Profile

	CMI	ETN	PH	ITW	HWM	EMR
Company Name	Cummins Inc.	Eaton Corporation plc	Parker-Hannifin Corporation	Illinois Tool Works Inc.	Howmet Aerospace Inc.	Emerson Electric Co.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$41.30B	$120.14B	$79.71B	$71.09B	$63.54B	$63.37B
Employees	69.60K	94.44K	61.12K	44.00K	23.93K	73.00K
CEO	Ms. Jennifer W. Rumsey	Mr. Craig Arnold	Ms. Jennifer A. Parmentier	Mr. Christopher A. O'Herlihy	Mr. John C. Plant FCA	Mr. Surendralal Lanca Karsanbhai

Ratings

	CMI	ETN	PH	ITW	HWM	EMR
Quant Rating Score	4	3	3	3	3	3
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	CMI	ETN	PH	ITW	HWM	EMR
Last Close	$306.71	$309.87	$647.59	$242.5	$157.41	$112.55
High 52	$386.07	$377.52	$709.46	$278.5	$157.61	$134.33
Low 52	$266.48	$246.52	$501.01	$218.41	$77.3	$94.15
Price vs. 52 Week High	-20.56 %	-17.92 %	-8.72 %	-12.93 %	-0.13 %	-16.21 %
Price vs. 52 Week Low	15.1 %	25.7 %	29.26 %	11.03 %	103.64 %	19.54 %

Total Return

	CMI	ETN	PH	ITW	HWM	EMR
1 Month Return	7.29 %	11.65 %	14.54 %	4.38 %	25.26 %	12 %
3 Month Return	-17.67 %	-2.1 %	-4.91 %	-6.25 %	21.72 %	-11.32 %
6 Month Return	-14.43 %	-16.69 %	-8.55 %	-11.58 %	37.26 %	-12.89 %
9 Month Return	4.33 %	6.25 %	13.65 %	1.38 %	69.09 %	8.54 %
YTD Return	-12.02 %	-6.63 %	1.82 %	-4.36 %	43.92 %	-9.18 %
1 Year Return	2.71 %	-6.26 %	15.41 %	-3.13 %	94.65 %	-2.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CMI	ETN	PH	ITW	HWM	EMR
Dividend Yield Percentage (TTM)	2.38 %	1.29 %	1.05 %	2.43 %	0.23 %	1.87 %
Dividend Paid and Capex Coverage Ration (TTM)	0.68 %	1.9 %	2.81 %	1.66 %	2.82 %	2.27 %
Dividend Per Share (TTM)	7.14 %	3.96 %	6.52 %	5.9 %	0.36 %	2.11 %
Payout Ratio (TTM)	24.56 %	38.84 %	24.78 %	37.87 %	10.35 %	49.85 %

Growth

	CMI	ETN	PH	ITW
Asset Growth	-1.45 %	-0.13 %	0.87 %	3.51 %
Gross Profit Growth	2.3 %	12.69 %	23.78 %	5.13 %
Revenue Growth	0.11 %	7.25 %	11.9 %	15.34 %
Revenue 3 Year	48.54 %	27.1 %	57.49 %	0.42 %
Revenue 5 Year	62.68 %	22.57 %	-42.77 %	2.69 %
Revenue 10 Year	134.55 %	31.54 %	-36.33 %	-12.63 %
EBIT Growth	163.52 %	18.05 %	31.18 %	-21.56 %
Net Income Growth	436.87 %	17.9 %	50.98 %	-85.11 %
Net Income 3 Yeari Growth Per Share	93.75 %	77.45 %	371.81 %	-10.54 %
Net Income 5 Yeari Growth Per Share	96.33 %	80.83 %	168.63 %	-7.95 %
Net Income 10 Yeari Growth Per Share	215.97 %	152.31 %	363.21 %	12.34 %
Operating Income Growth	112.95 %	19.23 %	35.74 %	-5.86 %
Operating Cash Flow Growth (CFG)	-62.51 %	19.4 %	44.06 %	423.08 %
Operating 3 Year CFG	-31.03 %	100.6 %	204.67 %	-2.43 %
Operating 5 Year CFG	-47.44 %	32.13 %	249.48 %	19.56 %
Operating 10 Year CFG	-13.25 %	174.74 %	-16.66 %	10.61 %
EPS Growth	446.63 %	18.36 %	52.97 %	-85.04 %
EPS Diluted Growth	450.87 %	18.45 %	53.55 %	-85.01 %
Book Value Per Share	17.07 %	-2.45 %	13.96 %	3.95 %
Share Holder 3 Year Equity Growth Per Share	26.82 %	12.95 %	36.82 %	128.27 %
Share Holder 5 Year Equity Growth Per Share	53.85 %	21.15 %	8.06 %	182.08 %
Share Holder 10 Year Equity Growth Per Share	75.23 %	39.65 %	-60.23 %	160.82 %
Dividend Per Share Growth	7.88 %	9.18 %	50.84 %	0.76 %
Dividend 3 Year Growth Per Share	25.32 %	23.39 %	504.62 %	3.91 %
Dividend 5 Year Growth Per Share	43.18 %	31.62 %	109.04 %	7.15 %
Dividend 10 Year Growth Per Share	150.2 %	92.53 %	-27.23 %	21.65 %
Debt Growth	5.41 %	0.19 %	-9.49 %	-5.76 %
Free Cash Flow Growth	-89.87 %	22.74 %	43.26 %	963.14 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	30 Sep 2024

