Profile

	WTW	MMC	AON	AJG	BRO	WLTW
Company Name	Willis Towers Watson Public Limited Company	Marsh & McLennan Companies, Inc.	Aon plc	Arthur J. Gallagher & Co.	Brown & Brown, Inc.	Willis Towers Watson Public Limited Company
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers
Market Cap	$31.18B	$92.09B	$73.52B	$64.71B	$28.11B	$24.68B
Employees	49.00K	90.00K	60.00K	53.71K	17.40K	46.00K
CEO	Carl A. Hess	John Quinlan Doyle	Gregory Clarence Case	J. Patrick Gallagher Jr.	J. Powell Brown	John Haley

Ratings

	WTW	MMC	AON	AJG	BRO	WLTW
Quant Rating Score	3	3	3	3	3	5
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Strong Buy

Trading

	WTW	MMC	AON	AJG	BRO	WLTW
Last Close	$318.6	$180.87	$350.02	$259.31	$80.71	$231.56
High 52	$349.93	$244.33	$409.27	$348.77	$124.51	$231.56
Low 52	$295.96	$176.58	$326.07	$242.98	$76.42	$231.56
Price vs. 52 Week High	-8.95 %	-25.97 %	-14.48 %	-25.65 %	-35.18 %	0 %
Price vs. 52 Week Low	7.65 %	2.43 %	7.35 %	6.72 %	5.61 %	0 %

Total Return

	WTW	MMC	AON	AJG	BRO
1 Month Return	-3.5 %	-4.6 %	0.99 %	-7.54 %	-8.19 %
3 Month Return	-3.33 %	-12.89 %	-4.2 %	-11.95 %	-15 %
6 Month Return	2.14 %	-21.83 %	-3.29 %	-24.23 %	-27.79 %
9 Month Return	-1.14 %	-21.41 %	-10.5 %	-20.53 %	-27.59 %
YTD Return	1.71 %	-14.85 %	-2.54 %	-8.65 %	-20.89 %
1 Year Return	3.58 %	-18.06 %	-7.68 %	-11.34 %	-26.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	WTW	MMC	AON	AJG	BRO	WLTW
Dividend Yield Percentage (TTM)	1.16 %	1.83 %	0.86 %	1.03 %	0.75 %	1.1 %
Dividend Paid and Capex Coverage Ration (TTM)	4.14 %	2.76 %	3.83 %	2.46 %	6.84 %	4.14 %
Dividend Per Share (TTM)	3.64 %	3.43 %	2.91 %	2.6 %	0.62 %	3.64 %
Payout Ratio (TTM)	16.92 %	41.51 %	22.49 %	39.43 %	18.02 %	16.92 %

Growth

	WTW	MMC	AON
Asset Growth	-4.84 %	44.19 %	18.34 %
Gross Profit Growth	6.98 %	14.54 %	14.26 %
Revenue Growth	4.71 %	17.36 %	12.05 %
Revenue 3 Year	38.49 %	36.85 %	51.12 %
Revenue 5 Year	40.01 %	60.88 %	90.63 %
Revenue 10 Year	72.06 %	82.08 %	200.05 %
EBIT Growth	-75.76 %	16.34 %	11.99 %
Net Income Growth	-109.29 %	3.51 %	14.07 %
Net Income 3 Yeari Growth Per Share	-102.91 %	124.78 %	65.55 %
Net Income 5 Yeari Growth Per Share	-111.96 %	95.53 %	140.76 %
Net Income 10 Yeari Growth Per Share	-117.83 %	165.42 %	379.76 %
Operating Income Growth	-54.07 %	1.32 %	18.25 %
Operating Cash Flow Growth (CFG)	12.42 %	-11.64 %	16.24 %
Operating 3 Year CFG	-7.94 %	47.84 %	42.08 %
Operating 5 Year CFG	78.27 %	86.68 %	67.26 %
Operating 10 Year CFG	108.82 %	158.24 %	204.8 %
EPS Growth	-109.55 %	-0.4 %	13.36 %
EPS Diluted Growth	-109.65 %	-0.16 %	13.44 %
Book Value Per Share	-13.97 %	934.19 %	14.89 %
Share Holder 3 Year Equity Growth Per Share	-24.86 %	513.2 %	50.12 %
Share Holder 5 Year Equity Growth Per Share	-1.26 %	104.7 %	85.64 %
Share Holder 10 Year Equity Growth Per Share	163.51 %	30.14 %	204.41 %
Dividend Per Share Growth	3.53 %	10.63 %	13.59 %
Dividend 3 Year Growth Per Share	18.78 %	33.64 %	40.61 %
Dividend 5 Year Growth Per Share	37.14 %	54.71 %	62.9 %
Dividend 10 Year Growth Per Share	11.05 %	187.61 %	159.44 %
Debt Growth	-0.17 %	48.7 %	1 %
Free Cash Flow Growth	14.87 %	-11.5 %	16.05 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	WTW	MMC	AON	AJG	BRO	WLTW
Gross Profit Margin TTM	53.16 %	42.28 %	43.67 %	56.33 %	49.35 %	53.16 %
Return on Assets TTM	7.71 %	7.02 %	5.29 %	2.03 %	3.4 %	7.71 %
Return on Equity TTM	26.53 %	28.3 %	37.78 %	7.22 %	10.72 %	26.53 %
Return on Capital Employed TTM	14.93 %	16.31 %	15.93 %	7 %	6.45 %	14.93 %
Net Income Per EBT TTM	82.33 %	75.15 %	79.34 %	79.1 %	75.45 %	82.33 %
EBT Per Ebit TTM	121.28 %	89.36 %	81.41 %	75.48 %	91.44 %	121.28 %
EBIT Per Revenue TTM	21.61 %	23.23 %	24.82 %	20.58 %	27.17 %	21.61 %
Cash Flow To Debt Ratio TTM	30.6 %	24.9 %	18.63 %	14 %	429.87 %	30.6 %
Receivables Turnover TTM	3.89	3.27	1.13	2.4	1.56	3.89
Payables Turnover TTM	-	4.55	4	-	3.18	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	841.08 %	1842.13 %	1247.47 %	909.08 %	839.21 %	841.08 %
Asset Turnover TTM	35.74 %	45 %	32.98 %	16.48 %	18.15 %	35.74 %
Operating Cash Flow Per Share TTM	16.19	10.87	15.22	7.47	4.13	16.19
Free Cash Flow Per Share TTM	16.48	10.41	14.09	6.89	4.07	16.48
Cash Per Share TTM	1950.51 %	511.41 %	603.62 %	550.04 %	1045.62 %	1950.51 %
Operating Cash Flow Sales Ratio TTM	16.35 %	20.17 %	19.29 %	14.71 %	25.65 %	16.35 %
Free Cash Flow Operating Cash Flow Ratio TTM	101.81 %	95.82 %	92.57 %	92.22 %	98.54 %	101.81 %
Cash Flow Coverage Ratios TTM	30.6 %	24.9 %	18.63 %	14 %	429.87 %	30.6 %
Price To Free Cash Flows Ratio TTM	19.11	18.01	24.18	36.62	20.87	20
Price To Operating Cash Flows Ratio TTM	19.45	17.22	22.34	33.74	19.94	20.37
Price Cash Flow Ratio TTM	19.45	17.22	22.34	33.74	19.94	20.37

