Profile

	STZ	DEO	BF-A	BF-B	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	$25.73B	$54.25B	$13.22B	$13.00B	$1.63B	$604.50M
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-A	BF-B	NAPA	MGPI
Quant Rating Score	1	3	4	4	3	2
Quant Rating	Strong Sell	Neutral	Buy	Buy	Neutral	Sell

Trading

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
Last Close	$132.92	$97.64	$26.87	$27.48	$11.09	$27.06
High 52	$258.4	$140.77	$48.55	$49.56	$11.11	$83.84
Low 52	$132.92	$97.46	$26.28	$25.65	$5.4	$26.56
Price vs. 52 Week High	-48.56 %	-30.64 %	-44.65 %	-44.55 %	-0.18 %	-67.72 %
Price vs. 52 Week Low	0 %	0.18 %	2.25 %	7.13 %	105.37 %	1.88 %

Total Return

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
1 Month Return	-20.07 %	-15.28 %	-11.64 %	-9.69 %	0 %	-7.17 %
3 Month Return	-18.15 %	-3.06 %	2.01 %	7.01 %	0 %	-8.33 %
6 Month Return	-25.72 %	-9.59 %	-21.57 %	-21.31 %	0 %	-10.58 %
9 Month Return	-41.61 %	-22.18 %	-33.56 %	-33.43 %	-0.18 %	-32.35 %
YTD Return	-39.86 %	-23.2 %	-28.71 %	-27.65 %	0 %	-31.27 %
1 Year Return	-46.42 %	-26.6 %	-40.51 %	-40.74 %	94.56 %	-67.72 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
Dividend Yield Percentage (TTM)	2.78 %	1.29 %	3.29 %	3.29 %	-	1.69 %
Dividend Paid and Capex Coverage Ration (TTM)	1.76 %	1.8 %	1.28 %	1.28 %	2.56 %	1.64 %
Dividend Per Share (TTM)	4.06 %	0.31 %	0.91 %	0.91 %	-	0.48 %
Payout Ratio (TTM)	-164.75 %	67.12 %	50.24 %	50.24 %	-	-152.43 %

Growth

	STZ	DEO	BF-A	BF-B	NAPA
Asset Growth	-15.72 %	8.46 %	-0.98 %	-0.98 %	34.83 %
Gross Profit Growth	5.92 %	-0.2 %	-7.24 %	-7.24 %	-0.35 %
Revenue Growth	2.48 %	-0.12 %	-4.86 %	-4.86 %	0.62 %
Revenue 3 Year	21.4 %	36.68 %	2.4 %	2.4 %	12.27 %
Revenue 5 Year	27.64 %	81.88 %	19.48 %	19.48 %	56.68 %
Revenue 10 Year	79.85 %	111.07 %	41.95 %	41.95 %	56.68 %
EBIT Growth	-87.63 %	-31.19 %	-15.58 %	-15.58 %	-10.61 %
Net Income Growth	-104.71 %	-39.17 %	-15.14 %	-15.14 %	-19.17 %
Net Income 3 Yeari Growth Per Share	-8638.37 %	-37.68 %	5.06 %	5.06 %	-6.74 %
Net Income 5 Yeari Growth Per Share	-496.8 %	43.3 %	6.21 %	6.21 %	136.26 %
Net Income 10 Yeari Growth Per Share	-110.3 %	11.46 %	42.19 %	42.19 %	136.26 %
Operating Income Growth	-88.8 %	-27.76 %	-21.71 %	-21.71 %	-10.51 %
Operating Cash Flow Growth (CFG)	13.39 %	-29.15 %	-7.57 %	-7.57 %	-94.06 %
Operating 3 Year CFG	22.22 %	13.92 %	-35.27 %	-35.27 %	-93.97 %
Operating 5 Year CFG	28.9 %	95.55 %	-16.51 %	-16.51 %	-90.87 %
Operating 10 Year CFG	209.67 %	89.9 %	10.08 %	10.08 %	-90.87 %
EPS Growth	-104.78 %	-38.73 %	-14.42 %	-14.42 %	-25 %
EPS Diluted Growth	-104.79 %	-38.73 %	-14.42 %	-14.42 %	-25 %
Book Value Per Share	-28.39 %	9.77 %	14.43 %	14.43 %	26.05 %
Share Holder 3 Year Equity Growth Per Share	-38.47 %	48.36 %	47.81 %	47.81 %	47.87 %
Share Holder 5 Year Equity Growth Per Share	-40.82 %	72.9 %	104.36 %	104.36 %	91.02 %
Share Holder 10 Year Equity Growth Per Share	26.65 %	60.89 %	134.59 %	134.59 %	91.02 %
Dividend Per Share Growth	13.06 %	-2.06 %	4.78 %	4.78 %	-
Dividend 3 Year Growth Per Share	33.96 %	39.54 %	-48.79 %	-48.79 %	-100 %
Dividend 5 Year Growth Per Share	34.12 %	47.4 %	30.63 %	30.63 %	-
Dividend 10 Year Growth Per Share	-	93.19 %	83.61 %	83.61 %	-
Debt Growth	-3.54 %	13.49 %	-11.84 %	-11.84 %	33.49 %
Free Cash Flow Growth	28.27 %	-41.05 %	2.86 %	2.86 %	-765.39 %
Updated On	28 Feb 2025	30 Jun 2025	30 Apr 2025	30 Apr 2025	31 Jul 2024

Profitability

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
Gross Profit Margin TTM	51.46 %	60.45 %	59.02 %	59.02 %	47.88 %	39.71 %
Return on Assets TTM	-1.99 %	7.29 %	10.33 %	10.33 %	1.87 %	-0.5 %
Return on Equity TTM	-5.93 %	33.64 %	21.77 %	21.77 %	2.81 %	-0.81 %
Return on Capital Employed TTM	0.68 %	15.12 %	16.27 %	16.27 %	3.9 %	1.8 %
Net Income Per EBT TTM	112.77 %	69.74 %	80.53 %	80.53 %	72.67 %	-43.69 %
EBT Per Ebit TTM	-308.58 %	88.29 %	96.5 %	96.5 %	72.45 %	72.93 %
EBIT Per Revenue TTM	1.26 %	28.89 %	27.51 %	27.51 %	21.05 %	3.56 %
Cash Flow To Debt Ratio TTM	26.79 %	29.24 %	27.43 %	27.43 %	49.23 %	39.6 %
Receivables Turnover TTM	12.37	6.46	4.66	4.66	3.67	5.19
Payables Turnover TTM	4.99	2.56	2.36	2.36	2.54	8.76
Inventory Turnover TTM	3.46	0.75	0.63	0.63	0.32	0.97
Fixed Asset Turnover TTM	121.38 %	212.09 %	360.88 %	360.88 %	54.29 %	178.7 %
Asset Turnover TTM	45.2 %	40.97 %	48.32 %	48.32 %	16.89 %	43.97 %
Operating Cash Flow Per Share TTM	17.43	3.21	1.57	1.57	0.39	5.73
Free Cash Flow Per Share TTM	11.63	2.51	1.24	1.24	0.24	2.73
Cash Per Share TTM	41.56 %	119.18 %	99.64 %	99.64 %	3.68 %	81.15 %
Operating Cash Flow Sales Ratio TTM	30.8 %	35.3 %	18.77 %	18.77 %	17.73 %	20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	66.71 %	78.13 %	78.81 %	78.81 %	60.89 %	47.62 %
Cash Flow Coverage Ratios TTM	26.79 %	29.24 %	27.43 %	27.43 %	49.23 %	39.6 %
Price To Free Cash Flows Ratio TTM	12.45	9.75	22.27	22.27	46.82	10.38
Price To Operating Cash Flows Ratio TTM	8.38	7.61	17.55	17.55	28.5	4.95
Price Cash Flow Ratio TTM	8.38	7.61	17.55	17.55	28.5	4.95

Income Statement (TTM)

	STZ	DEO	BF-A	BF-B	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-A	BF-B	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-A	BF-B	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
AMZE		3.43
BF-A	Brown-Forman Corporation	26.87
BF-B	Brown-Forman Corporation	27.48
BLNE	Eastside Distilling, Inc.	4.24
DEO	Diageo plc	97.64
EAST	Eastside Distilling, Inc.	0.8867
EPSM	Epsium Enterprise Limited Ordinary Shares	34.79
LQR	LQR House Inc.	1.15
MGPI	MGP Ingredients, Inc.	27.06
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.	4.14
WVVIP	Willamette Valley Vineyards, Inc.	3.22

ETFs With Exposure to STZ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.036371	663.7
XLP	Consumer Staples Select Sector SPDR Fund	1.29944	79.38
VTI	Vanguard Total Stock Market Index Fund	0.03709	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.73
IWD	iShares Russell 1000 Value ETF	0.05967	202.77
SSO	ProShares Ultra S&P500	0.0268702	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0262983	210.42
UPRO	ProShares UltraPro S&P500	0.0160216	110.81
IWF	iShares Russell 1000 Growth ETF	0.0148	468.65
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.15672	84.29
IVV	iShares Core S&P 500 ETF	0.03614	666.87
SCHB	Schwab U.S. Broad Market ETF	0.031971	25.73
VTV	Vanguard Value Index Fund	0.1012	185.68
VT	Vanguard Total World Stock Index Fund	0.02186	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.0341214	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03172	145.4
VOO	Vanguard 500 Index Fund	0.0452	611.78
ACWI	iShares MSCI ACWI ETF	0.02221	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.149	189.21
MOAT	VanEck Morningstar Wide Moat ETF	1.72	99.14
IWB	iShares Russell 1000 ETF	0.02833	364.84
IVE	iShares S&P 500 Value ETF	0.0795	204.59