Profitability

	CMI	ETN	PH	ITW	HWM	EMR
Gross Profit Margin TTM	24.56 %	38.44 %	21.43 %	43.55 %	30.46 %	32.27 %
Return on Assets TTM	12.51 %	10.04 %	11.73 %	24 %	11.66 %	5.66 %
Return on Equity TTM	40.26 %	20.89 %	25.82 %	104.38 %	27.72 %	11.5 %
Return on Capital Employed TTM	17.42 %	16.51 %	4.6 %	39.86 %	19.3 %	0.22 %
Net Income Per EBT TTM	80.48 %	83.01 %	84.36 %	79.36 %	82.31 %	94.14 %
EBT Per Ebit TTM	138.62 %	96.76 %	375.38 %	103.84 %	85.73 %	3201.25 %
EBIT Per Revenue TTM	10.37 %	19.37 %	5.41 %	25.93 %	23.58 %	0.46 %
Cash Flow To Debt Ratio TTM	19.57 %	38.05 %	37.83 %	32.58 %	39.45 %	48.46 %
Receivables Turnover TTM	6.58	4.97	6.94	-	8.38	-
Payables Turnover TTM	6.51	4.26	7.85	14.98	5.3	9.43
Inventory Turnover TTM	4.48	3.55	5.51	5.35	2.76	5.4
Fixed Asset Turnover TTM	495.09 %	552.91 %	701.52 %	756.07 %	309.34 %	639.81 %
Asset Turnover TTM	108.12 %	64.56 %	68.45 %	112.3 %	70.07 %	41.19 %
Operating Cash Flow Per Share TTM	10.82	10.43	27.54	9.13	3.39	6.5
Free Cash Flow Per Share TTM	2.03	8.46	24.27	7.97	2.51	5.75
Cash Per Share TTM	1647.74 %	494.39 %	317.46 %	296.23 %	132.35 %	498.5 %
Operating Cash Flow Sales Ratio TTM	4.36 %	16.16 %	17.91 %	17.08 %	18.2 %	21.05 %
Free Cash Flow Operating Cash Flow Ratio TTM	18.76 %	81.12 %	88.13 %	87.3 %	73.94 %	88.49 %
Cash Flow Coverage Ratios TTM	19.57 %	38.05 %	37.83 %	32.58 %	39.45 %	48.46 %
Price To Free Cash Flows Ratio TTM	148.04	36.21	25.51	30.25	62.54	19.39
Price To Operating Cash Flows Ratio TTM	27.71	29.44	22.48	26.53	46.4	17.3
Price Cash Flow Ratio TTM	27.71	29.44	22.48	26.53	46.4	17.3

Income Statement (TTM)

	CMI	ETN	PH	ITW	HWM	EMR
Revenue	$34.1B	$24.88B	$19.93B	$15.9B	$7.43B	$17.49B
Gross Profit	$8.44B	$9.5B	$7.13B	$7.04B	$2.31B	$8.89B
Gross Profit Ratio	24.75%	38.2%	35.76%	44.28%	31.1%	50.79%
EBITDA	$6.34B	$5.63B	$5.03B	$5.11B	$1.84B	$4.03B
Net Income	$3.95B	$3.79B	$2.84B	$3.49B	$1.16B	$1.97B
EPS Diluted	28.37	9.5	21.84	11.71	2.81	3.43

Balance Sheet (MRQ)

