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	$30.13B	$60.56B	$14.35B	$14.33B	$1.63B	$594.71M
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	2	2	3	3	3	2
Quant Rating	Sell	Sell	Neutral	Neutral	Neutral	Sell

Trading

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Last Close	$170.6	$109.47	$30.79	$30.41	$11.09	$27.4
High 52	$258.4	$140.77	$49.56	$48.55	$11.11	$91.87
Low 52	$160	$97.46	$25.65	$26.28	$5.4	$26.56
Price vs. 52 Week High	-33.98 %	-22.23 %	-37.87 %	-37.36 %	-0.18 %	-70.18 %
Price vs. 52 Week Low	6.62 %	12.32 %	20.04 %	15.72 %	105.37 %	3.16 %

Total Return

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
1 Month Return	0.92 %	4.57 %	8.72 %	6.44 %	0 %	-12.18 %
3 Month Return	-10.24 %	-5.13 %	-11.17 %	-11.68 %	0 %	-16.69 %
6 Month Return	2.16 %	-1.02 %	-0.16 %	-2.28 %	0 %	-16.77 %
9 Month Return	-27.21 %	-9.1 %	-24.48 %	-23.77 %	0.54 %	-46.17 %
YTD Return	-22.81 %	-13.89 %	-18.93 %	-19.32 %	0 %	-30.4 %
1 Year Return	-29.33 %	-12.11 %	-30.76 %	-32.35 %	70.35 %	-67.42 %
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)	2.38 %	3.88 %	2.94 %	2.94 %	-	1.72 %
Dividend Paid and Capex Coverage Ration (TTM)	1.76 %	1.8 %	1.02 %	1.02 %	0.46 %	1.64 %
Dividend Per Share (TTM)	4.05 %	0.79 %	0.9 %	0.9 %	-	0.48 %
Payout Ratio (TTM)	-164.75 %	67.12 %	48.33 %	48.33 %	-	-152.43 %

Growth

	STZ	DEO	BF-B	BF-A
Asset Growth	-15.72 %	1.32 %	34.83 %	0.97 %
Gross Profit Growth	5.92 %	-0.55 %	-0.35 %	-6.04 %
Revenue Growth	2.48 %	-1.39 %	0.62 %	-15.89 %
Revenue 3 Year	21.4 %	66.52 %	12.27 %	5.67 %
Revenue 5 Year	27.64 %	70.5 %	56.68 %	49.89 %
Revenue 10 Year	79.85 %	121.65 %	56.68 %	76.49 %
EBIT Growth	-87.63 %	-0.27 %	-10.61 %	-48.19 %
Net Income Growth	-104.71 %	-12.94 %	-19.17 %	-67.75 %
Net Income 3 Yeari Growth Per Share	-8638.37 %	52.2 %	-6.74 %	-64.27 %
Net Income 5 Yeari Growth Per Share	-496.8 %	32.56 %	136.26 %	-30.95 %
Net Income 10 Yeari Growth Per Share	-110.3 %	93.11 %	136.26 %	15.09 %
Operating Income Growth	-88.8 %	8.18 %	-10.51 %	-49.92 %
Operating Cash Flow Growth (CFG)	13.39 %	5.59 %	-94.06 %	22.07 %
Operating 3 Year CFG	22.22 %	73.64 %	-93.97 %	9.06 %
Operating 5 Year CFG	28.9 %	102.11 %	-90.87 %	300.75 %
Operating 10 Year CFG	209.67 %	280.08 %	-90.87 %	408.48 %
EPS Growth	-104.78 %	-11.73 %	-25 %	-67.63 %
EPS Diluted Growth	-104.79 %	-11.73 %	-25 %	-67.5 %
Book Value Per Share	-28.39 %	4.47 %	26.05 %	-1.75 %
Share Holder 3 Year Equity Growth Per Share	-38.47 %	52.16 %	47.87 %	21.86 %
Share Holder 5 Year Equity Growth Per Share	-40.82 %	29.87 %	91.02 %	179 %
Share Holder 10 Year Equity Growth Per Share	26.65 %	64.93 %	91.02 %	528.31 %
Dividend Per Share Growth	13.06 %	6.58 %	-	-0.22 %
Dividend 3 Year Growth Per Share	33.96 %	49.92 %	-100 %	-0.12 %
Dividend 5 Year Growth Per Share	34.12 %	57.32 %	-	19.81 %
Dividend 10 Year Growth Per Share	-	115.49 %	-	821.3 %
Debt Growth	-3.54 %	3.41 %	33.49 %	12.52 %
Free Cash Flow Growth	28.27 %	5.27 %	-765.39 %	9.05 %
Updated On	28 Feb 2025	30 Jun 2024	31 Jul 2024	31 Dec 2024