Income Statement (TTM)

	WTW	MMC	AON
Revenue	$9.93B	$24.46B	$15.7B
Gross Profit	$4.43B	$10.46B	$7.42B
Gross Profit Ratio	44.59%	42.78%	47.24%
EBITDA	$0.82B	$6.93B	$4.94B
Net Income	$-0.1B	$4.06B	$2.65B
EPS Diluted	-0.96	8.18	12.49

Balance Sheet (MRQ)

	WTW	MMC	AON
Long Term Debt	$5.81B	$21.02B	$16.95B
Total Liabilities	$19.66B	$42.95B	$42.54B
Total Equity	$8.02B	$13.54B	$6.43B
Total Investments	$0.16B	$0.54B	$10.63B
Total Debt	$5.93B	$21.86B	$17.89B
Total Assets	$27.68B	$56.48B	$48.97B

Cash Flow Statement (TTM)

	WTW	MMC
Net Income	$1.25B	$4.06B
Inventory	$0B	$0B
Dividends Paid	$-0.35B	$-1.51B
Operating Cash Flow	$1.51B	$4.3B
Capital Expenditure	$-0.25B	$-0.32B

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ETFs With Exposure to WTW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.053751	671.4
XLF	Financial Select Sector SPDR Fund	0.402393	54.63
FB	Meta Platforms, Inc.	0.0388188	42.0702
IWM	iShares Russell 2000 ETF	0.00272	247.24
VTI	Vanguard Total Stock Market Index Fund	0.04754	330.71
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.51
IWD	iShares Russell 1000 Value ETF	0.10586	208.65
USMV	iShares MSCI USA Min Vol Factor ETF	0.39199	93.77
SSO	ProShares Ultra S&P500	0.0412856	56.06
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0357356	209.73
UPRO	ProShares UltraPro S&P500	0.0320425	110.39
IWF	iShares Russell 1000 Growth ETF	0.01215	461.36
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03673	83.88
IVV	iShares Core S&P 500 ETF	0.05461	672.41
SCHB	Schwab U.S. Broad Market ETF	0.0476181	25.8
VTV	Vanguard Value Index Fund	0.13223	190.97
VT	Vanguard Total World Stock Index Fund	0.03014	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.0507104	26.43
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04892	146.23
VOO	Vanguard 500 Index Fund	0.05341	617.35
HLT	Hilton Worldwide Holdings Inc.	0.388183	293
ACWI	iShares MSCI ACWI ETF	0.0345	138.56
RSP	Invesco S&P 500 Equal Weight ETF	0.189396	191.77
IWB	iShares Russell 1000 ETF	0.05134	366.93
FAS	Direxion Daily Financial Bull 3X Shares	0.275708	166.41
IVE	iShares S&P 500 Value ETF	0.06178	210.71
SCHV	Schwab U.S. Large-Cap Value ETF	0.114704	29.43
SPLV	Invesco S&P 500 Low Volatility ETF	1.01818	71.89
FHB	First Hawaiian, Inc.	0.27088	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.047476	103.83
IVW	iShares S&P 500 Growth ETF	0.04841	119.77
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01413	78.08
SPYV	SPDR Portfolio S&P 500 Value ETF	0.061364	56.73
DGRO	iShares Core Dividend Growth ETF	0.07678	69.22
IUSG	iShares Core S&P U.S. Growth ETF	0.04594	163.3
IUSV	iShares Core S&P U.S. Value ETF	0.05822	101.97
MTUM	iShares MSCI USA Momentum Factor ETF	0.22725	241.88
BND	Vanguard Total Bond Market Index Fund	0.01358	74.24
BLV	Vanguard Long-Term Bond Fund	0.02513	69.78
KIE	SPDR S&P Insurance ETF	1.80483	60.66
ACWV	iShares MSCI Global Min Vol Factor ETF	0.22102	118.14
BSV	Vanguard Short-Term Bond Index Fund	0.02387	78.93
PID	Invesco International Dividend Achievers ETF	0.711945	21.91
SPHQ	Invesco S&P 500 Quality ETF	0.226	74.83
VV	Vanguard Large Cap Index Fund	0.05418	309.72
VFH	Vanguard Financials Index Fund	0.35529	132.88
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09394	76.1
IYF	iShares U.S. Financials ETF	0.49073	128.18
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.11186	79.83
FNCL	Fidelity MSCI Financials Index ETF	0.390825	77.7
EGLE	Eagle Bulk Shipping Inc.	0.09	29.121
IWN	iShares Russell 2000 Value ETF	0.0055	183.65
PRF	Invesco FTSE RAFI US 1000 ETF	0.056997	46.68
QUAL	iShares MSCI USA Quality Factor ETF	0.11365	196.36
IWR	iShares Russell Mid-Cap ETF	0.25206	96.14
ILTB	iShares Core 10+ Year USD Bond ETF	0.0072	49.87
IWS	iShares Russell Mid-Cap Value ETF	0.32985	140.98
VO	Vanguard Mid Cap Index Fund	0.3443	290.9
IWV	iShares Russell 3000 ETF	0.04908	380.47
IWP	iShares Russell Mid-Cap Growth ETF	0.10372	136.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0575863	27.01
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	130.53
SPLG	SPDR Portfolio S&P 500 ETF	0.05316	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0537978	26.4
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25971	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.23
VOE	Vanguard Mid-Cap Value Index Fund	0.58724	178.29
VXF	Vanguard Extended Market Index Fund	0	209.17
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0148508	23.42
JHMM	John Hancock Multifactor Mid Cap ETF	0.32	65.72
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.047446	81.38
VCR	Vanguard Consumer Discretionary Fund	0.01	396.88
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02586	225.61
GVI	iShares Intermediate Government/Credit Bond ETF	0.00379	107.53
PHDG	Invesco S&P 500 Downside Hedged ETF	0.040684	36.96
VTHR	Vanguard Russell 3000 Index Fund	0.0477	296.405
SCHK	Schwab 1000 Index ETF	0.0492755	32.23
VONV	Vanguard Russell 1000 Value Index Fund	0.10457	92.05
UYG	ProShares Ultra Financials	0.239758	100.22
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	89.4082
AIEQ	AI Powered Equity ETF	0.44	44.63
IXG	iShares Global Financials ETF	0.2204	119.24
GURU	Global X Guru Index ETF	1.12	62.32
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.26493	50.6485
IWC	iShares Micro-Cap ETF	0.02572	157.88
DSI	iShares MSCI KLD 400 Social ETF	0.10179	126.25
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.116322	19.61
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.19
FTLS	First Trust Long/Short Equity ETF	0	70.16
FXO	First Trust Financials AlphaDEX Fund	0.65	60.63
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	38.785
ILCB	iShares Morningstar U.S. Equity ETF	0.03809	92.64
ILCG	iShares Morningstar Growth ETF	0.0469	101.24
QDF	FlexShares Quality Dividend Index Fund	0.4906	80.41
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0362	246.4
RWL	Invesco S&P 500 Revenue ETF	0.049894	114.21
VTWV	Vanguard Russell 2000 Value Index Fund	0.01	162.749
AFTY	Pacer CSOP FTSE China A50 ETF	0.12	16.2826
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.16719	19.76
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.133584	78.42
CZA	Invesco Zacks Mid-Cap ETF	1.941	112.58
DIVB	iShares U.S. Dividend and Buyback ETF	0.12722	53.23
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.79
EQAL	Invesco Russell 1000 Equal Weight ETF	0.059334	52.59
ESG	FlexShares STOXX US ESG Select Index Fund	0.115	156.445
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0463	202.17
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.38	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.13576	146.31
EUSA	iShares MSCI USA Equal Weighted ETF	0.18739	103.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.92
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0947	24.25
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.15584	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00919	44.2
IUSB	iShares Core Total USD Bond Market ETF	0.00084	46.64
IYY	iShares Dow Jones U.S. ETF	0.05033	162.88
JHML	John Hancock Multifactor Large Cap ETF	0.14	79.25
ILCV	iShares Morningstar Value ETF	0.05742	93.6
IMCB	iShares Morningstar Mid-Cap ETF	0.25971	82.513
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.25168	79.56
IMCV	iShares Morningstar Mid-Cap Value ETF	0.27088	82.2143
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.75355	176.75
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1394	42.585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	56.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.042372	284.791
NULV	Nuveen ESG Large-Cap Value ETF	0.709454	45.57
NUMV	Nuveen ESG Mid-Cap Value ETF	1.7533	39.68
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015193	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009859	129.67
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.262216	134.75
ONEY	SPDR Russell 1000 Yield Focus ETF	0.599981	115.493
PBP	Invesco S&P 500 BuyWrite ETF	0.056953	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.052923	67.39
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.078812	24.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	55.18
PWC	Invesco Dynamic Market ETF	1.66227	37.8843
PWS	Pacer WealthShield ETF	0.08	32.74
PY	Principal Value ETF	0.65072	52.6294
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5066	80.71
QUS	SPDR MSCI USA StrategicFactors ETF	0.151515	172.59
QWLD	SPDR MSCI World StrategicFactors ETF	0.092702	141.695
ROUS	Hartford Multifactor US Equity ETF	0.115176	57.63
RYJ	Invesco Raymond James SB-1 Equity ETF	0.512	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.11457	129.055
SIZE	iShares MSCI USA Size Factor ETF	0.19163	162.18
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.078	49.17
SPMO	Invesco S&P 500 Momentum ETF	0.001	116.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0491672	178.345
SPVU	Invesco S&P 500 Enhanced Value ETF	0.01	57.31
SPXE	ProShares S&P 500 ex-Energy ETF	0.0564519	72.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.0832062	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0607259	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.055158	55.283
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.05334	25.265
SUSC	iShares ESG USD Corporate Bond ETF	0.00183	23.415