	CMI	ETN	PH	ITW	HWM	EMR
Long Term Debt	$5.19B	$9.15B	$7.16B	$6.47B	$3.43B	$7.16B
Total Liabilities	$20.23B	$19.85B	$17.22B	$11.75B	$5.97B	$16.74B
Total Equity	$11.31B	$18.53B	$12.08B	$3.32B	$4.55B	$21.64B
Total Investments	$2.48B	$1.53B	$0.17B	$0B	$-0.16B	$0B
Total Debt	$7.6B	$9.82B	$10.56B	$8.08B	$3.47B	$8.2B
Total Assets	$31.54B	$38.38B	$29.3B	$15.07B	$10.52B	$44.25B

Cash Flow Statement (TTM)

	CMI	ETN	PH	ITW	HWM	EMR
Net Income	$4.07B	$3.8B	$2.84B	$3.49B	$1.16B	$1.61B
Inventory	$-0.4B	$-0.57B	$0.1B	$0.18B	$0B	$0.12B
Dividends Paid	$-0.97B	$-1.5B	$-0.78B	$-1.7B	$-0.11B	$-1.2B
Operating Cash Flow	$1.49B	$4.33B	$3.38B	$3.28B	$1.3B	$3.33B
Capital Expenditure	$-1.21B	$-0.81B	$-0.4B	$-0.44B	$-0.32B	$-0.42B

