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	$31.81B	$56.02B	$12.72B	$12.62B	$1.63B	$693.25M
Employees	10.60K	30.09K	5.70K	5.70K	0.56K	0.66K
CEO	Mr. 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	3	3	3	2
Quant Rating	Strong Sell	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
Last Close	$172.32	$104.73	$28.92	$28.27	$11.09	$32.59
High 52	$259.82	$140.77	$48.55	$49.56	$11.11	$91.87
Low 52	$160	$99.86	$26.28	$25.65	$5.4	$26.56
Price vs. 52 Week High	-33.68 %	-25.6 %	-40.43 %	-42.96 %	-0.18 %	-64.53 %
Price vs. 52 Week Low	7.7 %	4.88 %	10.05 %	10.21 %	105.37 %	22.7 %

Total Return

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
1 Month Return	-2.63 %	-5.5 %	-12.71 %	-14.85 %	0 %	9.33 %
3 Month Return	-0.89 %	0.73 %	-8.91 %	-11.71 %	0 %	20.08 %
6 Month Return	-22.35 %	-13.72 %	-19.53 %	-22.01 %	0 %	-14.73 %
9 Month Return	-30.14 %	-23.85 %	-37.02 %	-40.31 %	105.37 %	-59.44 %
YTD Return	-22.03 %	-17.62 %	-23.27 %	-25.57 %	0 %	-17.22 %
1 Year Return	-30.85 %	-18.41 %	-32.35 %	-32.59 %	55.98 %	-54.99 %
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)	2.27 %	4.3 %	3.39 %	3.39 %	-	1.47 %
Dividend Paid and Capex Coverage Ration (TTM)	1.62 %	1.31 %	1.02 %	1.02 %	0.46 %	1.64 %
Dividend Per Share (TTM)	4.05 %	78.71 %	0.9 %	0.9 %	-	0.48 %
Payout Ratio (TTM)	-899.02 %	80.45 %	48.33 %	48.33 %	-	98.04 %

Growth

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
Asset Growth	-15.72 %
Gross Profit Growth	5.92 %
Revenue Growth	2.48 %
Revenue 3 Year	21.4 %
Revenue 5 Year	27.64 %
Revenue 10 Year	79.85 %
EBIT Growth	-87.63 %
Net Income Growth	-104.71 %
Net Income 3 Yeari Growth Per Share	-8638.37 %
Net Income 5 Yeari Growth Per Share	-496.8 %
Net Income 10 Yeari Growth Per Share	-110.3 %
Operating Income Growth	-88.8 %
Operating Cash Flow Growth (CFG)	13.39 %
Operating 3 Year CFG	22.22 %
Operating 5 Year CFG	28.9 %
Operating 10 Year CFG	209.67 %
EPS Growth	-104.78 %
EPS Diluted Growth	-104.79 %
Book Value Per Share	-28.39 %
Share Holder 3 Year Equity Growth Per Share	-38.47 %
Share Holder 5 Year Equity Growth Per Share	-40.82 %
Share Holder 10 Year Equity Growth Per Share	26.65 %
Dividend Per Share Growth	13.06 %
Dividend 3 Year Growth Per Share	33.96 %
Dividend 5 Year Growth Per Share	34.12 %
Dividend 10 Year Growth Per Share	-
Debt Growth	-3.54 %
Free Cash Flow Growth	28.27 %
Updated On	28 Feb 2025

Profitability

	STZ	DEO	BF-A	BF-B	NAPA	MGPI
Gross Profit Margin TTM	51.9 %	60.45 %	58.94 %	58.94 %	49.17 %	40.76 %
Return on Assets TTM	-0.38 %	7.66 %	10.75 %	10.75 %	2.7 %	0.78 %
Return on Equity TTM	-0.99 %	35.39 %	23.19 %	23.19 %	4.31 %	1.24 %
Return on Capital Employed TTM	1.93 %	16.01 %	15.8 %	15.8 %	5.67 %	4.2 %
Net Income Per EBT TTM	98.31 %	69.74 %	80.39 %	80.39 %	72.61 %	27.41 %
EBT Per Ebit TTM	-24.39 %	88.29 %	97.65 %	97.65 %	71.97 %	78.11 %
EBIT Per Revenue TTM	3.33 %	28.89 %	27.85 %	27.85 %	23.2 %	7.67 %
Cash Flow To Debt Ratio TTM	26.02 %	24.68 %	21.88 %	21.88 %	11.46 %	39.48 %
Receivables Turnover TTM	10.28	4.24	4.79	4.79	4.84	-
Payables Turnover TTM	5.22	1.13	-	-	3.26	7.13
Inventory Turnover TTM	3.42	0.82	0.65	0.65	0.41	1.03
Fixed Asset Turnover TTM	128.32 %	236.82 %	363.01 %	363.01 %	71.61 %	194.74 %
Asset Turnover TTM	47.15 %	43.05 %	49.16 %	49.16 %	22.27 %	47.51 %
Operating Cash Flow Per Share TTM	17.52	2.41	1.27	1.27	0.09	5.73
Free Cash Flow Per Share TTM	10.77	1.87	0.91	0.91	-0.11	2.73
Cash Per Share TTM	37.85 %	74.56 %	93.94 %	93.94 %	3.68 %	94.23 %
Operating Cash Flow Sales Ratio TTM	30.88 %	26.53 %	15.04 %	15.04 %	3.13 %	18.69 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.48 %	77.35 %	72.07 %	72.07 %	-118.53 %	47.62 %
Cash Flow Coverage Ratios TTM	26.02 %	24.68 %	21.88 %	21.88 %	11.46 %	39.48 %
Price To Free Cash Flows Ratio TTM	16.41	9.8	29.29	29.29	-103.33	11.9
Price To Operating Cash Flows Ratio TTM	10.2	189.43	20.91	20.91	122.41	5.69
Price Cash Flow Ratio TTM	10.2	189.43	20.91	20.91	122.41	5.69

Income Statement (TTM)

	STZ	DEO	BF-A	BF-B	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-A	BF-B	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	$0B	$0B	$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-A	BF-B	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		9.37
BF-A	Brown-Forman Corporation	28.92
BF-B	Brown-Forman Corporation	28.27
BLNE	Eastside Distilling, Inc.	1.39
DEO	Diageo plc	104.73
EAST	Eastside Distilling, Inc.	0.8867
EPSM	Epsium Enterprise Limited Ordinary Shares	13.3
LQR	LQR House Inc.	1.15
MGPI	MGP Ingredients, Inc.	32.59
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.	5.64
WVVIP	Willamette Valley Vineyards, Inc.	3.19

ETFs With Exposure to STZ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.047426	625.34
XLP	Consumer Staples Select Sector SPDR Fund	1.55739	82.18
VTI	Vanguard Total Stock Market Index Fund	0.05	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	47.24
IWD	iShares Russell 1000 Value ETF	0.07602	197.41
SSO	ProShares Ultra S&P500	0.0368584	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0334766	179.41
UPRO	ProShares UltraPro S&P500	0.0274301	94.6
IWF	iShares Russell 1000 Growth ETF	0.0148	428.27
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	82.44
IVV	iShares Core S&P 500 ETF	0.04718	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0417899	24.14
VTV	Vanguard Value Index Fund	0.12749	179.63
VT	Vanguard Total World Stock Index Fund	0.03021	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0445689	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0415	136.82
VOO	Vanguard 500 Index Fund	0.05522	575.22
ACWI	iShares MSCI ACWI ETF	0.03116	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.188	185.18
MOAT	VanEck Morningstar Wide Moat ETF	2.2	96.86
IWB	iShares Russell 1000 ETF	0.03695	343.73
IVE	iShares S&P 500 Value ETF	0.10123	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.14658	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.214706	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.653	73.18
FHB	First Hawaiian, Inc.	0.43448	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.10242	96.07
IVW	iShares S&P 500 Growth ETF	0.10152	110.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0856506	29.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.103103	53.21
DGRO	iShares Core Dividend Growth ETF	0.13626	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0017492	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.09601	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.09632	96.34
