Profile

	CARR	TT	JCI	LII	CSL	MAS
Company Name	Carrier Global Corporation	Trane Technologies plc	Johnson Controls International plc	Lennox International Inc.	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$56.17B	$94.37B	$69.95B	$19.65B	$16.52B	$15.37B
Employees	48.00K	45.00K	94.00K	14.20K	5.50K	18.00K
CEO	David L. Gitlin	David S. Regnery	Joakim Weidemanis	Alok Maskara	D. Christian Koch	Keith J. Allman

Ratings

	CARR	TT	JCI	LII	CSL	MAS
Quant Rating Score	4	3	3	3	3	2
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	CARR	TT	JCI	LII	CSL	MAS
Last Close	$65.2	$415.6	$106.89	$557.86	$385.89	$73.39
High 52	$82.67	$472.26	$111.73	$678.43	$480.93	$85.71
Low 52	$55.62	$315.46	$67.84	$508.78	$317.2	$58.73
Price vs. 52 Week High	-21.13 %	-12 %	-4.33 %	-17.77 %	-19.76 %	-14.37 %
Price vs. 52 Week Low	17.22 %	31.74 %	57.56 %	9.65 %	21.66 %	24.96 %

Total Return

	CARR	TT	JCI	LII	CSL	MAS
1 Month Return	-5 %	-5.17 %	1.8 %	-8.36 %	8.67 %	7.72 %
3 Month Return	-8.43 %	-3.41 %	5.45 %	-1.17 %	1.5 %	17.57 %
6 Month Return	3.07 %	20.03 %	29.47 %	-4.85 %	15.79 %	-0.74 %
9 Month Return	-15.73 %	-0.15 %	27.46 %	-16.38 %	-15.5 %	-8.9 %
YTD Return	-4.48 %	12.52 %	35.42 %	-8.44 %	4.62 %	1.13 %
1 Year Return	-10.41 %	14.91 %	46.73 %	-5.48 %	-8.95 %	-7.76 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CARR	TT	JCI	LII	CSL	MAS
Dividend Yield Percentage (TTM)	1.31 %	0.84 %	1.38 %	0.85 %	1.06 %	1.66 %
Dividend Paid and Capex Coverage Ration (TTM)	0.52 %	2.74 %	2.17 %	2.62 %	3.32 %	3.4 %
Dividend Per Share (TTM)	0.87 %	3.56 %	1.48 %	4.75 %	4.1 %	1.22 %
Payout Ratio (TTM)	16.65 %	27.18 %	43.93 %	19.61 %	22.2 %	32.05 %

Profitability

	CARR	TT	JCI	LII	CSL	MAS
Gross Profit Margin TTM	27.76 %	36.26 %	36.36 %	33.13 %	36.92 %	36.25 %
Return on Assets TTM	11.39 %	13.61 %	5.14 %	22.85 %	14.61 %	15.22 %
Return on Equity TTM	30.58 %	37.61 %	14.02 %	99.44 %	33.9 %	-455.45 %
Return on Capital Employed TTM	10.01 %	26.88 %	9.33 %	47.32 %	21.96 %	36.56 %
Net Income Per EBT TTM	155.3 %	80.13 %	98.63 %	81.35 %	78.88 %	70.74 %
EBT Per Ebit TTM	91.98 %	93.42 %	78.13 %	97.02 %	96.52 %	84.61 %
EBIT Per Revenue TTM	13.66 %	18.39 %	12.37 %	19.52 %	21.17 %	17.55 %
Cash Flow To Debt Ratio TTM	5.17 %	70.08 %	30.69 %	54.05 %	51.4 %	44.29 %
Receivables Turnover TTM	6.66	5.1	3.8	6.24	5.67	5.81
Payables Turnover TTM	5.05	5.23	4.35	6.22	9.32	5.61
Inventory Turnover TTM	5.62	5.6	8.14	3.62	6.3	4.45
Fixed Asset Turnover TTM	597.9 %	952.93 %	953.24 %	462.17 %	649.84 %	540.41 %
Asset Turnover TTM	58.36 %	98.85 %	53.93 %	148.29 %	90.62 %	144.91 %
Operating Cash Flow Per Share TTM	0.72	14.49	4.82	23.67	22.3	6.8
Free Cash Flow Per Share TTM	0.2	12.67	4.1	19.27	19.69	6.03
Cash Per Share TTM	210.2 %	346.86 %	111.53 %	156.09 %	156.88 %	185.71 %
Operating Cash Flow Sales Ratio TTM	2.74 %	15.59 %	13.5 %	15.42 %	19.44 %	18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	27.15 %	87.48 %	85 %	81.4 %	88.31 %	88.66 %
Cash Flow Coverage Ratios TTM	5.17 %	70.08 %	30.69 %	54.05 %	51.4 %	44.29 %
Price To Free Cash Flows Ratio TTM	336.33	33.36	26.05	28.89	19.24	12.14
Price To Operating Cash Flows Ratio TTM	91.75	29.27	22.18	23.64	17.32	10.79
Price Cash Flow Ratio TTM	91.75	29.27	22.18	23.64	17.32	10.79

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CSL	Carlisle Companies Incorporated	385.89
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ETFs With Exposure to CARR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.097665	645.05
VTI	Vanguard Total Stock Market Index Fund	0.09181	318.2
XLI	Industrial Select Sector SPDR Fund	1.15184	152.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.15
IWD	iShares Russell 1000 Value ETF	0.18913	201.63
XHB	SPDR S&P Homebuilders ETF	2.6497	114
SSO	ProShares Ultra S&P500	0.0722417	105.28
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0710429	193.01
INFO	IHS Markit Ltd.	0.73858	22.99
UPRO	ProShares UltraPro S&P500	0.0471048	101.63
BNDX	Vanguard Total International Bond Index Fund	0.01114	49.31
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.12113	83.42
IVV	iShares Core S&P 500 ETF	0.09789	648.32
SCHB	Schwab U.S. Broad Market ETF	0.0862199	24.94
VTV	Vanguard Value Index Fund	0.25296	183.22
VT	Vanguard Total World Stock Index Fund	0.05724	133.77
SCHX	Schwab U.S. Large-Cap ETF	0.0921292	25.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08596	141.31
VOO	Vanguard 500 Index Fund	0.10169	593.08
ACWI	iShares MSCI ACWI ETF	0.05898	133.44
RSP	Invesco S&P 500 Equal Weight ETF	0.177	188.62
IWB	iShares Russell 1000 ETF	0.09071	354.71
IVE	iShares S&P 500 Value ETF	0.10966	203.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.209963	28.75
FHB	First Hawaiian, Inc.	0.46365	25.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.087733	99.49
IVW	iShares S&P 500 Growth ETF	0.0876	114.9
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.24	16.01
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02695	77.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.109806	54.64
DGRO	iShares Core Dividend Growth ETF	0.15321	66.93
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.21252	87.45
IUSG	iShares Core S&P U.S. Growth ETF	0.08307	156.95
IUSV	iShares Core S&P U.S. Value ETF	0.10369	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	0.37864	243.73
BND	Vanguard Total Bond Market Index Fund	0.02781	73.8
BLV	Vanguard Long-Term Bond Fund	0.0652	68.95
BSV	Vanguard Short-Term Bond Index Fund	0.0239	78.97
SPHQ	Invesco S&P 500 Quality ETF	0.595	72.39
VV	Vanguard Large Cap Index Fund	0.10391	298.12
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.14665	75.51
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.12291	79.87
EGLE	Eagle Bulk Shipping Inc.	0.16	28.6308
PWV	Invesco Dynamic Large Cap Value ETF	1.293	64.665
PRF	Invesco FTSE RAFI US 1000 ETF	0.089	44.32
DEUS	Xtrackers Russell US Multifactor ETF	0.00551065	57.88
IWR	iShares Russell Mid-Cap ETF	0.47349	96.06
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.187641	73.2802
ILTB	iShares Core 10+ Year USD Bond ETF	0.02041	49.23
SPHB	Invesco S&P 500 High Beta ETF	0.985	104.87
IWS	iShares Russell Mid-Cap Value ETF	0.67086	138.59
VO	Vanguard Mid Cap Index Fund	0.6333	289.93
IWV	iShares Russell 3000 ETF	0.08674	367.27
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0899691	25.76
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02	126.77
IWX	iShares Russell Top 200 Value ETF	0.28042	86.95
SPLG	SPDR Portfolio S&P 500 ETF	0.097674	75.9
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0835007	25.23
LRGF	iShares U.S. Equity Factor ETF	0.03798	66.78
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.41	79.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.46329	4.15
PDP	Invesco DWA Momentum ETF	0.617	111.379
VOE	Vanguard Mid-Cap Value Index Fund	1.1327	172.8
SCHZ	Schwab U.S. Aggregate Bond ETF	0.023693	23.29
EXI	iShares Global Industrials ETF	0.63264	168.86
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.089281	78.26
PKB	Invesco Dynamic Building & Construction ETF	3.987	91.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06361	218.873
GVI	iShares Intermediate Government/Credit Bond ETF	0.005	107.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.059	36.333
FIDU	Fidelity MSCI Industrials Index ETF	0.851141	80.54
FPX	First Trust US Equity Opportunities ETF	2.33	150.8
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.193	189.57
IYJ	iShares U.S. Industrials ETF	0.73379	146.17
VTHR	Vanguard Russell 3000 Index Fund	0.09023	285.2
SCHK	Schwab 1000 Index ETF	0.0897706	31.17
VONV	Vanguard Russell 1000 Value Index Fund	0.16454	88.49
AIEQ	AI Powered Equity ETF	0.22	43.95
VIS	Vanguard Industrials Index Fund	0.87831	291.31
GURU	Global X Guru Index ETF	1.4	57.72
DSI	iShares MSCI KLD 400 Social ETF	0.17296	121.4
CATH	Global X S&P 500 Catholic Values ETF	0.13	78.4354
CSD	Invesco S&P Spin-Off ETF	0.001	88.305