Profitability

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Gross Profit Margin TTM	51.46 %	60.45 %	58.94 %	58.94 %	49.17 %	39.71 %
Return on Assets TTM	-1.99 %	7.66 %	10.75 %	10.75 %	2.7 %	-0.5 %
Return on Equity TTM	-5.93 %	35.39 %	23.19 %	23.19 %	4.31 %	-0.81 %
Return on Capital Employed TTM	0.68 %	16.01 %	15.8 %	15.8 %	5.67 %	1.8 %
Net Income Per EBT TTM	112.77 %	69.74 %	80.39 %	80.39 %	72.61 %	-43.69 %
EBT Per Ebit TTM	-308.58 %	88.29 %	97.65 %	97.65 %	71.97 %	72.93 %
EBIT Per Revenue TTM	1.26 %	28.89 %	27.85 %	27.85 %	23.2 %	3.56 %
Cash Flow To Debt Ratio TTM	26.79 %	32.85 %	21.88 %	21.88 %	11.46 %	57.1 %
Receivables Turnover TTM	12.37	4.24	4.79	4.79	4.84	-
Payables Turnover TTM	4.99	1.13	-	-	3.26	8.76
Inventory Turnover TTM	3.46	0.82	0.65	0.65	0.41	0.97
Fixed Asset Turnover TTM	121.38 %	236.82 %	363.01 %	363.01 %	71.61 %	102.05 %
Asset Turnover TTM	45.2 %	43.05 %	49.16 %	49.16 %	22.27 %	43.97 %
Operating Cash Flow Per Share TTM	17.43	3.21	1.27	1.27	0.09	5.73
Free Cash Flow Per Share TTM	11.63	2.51	0.91	0.91	-0.11	2.73
Cash Per Share TTM	41.56 %	74.56 %	93.94 %	93.94 %	3.68 %	81.08 %
Operating Cash Flow Sales Ratio TTM	30.8 %	35.3 %	15.04 %	15.04 %	3.13 %	20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	66.71 %	78.13 %	72.07 %	72.07 %	-118.53 %	47.62 %
Cash Flow Coverage Ratios TTM	26.79 %	32.85 %	21.88 %	21.88 %	11.46 %	57.1 %
Price To Free Cash Flows Ratio TTM	14.58	10.88	33.3	33.3	-103.33	10.21
Price To Operating Cash Flows Ratio TTM	9.77	8.49	24.12	24.12	122.41	4.88
Price Cash Flow Ratio TTM	9.77	8.49	24.12	24.12	122.41	4.88

Income Statement (TTM)

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Revenue	$10.21B	$20.27B	$3.98B	$3.98B	$0.41B	$0.7B
Gross Profit	$5.31B	$12.2B	$2.34B	$2.34B	$0.21B	$0.29B
Gross Profit Ratio	52.06%	60.18%	58.94%	58.94%	53.01%	40.69%
EBITDA	$0.77B	$7.24B	$1.11B	$1.11B	$0.13B	$0.1B
Net Income	$-0.08B	$3.87B	$0.87B	$0.87B	$0.06B	$0.03B
EPS Diluted	-0.45	6.92	1.84	1.84	0.45	1.56

Balance Sheet (MRQ)

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Long Term Debt	$9.83B	$18.62B	$2.42B	$2.42B	$0.33B	$0.33B
Total Liabilities	$14.52B	$33.4B	$4.09B	$4.09B	$0.54B	$0.57B
Total Equity	$7.13B	$12.07B	$3.99B	$3.99B	$1.27B	$0.83B
Total Investments	$0.21B	$5.13B	$0B	$0B	$0B	$0.01B
Total Debt	$12.11B	$21.5B	$2.73B	$2.73B	$0.34B	$0.34B
Total Assets	$21.65B	$45.47B	$8.09B	$8.09B	$1.82B	$1.41B