TOK	iShares MSCI Kokusai ETF	0.04003	136.8
URTH	iShares MSCI World ETF	0.03846	182.29
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.20059	151.57
VFMO	Vanguard U.S. Momentum Factor ETF	0.20409	187.3
VFMV	Vanguard U.S. Minimum Volatility ETF	0.98163	131.45
VFQY	Vanguard U.S. Quality Factor ETF	0.21346	155.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.033782	210.017
VNLA	Janus Henderson Short Duration Income ETF	0.17	49.23
VONE	Vanguard Russell 1000 Index Fund	0.04883	304.51
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	118.83
VOOG	Vanguard S&P 500 Growth Index Fund	0.04701	432.61
VOOV	Vanguard S&P 500 Value Index Fund	0.061	204.52
VTC	Vanguard Total Corporate Bond ETF	0.11133	77.78
VTWO	Vanguard Russell 2000 Index Fund	0	100.27
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.01839	54.28
IUS	Invesco RAFI Strategic US ETF	0.071899	56.7079
SUSL	iShares ESG MSCI USA Leaders ETF	0.1031	118.726
VETS	Pacer Military Times Best Employers ETF	1.12	38.62
BNDW	Vanguard Total World Bond ETF	0	69.4875
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.92
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.22	57.96
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.22	33.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.4	87.09
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.39	38.26
XWD.TO	iShares MSCI World Index ETF	0.04	108.49
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0587	55.93
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1567	26.96
VVO.TO	Vanguard Global Minimum Volatility ETF	0.32267	39.87
VMO.TO	Vanguard Global Momentum Factor ETF	0.14143	77.18
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0477	112.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0477	112.45
VQNPX	Vanguard Growth and Income Fund	0.01	65.68
NINDX	Columbia Large Cap Index Fund	0	53.04
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	107.15
VIIIX	Vanguard Institutional Index Fund	0.05355	547.84
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05355	547.84
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	54.98
NEIAX	Columbia Large Cap Index Fund	0	52.27
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03775	172.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03775	346.24
VTRIX	Vanguard International Value Fund Investor Shares	0.60537	40.39
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02872	52.86
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02872	52.85
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02872	52.85
VWNDX	Vanguard Windsor Fund	0.70708	21.87
VHGEX	Vanguard Global Equity Fund Investor Shares	0.27	41.93
SPGP	Invesco S&P 500 GARP ETF	0.976	113.57
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0105	50.58
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.01947	34.5
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03029	49
LOUP	Innovator Loup Frontier Tech ETF	0.07	73.55
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.657
AUSF	Global X Adaptive U.S. Factor ETF	0.08	46.67
BOUT	Innovator IBD Breakout Opportunities ETF	1.29	35.83
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	-40.77	27.35
IQSU	IQ Candriam ESG US Equity ETF	0.1	54.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.105
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	33.04
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.635
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.08	94.65
QLV	FlexShares US Quality Low Volatility Index Fund	0.7834	71.93
NTSX	WisdomTree U.S. Efficient Core Fund	0.01774	54.19
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0763951	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0349131	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	41.2321
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.150118	20.615
XUS.TO	iShares Core S&P 500 Index ETF	0.05	57.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.26
ESGV	Vanguard ESG U.S. Stock ETF	0.05802	118.87
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.975
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.55
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	54.11
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.83
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.59
IETC	iShares Evolved U.S. Technology ETF	0.08	98.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	121.43
IEFN	iShares Evolved U.S. Financials ETF	0.43	31
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.13	50.94
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.34
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.67
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	54.29
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.563
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.22
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.34
SLT	Pacer Salt High truBeta US Market ETF	1.12	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.31
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	39.25
NULC	Nuveen ESG Large-Cap ETF	0.023273	51.68
LSLT	Pacer Salt Low truBeta US Market ETF	1.12	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.65
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.85
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.88
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.26
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.39
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.06
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	41.58
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.95
AVUS	Avantis U.S. Equity ETF	0.01	110.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00023	59.67
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.49
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.32	109.31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	128.63
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.31
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.33
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.42
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	92.88
FBCV	Fidelity Blue Chip Value ETF	1.49	36.003
USXF	iShares ESG Advanced MSCI USA ETF	0.14005	55.8985
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	52.34
ALTL	Pacer Lunt Large Cap Alternator ETF	1.02	43.41
VIRS	Pacer BioThreat Strategy ETF	1.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.78
EFIV	SPDR S&P 500 ESG ETF	0.078848	64.96
DRMU.TO	Desjardins RI USA	0.057352	49.26
DRFU.TO	Desjardins RI USA Multifactor	0.97473	41.49
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1946	40.13
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0804	48.85
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	99.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	48.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	56.86
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	75.45
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	66
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.11	44.35
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0469921	284.05
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0676923	46.08
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.72	47.36
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	37.26
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	19.87
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.09175	63.725
XVV	iShares ESG Screened S&P 500 ETF	0.06038	51.71
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.63
XYLD	Global X S&P 500 Covered Call ETF	0.05	40.5
EQOP	Natixis U.S. Equity Opportunities ETF	1.434	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	29.22
EJH	E-Home Household Service Holdings Limited	0.03809	0.86
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2314	17.8
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06	72.87
DFUS	Dimensional U.S. Equity ETF	0.0484597	72.86
DFAC	Dimensional U.S. Core Equity 2 ETF	0.105311	39.14
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.16867	8.894
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.75
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0469921	241.25
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0023856	596.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.051985	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05255	230.51
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.10037	232.55
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.07287	214.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.07146	235.45
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0850792	128.54
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01719	10.342
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.388183	187.74
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03906	109.38
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05262	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03572	105.9
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.006
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.287751	78.36
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23958	62.17
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00297	77.63