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.68	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.54	156.704
FTLS	First Trust Long/Short Equity ETF	0.09	67.66
IWL	iShares Russell Top 200 ETF	0.11482	159.99
ILCB	iShares Morningstar U.S. Equity ETF	0.09627	89.46
ILCG	iShares Morningstar Growth ETF	0.09006	100.16
QDF	FlexShares Quality Dividend Index Fund	0.5394	77.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0678	236.23
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	122.69
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08848	85.5
RWL	Invesco S&P 500 Revenue ETF	0.113	108.21
AFTY	Pacer CSOP FTSE China A50 ETF	3.36	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.72
BLES	Inspire Global Hope ETF	0.239156	42.09
CFA	VictoryShares US 500 Volatility Wtd ETF	0.187639	90.33
CHGX	AXS Change Finance ESG ETF	0.99	26.67
CPI	IQ Real Return ETF	0.06	25.6047
CWS	AdvisorShares Focused Equity ETF	0.02	68.9799
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	52.14
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08148	82.86
DUSA	Davis Select U.S. Equity ETF	1.23	48.25
DUSL	Direxion Daily Industrials Bull 3X Shares	0.731338	72.19
DWLD	Davis Select Worldwide ETF	0.53	43.95
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.08803	67.13
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.0816	150.75
ESGU	iShares ESG Aware MSCI USA ETF	0.12835	141.02
EUSA	iShares MSCI USA Equal Weighted ETF	0.18722	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.25	87.7753
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27	155.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	115.047
FIVA	Fidelity International Value Factor ETF	0.96	30.73
FTA	First Trust Large Cap Value AlphaDEX Fund	0.49	83.2256
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.22	46.13
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17416	24.32
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0022	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00355	46.39
IYY	iShares Dow Jones U.S. ETF	0.09042	157.49
JHMI	John Hancock Multifactor Industrials ETF	1.8	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.13	76.315
ILCV	iShares Morningstar Value ETF	0.10311	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.46329	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.46538	82.02
IMCV	iShares Morningstar Mid-Cap Value ETF	0.46365	79.9799
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1141	42.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.79
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.068577	274.18
NUMV	Nuveen ESG Mid-Cap Value ETF	1.77	38.16
NUO	Nuveen Ohio Quality Municipal Income Fund	1.77	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.162	59.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.005344	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.254336	133.58
PBP	Invesco S&P 500 BuyWrite ETF	0.1	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.092	64.85
PRN	Invesco DWA Industrials Momentum ETF	2.011	164.1
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	52.94
PWS	Pacer WealthShield ETF	0.22	31.36
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.94	62.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.029944	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.016974	137.74
RAVI	FlexShares Ready Access Variable Income Fund	0.1142	75.6
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.54	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.13854	55.73
SHE	SPDR SSGA Gender Diversity Index ETF	0.18843	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.1554	159.82
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0451	49.11
SPMO	Invesco S&P 500 Momentum ETF	0.495	116.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0877244	168.235
SPVM	Invesco S&P 500 Value with Momentum ETF	0.735	64.46
SPXE	ProShares S&P 500 ex-Energy ETF	0.0981946	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.113327	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.144478	99.03
SPXV	ProShares S&P 500 ex-Health Care ETF	0.104995	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.100183	53.04
SUSA	iShares MSCI USA ESG Select ETF	0.1789	131.67
SUSC	iShares ESG USD Corporate Bond ETF	0.04798	23.295
TOK	iShares MSCI Kokusai ETF	0.0707	131.387
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.691546	88.1482
URTH	iShares MSCI World ETF	0.06994	175.88
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
UXI	ProShares Ultra Industrials	0.758811	45.145
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.44	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	141.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.02	181.07
VLU	SPDR S&P 1500 Value Tilt ETF	0.075564	201.3
VNLA	Janus Henderson Short Duration Income ETF	0.64	49.28
VONE	Vanguard Russell 1000 Index Fund	0.09432	293.31
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	114.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.09012	414.13
VOOV	Vanguard S&P 500 Value Index Fund	0.11517	196.93
VTC	Vanguard Total Corporate Bond ETF	0.10534	77.4882
IUS	Invesco RAFI Strategic US ETF	0.092	53.962
SUSL	iShares ESG MSCI USA Leaders ETF	0.17737	112.874
VETS	Pacer Military Times Best Employers ETF	2.91	38.62
BNDW	Vanguard Total World Bond ETF	0	69.2876
HLAL	Wahed FTSE USA Shariah ETF	0.23	56.5672
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.515
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.13778	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	103.53
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.64	60.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.14	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0869	53.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09161	108.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	108.16
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.10323	38.04
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.0466	90.76
VHCAX	Vanguard Capital Opportunity Fund	0.03	209.5
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.20693	185.9
VPMCX	Vanguard PrimeCap Fund	0.16	179.41
VQNPX	Vanguard Growth and Income Fund	0.04	69.28
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	113.06
VIIIX	Vanguard Institutional Index Fund	0.11	526.08
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10154	526.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08489	165.31
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	332.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0681	51.42
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0681	51.42
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	51.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04149	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.048984	72.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04726	47.43
LOUP	Innovator Loup Frontier Tech ETF	0.1	65.78
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.176247	58.43
AFLG	First Trust Active Factor Large Cap ETF	0	37.66
BOUT	Innovator IBD Breakout Opportunities ETF	1.15	37.735
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.613574	51.73
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.7597
IQSU	IQ Candriam ESG US Equity ETF	0.2	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	28.11
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.69
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	91.54
SNPE	Xtrackers S&P 500 ESG ETF	0.142189	58.11
SIMS	SPDR S&P Kensho Intelligent Structures ETF	1.61781	39.46
NTSX	WisdomTree U.S. Efficient Core Fund	0.08432	52.08
RAFE	PIMCO RAFI ESG U.S. ETF	0.12	39.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0872174	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0811926	22.88
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.07823	44.32
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	40.4
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.875
