCITS ETF	0.03831	128.28
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0376941	51.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.166545	159.171
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.107553	46.3861
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.19329	552.947
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23074	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02824	9.7774
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.026462	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0263	120.04
SPPW.DE	SPDR MSCI World UCITS ETF	0.026813	40.889
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0342774	89.514
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.2782	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0601	8.635
SPXE.MI	SPDR S&P 500 UCITS ETF	0.032089	16.816
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04496	131.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.74
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1873	60.055
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19469	12.346
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0351849	153.68
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0823368	554.216
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.107553	4074.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0351849	138.3
LYMD.DE	Lyxor MSCI India UCITS ETF	0.063362	28.35
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0171	10.162
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04008	12.338
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04008	13.213
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.19329	599.166
MXUS.L	Invesco MSCI USA UCITS ETF	0.0364	201.135
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002706	249.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.035142	247.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03513	12748
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07855	9228
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4703.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0351849	23.022
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.701771	41.2725
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0376941	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	59.935
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0542	32.32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0463	2587
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0271	97.05
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0271	133.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08845	4085.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01846	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00104	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.691
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00173	4.7533
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5798
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.806
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.449
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01312	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08018	101.4
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0008	5.721
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00173	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00173	5.9405
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08018	6.221
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01986	3.7815
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00173	6.206
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01986	6.313
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0008	4.43325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.11749	41.86
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01986	4.3345
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00173	4.641
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	5.48612	0.5461
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0547538	3726.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0547538	42.105
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0487727	37.745
STRV	Strive 500 ETF	0.04	44.01
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03559	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0673724	47.1264
TIME	Clockwise Capital Innovation ETF	2.06	24.92
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.19
SWANX	Schwab Core Equity Fund	1.79809	26.43
AVIE	Avantis Inflation Focused Equity ETF	0.22	63.035
DFSU	Dimensional US Sustainability Core 1 ETF	0.033862	42.97
SFLR	Innovator Equity Managed Floor ETF	0.25	36.67
STXD	Strive 1000 Dividend Growth ETF	0.12	36.75
STXG	Strive 1000 Growth ETF	0.01	51.355
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.68
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03537	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0255209	10774
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.107553	46.355
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.70202	9.1175
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04008	11.406
JKE	iShares Morningstar Growth ETF	0.04251	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	38.78
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	80.69
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.7
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	47.96
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08128	72.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0364	173.625
VUSB	Vanguard Ultra-Short Bond ETF	0.10356	49.95
HVAL	ALPS Hillman Active Value ETF	0.0222	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08845	46.845
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19054	7917
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08018	87.648
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03596	144.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0351849	174.565
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.737208	39.305
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.06171	23.06
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09331	42.46
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42.65
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0786174	16.48
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.15907	10.51
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.7685	103.07
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.36243	89.21
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14729	22.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03359	158.73
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0342774	13.212
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04496	130.07
BALT	Innovator Defined Wealth Shield ETF	0.11	32.99
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03437	55818
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02612	33605
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.0335	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03437	734.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19054	90.02
IDWR.L	iShares MSCI World UCITS ETF	0.02835	93.79
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01312	87.528
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0263	138.9
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0349705	4530.75
INRL.L	Lyxor MSCI India UCITS ETF	0.063362	2493
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.7	681.05
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02534	12.218
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01846	90.882
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.14978	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03875	10.82
VWUSX	Vanguard U.S. Growth Fund	0.31	85
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04496	112.48
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	78.82
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03781	15709
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03513	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02303	22.7925
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.3133	131.46
IQQN.DE	iShares MSCI North America UCITS ETF	0.03831	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.02835	81.106
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0362	52.606
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.14548	5.067
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1873	51.64