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.037	5.3974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05473	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03156	90.97
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.287751	58.2
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.441905	164.46
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.388183	147.82
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01719	9.992
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0775788	82.64
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0455	29.485
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16328	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03699	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03717	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05092	144.18
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.611132	16.324
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05314	110.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05632	51.876
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03197	141.92
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.134073	101.38
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0383999	119.635
VTSAX	Vanguard Total Stock Market Index Fund	0.04754	160.97
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01837	6.296
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07652	3973.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04237	37.153
VFINX	Vanguard 500 Index Fund	0.05341	621.92
VFAIX	Vanguard Financials Index Fund	0.35529	66.6
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.07485	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.53
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03197	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03197	163.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22777	13.885
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13323	71.2966
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	57.44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0131	61
AVSU	Avantis Responsible U.S. Equity ETF	0.01	75.24
JAVA	JPMorgan Active Value ETF	0	71.24
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
OALC	OneAscent Large Cap Core ETF	0.6	34.93
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03156	7986
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16867	11.97
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.024283	283.81
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0469921	21176.3
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14098	23.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.051985	4781.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.051985	58.68
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.75319	27252.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.75319	365.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05413	697.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0023856	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0023856	700.7
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.02725	6.4964
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01719	8.7575
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0105	10.254
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0591	6927
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	101.32
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.047529	8.1505
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.026145	9.097
G500.L	Invesco S&P 500 UCITS ETF	0.1	8707.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.611132	14.336
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01547	7.1129
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01483	4.8625
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01981	15.1525
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03156	106.84
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	94.455
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1133	16.58
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10965	5881.33
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13036	54.495
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01547	104.4
MXUD.L	Invesco MSCI USA UCITS ETF	0.052	90.695
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2929	6.2295
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0592	38
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0349662	378.75
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05735	14.017
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16867	8.05419
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0219	3846
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	1.0219	51.5
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.123918	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.051536	505.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.595
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23024	1562.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16244	1808.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.2314	6.754
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00859	4.16225
SUWG.L	iShares MSCI World SRI UCITS ETF	0.16867	7.7965
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.072079	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.047028	46.99
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05213	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03699	438.675
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63431	2530.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05633	8.262
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.36
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03376	4.3645
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03376	5.1067
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04237	61.0182
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03797	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05092	165.345
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05632	60.946
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04237	49.714
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05632	49.6095
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05092	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05092	126.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0527196	199
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.191216	105.92
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0383999	140.59
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0383999	116.895
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0418377	28.525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191216	9.28
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0378201	3767.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0250511	201.67
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0434211	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0563539	58.7
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.402911	40.55
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.122659	12.022
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.122659	74.48
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0849117	50.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0421988	542.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04488	10.318
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0804545	167.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.42
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.065823	41.9807
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	58.8486
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.124016	35.1803
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05092	123.495
VBTIX	Vanguard Total Bond Market Index Fund	0.01358	9.77
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3443	79.55
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0	158.72
VITSX	Vanguard Total Stock Market Index Fund	0.04754	160.99
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00378948	9.03
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.77	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.895
VOTE	Engine No. 1 Transform 500 ETF	0.05	78.8903
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.5662
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.15
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.92
DUHP	Dimensional US High Profitability ETF	0.24835	37.6
DFUV	Dimensional US Marketwide Value ETF	0.00181582	46.19
EQUL	IQ Engender Equality ETF	1.39	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.18033	28.69
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0718	41.3795
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.56	29.69
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0418377	24.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0105	7.667
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0378201	42.915
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.242097	41.62
IWRD.L	iShares MSCI World UCITS ETF	0.03637	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03906	128.58