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ETFs With Exposure to CMI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.085604	564.23
VTI	Vanguard Total Stock Market Index Fund	0.08	277.97
XLI	Industrial Select Sector SPDR Fund	0.992911	136.11
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	44.35
IWD	iShares Russell 1000 Value ETF	0.16702	184.96
SSO	ProShares Ultra S&P500	0.0321696	82.05
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0633165	134.48
UPRO	ProShares UltraPro S&P500	0.0162887	70.81
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	80.87
IVV	iShares Core S&P 500 ETF	0.08566	566.93
SCHB	Schwab U.S. Broad Market ETF	0.076056	21.78
VTV	Vanguard Value Index Fund	0.2	168.03
VT	Vanguard Total World Stock Index Fund	0.05	118.79
SCHX	Schwab U.S. Large-Cap ETF	0.0812352	22.33
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07502	123.4
VOO	Vanguard 500 Index Fund	0.09	518.67
VIG	Vanguard Dividend Appreciation Index Fund	0.22	192.23
ACWI	iShares MSCI ACWI ETF	0.0529	119.13
SCHD	Schwab U.S. Dividend Equity ETF	0	25.72
RSP	Invesco S&P 500 Equal Weight ETF	0.179	172.57
HDV	iShares Core High Dividend ETF	0.58	114.63
IWB	iShares Russell 1000 ETF	0.0788	310.24
VLUE	iShares MSCI USA Value Factor ETF	0.53788	105.07
IVE	iShares S&P 500 Value ETF	0.23606	185.39
VYM	Vanguard High Dividend Yield Index Fund	0.22	125.74
FLOW	SPX FLOW, Inc.	1.99	30.13
SCHV	Schwab U.S. Large-Cap Value ETF	0.174009	26.19
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.165893	84.05
IVW	iShares S&P 500 Growth ETF	0.16598	97.06
SPYV	SPDR Portfolio S&P 500 Value ETF	0.23841	49.71
DGRO	iShares Core Dividend Growth ETF	0.2128	60.52
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0030698	78.37
IUSG	iShares Core S&P U.S. Growth ETF	0.15691	133.08
IUSV	iShares Core S&P U.S. Value ETF	0.22061	89.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.0334	217.21
BLV	Vanguard Long-Term Bond Fund	0.01	67.82
SPHQ	Invesco S&P 500 Quality ETF	0.455	67.23
VV	Vanguard Large Cap Index Fund	0.09	259.98
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01	73.18
RDVY	First Trust Rising Dividend Achievers ETF	2.01	58.76
PWV	Invesco Dynamic Large Cap Value ETF	1.232	58.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.13	39.72
DEUS	Xtrackers Russell US Multifactor ETF	0.468112	53.93
IWR	iShares Russell Mid-Cap ETF	0.35785	86.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.173705	68.01
ILTB	iShares Core 10+ Year USD Bond ETF	0.01774	48.17
IWS	iShares Russell Mid-Cap Value ETF	0.48476	126.06
VO	Vanguard Mid Cap Index Fund	0.53	262.69
IWV	iShares Russell 3000 ETF	0.07496	321.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.139022	23.13
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	111.39
SPLG	SPDR Portfolio S&P 500 ETF	0.086023	66.36
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.129639	22.61
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.19	69.74
FVD	First Trust Value Line Dividend Index Fund	0.47	43.97
RPG	Invesco S&P 500 Pure Growth ETF	0.78	40.97
FTCS	First Trust Capital Strength ETF	2.1	88.94
VOE	Vanguard Mid-Cap Value Index Fund	0.93	159.23
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00168438	22.89
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.12	62.07
EXI	iShares Global Industrials ETF	0.53835	153.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.077239	68.61
KRMA	Global X Conscious Companies ETF	0.54	37.42
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	195.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	33.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.39	47.89
FIDU	Fidelity MSCI Industrials Index ETF	0.838168	71.39
FPX	First Trust US Equity Opportunities ETF	1.61	125.93
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.171	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.38	19.61
IYJ	iShares U.S. Industrials ETF	0.61475	133.49
SDOG	ALPS Sector Dividend Dogs ETF	0.0239	55.52
SYLD	Cambria Shareholder Yield ETF	0.04	62.57
VTHR	Vanguard Russell 3000 Index Fund	0.08	249.52
MGV	Vanguard Mega Cap Value Index Fund	0.13	124.47
SCHK	Schwab 1000 Index ETF	0.0789782	27.23
VONV	Vanguard Russell 1000 Value Index Fund	0.17	81.25
AIEQ	AI Powered Equity ETF	0.13	38.9905
VIS	Vanguard Industrials Index Fund	0.83	257.81
DSI	iShares MSCI KLD 400 Social ETF	0.15899	105.01
CATH	Global X S&P 500 Catholic Values ETF	0.11	68.69
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	136.96
FTLS	First Trust Long/Short Equity ETF	0.08	63.75
ILCB	iShares Morningstar U.S. Equity ETF	0.08144	78.23
ILCG	iShares Morningstar Growth ETF	0.06873	85.46
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0623	206.64
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	113.57
FVAL	Fidelity Value Factor ETF	0.49	59.26
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0013425	77.43
OUSA	O’Shares U.S. Quality Dividend ETF	0.0014	51.86
RWL	Invesco S&P 500 Revenue ETF	0.171	98.66
DEF	Invesco Defensive Equity ETF	1.017	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.1	16.2826
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.57	55.98
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.12	64.86
CFA	VictoryShares US 500 Volatility Wtd ETF	0.173769	83.93
COWZ	Pacer US Cash Cows 100 ETF	1.9	52.5
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.244409	64.5
DFND	Siren DIVCON Dividend Defender ETF	-0.24	41.31
DIVB	iShares U.S. Dividend and Buyback ETF	0.09919	47.27
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0012522	75.1
DUSL	Direxion Daily Industrials Bull 3X Shares	0.659185	54.15
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0011715	58.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.045	46.845
EQRR	ProShares Equities for Rising Rates ETF	1.60123	56.892
ESG	FlexShares STOXX US ESG Select Index Fund	0.144	135.545
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0904	172.72
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.55	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.32903	123.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.14767	93.67
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	77.3
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	134.25
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	102.24
FLQD	Franklin LibertyQ Global Dividend ETF	1.81	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.25	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.62	57.43
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	74.47
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	45.01
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.52
IUSB	iShares Core Total USD Bond Market ETF	0.00105	45.52
IYY	iShares Dow Jones U.S. ETF	0.07776	137.68
JHMI	John Hancock Multifactor Industrials ETF	1.56	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	67.895
ILCV	iShares Morningstar Value ETF	0.09573	79.08
IMCB	iShares Morningstar Mid-Cap ETF	0.37639	75.05
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.31947	74.34
IMCV	iShares Morningstar Mid-Cap Value ETF	0.44005	73.02
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	99.839
JVAL	JPMorgan U.S. Value Factor ETF	0.33	41.01
LEAD	Siren DIVCON Leaders Dividend ETF	1.62	66.565
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.480348	171.71
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0273	40.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	2.38	39.47
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	49.8
MGC	Vanguard Mega Cap Index Fund	0.05	203.58
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.067557	243.69
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.59	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.384	54.16
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.345578	116.919
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.61627	125.535
ONEY	SPDR Russell 1000 Yield Focus ETF	1.0496	105.585
PBP	Invesco S&P 500 BuyWrite ETF	0.092	21.77
PBUS	Invesco PureBeta MSCI USA ETF	0.083	56.68
PFM	Invesco Dividend Achievers ETF	0.176	45.28
PRN	Invesco DWA Industrials Momentum ETF	1.778	142.36
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	48.695
PWS	Pacer WealthShield ETF	0.24	30.055
QLC	FlexShares US Quality Large Cap Index Fund	0.264	64.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.123189	155.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.073988	129.12
RAVI	FlexShares Ready Access Variable Income Fund	0.2443	75.17
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.36	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.45	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.438616	50.81
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.09	47.53