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	53.34
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	55.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0759112	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05049	3541.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03491	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.582
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	68.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01986	90.342
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03903	612.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14062	42.877
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79.54
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00104	4.2948
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03436	5197.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03903	53965
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0349	3412
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.11749	36.7775
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1181.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0253	125.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0822577	14.69
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0376941	4537
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.467725	43.545
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.0000211051	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	9798.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0848	15.412
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9511
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00187017	232.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03436	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.03831	9696
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	67.16
SWLD.L	SPDR MSCI World UCITS ETF	0.026813	35.96
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05156	38.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01986	7948
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0255209	28.49
INRU.L	Lyxor MSCI India UCITS ETF	0.063362	32.8162
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01846	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	75.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0542	2846.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000993958	5395.9
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.701771	35.685
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13158	8.359
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7217.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	30.22
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14062	46.1325
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.22362	0.5367
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.51519	10.013
IDNA.L	iShares MSCI North America UCITS ETF	0.03831	127.475
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00173	69.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00173	4.2927
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.026462	48.035
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0342774	11.42
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	20.56
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1873	4861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0263	10574
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0215	80.58
USPX	Franklin U.S. Equity Index ETF	0.04	59.88
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.19329	552.9
JGRO	Jpmorgan Active Growth ETF	0	95.96
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0271	101.16
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.466463	49.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	7824.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	93.385
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3505
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07855	104.8
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03472	95.9
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.11749	48.365
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.035142	218.05
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	5.48612	0.5469
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11749	46.4625
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.111175	33612.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0349705	65.16
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08018	77.1
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02785	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.04	55.038
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1873	4568
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0253	128.14
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002706	288.29
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.03282	27.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.20111	21.76
VWNFX	Vanguard Windsor II Fund	0.45813	50.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05049	43.24
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13158	8.969
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.032089	685.82
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0351849	15355
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04008	10.852
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09792	2881.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.851
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39393	28.84
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01312	76.96
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39836	29.33
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01986	104.46
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	73.205
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.7	51800
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02303	25.83
IWDG.L	iShares Core MSCI World UCITS ETF	0.02824	1119
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1180.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04716	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02824	9843
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	103800
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.19054	10.738
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04857	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03354	630.02
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02517	34.821
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19054	10.778
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10303	20.95
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.035142	23.81
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.14978	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.23074	10.46
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05844	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.20781	358.59
VMGRX	Vanguard Mid-Cap Growth Fund	0.29	29.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0271	110.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09792	36.585
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01905	49.67
SPPE.DE	SPDR S&P 500 UCITS ETF	0.032089	16.788
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02534	9.56
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02824	111.915
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.23074	921
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.685
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0961005	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.063362	28.34
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0358	221.911
JKF	iShares Morningstar Value ETF	0.0767	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	40.57
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03537	574.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.111175	381.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.375
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.048	39.9918
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.03	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	48.07
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	38.065
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0253	142.72
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0255209	102.085
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	39.06
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	38.15
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.985
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	44.115