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.11445	68.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.28967	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0105	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0381925	137.411
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.134073	75.347
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03572	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.22777	10.432
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0023856	596.872
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.0864693	225.69
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0469921	241.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0849117	43.33
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0849117	81.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04488	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05735	7.703
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00373552	132.7
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.441905	164.104
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03693	11778.9
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23958	5451
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16867	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0428405	117.155
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0428405	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.134073	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0775788	83.186
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.230132	43.23
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.16981	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08032	7.238
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.23958	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03699	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0378	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16328	158.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03731	93.48
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16328	30.035
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03731	31.795
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16352	16.894
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16436	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05463	615.83
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0536075	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0536075	95.098
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0804545	167.473
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0536075	61.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0536075	11290
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0368775	135.61
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05262	140.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0804545	96.436
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.3995	1199
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.75319	365.05
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05463	11.357
SPY5.DE	SPDR S&P 500 UCITS ETF	0.051536	575.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05142	8167
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	1.0215	68.96
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05056	31.83
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05314	95.7755
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07609	37.82
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07617	39.12
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.098897	41.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1912	65.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05413	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01719	11.729
INAA.SW	iShares MSCI North America UCITS ETF	0.0484	125.96
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0563539	50.02
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.193852	156.06
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.200582	535.403
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.175257	2.2455
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31489	12.3
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03906	9.676
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.28967	6.855
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0378201	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.287751	58.225
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0850792	91.72
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.388183	147.993
SESW.SW	iShares MSCI World SRI UCITS ETF	0.16867	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.134073	75.33
SUWS.L	iShares MSCI World SRI UCITS ETF	0.16867	10.4425
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0428405	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0378	117.385
SPPW.DE	SPDR MSCI World UCITS ETF	0.047028	39.994
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16352	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0368775	9.9842
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0536075	88.158
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05633	8.4608
SPXE.MI	SPDR S&P 500 UCITS ETF	0.051536	16.512
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05314	129.78
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.28
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1912	60.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0368775	14.815
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.397292	59.675
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01719	12.152
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0527196	150.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0421988	541.887
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1133	2369.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.122659	63.35
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0527196	135.79
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01981	9.8475
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.2314	11.8114
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0250511	15059
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.2314	1939
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05735	11.954
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.17451	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05735	12.922
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.200582	580.281
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0023856	35.337
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.23958	7.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.052	197.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00445	243.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.024283	241.55
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22994	217.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05213	12294.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10228	9164.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50767	2910
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23024	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0527196	22.235
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.403819	64.46
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2929	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0563539	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.52497	9.5075
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0592	32.355
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.029512	0.6756
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.196736	9.789
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.00614445	12.36
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.309934	10.602
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.051577	84.8
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.182305	35.025
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0455	2581
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03797	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03717	132.36
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0829654	19.225
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13036	4068.5
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0349662	319.421
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0349662	377
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01547	82.898
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00659	4.987
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.6711
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.50305	5.0102
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00297	4.7128
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.5661
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	5.786
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.453
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01837	100.58
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09799	99.69
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.02725	4.6125
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00126	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00297	91.1
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00297	5.955
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09799	6.256
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00859	5.2555