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.174192	59.185
XUS.TO	iShares Core S&P 500 Index ETF	0.1	55.04
ADME	Aptus Drawdown Managed Equity ETF	0.29	49.48
ACIO	Aptus Collared Income Opportunity ETF	0.28	42.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.11033	114.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	44.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	40.59
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	38.685
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	41.79
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	42.51
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	47.13
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	116.79
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.215
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	47.955
SLT	Pacer Salt High truBeta US Market ETF	2.91	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	37.5
NULC	Nuveen ESG Large-Cap ETF	1.05202	51.1
LSLT	Pacer Salt Low truBeta US Market ETF	2.91	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.11
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	42.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	46.14
AVUS	Avantis U.S. Equity ETF	0.05	106.13
HOMZ	The Hoya Capital Housing ETF	0.72	47.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03195	57.26
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.36	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.16	45.275
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.17	46.89
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
RESP	WisdomTree U.S. ESG Fund	0.0033956	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.53	107.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0697512	113.482
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	123.64
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.62	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.07
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	43.265
JEPI	JPMorgan Equity Premium Income ETF	1.07	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	65.5802
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.27765	56.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	40.49
VIRS	Pacer BioThreat Strategy ETF	2.91	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	69.5
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.1	47.795
EFIV	SPDR S&P 500 ESG ETF	0.142336	61.55
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1731	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1397	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2765	98.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	46.86
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.5	24.085
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.115219	44.43
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.06	48.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	35.735
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.89	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.74
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.19882	63.52
XVV	iShares ESG Screened S&P 500 ETF	0.10695	49.7374
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.1	38.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.18
EJH	E-Home Household Service Holdings Limited	0.09627	1.13
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39369	17.16
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08791	70.355
DFUS	Dimensional U.S. Equity ETF	0.0872691	70.18
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0915535	37.75
GTR	WisdomTree Target Range Fund	0.0008075	25.3
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.28202	8.591
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.180764	56.85
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.00883	63.7
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.48999	108.2
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.117668	52.25
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.216903	129.18
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0279	9.96
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1661	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0679	104.585
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04438	107.725
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00197	80.804
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09743	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06747	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00469	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00218	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04758	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09787	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06299	86.71
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.109637	37.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.553247	51.19
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.180764	317.86
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0279	9.645
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0724	27.85
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08544	5.0094
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.34	30.555
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	357.25
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.104	52.796
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07644	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10426	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08004	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07029	135.48
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.244311	97.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0807602	114.365
WTV	WisdomTree U.S. Value Fund	0.79961	90.41
VTSAX	Vanguard Total Stock Market Index Fund	0.09	154.83
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0055097	114.595
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02292	6.209
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.553247	4751
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.17	3736
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07634	36.6625
VFINX	Vanguard 500 Index Fund	0.11	597.26
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03445	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.755
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07029	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07029	155.7
GRNR	Global X Green Building ETF	3.87	22.83
CLSE	Convergence Long/Short Equity ETF	-0.23	24.53
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04776	50.9
AVSU	Avantis Responsible U.S. Equity ETF	0.06	71.855
JAVA	JPMorgan Active Value ETF	1.58	68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NUDV	Nuveen ESG Dividend ETF	0.96	29.07
OALC	OneAscent Large Cap Core ETF	0.168537	33.7363
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06299	7509
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28202	11.515
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.091851	269.19
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.267248	30300
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.267248	409.375
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.3	21.9075
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.117668	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.117668	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09774	665.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2077	3808.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2077	3319.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0279	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01894	9.8255
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.17161	101.43
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1064	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1661	96.795
G500.L	Invesco S&P 500 UCITS ETF	0.1	8303