Cash Flow Statement (TTM)

	STZ	DEO	BF-B	BF-A	NAPA	MGPI
Net Income	$-0.03B	$4.17B	$0.87B	$0.87B	$0.06B	$0.03B
Inventory	$-0.15B	$-0.16B	$-0.06B	$-0.06B	$-0.06B	$-0.02B
Dividends Paid	$-0.73B	$-2.36B	$-0.42B	$-0.42B	$0B	$-0.01B
Operating Cash Flow	$3.15B	$6.07B	$0.6B	$0.6B	$0B	$0.1B
Capital Expenditure	$-1.21B	$-1.51B	$-0.17B	$-0.17B	$-0.03B	$-0.07B

Related Stocks

Ticker	Name	Price
AMZE		4.2
BF-A	Brown-Forman Corporation	30.41
BF-B	Brown-Forman Corporation	30.79
BLNE	Eastside Distilling, Inc.	2.02
DEO	Diageo plc	109.47
EAST	Eastside Distilling, Inc.	0.8867
EPSM	Epsium Enterprise Limited Ordinary Shares	18.77
LQR	LQR House Inc.	1.15
MGPI	MGP Ingredients, Inc.	27.4
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.	4.755
WVVIP	Willamette Valley Vineyards, Inc.	3.28

ETFs With Exposure to STZ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049669	637.18
XLP	Consumer Staples Select Sector SPDR Fund	1.67592	82.48
VTI	Vanguard Total Stock Market Index Fund	0.03874	313.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	47.85
IWD	iShares Russell 1000 Value ETF	0.08039	195.66
SSO	ProShares Ultra S&P500	0.0372496	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0342646	187.4
UPRO	ProShares UltraPro S&P500	0.0273983	98.75
IWF	iShares Russell 1000 Growth ETF	0.0148	445.93
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14343	82.88
IVV	iShares Core S&P 500 ETF	0.04956	640.25
SCHB	Schwab U.S. Broad Market ETF	0.0437163	24.53
VTV	Vanguard Value Index Fund	0.10477	177.99
VT	Vanguard Total World Stock Index Fund	0.02243	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.0466332	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04354	139.02
VOO	Vanguard 500 Index Fund	0.04738	585.74
ACWI	iShares MSCI ACWI ETF	0.03293	131.86
RSP	Invesco S&P 500 Equal Weight ETF	0.197	183.08
MOAT	VanEck Morningstar Wide Moat ETF	2.25	96.12
IWB	iShares Russell 1000 ETF	0.0388	349.7
IVE	iShares S&P 500 Value ETF	0.10681	198.78
VYM	Vanguard High Dividend Yield Index Fund	0.10756	135.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.214706	27.99
SPLV	Invesco S&P 500 Low Volatility ETF	0.653	73.57
FHB	First Hawaiian, Inc.	0.4562	23.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.10242	99.33
IVW	iShares S&P 500 Growth ETF	0.10152	114.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0893408	30.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04704	77.21
SPYV	SPDR Portfolio S&P 500 Value ETF	0.106774	53.31
DGRO	iShares Core Dividend Growth ETF	0.14412	65.25
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017492	86.24
IUSG	iShares Core S&P U.S. Growth ETF	0.09601	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.10058	96.26
BND	Vanguard Total Bond Market Index Fund	0.03708	73.42
BLV	Vanguard Long-Term Bond Fund	0.04402	69.16
BSV	Vanguard Short-Term Bond Index Fund	0.05926	78.52
VV	Vanguard Large Cap Index Fund	0.04401	294.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.07819	75.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.19469	79.38
EGLE	Eagle Bulk Shipping Inc.	0.08	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.061	42.85
IWR	iShares Russell Mid-Cap ETF	0.18458	92.84
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170781	71.7077
ILTB	iShares Core 10+ Year USD Bond ETF	0.00777	49.286
IWS	iShares Russell Mid-Cap Value ETF	0.24533	133.91
VO	Vanguard Mid Cap Index Fund	0.26492	283.54
IWV	iShares Russell 3000 ETF	0.03716	361.59
IWY	iShares Russell Top 200 Growth ETF	0.01688	259
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0720879	24.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	125.04
IWX	iShares Russell Top 200 Value ETF	0.153	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.04961	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0668816	24.34
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.22637	4.15
FVD	First Trust Value Line Dividend Index Fund	0.48	45.5
IYK	iShares US Consumer Staples ETF	1.04409	70
VOE	Vanguard Mid-Cap Value Index Fund	0.4767	167.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0316816	23.16
VDC	Vanguard Consumer Staples Fund	0.9607	222.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048751	77.1
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09802	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	36.25
VTHR	Vanguard Russell 3000 Index Fund	0.03541	280.682
MGV	Vanguard Mega Cap Value Index Fund	0.08	131.26
SCHK	Schwab 1000 Index ETF	0.0453151	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.07266	85.83
AIEQ	AI Powered Equity ETF	2.34	43.155
CATH	Global X S&P 500 Catholic Values ETF	0.07	77.8461
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	155.22
FTLS	First Trust Long/Short Equity ETF	0.61	66.99
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.86	39.94
IWL	iShares Russell Top 200 ETF	0.05751	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.04785	88.335
ILCG	iShares Morningstar Growth ETF	0.04127	100.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0338	229.61
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	119.866
KXI	iShares Global Consumer Staples ETF	0.69747	66.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.11678	84.07
GENY	Principal Millennials ETF	0.463845	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	3.758	48.095
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.34
RWL	Invesco S&P 500 Revenue ETF	0.057	104.34
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.64
CFA	VictoryShares US 500 Volatility Wtd ETF	0.17065	88.4675
COWZ	Pacer US Cash Cows 100 ETF	0.66	55.59
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0674844	72.69
CZA	Invesco Zacks Mid-Cap ETF	1.801	106.035
DIVB	iShares U.S. Dividend and Buyback ETF	0.15665	50.29
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11024	81.3
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.06699	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.175	49.775
EQRR	ProShares Equities for Rising Rates ETF	2.08855	60.0445
ESG	FlexShares STOXX US ESG Select Index Fund	0.0655	148.405
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.56	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.16207	99.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	149.964
FDMO	Fidelity Momentum Factor ETF	0.36	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.89
FSTA	Fidelity MSCI Consumer Staples Index ETF	1.00418	51.98
FTXG	First Trust Nasdaq Food & Beverage ETF	4.05	22.59
FXG	First Trust Consumer Staples AlphaDEX Fund	2.28	64.45
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	45.95
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10693	24.19
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11771	24.22
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01289	43.47
IUSB	iShares Core Total USD Bond Market ETF	0.0022	46.12
IYY	iShares Dow Jones U.S. ETF	0.04541	155.25
JHML	John Hancock Multifactor Large Cap ETF	0.1	74.905
JHMS	John Hancock Multifactor Consumer Staples ETF	2.81	35.4309
ILCV	iShares Morningstar Value ETF	0.10173	85.03
IMCB	iShares Morningstar Mid-Cap ETF	0.22637	80.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20045	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4562	77.09
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.53	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	64.863
JPST	JPMorgan Ultra-Short Income ETF	0.00000580127	50.59