VYM	Vanguard High Dividend Yield Index Fund	0.10312	140.46
SCHV	Schwab U.S. Large-Cap Value ETF	0.214706	29.05
SPLV	Invesco S&P 500 Low Volatility ETF	0.653	72.25
FHB	First Hawaiian, Inc.	0.34246	25.67
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.10242	104.72
IVW	iShares S&P 500 Growth ETF	0.10152	120.78
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0692069	31.99
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04765	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.079585	55.09
DGRO	iShares Core Dividend Growth ETF	0.10653	67.56
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017492	89.14
IUSG	iShares Core S&P U.S. Growth ETF	0.09601	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.07468	99.14
BND	Vanguard Total Bond Market Index Fund	0.03565	74.43
BLV	Vanguard Long-Term Bond Fund	0.03849	70.81
BSV	Vanguard Short-Term Bond Index Fund	0.05823	78.97
VV	Vanguard Large Cap Index Fund	0.04203	307.86
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09499	77.8
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.17924	79.99
EGLE	Eagle Bulk Shipping Inc.	0.06	29.1374
PRF	Invesco FTSE RAFI US 1000 ETF	0.045	45.21
IWR	iShares Russell Mid-Cap ETF	0.13821	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.128021	73.2969
ILTB	iShares Core 10+ Year USD Bond ETF	0.00777	50.48
IWS	iShares Russell Mid-Cap Value ETF	0.18405	138.72
VO	Vanguard Mid Cap Index Fund	0.25785	291.48
IWV	iShares Russell 3000 ETF	0.02707	377.98
IWY	iShares Russell Top 200 Growth ETF	0.01688	272.78
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0528738	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	130.33
IWX	iShares Russell Top 200 Value ETF	0.153	87.66
SPLG	SPDR Portfolio S&P 500 ETF	0.0364	78.3
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0490625	25.73
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17044	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.86
IYK	iShares US Consumer Staples ETF	0.81097	68.42
VOE	Vanguard Mid-Cap Value Index Fund	0.45336	172.64
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0306939	23.47
VDC	Vanguard Consumer Staples Fund	0.90107	216.54
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03568	80.64
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07137	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.026	37.4315
VTHR	Vanguard Russell 3000 Index Fund	0.03374	294.644
MGV	Vanguard Mega Cap Value Index Fund	0.08	137.47
SCHK	Schwab 1000 Index ETF	0.0331849	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.07356	89.42
AIEQ	AI Powered Equity ETF	2.34	44.86
CATH	Global X S&P 500 Catholic Values ETF	0.05	80.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	162.504
FTLS	First Trust Long/Short Equity ETF	0.61	69.47
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.86	39.38
IWL	iShares Russell Top 200 ETF	0.05751	165.75
ILCB	iShares Morningstar U.S. Equity ETF	0.03491	92.17
ILCG	iShares Morningstar Growth ETF	0.04127	104.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0243	242.01
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	123.73
KXI	iShares Global Consumer Staples ETF	0.53497	64.78
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0906	86.53
GENY	Principal Millennials ETF	0.463845	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	3.758	46.22
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.48
RWL	Invesco S&P 500 Revenue ETF	0.042	109.92
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.39
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127899	90.4569
COWZ	Pacer US Cash Cows 100 ETF	0.5	57.23
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0674844	76.44
CZA	Invesco Zacks Mid-Cap ETF	1.801	108.82
DIVB	iShares U.S. Dividend and Buyback ETF	0.11808	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08124	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.05068	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.13	52.045
EQRR	ProShares Equities for Rising Rates ETF	1.54515	63.2051
ESG	FlexShares STOXX US ESG Select Index Fund	0.0478	153.71
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.56	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.14256	102.69
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	161.707
FDMO	Fidelity Momentum Factor ETF	0.36	83.405
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	116.852
FQAL	Fidelity Quality Factor ETF	0.38	74.43
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.950337	50.2
FTXG	First Trust Nasdaq Food & Beverage ETF	0.000001	21.7973
FXG	First Trust Consumer Staples AlphaDEX Fund	2.28	62.835
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.005
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10693	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11771	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01289	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.0022	46.72
IYY	iShares Dow Jones U.S. ETF	0.03315	162.08
JHML	John Hancock Multifactor Large Cap ETF	0.06	78.07
JHMS	John Hancock Multifactor Consumer Staples ETF	2.81	35.4309
ILCV	iShares Morningstar Value ETF	0.07466	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.17044	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20045	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.34246	79.5863
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.53	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	68.08
JPST	JPMorgan Ultra-Short Income ETF	0.00000551929	50.73
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0748	43.56
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	56.03
MGC	Vanguard Mega Cap Index Fund	0.03	244.14
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001897	285.73
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.004	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.019742	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.153368	132.515
ONEY	SPDR Russell 1000 Yield Focus ETF	0.173288	113.465
PBP	Invesco S&P 500 BuyWrite ETF	0.037	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.035	67.01
PSL	Invesco DWA Consumer Staples Momentum ETF	1.625	109.544
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.6
PWS	Pacer WealthShield ETF	0.17	31.99
PY	Principal Value ETF	0.494956	52.0416
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.43	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.00927	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.005602	139.79
RAVI	FlexShares Ready Access Variable Income Fund	0.2327	75.55
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	48.14
SHE	SPDR SSGA Gender Diversity Index ETF	0.115134	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.12348	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	49.3104