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	43.6
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	36.94
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02937	7.007
I500.L	iShares S&P 500 Swap UCITS ETF	0.26088	7.9225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04438	107.655
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01589	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1063	31.9425
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.00883	75.115
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.00883	55.17
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06299	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00197	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00197	94.42
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33358	10.703
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	53.185
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.79058	397
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.386513	3978.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.553247	59.92
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.997991	60.395
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02937	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.180764	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.1077	87.05
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.078	36.25
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.58	1583.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.59	1742
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10191	13.328
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28202	7.704
SP5C.L	Lyxor S&P 500 UCITS ETF	0.180764	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.180764	343.81
SPX5.L	SPDR S&P 500 UCITS ETF	0.119048	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.995
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.5	1485.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.34	1717
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.39369	6.564
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03483	4.8825
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01146	4.19075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.28202	7.444
SWRD.L	SPDR MSCI World UCITS ETF	0.078889	44.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	418.15
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.13809	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.13809	5.0245
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07634	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07644	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10426	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08004	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07634	49.53
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.104	45.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08004	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10426	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10426	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0582231	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0582231	283.56
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.112161	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210315	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0807602	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0807602	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0930611	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210315	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0823	3540
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0902589	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.122611	55.785
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.26175	97.425
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.249678	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.249678	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.178413	48.44
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.65	61.43
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.068832	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07481	9.834
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.146442	157.94
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.03
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.026011	40.7936
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	56.3653
RBLD		0.98	73.735
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.13	50.535
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0993546	40.8
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10426	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.6333	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.09	154.86
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00442398	8.97
SSPX	Janus Henderson U.S. Sustainable Equity ETF	0.71	30.47
TEMP	JPMorgan Climate Change Solutions ETF	1.2	50.6404
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.38	58.4051
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	32.36
VOTE	Engine No. 1 Transform 500 ETF	0.1	75.8959
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.136599	40.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	34.925
CGDV	Capital Group Dividend Value ETF	3.04	41.49
CGGO	Capital Group Global Growth Equity ETF	0.48	32.73
CGGR	Capital Group Growth ETF	0.52	42.29
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.24
DUHP	Dimensional US High Profitability ETF	0.00064425	36.82
DFUV	Dimensional US Marketwide Value ETF	0.275711	44.44
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.20661	29.0483
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1256	41.32
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5606	70.4685
NUGO	Nuveen Growth Opportunities ETF	0.776431	37.57
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.474	28.61
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0026764	604.08
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0930611	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01894	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0823	40.845
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0582231	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.06811	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0679	122.36
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0582231	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01894	8.88
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.06728	131.46
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.244311	72.732
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0582231	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06747	76.59
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.174735	218.86
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.178413	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.178413	77.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07481	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10191	7.4
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	3255
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06728	11169
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.701914	73.64
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28202	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0880457	343.65
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.244311	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.28202	8.182
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0880457	401.025
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.00305	15.122
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	360.25
SC0J.F	Invesco MSCI World UCITS ETF	0.0777	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.34	151.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	89.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.34	28.875