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0748	42.3252
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.77
MGC	Vanguard Mega Cap Index Fund	0.03	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002549	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.026392	124.28
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.199704	129.975
ONEY	SPDR Russell 1000 Yield Focus ETF	0.228057	110.635
PBP	Invesco S&P 500 BuyWrite ETF	0.051	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.052	64.09
PSL	Invesco DWA Consumer Staples Momentum ETF	1.625	110.596
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.29
PWS	Pacer WealthShield ETF	0.17	31.18
PY	Principal Value ETF	0.664241	50.3167
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.43	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.01237	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.007565	135.54
RAVI	FlexShares Ready Access Variable Income Fund	0.2327	75.39
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	47.84
SHE	SPDR SSGA Gender Diversity Index ETF	0.115134	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.16444	155.37
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	48.7304
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0452099	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.0511994	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.0589376	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.0745731	96.635
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0547636	70.17
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.050755	52.44
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01769	25.14
TOK	iShares MSCI Kokusai ETF	0.03911	129.03
UGE	ProShares Ultra Consumer Goods	1.12584	19.05
URTH	iShares MSCI World ETF	0.03568	173.63
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	50.47
VLU	SPDR S&P 1500 Value Tilt ETF	0.061501	193.82
VNLA	Janus Henderson Short Duration Income ETF	0.29	49.11
VONE	Vanguard Russell 1000 Index Fund	0.03707	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	114.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.10207	192.16
VSDA	VictoryShares Dividend Accelerator ETF	0.769359	53.4284
VTC	Vanguard Total Corporate Bond ETF	0.17796	77.1961
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.653	55.545
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.03	7.19
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.78	34.9494
IUS	Invesco RAFI Strategic US ETF	0.074	52.21
VETS	Pacer Military Times Best Employers ETF	2.11	38.62
BNDW	Vanguard Total World Bond ETF	0	69.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.43
XWD.TO	iShares MSCI World Index ETF	0.04	102.36
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.82
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0605	50.79
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0998	26.26
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.31	207.91
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.039	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	106.42
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	36.47
TWCIX	American Century Select Fund Investor Class	0.81	131.22
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	178.69
VPMCX	Vanguard PrimeCap Fund	0.01	172.45
VQNPX	Vanguard Growth and Income Fund	0.13	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	112.01
VIIIX	Vanguard Institutional Index Fund	0.05	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04737	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.032	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	328.23
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.49927	94.45
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04086	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04086	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.81
VWNDX	Vanguard Windsor Fund	0.9	21.4
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01895	50.13
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02358	47.06
REVS	Columbia Research Enhanced Value ETF	0.47	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.11	64.57
AUSF	Global X Adaptive U.S. Factor ETF	0.09	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.3	25.11
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	27.915
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.0864
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.79	55.15
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.485
NTSX	WisdomTree U.S. Efficient Core Fund	0.04808	51.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.179007	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.11544	22.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.33	34.48
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	54.48
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.235
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	46.165
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.23437	55.9
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	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	46.405
IECS	iShares Evolved U.S. Consumer Staples ETF	1.4	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	115.39
JCPB	JPMorgan Core Plus Bond ETF	0.0000470811	46.925
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	34.88
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.2	50.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	47.48
SLT	Pacer Salt High truBeta US Market ETF	2.11	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	42.205
TOKE	Cambria Cannabis ETF	1.94	5.3597
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.734
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	37.16
LSLT	Pacer Salt Low truBeta US Market ETF	2.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	44.76
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	40.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	37.99
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	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	45.73
AVUS	Avantis U.S. Equity ETF	0.04	103.71
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.13
RECS	Columbia Research Enhanced Core ETF	0.25	38.47
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	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	51.88
FDG	American Century Focused Dynamic Growth ETF	2.77	115.12
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	42.975
JEPI	JPMorgan Equity Premium Income ETF	0	56.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	88.27
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	39.21
VIRS	Pacer BioThreat Strategy ETF	2.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	69.54
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.52
EFIV	SPDR S&P 500 ESG ETF	0.073259	60.73
GBLO	Global Beta Low Beta ETF	0.25	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.38	34.6045
TDVG	T. Rowe Price Dividend Growth ETF	0.021926	42.62
TEQI	T. Rowe Price Equity Income ETF	0.037065	42.35
TGRW	T. Rowe Price Growth Stock ETF	0.0419	43.73
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1961	38.22
ESG.TO	Invesco S&P 500 ESG Index ETF	0.073	45.53
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.48	102.03
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	0.0662579	43.65
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	0.2	47.31