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.037	5.0095
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01781	3.7005
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00297	6.19
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01781	6.269
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.34375
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05632	40.881
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.026145	12.183
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.047529	10.913
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01781	4.25025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00297	4.6295
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0434211	37.745
STRV	Strive 500 ETF	0.05	43.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01358	9.77
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0818545	46.7443
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	33.27
DFSU	Dimensional US Sustainability Core 1 ETF	0.124357	42.88
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.53	14.7429
SFLR	Innovator Equity Managed Floor ETF	0.07	36.24
STXD	Strive 1000 Dividend Growth ETF	0.19	36.59
STXG	Strive 1000 Growth ETF	0.05	49.74
HDUS	Hartford Disciplined US Equity ETF	0	64.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.04	27.63
FYLG	Global X Financials Covered Call & Growth ETF	0.22	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01981	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0525	654
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0383999	10490
AGES.L	iShares Ageing Population UCITS ETF	0.52497	711.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.75319	311.7
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05735	11.004
JKE	iShares Morningstar Growth ETF	0.0469	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.305238	66.06
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.6
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0591	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.04
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.230132	36.85
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.098897	41.385
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.36
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13223	74.48
SC0H.DE	Invesco MSCI USA UCITS ETF	0.052	168.32
VUSB	Vanguard Ultra-Short Bond ETF	0.14064	49.92
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.3995	13.662
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13036	46.385
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.94071	1827.5
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191216	7908.25
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09799	84.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05092	140.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0527196	169.245
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.105455	46.29
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.402911	34.47
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.83
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.01	205.35
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0512256	16.12
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.07485	10.52
VCORX	Vanguard Core Bond Fund Investor Shares	0.00269	9.08
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0	158.74
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.58724	92.36
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03673	22.55
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05418	156.43
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00859	4.4666
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2314	15.104
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0536075	13.022
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05314	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05314	128.265
BALT	Innovator Defined Wealth Shield ETF	0.07	33.095
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05463	54033
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.9347	2577.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03699	32752.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21755	11.818
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.08	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05463	723.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.13513	19.106
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.191216	90.21
IDWR.L	iShares MSCI World UCITS ETF	0.03637	92.94
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01837	85.562
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.02725	4.2725
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0378	137.78
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.051985	4381.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04488	12.116
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01547	88.586
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01457	9.64
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.04479	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02513	10.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05314	109.105
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.17451	6.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05201	15492
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.305238	4930
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.10965	78.82
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05213	140
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00584	22.64
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00373552	132.76
IQQN.DE	iShares MSCI North America UCITS ETF	0.0484	106.76
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.403819	54.86
IQQW.DE	iShares MSCI World UCITS ETF	0.03637	79.106
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0349662	320.15
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00303	592.8
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.399459	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0504	51.66
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1892	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.06133	31.83
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07617	3432.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05166	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.79
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.3995	16.06
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01781	87.29
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05413	593.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04237	42.286
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00659	4.241
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05473	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03617	5.715
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05413	52030
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.388183	12985
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31308	10.852
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05163	3358
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05632	35.943
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03197	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0536872	14.3
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0563539	4382.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.037	4.2755
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00328	504.4
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	9648
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0631	15.422
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.9204
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.242097	3648
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.305238	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05473	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.0484	9361
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03675	5.348
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.4	31935
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0428405	137.775
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.232387	92.875
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.402911	3024.45
SWLD.L	SPDR MSCI World UCITS ETF	0.047028	35.095
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03617	7.704
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.4	427.725
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07609	37.83
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.10965	67.07
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.611132	19.18
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01781	7655.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0383999	28.115
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.2314	10.13
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02077	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.11	74.21
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0592	2835.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0105	8.14
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6988
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04237	45.5465