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.34	16.198
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.34	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.14817	10.87
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.106716	127.765
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09795	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.119644	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.119644	91.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.180764	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.180764	245.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.146442	157.78
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.119644	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.119644	10765
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.180764	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.106716	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09743	134.19
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.146442	91.119
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.180764	396.97
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.101778	0.6079
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09795	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.180764	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.119048	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	7713.5
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	0.12	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11013	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17	35.775
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.17	36.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.222152	39.295
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	88.135
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.58	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.177	63.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09774	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0279	11.288
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.997991	51.6
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.00185544	149.52
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.267248	493.45
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.195	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08618	119.94
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.26175	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.122611	47.61
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15629	55.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.025315	148.035
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0260265	514.638
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0679	9.2526
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0823	32.25
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.216903	90.93
SESW.SW	iShares MSCI World SRI UCITS ETF	0.28202	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.244311	72.32
SUWS.L	iShares MSCI World SRI UCITS ETF	0.28202	10.0575
SC0J.DE	Invesco MSCI World UCITS ETF	0.0777	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.078889	38.194
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.34	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.119644	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0.26088	10.7058
SPXE.MI	SPDR S&P 500 UCITS ETF	0.119048	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11013	123.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	74.45
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.177	59.735
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0279	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.112161	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.068832	519.45
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.249678	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.112161	130.51
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.48999	108.26
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01589	9.476
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39369	11.4758
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.39369	1895.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10191	11.392
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10191	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0260265	557.87
MXUS.L	Invesco MSCI USA UCITS ETF	0.1077	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.067837	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.091851	230.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.5	209.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	8818
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	2736
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.5	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.112161	21.375
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.36146	65.325
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.122611	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.44	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.078	30.995
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.79058	36715
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0724	2413
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07644	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07644	125.48
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3936.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.79058	154.505
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.79058	196.911
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.79058	336.888
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00506	125.9
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0058	93.6
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04371	94.715
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05207	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02937	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00858	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.613
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25773	5.0596
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00218	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5083
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02799	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4255
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02555	120.21
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02292	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12618	100.58
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02555	5.312
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.14245	5.1714
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00197	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00218	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00218	5.851
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12618	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01146	5.1633
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04758	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0207	3.736
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03483	4.78275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00218	6.083
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08544	433.625
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0207	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00197	4.3495
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02555	5.064
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08004	40.812
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.386513	56.56
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.553247	64.17
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04438	5.4328
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.17161	5.4874
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04371	5.3674