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.24
VV	Vanguard Large Cap Index Fund	0.05444	288.6
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05	75.41
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02	79.1
PRF	Invesco FTSE RAFI US 1000 ETF	0.058	43.05
IWR	iShares Russell Mid-Cap ETF	0.17507	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.161471	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00777	49.06
IWS	iShares Russell Mid-Cap Value ETF	0.23238	134.95
VO	Vanguard Mid Cap Index Fund	0.32446	283.63
IWV	iShares Russell 3000 ETF	0.03539	355.94
IWY	iShares Russell Top 200 Growth ETF	0.01688	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0683978	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	122.89
IWX	iShares Russell Top 200 Value ETF	0.153	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.048017	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0636512	24.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21428	4.15
FVD	First Trust Value Line Dividend Index Fund	0.48	45.48
IYK	iShares US Consumer Staples ETF	0.95501	71.15
VOE	Vanguard Mid-Cap Value Index Fund	0.5938	167.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0310833	23.05
VDC	Vanguard Consumer Staples Fund	1.02434	222.06
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046571	75.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0927	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.024	35.63
VTHR	Vanguard Russell 3000 Index Fund	0.04953	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.08	133.39
SCHK	Schwab 1000 Index ETF	0.0432983	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.11249	86.61
AIEQ	AI Powered Equity ETF	2.34	42.8901
CATH	Global X S&P 500 Catholic Values ETF	0.07	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	151.77
FTLS	First Trust Long/Short Equity ETF	0.61	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.86	40.1319
IWL	iShares Russell Top 200 ETF	0.05751	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.04556	86.7399
ILCG	iShares Morningstar Growth ETF	0.04127	97.44
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0324	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	120.17
KXI	iShares Global Consumer Staples ETF	0.64408	66.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0012112	83.44
GENY	Principal Millennials ETF	0.463845	39.37
PBJ	Invesco Dynamic Food & Beverage ETF	3.758	48.0498
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.335
RWL	Invesco S&P 500 Revenue ETF	0.053	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	1.71	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.495
CFA	VictoryShares US 500 Volatility Wtd ETF	0.161404	89.2822
COWZ	Pacer US Cash Cows 100 ETF	0.63	56.63
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.0642966	71.2539
CZA	Invesco Zacks Mid-Cap ETF	1.801	108.313
DIVB	iShares U.S. Dividend and Buyback ETF	0.18	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0010852	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006997	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.164	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.70924	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0617	148.262
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.56	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.15457	100.838
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	147.89
FDMO	Fidelity Momentum Factor ETF	0.36	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.45
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.949355	51.87
FTXG	First Trust Nasdaq Food & Beverage ETF	3.87	22.7
FXG	First Trust Consumer Staples AlphaDEX Fund	2.28	64.4
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2029	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10693	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.11771	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01289	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.0022	45.9
IYY	iShares Dow Jones U.S. ETF	0.04325	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.1	74.39
JHMS	John Hancock Multifactor Consumer Staples ETF	2.81	35.4309
ILCV	iShares Morningstar Value ETF	0.09644	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.21428	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20045	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.43448	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.53	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.18	64.62
JPST	JPMorgan Ultra-Short Income ETF	0.00000587228	50.5
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0748	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.03
MGC	Vanguard Mega Cap Index Fund	0.03	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002329	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.005	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.025131	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.189427	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.220625	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.049	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.049	62.9
PSL	Invesco DWA Consumer Staples Momentum ETF	1.625	111.377
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.36
PWS	Pacer WealthShield ETF	0.17	30.5589
PY	Principal Value ETF	0.00643677	50.3824
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.43	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.011615	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.007107	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.2327	75.26
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	47.71
SHE	SPDR SSGA Gender Diversity Index ETF	0.115134	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.15585	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0096	48.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0420617	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0486452	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0563806	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0708677	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0515194	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.048435	51.45
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01769	25.04
TOK	iShares MSCI Kokusai ETF	0.03706	127.109
UGE	ProShares Ultra Consumer Goods	1.02412	19.01