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0320047	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.0372937	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.042831	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.054718	101.5
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0396293	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.037163	54.8
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01769	25.33
TOK	iShares MSCI Kokusai ETF	0.02547	134.31
UGE	ProShares Ultra Consumer Goods	0.923665	17.57
URTH	iShares MSCI World ETF	0.02606	181.04
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	52.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.045106	204.125
VNLA	Janus Henderson Short Duration Income ETF	0.29	49.27
VONE	Vanguard Russell 1000 Index Fund	0.0358	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.09739	198.57
VSDA	VictoryShares Dividend Accelerator ETF	0.582915	53.4328
VTC	Vanguard Total Corporate Bond ETF	0.1739	78.54
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.653	54.67
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.92	6.7803
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.78	34.7472
IUS	Invesco RAFI Strategic US ETF	0.054	55.1803
VETS	Pacer Military Times Best Employers ETF	1.69	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XWD.TO	iShares MSCI World Index ETF	0.03	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.045	54.26
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0998	26.61
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.31	216.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0368	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0368	111.7
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	39.54
TWCIX	American Century Select Fund Investor Class	0.81	139.39
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	195.22
VPMCX	Vanguard PrimeCap Fund	0.01	188.39
VQNPX	Vanguard Growth and Income Fund	0.13	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	116.73
VIIIX	Vanguard Institutional Index Fund	0.04516	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04516	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03038	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03038	343.6
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.67306	97.4
VEIPX	Vanguard Equity Income Fund	0.67306	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03861	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03861	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03861	52.67
VWNDX	Vanguard Windsor Fund	0.47174	22.38
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01895	51.6
VWINX	Vanguard Wellesley Income Fund	0.3919	26.24
VWIAX	Vanguard Wellesley Income Fund	0.3919	63.55
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02304	48.72
REVS	Columbia Research Enhanced Value ETF	0.38	27.84
LOUP	Innovator Loup Frontier Tech ETF	0.11	74.845
AUSF	Global X Adaptive U.S. Factor ETF	0.09	46.06
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	39.355
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.3	26.17
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.875
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.6044
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.79	57.73
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.1998
NTSX	WisdomTree U.S. Efficient Core Fund	0.03612	53.87
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.17048	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.113171	23.13
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.06	33.89
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	41.015
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	47.82
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.17355	56.9185
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	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	48.16
IECS	iShares Evolved U.S. Consumer Staples ETF	1.4	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	120.72
JCPB	JPMorgan Core Plus Bond ETF	0.0000439947	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.68
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.2	50.65
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	48.855
SLT	Pacer Salt High truBeta US Market ETF	1.69	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.365
TOKE	Cambria Cannabis ETF	1.94	6.175
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.6
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	1.69	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	40.425
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	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	47.09
AVUS	Avantis U.S. Equity ETF	0.05	108.8
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	47.41
RECS	Columbia Research Enhanced Core ETF	0.2	39.89
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	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.842
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	127.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.59
FDG	American Century Focused Dynamic Growth ETF	2.77	121.44
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.775
JEPI	JPMorgan Equity Premium Income ETF	0	56.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	92.41
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	42.67
VIRS	Pacer BioThreat Strategy ETF	1.69	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	71.015
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.88
EFIV	SPDR S&P 500 ESG ETF	0.053729	63.33
GBLO	Global Beta Low Beta ETF	0.25	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.38	36.61
TDVG	T. Rowe Price Dividend Growth ETF	0.021926	43.74
TEQI	T. Rowe Price Equity Income ETF	0.037065	43.84
TGRW	T. Rowe Price Growth Stock ETF	0.0419	45.735
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1483	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0529	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.104611	50.805
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.46	101.795
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	0.0474014	45.77
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	0.16	47.63
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.255
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	0.03954	51.38
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.78
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.39
VICE	AdvisorShares Vice ETF	0.68	35.24
CBLS	Changebridge Capital Long/Short Equity ETF	-0.49	28.695
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.87
ACT	Enact Holdings, Inc.	2	38.44
EJH	E-Home Household Service Holdings Limited	0.03491	1.0965
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	0.0329304	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.052854	38.63