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0207	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00218	4.636
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.109637	3255.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0902589	37.745
STRV	Strive 500 ETF	0.1	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02781	9.7
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.75	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.125554	41.35
SFLR	Innovator Equity Managed Floor ETF	0.1	35.1
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.164392	49.915
SNPV	Xtrackers S&P ESG Value ETF	0.156946	34.27
STXG	Strive 1000 Growth ETF	0.1	47.91
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	25.305
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01589	1074.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0807602	9909
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10191	10.532
JKE	iShares Morningstar Growth ETF	0.09006	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	36.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.43648	14.186
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.386513	4187
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1064	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.12	51.44
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.222152	39.315
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	44.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.25296	71.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1077	161.175
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	45.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210315	7647
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.14572	85.974
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10426	134.96
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02555	120.215
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.112161	162.1
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03491	4.7857
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.170952	44.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	40.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.103029	15.65
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03445	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.01619	9.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.1327	89.52
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.12113	22.43
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10391	150.32
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01146	4.4031
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39369	14.656
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.119644	12.408
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11013	122.435
BALT	Innovator Defined Wealth Shield ETF	0.1	32.59
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09795	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	30952.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09795	689.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.3	18.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210315	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.06811	88.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02292	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0777	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.117668	4168
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	2735
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07481	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02937	89.762
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.1579	9.71
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00611	8.87
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0652	10.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11013	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09718	14754
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.32339	74.95
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01139	22.54
IQQN.DE	iShares MSCI North America UCITS ETF	0.08618	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.06811	76.056
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	49.561
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.08
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.116223	30.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.17	3201.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.619
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0207	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09774	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07634	42.327
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	74.31
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00858	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09787	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07919	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09774	49272.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34	10.404
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08004	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07029	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.108151	13.94
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.122611	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04758	4.3213
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1661	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12818	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.180764	218.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09787	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.08618	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07919	5.066
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05207	98.815
SWLD.L	SPDR MSCI World UCITS ETF	0.078889	33.095
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01114	19.66
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.3	832.95
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07919	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.17	35.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.35366	64.05
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0207	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0807602	26.76
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39369	9.802
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02937	77.765
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02799	4.8786
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.5	17.837
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.078	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.180764	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01894	7.694
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6524.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07634	44.515
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.34	1664.7
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.101778	0.6086
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01146	3.7024
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.701914	62.97
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.21903	5.0444
IDNA.L	iShares MSCI North America UCITS ETF	0.08618	119.93
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.5	2112.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00218	67.74
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.16689	47.015
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00218	4.3057
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.79058	196.32
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.119644	10.572
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.177	4694
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00149	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0777	9718
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0058	108.14
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.553247	54.83