URTH	iShares MSCI World ETF	0.03373	170.87
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	51.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.058463	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.29	49.02
VONE	Vanguard Russell 1000 Index Fund	0.05178	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.11	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.11659	191.92
VSDA	VictoryShares Dividend Accelerator ETF	0.62658	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.13	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.653	55.2987
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.89	7
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.78	35.02
IUS	Invesco RAFI Strategic US ETF	0.07	52.295
VETS	Pacer Military Times Best Employers ETF	2.17	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XWD.TO	iShares MSCI World Index ETF	0.03	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.058	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0998	26.07
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.31	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04834	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	37.05
TWCIX	American Century Select Fund Investor Class	0.81	126.76
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	180.76
VPMCX	Vanguard PrimeCap Fund	0.01	174.47
VQNPX	Vanguard Growth and Income Fund	0.13	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	109.3
VIIIX	Vanguard Institutional Index Fund	0.05	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05508	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06642	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.5	94.87
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.17
VWNDX	Vanguard Windsor Fund	0.9	21.92
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01895	49.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.54
REVS	Columbia Research Enhanced Value ETF	0.44	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.11	62.23
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.11	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.3	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.79	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	32.1859
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003627	50.27
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.18384	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.117485	22.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.25	34.8617
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	39.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.23131	55.671
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	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	45.5191
IECS	iShares Evolved U.S. Consumer Staples ETF	1.4	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.0000489735	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	2027	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	46.4167
SLT	Pacer Salt High truBeta US Market ETF	2.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	41.5315
TOKE	Cambria Cannabis ETF	1.94	4.5783
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	38.22
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	2.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	38.19
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	45.0331
AVUS	Avantis U.S. Equity ETF	0.04	102.53
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	44.1599
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	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	51.185
FDG	American Century Focused Dynamic Growth ETF	2.77	109.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	42.3939
JEPI	JPMorgan Equity Premium Income ETF	0	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	38.74
VIRS	Pacer BioThreat Strategy ETF	2.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	68.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.405
EFIV	SPDR S&P 500 ESG ETF	0.070075	59.27
GBLO	Global Beta Low Beta ETF	0.25	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.38	33.755
TDVG	T. Rowe Price Dividend Growth ETF	0.021926	42.815
TEQI	T. Rowe Price Equity Income ETF	0.037065	43.13
TGRW	T. Rowe Price Growth Stock ETF	0.0419	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1882	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0693	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0049	101.72
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	0.000645208	42.97
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	0.21	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	19.665
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	0.05595	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	6089	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.02
VICE	AdvisorShares Vice ETF	0.68	34.6179
CBLS	Changebridge Capital Long/Short Equity ETF	-0.49	28.6334
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.7861
ACT	Enact Holdings, Inc.	2	37.8
EJH	E-Home Household Service Holdings Limited	0.04556	2.7
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	0.000440727	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000710408	36.52
GTR	WisdomTree Target Range Fund	0.0010583	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26588	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03564	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03512	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04729	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03486	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.06911	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.06187	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04764	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03219	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26588	9.263
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03642	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05224	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.12464	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03329	130.28
WTV	WisdomTree U.S. Value Fund	0.36023	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.05	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.1753	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14544	36.2425
VFINX	Vanguard 500 Index Fund	0.06	579.67