SHE	SPDR SSGA Gender Diversity Index ETF	0.211983	115.935
SIZE	iShares MSCI USA Size Factor ETF	0.1501	145.86
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0438	47.93
SPMO	Invesco S&P 500 Momentum ETF	0.273	98.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0782511	131.38
SPVM	Invesco S&P 500 Value with Momentum ETF	0.8	56.875
SPVU	Invesco S&P 500 Enhanced Value ETF	0.641	50.145
SPXE	ProShares S&P 500 ex-Energy ETF	0.0963597	61.02
SPXN	ProShares S&P 500 ex-Financials ETF	0.111443	59.84
SPXT	ProShares S&P 500 ex-Technology ETF	0.133584	90.43
SPXV	ProShares S&P 500 ex-Health Care ETF	0.104417	61.355
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.087553	46.365
SUSA	iShares MSCI USA ESG Select ETF	0.58454	116.86
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.42865	24.89
TOK	iShares MSCI Kokusai ETF	0.06424	116.59
TUSA	First Trust Dividend Strength ETF	0.34	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.732675	79.815
URTH	iShares MSCI World ETF	0.05823	156.78
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0031364	49.68
UXI	ProShares Ultra Industrials	0.331944	36.87
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	59.17
VFMF	Vanguard U.S. Multifactor ETF	0.09	126.917
VFMO	Vanguard U.S. Momentum Factor ETF	0.08	157.23
VFQY	Vanguard U.S. Quality Factor ETF	0.13	134.57
VFVA	Vanguard U.S. Value Factor ETF	0.08	111.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.101213	181.35
VONE	Vanguard Russell 1000 Index Fund	0.08	256.76
VOOG	Vanguard S&P 500 Growth Index Fund	0.18	350.04
VOOV	Vanguard S&P 500 Value Index Fund	0.23	179.04
VSDA	VictoryShares Dividend Accelerator ETF	1.02331	50.06
WBIE	WBI BullBear Rising Income 3000 ETF	2.23	30.959
WBIG	WBI BullBear Yield 3000 ETF	2.14	21.05
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.02	36.67
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.06	34.9784
IUS	Invesco RAFI Strategic US ETF	0.139	48.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.15974	98.19
VETS	Pacer Military Times Best Employers ETF	0.08	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	49.01
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.83059	37.12
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.58	32.49
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.57	33.45
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1286	48.09
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08	94.54
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	94.52
VQNPX	Vanguard Growth and Income Fund	0.02	60.25
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	98.34
VIIIX	Vanguard Institutional Index Fund	0.1	460.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09	460.44
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07	144.9
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	291.65
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.24	88.22
VEIPX	Vanguard Equity Income Fund	0.14	42.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05	47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05	46.99
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	47
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00678	48.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.204486	63.73
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	44.25
LOUP	Innovator Loup Frontier Tech ETF	0.09	50.275
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.061491	48.79
AFLG	First Trust Active Factor Large Cap ETF	0.18	33.78
BOUT	Innovator IBD Breakout Opportunities ETF	1.85	33.755
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	32.96
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	24.11
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	25.705
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	30.29
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.82	52.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	30.675
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.52464	27.35
CNRG	SPDR Kensho Clean Power ETF	2.0159	55.325
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.225789	50.77
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	79.9548
SNPE	Xtrackers S&P 500 ESG ETF	0.132797	50.37
NTSX	WisdomTree U.S. Efficient Core Fund	0.000769	45.59
QDIV	Global X S&P 500 Quality Dividend ETF	1.57	33.03
RAFE	PIMCO RAFI ESG U.S. ETF	0.41	35.45
QGRO	American Century U.S. Quality Growth ETF	0.15	100.15
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0179274	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0368712	22.21
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	37.55
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	33.9
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.162048	51.57
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.15	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	48.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	37.49
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	40.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	37.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	34.89
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	38.14
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	34.24
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	46.945
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	42.145
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	39.1
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	42.645
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	42.11
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	43.46
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	102.1
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	32.64
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	34.78
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	47.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	29.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	40.685
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	42.68
SLT	Pacer Salt High truBeta US Market ETF	0.05	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	38.505
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	36.03
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	34.5
LSLT	Pacer Salt Low truBeta US Market ETF	0.05	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	42.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	41.69
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	35.73
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	38.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	37.91
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	33.345
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	38.74
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	33.715
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	50.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	34.635
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	35.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.45	32.04
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	41.755
AVUS	Avantis U.S. Equity ETF	0.17	92.76
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01022	49.66
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.27	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	39.955
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.14	39.53
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.18	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	35.835
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	45.815
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	40.15
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	96.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0625091	101.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	107.93
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	48.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	31.0589
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	36.18
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	33.62
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	39.83
JEPI	JPMorgan Equity Premium Income ETF	0.18	55.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0	61.22
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.845
USXF	iShares ESG Advanced MSCI USA ETF	0.21096	48.3
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	46.9
VIRS	Pacer BioThreat Strategy ETF	0.08	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	27.9301
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	61.2801
ESGA	American Century Sustainable Equity ETF	0.96	73.15
EFIV	SPDR S&P 500 ESG ETF	0.120783	53.36
TDVG	T. Rowe Price Dividend Growth ETF	0.25059	40.24
TEQI	T. Rowe Price Equity Income ETF	0.604024	40.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1786	36.5