USPX	Franklin U.S. Equity Index ETF	0.12	56.645
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.104	48.778
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0260265	514.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07644	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1661	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1064	88.345
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00506	125.885
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.18	1738.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03491	5.3382
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08004	47.6475
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33358	16.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.091851	199.21
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.104	42.2375
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08004	44.2325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0582231	30915
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18155	91.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.117668	61.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2077	51.475
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.14817	12.7175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06747	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.256
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04438	93.245
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.2	31.62
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.177	4420.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05207	98.816
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07919	6.843
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.3	61655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07029	117.32
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02555	104.12
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.553247	51.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.067837	271.85
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.87831	149.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.12291	21.67
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17	39.72
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01894	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.119048	645.42
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39369	1270
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.5	28.82
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2077	44.885
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.112161	14048.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.109637	43.975
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10191	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2731.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.31	1767.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.5	18173.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7854
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	37.285
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.19	30.48
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02292	75.11
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0207	103.02
CIRC	JPMorgan Sustainable Consumption ETF	2.34	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04758	4.8185
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00197	69.95
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.249678	51.86
GVLU	Gotham 1000 Value ETF	0.21	25.355
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01139	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.0679	1055
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.34	20.525
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1092.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02695	10.51
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0679	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94965
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.34	13128.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04758	5.6114
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10169	597.25
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04371	109.355
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210315	10.744
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.16509	101.405
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.14665	20.2
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.091851	22.28
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00611	8.87
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34	10.362
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12083	61.84
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0239	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.6333	359.25
VMGRX	Vanguard Mid-Cap Growth Fund	0.15	29.02
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07644	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	35.125
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.36146	55.84
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.004	7.59
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05724	47.33
SPPE.DE	SPDR S&P 500 UCITS ETF	0.119048	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07481	8.9
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.703284	82.73
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28202	11.514
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00149	4.11
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0679	104.59
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.178413	35.88
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.14817	941.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34	897.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.91
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.276467	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09627	221.911
JKF	iShares Morningstar Value ETF	0.10311	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	39.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.2077	44.03
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0582231	356.79
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.119	38.1801
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.91	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.106716	109.175
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.386513	48.365
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.267248	493.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.106716	154.295
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0582231	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07029	133.06
RVRS	Arrow Reverse Cap 500 ETF	14	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01589	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0807602	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.1	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	43.03
JKG	iShares Morningstar Mid-Cap ETF	0.46329	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09795	589.2
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.118864	16.67
JKI	iShares Morningstar Mid-Cap Value ETF	0.46365	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.46538	374.169
DFLV		0.382354	32.63
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11013	104.694
AVLV	Avantis U.S. Large Cap Value ETF	0.05	71.63
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0025398	54.67
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02781	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12083	44.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000784801	46.295
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	29.005
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	28.19
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.25503	6.133
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01238	5.5422
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08544	5.47