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.09	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03329	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03329	150.75
CLSE	Convergence Long/Short Equity ETF	-0.2	23.57
BAD	B.A.D. ETF	2.52	11.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01794	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00104	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.04	69.75
JAVA	JPMorgan Active Value ETF	0.16	66.79
MOTE	VanEck Morningstar ESG Moat ETF	2.14	28.57
MOTG	VanEck Morningstar Global Wide Moat ETF	0.63	42.78
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)	0.03219	7201
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04988	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.26588	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16536	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0674	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01348	7.57325
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.85496	701.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03219	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.03512	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03512	93.34
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10796	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0674	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0514	12.85
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0761	7.6895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14544	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03642	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05224	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12464	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14544	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12464	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08604	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05224	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05224	114.22
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.08	54.16
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04023	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.022032	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
FTDS	First Trust Dividend Strength ETF	2.19	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.06	47.98
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.018597	33.127
ORFN	Constrained Capital ESG Orphans ETF	1.45	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	48.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.37
KOCG	FIS Knights of Columbus Global Belief ETF	1.1	31.1692
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05224	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32446	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.05	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00204867	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.021548	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	33.594
DUHP	Dimensional US High Profitability ETF	0.0000199647	36.2
DFUV	Dimensional US Marketwide Value ETF	0.00184357	43.19
FLDZ	RiverNorth Patriot ETF	0.31	29.0483
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16536	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.03579	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03564	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16536	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03486	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04023	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0514	7.116
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03248	10774.5
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	1.07	5.238
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0614	6.7662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.498
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.85496	8.128
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04767	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04729	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04767	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05511	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04988	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.26588	10.916
INAA.SW	iShares MSCI North America UCITS ETF	0.04865	115.82
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27454	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03564	8.9996
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.03	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.2782	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0761	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05511	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.26588	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0171	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0514	10.912
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0514	11.881
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	8629
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	4062
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08604	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03642	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03642	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10796	3784
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0674	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.1206	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01132	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.06187	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01132	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01132	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01132	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1753	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09217	99.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.03512	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.06187	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.06187	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09217	6.128
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0776	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.06187	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0776	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.03512	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.12464	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0776	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.06187	4.60225