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1236	40.55
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.26783	27.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.39439	30.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.21191	86.41
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.32999	41.61
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.103564	38.75
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.38	40.86
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	31.32
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.04	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.8
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.145
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09477	43.28
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	40.79
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.56
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	26.205
LGBT	LGBTQ100 ESG ETF	0.64	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.33584	15.54
HYDR	Global X Hydrogen ETF	2.09	17.59
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.47	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.51983	61.2
DFUS	Dimensional U.S. Equity ETF	0.0787473	61.17
DFAC	Dimensional U.S. Core Equity 2 ETF	0.116539	33.06
GTR	WisdomTree Target Range Fund	0.0014047	23.41
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.31	8.234
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02365	9.095
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0654	96.318
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00224	83.372
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08897	118.485
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06076	90.696
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01351	84.906
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00234	78.366
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01412	5.2974
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08993	50.126
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05634	79.87
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02502	8.857
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	29.215
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	331.48
VTSAX	Vanguard Total Stock Market Index Fund	0.08	135.32
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.00855	6.075
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.14	3257.5
VFINX	Vanguard 500 Index Fund	0.1	522.78
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
BSEA	ETFMG Breakwave Sea Decarbonization Tech ETF	1.19	19.8
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	28.2509
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.70625	11.6375
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	52.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000824	43.52
AVSU	Avantis Responsible U.S. Equity ETF	0.26	62.98
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
NUDV	Nuveen ESG Dividend ETF	0.92	27.17
OALC	OneAscent Large Cap Core ETF	0.153761	29.28
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05187	6762.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22951	10.975
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24	19.904
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0823	582
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03	7.493
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01591	8.848
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00996	6.7825
I500.L	iShares S&P 500 Swap UCITS ETF	0.1521	7.03
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01927	12.735
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.2	75.93
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	89.97
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00189	4.71375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.81
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.5394	6.3495
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.5394	9.79875
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28	5163.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0362	103.08
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.43	1427.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.44	1554.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08645	11.59
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22951	7.134
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39	1375.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27	1594.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.33584	5.981
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00904	4.15475
SUWG.L	iShares MSCI World SRI UCITS ETF	0.31	6.9725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	138.24
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	373.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45	2540.5
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.57037	7.20875
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06491	9.022
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.92
FTDS	First Trust Dividend Strength ETF	2	50.3443
GDIV	Harbor Dividend Growth Leaders ETF	0.0148186	14.49
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.9521
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.007986	29.9867
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.3	28.4131
RBLD		0.97	67.45
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	26.315
SHFT	iClima Distributed Smart Energy ETF	1.71	17.8303
CTEX	ProShares S&P Kensho Cleantech ETF	2.53799	18.9183
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.53	71.85
VITSX	Vanguard Total Stock Market Index Fund	0.08	135.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00302528	8.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	28.44
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	29.96
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	29.51
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	27
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	28.735
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	32.53
TSPA	T. Rowe Price US Equity Research ETF	0.252772	35.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	31.5001
WRND	IQ Global Equity R&D Leaders ETF	0.14	29.6454
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	31.9315
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	31.6
DFUV	Dimensional US Marketwide Value ETF	0.299603	40.13
EQUL	IQ Engender Equality ETF	1.58	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0686	40.2601
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4609	62.4224
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.54	25.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.206	5711.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	6.654
IWRD.L	iShares MSCI World UCITS ETF	0.06083	5959
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06089	108.43
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08295	8.248
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05877	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.70625	8.874
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06065	9.264
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08645	6.444
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.24578	48.68
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05913	9950
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.57037	8.9646
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	332.75
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	145.76
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	82.824
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	27.37
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	14.966
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.06396	10.076
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11	535.36
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08858	118.405
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08562	9.516
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	6879.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	26.886
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	31.375
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	33.455
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.44	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08464	581.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02365	9.96
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.8224	6.1892
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.83983	5.8874
INAA.SW	iShares MSCI North America UCITS ETF	0.07874	105.02
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.83713	49.76