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.335
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	19.875
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	0.05418	49.13
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.205
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.17
VICE	AdvisorShares Vice ETF	0.68	34.98
CBLS	Changebridge Capital Long/Short Equity ETF	-0.49	28.865
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.105
ACT	Enact Holdings, Inc.	2	37.12
EJH	E-Home Household Service Holdings Limited	0.04785	1.49
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.78	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.48	23.1559
DFUS	Dimensional U.S. Equity ETF	0.0460837	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0738204	36.81
GTR	WisdomTree Target Range Fund	0.0010583	24.8574
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0478118	51.71
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.27885	9.884
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03765	103.55
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00081	80.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04974	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03681	99.968
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00164	86.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0018	78.244
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05006	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03406	85.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.27885	9.575
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0449095	78.73
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02839	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03777	136.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12291	51.028
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02644	134.2
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0373113	113.25
WTV	WisdomTree U.S. Value Fund	0.37167	87.17
VTSAX	Vanguard Total Stock Market Index Fund	0.05	152.35
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01395	6.184
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3684.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14469	36.8
VFINX	Vanguard 500 Index Fund	0.06	590.19
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.14783	10.47
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02644	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02644	153.82
CLSE	Convergence Long/Short Equity ETF	-0.22	24.6
BAD	B.A.D. ETF	2.52	11.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01893	68.7238
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04233	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.05	70.34
JAVA	JPMorgan Active Value ETF	0.16	65.43
MOTE	VanEck Morningstar ESG Moat ETF	2.19	28.28
MOTG	VanEck Morningstar Global Wide Moat ETF	0.63	43.21
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)	0.03406	7452
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.043462	265.975
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0478118	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0478118	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05238	656.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.27885	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17479	9.724
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02132	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01348	7.852
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.93327	713.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	14.325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03406	100.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00081	4.7795
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00081	94.15
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11404	52.39
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02132	104.88
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05388	13.166
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.023897	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.05036	473.82
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.030612	10.658
SWRD.L	SPDR MSCI World UCITS ETF	0.035501	44.1
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	2525.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07988	7.87
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14469	59.905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02839	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03777	155.82
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12291	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14469	49.5375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12291	48.51
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06333	84.88
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03777	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03777	118.45
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.111175	412.475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0510086	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196172	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0373113	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0373113	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0585848	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196172	8.874
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0355353	3515
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0610877	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0557587	55.12
XSCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.990492	3596.75
XUCS.L	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.990492	48.385
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.107849	514.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.09	55.32
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04243	9.74
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0744386	156.14
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	20.22
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023182	40.42
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.79
FTDS	First Trust Dividend Strength ETF	2.19	53.305
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.7937
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	48.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.01956	33.6525
ORFN	Constrained Capital ESG Orphans ETF	1.45	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	49.885
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.835
KOCG	FIS Knights of Columbus Global Belief ETF	1.1	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03777	115.83
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.26492	77.55
VITSX	Vanguard Total Stock Market Index Fund	0.05	152.38
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00204867	8.94
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.021548	40.08
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34
DUHP	Dimensional US High Profitability ETF	0.0020591	36.34
DFUV	Dimensional US Marketwide Value ETF	0.193422	42.52
FLDZ	RiverNorth Patriot ETF	0.31	28.8365
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0585848	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17479	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0355353	40.52