STRV	Strive 500 ETF	0.05	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0682391	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	31.38
SWANX	Schwab Core Equity Fund	1.79809	24.55
AVIE	Avantis Inflation Focused Equity ETF	0.27	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.000923226	39.96
SFLR	Innovator Equity Managed Floor ETF	0.32	33.745
STXD	Strive 1000 Dividend Growth ETF	0.15	35.265
STXG	Strive 1000 Growth ETF	0.02	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	605.45
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.85496	9.57
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0514	10.088
JKE	iShares Morningstar Growth ETF	0.04251	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	35.94
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12749	70.1
VUSB	Vanguard Ultra-Short Bond ETF	0.11396	49.685
HVAL	ALPS Hillman Active Value ETF	0.0222	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10796	43.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09217	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05224	129.38
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.14658	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0786174	106.14
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.09	10.44
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	1.02434	109.54
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.5938	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05444	145.8
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05511	118.293
BALT	Innovator Defined Wealth Shield ETF	0.11	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04767	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	29860
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04767	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.03579	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1753	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04023	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0674	88.678
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.44
VWUSX	Vanguard U.S. Growth Fund	0.31	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05511	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08604	74.91
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04667	14239
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02153	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.04865	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.03579	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.015
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	0.1686	5.109
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	47.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0759112	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08604	63.57
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0776	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04988	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14544	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.1206	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04764	4555
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04988	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3101
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	0.12464	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03329	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0822577	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0848	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01132	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04764	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.04865	8487
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08604	61.45
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0776	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0674	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16536	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.13	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14544	43.61
IDNA.L	iShares MSCI North America UCITS ETF	0.04865	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.06187	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.06187	4.2861
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.03	19.022
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
USPX	Franklin U.S. Equity Index ETF	0.05	54.92
JGRO	Jpmorgan Active Growth ETF	0	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03642	89.08
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	3134.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.12464	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.12464	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09217	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03486	97.85
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03329	112.5
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.53
VWNFX	Vanguard Windsor II Fund	0.3	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	37.92
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16536	8.093
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0514	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2659
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01132	3.8178
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45	29.035
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1753	73.61
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0776	101.96
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.03512	68.415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02153	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.03564	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03564	8681
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0614	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05522	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.262
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27454	10.014
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.26
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32446	351.59
VMGRX	Vanguard Mid-Cap Growth Fund	0.29	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03642	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03021	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04023	8.55