GTR	WisdomTree Target Range Fund	0.0010583	25.8925
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.97
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00274385	58.29
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0348849	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1897	10.198
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0275	106.965
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03623	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02689	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00162	87.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00177	77.37
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03612	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02485	88.95
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00274385	326.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1897	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0334944	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0459	28.17
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02553	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0271	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03596	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.11749	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0253	139.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0246827	117
WTV	WisdomTree U.S. Value Fund	0.28778	91.06
VTSAX	Vanguard Total Stock Market Index Fund	0.03709	159.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01336	6.241
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.05347	3830.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14062	36.755
VFINX	Vanguard 500 Index Fund	0.0452	616.64
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.15811	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0253	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0253	159.9
CLSE	Convergence Long/Short Equity ETF	-0.26	26.14
BAD	B.A.D. ETF	2.52	11.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01381	71.5926
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04233	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.05	73.93
JAVA	JPMorgan Active Value ETF	0.16	68.81
MOTE	VanEck Morningstar ESG Moat ETF	1.78	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.63	45.102
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)	0.02485	7751
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.033811	277.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0348849	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0348849	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03812	684.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1897	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12793	10.071
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	99.145
G500.L	Invesco S&P 500 UCITS ETF	0.05	8536.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02046	7.07
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01348	8.1685
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.71645	692.5
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	14.975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02485	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0008	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	95.48
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.0848	53.59
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0543271	47.8925
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02046	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00274385	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.0505	89.47
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0535	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03911	13.764
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00274385	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00274385	354.46
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.017488	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.03671	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.47
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.022372	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.025925	45.875
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03445	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02553	429.975
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.37594	2493.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05849	8.14
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14062	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0271	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03596	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11749	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14062	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11749	49.415
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	86.95
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03596	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03596	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.111175	428.325
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034509	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.148485	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0246827	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0246827	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0379308	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.148485	9.112
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0259148	3657.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0478488	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0370406	57.585
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.695878	3450.5
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.695878	46.48
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0771059	529.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.08	57.16
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02467	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0516194	161.52
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	20.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.016904	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.83
FTDS	First Trust Dividend Strength ETF	2.19	55.435
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.6095
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.9
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.01437	35.0521
ORFN	Constrained Capital ESG Orphans ETF	1.45	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	52.135
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.855