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16436	1759.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00859	3.6749
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1133	14.116
IDNA.L	iShares MSCI North America UCITS ETF	0.0484	125.31
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.22617	2203.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00297	68
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0368775	12.419
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00297	4.2756
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.122659	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.271163	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0383782	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1133	1237.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0546225	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1912	4861.17
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0368775	115.51
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.175257	2.2315
TWVLX	American Century Value Investor Class	1	8.06
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.92
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0378	10291.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0615	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0829654	16.346
USPX	Franklin U.S. Equity Index ETF	0.05	58.96
2B77.DE	iShares Ageing Population UCITS ETF	0.52497	8.097
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.200582	535
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03717	98.74
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0917	7565
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0591	92.755
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.01947	17.24
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50347	1830
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.0215	60.68
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.10228	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05142	92.988
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05632	48.006
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.024283	212.08
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0250511	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05632	45.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.287751	5124.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.051985	64.0375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09799	74.42
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03572	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.286
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.50767	33.315
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1912	4543.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03675	7.162
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03197	124.64
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	7.12
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00445	286
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.11186	21.66
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.11445	5987
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08022	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0105	8.723
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.051536	676.09
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2314	1325.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.22788	29.915
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0527196	14847.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05735	10.4729
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.17913	2861.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.13568	1882
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.22994	19098.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00078	3.7892
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.63431	28.845
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.50852	32.1
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01837	75.12
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62906	29.695
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01781	102.51
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.037	4.7665
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	70.7593
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0368775	10129.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.122659	55.57
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.28967	6.0145
GVLU	Gotham 1000 Value ETF	0.3	24.815
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00584	25.7325
IWDG.L	iShares Core MSCI World UCITS ETF	0.03906	1109.08
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16343	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01413	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0469921	568.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0299076	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03906	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1006
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23958	73.0882
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.271163	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.195783	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16328	13879.1
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.037	5.7002
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0349662	28015
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08056	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05341	621.94
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03731	34.051
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.191216	10.934
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0428405	46.97
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09394	20.36
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.024283	23.46
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.04479	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31489	10.472
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06373	64.25
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02387	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3443	360.09
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03797	107.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.17913	36.365
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03014	49.33
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.93669	26.045
SPPE.DE	SPDR S&P 500 UCITS ETF	0.051536	16.5135
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04488	9.297
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	1.0215	81.265
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.08613	7.7207
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16867	11.968
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00067	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03906	109.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0849117	38.02
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31489	919.265
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.885
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0781671	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03809	221.911
JKF	iShares Morningstar Value ETF	0.05742	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.51
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0525	560.9
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06102	39.7487
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.12	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.39
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03197	139.12
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01981	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0383999	99.524
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.49
JKG	iShares Morningstar Mid-Cap ETF	0.25971	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05463	615.86
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0587401	17.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.27088	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.25168	374.169
DFLV		0.0753485	33.91
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05314	109.175
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.369728	47.379
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0238162	27.636
AVLV	Avantis U.S. Large Cap Value ETF	0.03	74.78
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01358	9.77
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06373	46.26
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.7
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.66
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1494	6.415
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23958	5.494
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.02725	5.7078
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01719	6.907
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00859	3.971
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0419189	1415
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19126	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19126	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05689	100.86
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	45.885