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.37037	5343.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06089	8.3274
SUWS.L	iShares MSCI World SRI UCITS ETF	0.22951	9.2725
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.13335	9.3476
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01927	8.382
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.33584	10.4445
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.33584	1740.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09283	10.29
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08645	10.752
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.39	198.74
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	10371.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	8269
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.93	2591
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	3790.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.45	1919.2
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0142	84.506
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0324	4.857
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0015	4.61775
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	1.13541	5.1011
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0015	4.5039
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00265	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00265	4.396
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0165	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.01451	101.535
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00248	5.469
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00198	88.175
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00092	5.638
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.01451	6.082
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02721	4.9857
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01412	5.0835
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01234	3.676
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00288	5.906
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.59	6.014
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01234	5.925
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00139	4.32925
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01249	4.16925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00581	4.51075
STRV	Strive 500 ETF	0.09	36.46
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.77	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	29.45
DFSU	Dimensional US Sustainability Core 1 ETF	0.147236	36.07
SFLR	Innovator Equity Managed Floor ETF	0.09	31.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.290821	42.98
SNPV	Xtrackers S&P ESG Value ETF	0	30.935
STXD	Strive 1000 Dividend Growth ETF	0.27	32.345
STXG	Strive 1000 Growth ETF	0.08	41.31
HDUS	Hartford Disciplined US Equity ETF	0.432267	54.47
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	23.78
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.94	958
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.67	875.125
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	547.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09444	9.552
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	32.11
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.4732	13.506
SPYI	Neos S&P 500(R) High Income ETF	0.07	47.95
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	37.6
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2	65.57
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2827	74.26
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.1	1591.7
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.03796	90.158
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.22	37.91
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	36.87
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0749367	95.39
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.93	82.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09	131.32
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3647	13.812
BALT	Innovator Defined Wealth Shield ETF	0.09	31.565
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11	45312
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.1	2251.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	28062.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.62762	10.338
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08562	602.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24	16.728
IDWR.L	iShares MSCI World UCITS ETF	0.07	79.235
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0157	89.084
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06065	10.158
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01331	91.43
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.29
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08512	12939
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.62602	6.411
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.17907	68.7
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	122.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.08102	93.37
IQQW.DE	iShares MSCI World UCITS ETF	0.06519	70.378
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.25507	3665
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	43.693
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	44.79
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.173756	27.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	2831.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2341.25
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0238	89.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08847	515.74
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01687	4.3131
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08537	4244.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1	43657.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.55	71.07
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	2812
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
IPDP	Dividend Performers ETF	2.03	18.98
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0786886	121.57
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.5118
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	76.6329
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08894	13.856
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08537	56.4225
INAA.L	iShares MSCI North America UCITS ETF	0.0768	7905
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.57	736.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.34	48.73
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	31.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.19244	61.02
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7555.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	77.41
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	70.49
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26	1563
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00429	3.8092
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	1926.8
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.32
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.87935	44.19
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00288	4.2139
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	4.7935
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.01	3740.5
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.95	1628.7
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.93	2856.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19	97.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	81.268
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14251	83.59
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	76.355
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.99266	11.345
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06127	90.67
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.93	30.6
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.83	132.45
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03	21.41
VWNFX	Vanguard Windsor II Fund	0.4	43.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.856
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.51	1168.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	26.54
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11	8.7055
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.32	2564
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.24	1633.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.39	16832
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.53827	8.707
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8982