IWRD.L	iShares MSCI World UCITS ETF	0.03781	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03765	120.82
WLDH.PA	Lyxor MSCI World UCITS ETF	0.111175	225.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17479	8.815
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0360272	130.09
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.111175	353.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03681	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04243	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05388	7.284
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03498	11039.5
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	1.07	5.238
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0449095	78.814
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06504	6.8492
STAW.MI	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.689208	10.17
XDWS.L	Xtrackers MSCI World Consumer Staples UCITS ETF	0.633154	52.095
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	352.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	88.368
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.93327	8.239
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0500762	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0500762	90.15
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0744386	156.21
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0500762	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0500762	10633
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04974	132.82
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0744386	90
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05005	10.738
SPY5.DE	SPDR S&P 500 UCITS ETF	0.05036	546.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7646.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04678	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	36.5
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05238	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.27885	11.176
INAA.SW	iShares MSCI North America UCITS ETF	0.05113	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0557587	47.17
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.225066	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.296594	511.31
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29406	11.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03765	9.1588
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0355353	32.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.035501	37.806
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	0.0500762	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.2782	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07988	8.0337
SPXE.MI	SPDR S&P 500 UCITS ETF	0.05036	15.648
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04678	122
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.27885	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0510086	144.24
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.107849	515.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0510086	129.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0171	9.345
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05388	11.284
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05388	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.296594	553.479
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003985	229.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.043462	227.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11541
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8644.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4184.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0510086	21.217
SXLP.L	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.938091	43.47
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0557587	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06333	56.33
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02839	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02839	123.96
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11404	3893
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02132	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00142	4.882
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.607
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0018	4.702
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5042
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.71
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4135
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01395	101.04
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09381	100.325
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00081	5.583
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0018	91.32
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0018	5.833
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09381	6.156
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02406	3.7355
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0018	6.063
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02406	6.14
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00081	4.33675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12291	40.906
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02406	4.26325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0018	4.6305
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0610877	37.745
STRV	Strive 500 ETF	0.05	41.31
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03708	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0915091	44.15
STXV	Ea Series Trust - Strive 1000 Value ETF	0.12	30.97
SWANX	Schwab Core Equity Fund	1.79809	24.68
AVIE	Avantis Inflation Focused Equity ETF	0.29	59.6046
DFSU	Dimensional US Sustainability Core 1 ETF	0.09512	40.44
SFLR	Innovator Equity Managed Floor ETF	0.34	34.69
STXD	Strive 1000 Dividend Growth ETF	0.16	35.035
STXG	Strive 1000 Growth ETF	0.02	47.75
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.381
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	1064.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0373113	9824.5
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.93327	9.6025
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05388	10.432
JKE	iShares Morningstar Growth ETF	0.04251	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	37.025
SPYI	Neos S&P 500(R) High Income ETF	0.04	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	43.5622
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10477	69.4
VUSB	Vanguard Ultra-Short Bond ETF	0.11436	49.78
HVAL	ALPS Hillman Active Value ETF	0.0222	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11404	44.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196172	7470
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09381	86.016
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03777	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0510086	160.525
XUCS.DE	Xtrackers MSCI USA Consumer Staples UCITS ETF	0.990492	41.49
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.10756	40.82
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0786174	107.79
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.14783	10.47
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.9607	109.79
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.4767	86.96