KOCG	FIS Knights of Columbus Global Belief ETF	1.1	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03596	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.03565	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.25785	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.03709	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00204867	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.59
VOTE	Engine No. 1 Transform 500 ETF	0.04	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.021548	41.84
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.725
DUHP	Dimensional US High Profitability ETF	0.0014507	37.6
DFUV	Dimensional US Marketwide Value ETF	0.14152	44.68
FLDZ	RiverNorth Patriot ETF	0.31	29.7806
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0379308	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12793	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0259148	42.01
IWRD.L	iShares MSCI World UCITS ETF	0.02761	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0275	125.52
WLDH.PA	Lyxor MSCI World UCITS ETF	0.111175	233.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12793	9.08
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0256099	134.23
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.111175	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02689	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02467	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03911	7.593
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.273849	126.22
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02533	11456
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	345
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0334944	81.335
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.780938	404.4
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04751	7.1096
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.526627	9.879
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.444595	51.01
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02553	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.0365	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02461	91.334
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.71645	7.948
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03649	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0366239	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0366239	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00274385	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00274385	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0516194	161.48
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0366239	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0366239	11064.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00274385	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03623	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0516194	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00274385	406.79
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.22362	0.5845
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03649	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00274385	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.03671	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03634	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03494	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04496	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05217	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.05228	37.745
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1494	63.59
LYINR.SW	Lyxor MSCI India UCITS ETF	0.063362	32.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03812	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1897	11.596
INAA.SW	iShares MSCI North America UCITS ETF	0.0373	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0370406	49.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.160533	151.638
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.104611	43.2817
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.189802	527.207
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22019	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0275	9.4848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0259148	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0365	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.025925	39.084
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	0.0366239	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.2782	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05849	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.03671	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04496	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1494	59.67
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1897	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.034509	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0771059	529.72
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.104611	3770
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.034509	134.07
LYMD.DE	Lyxor MSCI India UCITS ETF	0.063362	27.7
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0171	9.7565
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03911	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03911	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.189802	571.049
MXUS.L	Invesco MSCI USA UCITS ETF	0.0505	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002723	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.033811	236.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03445	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.076	8953.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4328
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.034509	21.931
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.720965	42.2212
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0370406	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	57.64
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0535	31.225
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0459	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0271	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0271	128.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.0848	3973.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02046	82.686
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00111	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00177	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5387
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01336	100.84
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09196	100.94
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0008	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00177	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00177	5.935
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09196	6.193