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08032	7.6414
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08091	8.65
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.02606	5.5357
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	5.4936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00859	4.3061
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1494	7.2647
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01722	5.069
VMNFX	Vanguard Market Neutral Fund	-3.53	14.43
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14871	31.815
LOWV	AB Active ETFs, Inc. AB US Low	0.708912	77.07
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.1	25.61
IVV.AX	iShares S&P 500 ETF	0.05	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.462
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.81107	37.236
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3443	392.32
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08163	78.1125
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.201321	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.64616	37.52
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0421991	37.05
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05314	109.15
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03775	152.58
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01596	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	60.56
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04669	502.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	67.78
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	61.45
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.65
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03646	118.14
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00448	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.16	45.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04554	111.44
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14492	143.79
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00486	43.1
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.52288	62.9
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.15527	34.96
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.0314953	28.887
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05473	57.224
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.26493	78.92
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03555	85.2
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0850792	91.45
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.776888	23.593
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.369728	43.134
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0804545	167.473
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03197	139.1
DCOR	Dimensional ETF Trust	0.104281	72.715
LRGC	AB Active ETFs, Inc.	0.602227	75.99
IWRD.AS	iShares MSCI World UCITS ETF	0.03637	79.11
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.330064	21.46
AVLC	American Century ETF Trust	0.02	77.3
VEMPX	Vanguard Extended Market Index InstlPlus	0	391.71
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01358	9.77
VCOBX	Vanguard Core Bond Admiral	0.00269	18.14
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.09014	34.69
BUSA	Brandes U.S. Value ETF	1.95536	36.34
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.88
DFVX	Dimensional US Large Cap Vector ETF	0.176641	73.545
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.36	70.64
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01837	5.5158
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08091	7.92
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.046	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05463	615.591
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00306	503.79
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15581	97.8889
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10509	35.06
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.16867	7.123
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00992	43.4
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01781	4.5104
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.046	6.999
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.299
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.6
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01483	4.865
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.037	4.8453
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14942	98.3432
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03906	7.194
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.28967	6.375
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.23958	7.211
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.232387	79.05
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.50305	5.9194
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.17913	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.18	37.53
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.24	34.52
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.2
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03906	109.42
VPLS	Vanguard Core Plus Bond ETF	0.00143	78.475
VTBNX	Vanguard Total Bond Market II Idx I	0.01339	9.64
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.574	32.95
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05314	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04564	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05153	48.335
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	53.88
GGUS		0	62.23
ISPY	ProShares Trust ProShares S&P 5	0.0534942	44.9
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04754	302.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.046	6.541
VVORX	Invesco Value Opportunities R	0	22.64
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.17
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.046	614.2
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.236268	14.36
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0123917	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.08822	31.5667
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.046	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.051536	14.134
JLQD	Janus Henderson Sustainable Cor	0.3	42.07
SPY5.PA	SPDR S&P 500 UCITS ETF	0.051536	575.4
VTWIX	Vanguard Total World Stock Index I	0.03014	284.38
EQIN	Russell Equity Income ETF	0.41	47.76
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.051536	16.622
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.232387	69.36
SPIDX	Invesco S&P 500 Index Y	0	72.55
KLMT	Invesco Exchange-Traded Fund Tr	0.093903	30.8542
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146518	51.13
BMVP	Invesco Bloomberg MVP Multi-fac	1.66227	48.99
SPYM	Tradr 2X Long SPY Monthly ETF	0.053951	78.96
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01127	4.163
DXUV	Dimensional ETF Trust	0.132942	59.53
FTCE	First Trust Exchange-Traded Fun	0.000001	24.585
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.32
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.37	24.3
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0638215	38.052
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.0471
AVUQ	Avantis U.S. Quality ETF	0.02	58.6643
TCAL	T. Rowe Price Exchange-Traded F	0.96544	23.875
DSPY	Tema ETF Trust	0.06	58.17
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06496	30.62
TFNS	T. Rowe Price Financials ETF	0.593248	27.4485
GIGL	Goldman Sachs ETF Trust	0.49	51.07
XOEF	iShares Trust	0.19765	25.572
IQSZ		0.112253	27.8941
VFFSX	Vanguard 500 Index Fund	0.05341	329.78
URSP	ProShares Trust	0.142802	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04	28.9777
VWNEX	Vanguard Windsor Admiral	0.70708	73.71
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03197	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.05	80.1069
GEW	Cambria Global EW ETF	0.15	50.7668
GXLC	Global X Funds - Global X U.S. 500 ETF	0.05	80.8213
ESGW.SG	Invesco MSCI World ESG Universa	0.0591	78.71
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.436
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0428405	22.57
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0536075	11.054
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0378201	47.145
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0368775	12.574
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0368775	9.944
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.191216	10.906
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.397292	50.68
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.16436	21.435
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	78.39
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1912	51.64
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07617	42.09
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.13
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.06	54.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.193852	124.3
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.35
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0489084	24.435

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