JKG	iShares Morningstar Mid-Cap ETF	0.17756	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03437	634.52
TWCUX	American Century Ultra Investor Class	0.53	107.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0904888	17.63
JKI	iShares Morningstar Mid-Cap Value ETF	0.35743	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20476	374.169
DFLV		0.199973	32.72
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04496	112.492
AVLV	Avantis U.S. Large Cap Value ETF	0.15	72.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03559	9.81
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	34.09
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	34.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	31.435
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	29.31
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19469	7.063
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19026	6.537
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19026	5.1775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03238	102.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000453576	46.39
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04857	7.7659
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05343	8.7397
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00164	86.38
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.14548	5.8397
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.04757	9.3885
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.1699	7.7187
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.45813	88.97
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.03282	34.75
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07719	31.33
CAMX	Cambiar Aggressive Value ETF	2.65	31.1091
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.03	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1180.84
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.99953	35.76
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.20781	390.67
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.725	28.591
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05373	79.6823
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	37.535
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.131479	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.0934893	45.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0273256	39.75
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04496	112.65
QIS	Simplify Multi-Qis Alternative ETF	0.0938423	18.8016
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	68.169
KCAL	Subversive Food Security ETF	1.91	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03387	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05072	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03709	513.69
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03261	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01171	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06	44.45
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.52	96.41
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09736	143.36
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03436	59.202
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02844	86.3
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0449548	172.088
CVRD	Madison Covered Call ETF	1.86	18.4775
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.95	41.5119
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6706
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0253	142.76
DCOR	Dimensional ETF Trust	0.0413367	72.63
LRGC	AB Active ETFs, Inc.	0.00049996	77.93
IWRD.AS	iShares MSCI World UCITS ETF	0.02835	81.225
CGDG	Capital Group Dividend Growers	0.06	34.94
CGBL	Capital Group Core Balanced ETF	0.02	34.86
AVLC	American Century ETF Trust	0.03	77.76
HELO	J.P. Morgan Exchange-Traded Fun	0	65.62
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03559	9.81
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0991743	41.18
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.9
BAMV	Brookstone Value Stock ETF	2.59098	32.25
DFVX	Dimensional US Large Cap Vector ETF	0.101582	72.77
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	68.63
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.56	67.7358
CGUS	Capital Group Core Equity ETF	0.4	40.18
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01312	5.5018
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05343	8.03
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0278	6.928
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03437	634.731
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12314	98.9223
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07309	34.3025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0156	45.46
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01986	4.5549
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.7	588.93
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0278	7.184
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0362	34.505
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13626	99.3713
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12966	97.6675
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02824	7.25
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.18507	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09792	382
SWLSX	Schwab Large-Cap Growth	1.44859	44.03
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	33.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02824	111.93
VPLS	Vanguard Core Plus Bond ETF	0.03199	78.8886
VCRB	Vanguard Core Bond ETF	0.02766	78.615
VTBNX	Vanguard Total Bond Market II Idx I	0.03457	9.67
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.508	31.8874
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04496	113.81
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02317	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03652	49.165
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	52.37
GGUS		0	64.92
ISPY	ProShares Trust ProShares S&P 5	0.0327714	46.01
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02955	305.17
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0278	6.653
FLDB	Fidelity Low Duration Bond ETF	0.01	50.485
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0278	631
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0153496	17.99
INRO	BlackRock U.S. Industry Rotation ETF	0.01773	32.1595
EHLS	Even Herd Long Short ETF	-0.34	23.7853
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.4586
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0278	610.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.032089	14.588
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06091	76.75
SPY5.PA	SPDR S&P 500 UCITS ETF	0.032089	593.8
VTWIX	Vanguard Total World Stock Index I	0.01905	286.35
EQIN	Russell Equity Income ETF	0.24	46.55
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.032089	16.844
CGNG	Capital Group New Geography Equ	0.15	31.83
CGGE	Capital Group Global Equity ETF	0.28	31.34
CGCV	Capital Group Conservative Equi	0.22	30.13
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000993958	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0362	39.925
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	50.51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0237933	108.415
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.32	21.1107
DXUV	Dimensional ETF Trust	0.0842166	58.5987
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.107553	53.66
WUSA	WisdomTree US Domestic Economy ETF	1.58757	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.72
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.2853
PEVC	Pacer Funds Trust	0	29.305
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.55	27.98
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	51.2
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.4455
DSPY	Tema ETF Trust	0.05	58.2299
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04228	30.725
GBND	Goldman Sachs ETF Trust	0.18	51.16
GIGL	Goldman Sachs ETF Trust	0.47	51.4868
CGVV	Capital Group Equity ETF Trust	0.89	26.0511
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.60097	33.0405
XOEF	iShares Trust	0.12471	25.63
VFFSX	Vanguard 500 Index Fund	0.03354	334.05
URSP	ProShares Trust	0.150522	39.71
VWNEX	Vanguard Windsor Admiral	0.47174	75.64
GEW	Cambria Global EW ETF	0	50.95

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