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14343	22.36
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04401	148.63
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0500762	12.246
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04678	120.87
BALT	Innovator Defined Wealth Shield ETF	0.11	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30690
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03563	10.03
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	680.3
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196172	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.03781	87.83
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01395	86.584
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0478118	4131.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04243	11.364
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02132	89.804
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.07702	8.83
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04402	10.48
VWUSX	Vanguard U.S. Growth Fund	0.31	80.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04678	103.585
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06333	75.77
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05003	14556
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	133.005
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02126	22.575
IQQN.DE	iShares MSCI North America UCITS ETF	0.05113	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.03781	75.25
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	49.001
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.18051	5.159
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	48.21
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0759112	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3168.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2647
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06333	64.93
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02406	88.024
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05238	562.76
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14469	42.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00142	4.1822
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05006	4724.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05238	48845
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3159.5
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	0.12291	35.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02644	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0822577	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0557587	4097.5
XDWS.DE	Xtrackers MSCI World Consumer Staples UCITS ETF	0.633154	44.66
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	85.088
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0848	13.71
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.8922
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05006	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.05113	8802.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06333	62.65
SWLD.L	SPDR MSCI World UCITS ETF	0.035501	32.79
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	35.3
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02406	7636.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0373113	26.57
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02132	77.9
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	75.34
ZPDS.DE	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	0.938091	37.285
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17479	7.645
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	25.15
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14469	44.535
COSW.PA	Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	0.689208	10.139
IDNA.L	iShares MSCI North America UCITS ETF	0.05113	118.4
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0018	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0018	4.3029
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0500762	10.532
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	19.402
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
USPX	Franklin U.S. Equity Index ETF	0.05	55.975
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.296594	510.9
JGRO	Jpmorgan Active Growth ETF	0	89.14
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02839	92.13
WCOS.L	SPDR MSCI World Consumer Staples UCITS ETF	0.646781	51.64
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3189.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.7
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	88.132
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12291	47.7025
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.043462	197.65
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12291	44.255
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	30660
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0478118	60.3725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09381	74.58
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03681	99.97
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02644	116.42
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003985	267.64
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.19469	21.61
VWNFX	Vanguard Windsor II Fund	0.3	47.28
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	39.525
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17479	8.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.05036	637.05
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0510086	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05388	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2680.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7826
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.49	29.125
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01395	75.065
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02406	102.62
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00081	69.88
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02126	25.3625
IWDG.L	iShares Core MSCI World UCITS ETF	0.03765	1042
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04704	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03765	8980
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06504	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04738	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196172	10.462
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07819	20.29
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.043462	22.055
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.07702	8.83
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29406	10.08
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05926	10.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.26492	351.04
VMGRX	Vanguard Mid-Cap Growth Fund	0.29	28.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02839	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	34.45
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02243	46.66
SPPE.DE	SPDR S&P 500 UCITS ETF	0.05036	15.637
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04243	8.815
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03765	103.535
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29406	874.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	36.65