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03564	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.27454	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	36.1649
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	0.04556	221.911
JKF	iShares Morningstar Value ETF	0.09644	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.062	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.17	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04	43.305
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03329	127.92
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01738	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.21428	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04767	565.06
TWCUX	American Century Ultra Investor Class	0.53	96.75
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0904888	97.03
JKI	iShares Morningstar Mid-Cap Value ETF	0.43448	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20476	374.169
DFLV		0.00287919	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05511	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.04	69.76
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	27.39
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26588	6.471
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18799	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18799	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04843	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000452267	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0614	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06955	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.06911	86.38
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	0.1686	6.0084
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.04757	8.5006
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.1699	7.024
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.26	83.88
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08932	30.49
CAMX	Cambiar Aggressive Value ETF	4.44	31.69
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.10094	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.99953	35.02
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32446	383.04
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.534	30.5997
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07265	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.15
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	40.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0373051	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05511	100.35
QIS	Simplify Multi-Qis Alternative ETF	0.0938423	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.08604	63.616
KCAL	Subversive Food Security ETF	1.91	22.87
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09736	134.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04764	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03576	79.5
CVRD	Madison Covered Call ETF	2.15	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0053	37.33
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03329	127.92
DCOR	Dimensional ETF Trust	0.00100546	68.05
LRGC	AB Active ETFs, Inc.	0.00049996	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.03579	73.09
CGDG	Capital Group Dividend Growers	0.06	33.95
CGBL	Capital Group Core Balanced ETF	0.54	33.7
AVLC	American Century ETF Trust	0.03	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0	62.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.123436	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.91
BAMV	Brookstone Value Stock ETF	3.06607	32.185
DFVX	Dimensional US Large Cap Vector ETF	0.00132676	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	67.5808
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.45	66.955
CGUS	Capital Group Core Equity ETF	0.4	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.1753	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06955	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04767	565.003
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.25096	95.4174
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07503	32.635
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0156	39.71
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0776	4.4691
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05413	30.75
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14172	95.6651
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11659	94.3511
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03564	6.6757
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.26953	110.3
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	39.03
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03564	100.57
VCRB	Vanguard Core Bond ETF	0.00319	77.02
VTBNX	Vanguard Total Bond Market II Idx I	0	9.5
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.631	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05511	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.4121
GGUS		0	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0461662	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	281.45
FLDB	Fidelity Low Duration Bond ETF	0.01	50.47
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0153496	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.01773	29.3313
EHLS	Even Herd Long Short ETF	-0.58	22.0613
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.08604	71.31
VTWIX	Vanguard Total World Stock Index I	0.03021	265.1
EQIN	Russell Equity Income ETF	0.35	45.665
CGNG	Capital Group New Geography Equ	0.19	28.93
CGGE	Capital Group Global Equity ETF	0.29	29.245
CGCV	Capital Group Conservative Equi	0.22	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05413	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	50.33
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.32	21.1107
DXUV	Dimensional ETF Trust	0.00102106	55.61
WUSA	WisdomTree US Domestic Economy ETF	1.58757	24.78
FTCE	First Trust Exchange-Traded Fun	0.21	22.4759
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.4342
PEVC	Pacer Funds Trust	0	27.215
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.53	27.46
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
DSPY	Tema ETF Trust	0.06	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05696	28.8043
GBND	Goldman Sachs ETF Trust	2030	50.09
GIGL	Goldman Sachs ETF Trust	2030	50.28
CGVV	Capital Group Equity ETF Trust	1.44	25.9584

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