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02082	3.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00177	6.158
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02082	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0008	4.4
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.11749	41.071
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02082	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00177	4.5985
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	5.28595	0.5677
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0543271	3552.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.0545311	40.91
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0478488	37.745
STRV	Strive 500 ETF	0.03	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03565	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0658839	46.2697
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	32.15
SWANX	Schwab Core Equity Fund	1.79809	25.53
AVIE	Avantis Inflation Focused Equity ETF	0.22	62.4299
DFSU	Dimensional US Sustainability Core 1 ETF	0.0344728	42.54
SFLR	Innovator Equity Managed Floor ETF	0.25	35.89
STXD	Strive 1000 Dividend Growth ETF	0.12	36.68
STXG	Strive 1000 Growth ETF	0.01	50.1
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	26.52
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	1109
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03468	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0246827	10192.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.104611	43.25
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.71645	9.3375
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03911	10.846
JKE	iShares Morningstar Growth ETF	0.04251	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	38.07
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	46.2697
VVIAX	Vanguard Value Index Fd Admiral Shs	0.1012	72.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0505	165.46
VUSB	Vanguard Ultra-Short Bond ETF	0.10876	49.945
HVAL	ALPS Hillman Active Value ETF	0.0222	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.0848	45.65
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.148485	7683.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09196	85.956
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03596	138.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034509	166.355
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.695878	39.61
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.06171	22.96
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.10312	42.35
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0786174	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.15811	10.54
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.90107	106.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.45336	89.49
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.15672	22.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04203	155.42
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0366239	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04496	125.652
BALT	Innovator Defined Wealth Shield ETF	0.11	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03649	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02553	31715
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03478	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03649	708.92
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.148485	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.02761	91.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01336	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0365	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0348849	4278.5
INRL.L	Lyxor MSCI India UCITS ETF	0.063362	2411
XLPS.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.9	696.55
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02467	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02046	89.424
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.11631	8.96
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03849	10.72
VWUSX	Vanguard U.S. Growth Fund	0.31	83.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04496	107.065
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	77.625
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03618	15166
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03445	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02303	22.64
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.273849	126.14
IQQN.DE	iShares MSCI North America UCITS ETF	0.0373	105
IQQW.DE	iShares MSCI World UCITS ETF	0.02761	77.594
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03476	50.972
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.13918	5.014
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	49.685
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0759112	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.05228	3289
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03332	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	50.964
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	66.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02082	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03812	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14062	42.218
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.59
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00111	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03612	4899.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03812	50820
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03558	3289.5
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	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0253	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0822577	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0370406	4273
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.444595	43.435
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0848	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00274385	224.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03612	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.0373	9150
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	64.885
SWLD.L	SPDR MSCI World UCITS ETF	0.025925	34.0425
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.05217	36.635
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02082	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0246827	27.465
INRU.L	Lyxor MSCI India UCITS ETF	0.063362	32.5037
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02046	77.88
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	75.01
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0535	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00274385	5076.9