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0961005	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04785	221.911
JKF	iShares Morningstar Value ETF	0.10173	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	528.6
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.111175	353.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.11	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	44
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02644	131.8
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0373113	94.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	42.925
JKG	iShares Morningstar Mid-Cap ETF	0.22637	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	583.18
TWCUX	American Century Ultra Investor Class	0.53	98.71
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0904888	98.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.4562	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20476	374.169
DFLV		0.291995	31.33
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04678	103.594
AVLV	Avantis U.S. Large Cap Value ETF	0.06	69.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03708	9.67
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.27885	6.608
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19672	6.3185
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19672	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05089	96.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000440927	45.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06504	7.2299
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07203	7.9971
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	0.18051	6.0099
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.04757	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.1699	7.1806
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.25636	83.87
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09177	30.16
CAMX	Cambiar Aggressive Value ETF	3.36	30.77
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.05	64.82
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.99953	34.955
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.26492	382.45
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.661	30.99
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07649	75.2797
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.8643
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	41.87
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0395796	34.64
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04678	103.67
QIS	Simplify Multi-Qis Alternative ETF	0.0938423	20.78
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06333	64.942
KCAL	Subversive Food Security ETF	1.91	22.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.84
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	93.09
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09	43.59
IXI.AX	iShares Global Consumer Staples ETF (AU)	0.7	100.57
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09736	136.67
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05006	54.451
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0377	81.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0744386	156.21
CVRD	Madison Covered Call ETF	2.28	18.6
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.56	37.5179
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02644	131.78
DCOR	Dimensional ETF Trust	0.102761	68.66
LRGC	AB Active ETFs, Inc.	0.00049996	73.95
IWRD.AS	iShares MSCI World UCITS ETF	0.03781	75.31
CGDG	Capital Group Dividend Growers	0.06	33.73
CGBL	Capital Group Core Balanced ETF	0.57	33.74
AVLC	American Century ETF Trust	0.04	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0	63.47
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03708	9.67
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.131292	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	50.51
BAMV	Brookstone Value Stock ETF	3.27932	31.61
DFVX	Dimensional US Large Cap Vector ETF	0.161805	70.05
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	66.75
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.52	66.3
CGUS	Capital Group Core Equity ETF	0.4	38.01
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01395	5.4612
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07203	7.395
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05005	583.171
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12099	96.9427
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07938	32.5025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0156	41.5025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02406	4.4796
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05413	31.7
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13786	97.2252
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10974	95.7688
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03765	6.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.13356	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
SWLSX	Schwab Large-Cap Growth	1.44859	40.03
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	32.03
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03765	103.57
VCRB	Vanguard Core Bond ETF	0.00317	77.385
VTBNX	Vanguard Total Bond Market II Idx I	0.0351	9.54
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.655	31.5521
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04678	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.2
GGUS		0	60.3399
ISPY	ProShares Trust ProShares S&P 5	0.0482441	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03874	285.84
FLDB	Fidelity Low Duration Bond ETF	0.01	50.5597
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0153496	132.44
INRO	BlackRock U.S. Industry Rotation ETF	0.01773	30.047
EHLS	Even Herd Long Short ETF	-0.65	22.4541
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.72	41.8014
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.05036	13.392
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06333	72.64
SPY5.PA	SPDR S&P 500 UCITS ETF	0.05036	546.6
VTWIX	Vanguard Total World Stock Index I	0.02243	268.98
EQIN	Russell Equity Income ETF	0.37	44.72
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.05036	15.616
CGNG	Capital Group New Geography Equ	0.2	29.05
CGGE	Capital Group Global Equity ETF	0.31	29.72
CGCV	Capital Group Conservative Equi	0.22	29.11
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05413	37.0775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	49.77
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.32	21.1107
DXUV	Dimensional ETF Trust	0.108393	55.628
WUSA	WisdomTree US Domestic Economy ETF	1.58757	24.78
FTCE	First Trust Exchange-Traded Fun	0.14	22.435
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.2344
PEVC	Pacer Funds Trust	0	27.535
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.55	27.14
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.2543
DSPY	Tema ETF Trust	0.06	54.0635
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06013	29.02
GBND	Goldman Sachs ETF Trust	0.18	50.4349
GIGL	Goldman Sachs ETF Trust	0.48	50.5242
CGVV	Capital Group Equity ETF Trust	1.53	24.9644
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.8208	29.4036
XOEF	iShares Trust	0.1731	24.7515

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