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0279	6.664
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.90037	5.415
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01146	4.0226
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01238	4.9979
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.14245	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17634	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17634	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09785	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.77
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02799	4.8775
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14478	8.1173
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.88745	7.1494
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00469	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00149	5.4326
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01146	4.3347
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.26088	7.2763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.25503	7.018
IEAU.AS	iShares Core Corp Bond UCITS E	0.02555	5.962
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30375	31.04
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.138863	40.0443
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.15	25.61
IVV.AX	iShares S&P 500 ETF	0.1	65.73
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.49
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01495	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.6333	391.4
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01114	29.5
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.117	55.89
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.11	27.64
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14013	76.1116
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.741799	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.0518839	33.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0790767	34.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11013	104.69
QIS	Simplify Multi-Qis Alternative ETF	-0.0257984	19.52
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	1.9416	20.8594
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	57.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	64.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	58.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.78
IVE.AX	iShares MSCI EAFE ETF (AU)	0.25282	138.56
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	50.81
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09787	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06432	81.85
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.216903	91.108
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.146442	158.007
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	38.6382
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07029	133.1
DCOR	Dimensional ETF Trust	0.119211	70.325
IWRD.AS	iShares MSCI World UCITS ETF	0.06811	76.11
CGDG	Capital Group Dividend Growers	1.45	34.11
AVLC	American Century ETF Trust	0.03	74.37
HELO	J.P. Morgan Exchange-Traded Fun	0.54	64.18
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02781	9.7
VCOBX	Vanguard Core Bond Admiral	0.01619	18.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	51.12
DFVX	Dimensional US Large Cap Vector ETF	0.190001	71.4
CGUS	Capital Group Core Equity ETF	1.39	38.61
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.284058	35.1724
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02292	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14478	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.073	6.461
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0058	5.4144
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09795	589.299
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.28819	5.608
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01242	6.305
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1881	33.445
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.27023	5.387
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.28202	6.84
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.28819	5.249
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.2077	1923.5
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.08544	5.1638
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0207	4.476
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02555	4.6405
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.073	6.678
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00149	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00149	4.58
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03491	4.6058
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.11514	31.865
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04758	4.8536
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0679	6.8666
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	1977.1
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.2077	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09972	19.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.2077	19.144
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	36.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.12	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.83
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0679	104.6
VPLS	Vanguard Core Plus Bond ETF	0.08324	78.0614
USRD	Themes US R&D Champions ETF	3.93	32.4441
VCRB	Vanguard Core Bond ETF	0.01454	77.7936
VTBNX	Vanguard Total Bond Market II Idx I	0.0262	9.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11013	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.22	51.8056
VMAX	Hartford US Value ETF	0.0867068	52.845
ISPY	ProShares Trust ProShares S&P 5	0.0932393	43.67
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09181	290.5
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.073	6.2508
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.219124	26.89
FLDB	Fidelity Low Duration Bond ETF	0.26	50.5
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.073	577.7
UPGD	Invesco Raymond James SB-1 Equi	1.854	74.04
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.471215	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.08047	30.4288
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.073	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.119048	13.526
RND	First Trust Exchange-Traded Fun	0.88	28.3583
SPY5.PA	SPDR S&P 500 UCITS ETF	0.119048	552
VTWIX	Vanguard Total World Stock Index I	0.05724	272.85
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.219124	23.015
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.119048	15.822
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.219124	21.505
KLMT	Invesco Exchange-Traded Fund Tr	0.105	29.52
CGNG	Capital Group New Geography Equ	0.22	29.46
CGCV	Capital Group Conservative Equi	0.8	29.48
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.180764	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.11514	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.134	50.55
MADE	iShares U.S. Manufacturing ETF	1.63062	28.45
AVDS	Avantis International Small Cap Equity ETF	0.01	65.72
DXUV	Dimensional ETF Trust	0.0598479	57.62
WUSA	WisdomTree US Domestic Economy ETF	-0.159929	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	21.6777
JEIP.L		1.16132	1815.6
FOWF		0.63	30.17
HVAC	AdvisorShares Trust	1.88	30.15
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.7083
AVUQ	Avantis U.S. Quality ETF	0.02	56.8716
DSPY	Tema ETF Trust	0.18	55.7128
ENDW	Cambria Endowment Style ETF	0.04	29.5277
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11894	29.484
CGVV	Capital Group Equity ETF Trust	2.44	26.2539
XOEF	iShares Trust	0.34704	25.3426
URSP	ProShares Trust	0.125409	40.0796

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