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.45	29.99
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.94	28.535
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	75.45
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.46	29.81
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0267	100.41
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03292	4.838
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0014	70.62
GVLU	Gotham 1000 Value ETF	0.01	22.86
IWDG.L	iShares Core MSCI World UCITS ETF	0.06089	942.875
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06089	8153
BIGRX	Disciplined Core Value Fund - Investor Class	1.57	35.28
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.67	542
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26	12333
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.22	52.17
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09	522.74
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	29.946
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.23
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.53	325.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.32	33.505
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05	42.07
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.09	23.025
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06604	8.224
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.0765
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	96.285
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.28	852.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	34.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.231254	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	34.36
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
JKF	iShares Morningstar Value ETF	0.16	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	35.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	486.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	26.76
SURE	AdvisorShares Insider Advantage ETF	1.01	111.848
QVM	Arrow QVM Equity Factor ETF	2.56	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.106	33.53
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.08	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.93	39.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	35.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.8753	11.326
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	33.0198
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	33.64
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.175
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	35.75
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	38.805
HAPY	Harbor Corporate Culture Leaders ETF	0.0132969	22.795
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09174	535.48
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.10686	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0865112	87.25
HEET	Hartford Schroders ESG US Equity ETF	0.172437	24.5902
DFLV		0.645724	29.54
AVLV	Avantis U.S. Large Cap Value ETF	0	63.87
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	28.705
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	31.55
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	26.965
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	24.41
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.2104	5.818
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.20597	67.46
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02365	5.91
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.56835	5.095
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.57008	5.551
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00511	4.0143
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.182	5.942
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.182	4.63375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09299	86.55
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.12	44.6411
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12697	7.0317
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.43509	6.5936
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01434	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00066	5.338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00904	4.286
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.13335	6.3538
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.2104	6.4121
FVI	First Trust Total US Market AlphaDEX ETF	0.35	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.37	77.64
VMNFX	Vanguard Market Neutral Fund	-6.45	13.43
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.64	20.4
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.58917	28.47
HIDV	AB Active ETFs, Inc. AB US High	0.876267	68.0221
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.124394	35.54
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.0829	58.96
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.53	354.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.13	50.4
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12093	67.41
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	31.0365
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.179524	22.0916
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.760244	31.01
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0704094	27.11
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11445	51.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12368	59.22
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06564	43.91
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08884	133.31
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	46.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08719	50.126
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06225	73.96
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.51	25.2471
DIVL	Madison Dividend Value ETF	1.5	21.33
SPDG	SPDR Series Trust	0.204275	36.66
DCOR	Dimensional ETF Trust	0.110858	61.66
IWRD.AS	iShares MSCI World UCITS ETF	0.06299	70.36
AVLC	American Century ETF Trust	0.1	64.93
BALI	Blackrock Advantage Large Cap Income ETF	0.31309	28.05
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0016355	34.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.36	31.49
DFVX	Dimensional US Large Cap Vector ETF	0.227386	63.84
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.56	62.53
FELG		0.08	32.65
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.00855	5.4006
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12697	6.554
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08766	535.498
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.60795	6.052
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.16604	30.655
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0719	6.1093
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.32	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.32	30.15
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.92	32.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06333	96.31
HQGO	Hartford US Quality Growth ETF	0.0226315	49.86
USRD	Themes US R&D Champions ETF	2.2	28.8112
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	16.748
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	41.495
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.505
VMAX	Hartford US Value ETF	0.29966	47.165
ISPY	ProShares Trust ProShares S&P 5	0.0451598	39.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08	253.89
UPGD	Invesco Raymond James SB-1 Equi	1.63	68.935
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.343448	65.39
INRO	BlackRock U.S. Industry Rotation ETF	0.07686	26.41
RND	First Trust Exchange-Traded Fun	0.67	23.43
VTWIX	Vanguard Total World Stock Index I	0.05	242.52
EQIN	Russell Equity Income ETF	0.66	43.855
KLMT	Invesco Exchange-Traded Fund Tr	0.105	26.0031
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	48.4
MADE	iShares U.S. Manufacturing ETF	3.30515	24.3392
FTGS	First Trust Growth Strength ETF	2.18	31.45
POWA	Invesco Bloomberg Pricing Power	1.58	82.655
BMVP	Invesco Bloomberg MVP Multi-fac	1.775	46.8833
DXUV	Dimensional ETF Trust	0.169081	50.31
FTCE	First Trust Exchange-Traded Fun	0.44	20.05
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	19.75
PEVC	Pacer Funds Trust	0	22.965
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	47.3388
NXTI	Simplify Next Intangible Core Index ETF	0.207554	28.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	24.74
AVUQ	Avantis U.S. Quality ETF	0.01	48.5832
DSPY	Tema ETF Trust	0.11	49.6633
EPMV	Harbor ETF Trust	0.024025	20.34
EPMB	Harbor ETF Trust	0.0169068	20.26

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