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.720965	35.975
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12793	7.909
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6703.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14062	44.8075
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.22362	0.5845
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.526627	9.889
IDNA.L	iShares MSCI North America UCITS ETF	0.0373	123.28
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00177	67.405
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00177	4.2726
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0366239	10.922
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	19.894
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1504	4716.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0365	9995
USPX	Franklin U.S. Equity Index ETF	0.04	58.3
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.189802	527.4
JGRO	Jpmorgan Active Growth ETF	0	93.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0271	95.625
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.450343	50.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0333	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0215	90.315
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3311.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.076	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03634	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.11749	48.235
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.033811	205.88
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	5.28595	0.5677
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.11749	45.0025
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	31780
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0348849	62.8975
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09196	74.865
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02689	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.05	52.374
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1504	4428.75
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0253	121.17
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002723	279.79
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.03282	27.3
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.17924	21.78
VWNFX	Vanguard Windsor II Fund	0.45813	49.71
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.05228	40.915
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12793	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.03671	664.015
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.034509	14489.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03911	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09525	2775.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.7945
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.37594	28.61
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01336	74.785
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.37227	29.67
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02082	103.92
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0008	70.85
XLPP.L	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.9	51675
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02303	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.0275	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1129.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04765	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0275	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	97910
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04751	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0452	616.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02461	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.148485	10.748
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09499	20.88
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.033811	22.925
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.11631	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.22019	10.356
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05823	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.25785	361.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.29	29.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0271	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09525	35.49
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02186	48.68
SPPE.DE	SPDR S&P 500 UCITS ETF	0.03671	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02467	9.124
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0275	106.925
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22019	902.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.385
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0961005	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.063362	27.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03491	221.911
JKF	iShares Morningstar Value ETF	0.07466	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03468	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.111175	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.048	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.69	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	45.5
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.805
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0253	136.28
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0246827	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.58
JKG	iShares Morningstar Mid-Cap ETF	0.17044	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03649	603.96
TWCUX	American Century Ultra Investor Class	0.53	103.59
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0904888	17.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.34246	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20476	374.169
DFLV		0.202568	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04496	107.007
AVLV	Avantis U.S. Large Cap Value ETF	0.14	72.37
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03565	9.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.81
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1897	6.839
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14807	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14807	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03712	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.000044054	46.31
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04751	7.5137
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05255	8.3221
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00162	86.38
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.13918	5.8866
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.04757	9.0682
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.1699	7.4812
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.45813	88.18
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.03282	34.12
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07465	31.33
CAMX	Cambiar Aggressive Value ETF	2.57	31.3283
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.04	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1123.5
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.99953	35.71
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.25785	393.48
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.163	29.545
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05217	78.3984
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	36.62
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	43.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0286535	37.13
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04496	107.01
QIS	Simplify Multi-Qis Alternative ETF	0.0938423	19.66
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06091	66.134
KCAL	Subversive Food Security ETF	1.91	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03387	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05072	39.51
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03709	496.7
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03261	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01171	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06	44.12
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.53	97.49
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09736	139.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03612	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02759	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0516194	161.52
CVRD	Madison Covered Call ETF	1.74	18.83
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.43	40.4755
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0253	136.24
DCOR	Dimensional ETF Trust	0.067395	71.99
LRGC	AB Active ETFs, Inc.	0.00049996	77.03
IWRD.AS	iShares MSCI World UCITS ETF	0.02761	77.52
CGDG	Capital Group Dividend Growers	0.06	34.5
CGBL	Capital Group Core Balanced ETF	0.41	34.94
AVLC	American Century ETF Trust	0.04	76.56
HELO	J.P. Morgan Exchange-Traded Fun	0	65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03565	9.79
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0966864	40.3299
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	52.04
BAMV	Brookstone Value Stock ETF	2.59699	31.65
DFVX	Dimensional US Large Cap Vector ETF	0.0983234	73.2841
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.16	69.6936
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.51	69.07
CGUS	Capital Group Core Equity ETF	0.4	39.62
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01336	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05255	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0275	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03649	603.757
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11725	97.0219
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05876	33.7625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0156	43.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02082	4.5587
XLPS.MI	Invesco Consumer Staples S&P US Select Sector UCITS ETF	0.9	593.17
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0275	6.851
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04021	32.995
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13721	97.5415
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10802	95.7004
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0275	7.0449
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.15304	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09525	382
SWLSX	Schwab Large-Cap Growth	1.44859	42.26
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	33.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0275	106.93
VCRB	Vanguard Core Bond ETF	0.0026	78.425
VTBNX	Vanguard Total Bond Market II Idx I	0.03278	9.66
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.499	32.37
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04496	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02262	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03308	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	52.42
GGUS		0	63.54
ISPY	ProShares Trust ProShares S&P 5	0.0352033	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03709	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0275	6.4
FLDB	Fidelity Low Duration Bond ETF	0.01	50.67
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0275	596.95
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0153496	17.41
INRO	BlackRock U.S. Industry Rotation ETF	0.01773	31.5553
EHLS	Even Herd Long Short ETF	-0.33	23.3966
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.4934
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0275	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.03671	13.854
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06091	74.41
SPY5.PA	SPDR S&P 500 UCITS ETF	0.03671	565.5
VTWIX	Vanguard Total World Stock Index I	0.02186	280.61
EQIN	Russell Equity Income ETF	0.24	46.69
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.03671	16.266
CGNG	Capital Group New Geography Equ	0.15	30.97
CGGE	Capital Group Global Equity ETF	0.28	30.72
CGCV	Capital Group Conservative Equi	0.22	30.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00274385	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04021	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.103	51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0233367	103.675
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.32	21.1107
DXUV	Dimensional ETF Trust	0.0653865	58.58
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.104611	50.88
WUSA	WisdomTree US Domestic Economy ETF	1.58757	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.16
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	22.11
PEVC	Pacer Funds Trust	0	29.07
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.55	28.57
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.0769
DSPY	Tema ETF Trust	0.03	56.9829
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04404	30.3315
GBND	Goldman Sachs ETF Trust	0.18	51.0253
GIGL	Goldman Sachs ETF Trust	0.48	51.2807
CGVV	Capital Group Equity ETF Trust	1.14	26.49
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.63717	31.1322
XOEF	iShares Trust	0.13066	25.4367
VFFSX	Vanguard 500 Index Fund	0.0452	326.97
URSP	ProShares Trust	0.117604	40.2805
VWNEX	Vanguard Windsor Admiral	0.47174	75.46

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