Profile

	CLX	PG	UL	CL	KMB	KVUE
Company Name	The Clorox Company	The Procter & Gamble Company	Unilever PLC	Colgate-Palmolive Company	Kimberly-Clark Corporation	Kenvue Inc.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products
Market Cap	$14.68B	$374.80B	$149.15B	$74.51B	$42.44B	$40.09B
Employees	7.40K	108.00K	115.96K	34.00K	38.00K	22.00K
CEO	Linda J. Rendle	Jon R. Moeller	Fernando Fernandez	Mr. Noel R. Wallace	Michael D. Hsu	Thibaut Mongon

Ratings

	CLX	PG	UL	CL	KMB	KVUE
Quant Rating Score	3	3	3	3	3	2
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	CLX	PG	UL	CL	KMB	KVUE
Last Close	$119.14	$159.86	$60.92	$88.71	$127.89	$20.93
High 52	$169.74	$179.7	$65.59	$108.77	$148.35	$24.44
Low 52	$117.98	$157.66	$54.7	$85.68	$124.46	$17.7
Price vs. 52 Week High	-29.81 %	-11.04 %	-7.12 %	-18.44 %	-13.79 %	-14.36 %
Price vs. 52 Week Low	0.98 %	1.4 %	11.37 %	3.54 %	2.76 %	18.25 %

Total Return

	CLX	PG	UL	CL	KMB	KVUE
1 Month Return	-9.66 %	-5.9 %	-4.57 %	-4.55 %	-11.04 %	-12.32 %
3 Month Return	-18.55 %	-4.86 %	2.94 %	-4.43 %	-9.11 %	-12.35 %
6 Month Return	-26.19 %	-4.33 %	7.33 %	-2.29 %	-2.09 %	-1.97 %
9 Month Return	-26.87 %	-7.7 %	-6.22 %	-14.55 %	-10.11 %	-8.12 %
YTD Return	-26.64 %	-4.65 %	7.44 %	-2.42 %	-2.4 %	-1.97 %
1 Year Return	-12.7 %	-3.07 %	10.78 %	-8.58 %	-7.46 %	16.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CLX	PG	UL	CL	KMB	KVUE
Dividend Yield Percentage (TTM)	4.1 %	2.55 %	2.61 %	2.2 %	3.88 %	3.93 %
Dividend Paid and Capex Coverage Ration (TTM)	1.24 %	1.39 %	1.57 %	1.71 %	1.44 %	0.95 %
Dividend Per Share (TTM)	4.88 %	4.08 %	1.36 %	2.02 %	4.96 %	0.82 %
Payout Ratio (TTM)	86.6 %	63.04 %	75.19 %	62.17 %	66.33 %	147.82 %

Profitability

	CLX	PG	UL	CL	KMB	KVUE
Gross Profit Margin TTM	45.13 %	51.29 %	45.05 %	60.72 %	35.45 %	58.01 %
Return on Assets TTM	12.59 %	12.6 %	7.2 %	17.4 %	15.12 %	4.02 %
Return on Equity TTM	742.25 %	30.15 %	28.51 %	1022.77 %	226.04 %	10.42 %
Return on Capital Employed TTM	38.58 %	22.52 %	17.24 %	44.57 %	34.26 %	12.31 %
Net Income Per EBT TTM	73.59 %	79.4 %	64.76 %	73.49 %	85.47 %	73.03 %
EBT Per Ebit TTM	72.82 %	97.67 %	94.35 %	90.37 %	89.7 %	59.98 %
EBIT Per Revenue TTM	18.45 %	23.81 %	15.47 %	21.87 %	16.28 %	15.76 %
Cash Flow To Debt Ratio TTM	34.88 %	54.44 %	31.05 %	48.69 %	43.09 %	21.86 %
Receivables Turnover TTM	11.76	13.67	11.87	11.56	9.08	-
Payables Turnover TTM	-	2.82	3.26	4.35	3.54	2.76
Inventory Turnover TTM	6.06	5.52	6.45	3.69	6.68	3.83
Fixed Asset Turnover TTM	440.34 %	369.27 %	520.7 %	-	263.07 %	794.08 %
Asset Turnover TTM	127.34 %	68.24 %	76.19 %	119.82 %	121.12 %	58.28 %
Operating Cash Flow Per Share TTM	8.32	7.92	3.82	4.92	9.41	1
Free Cash Flow Per Share TTM	6.49	6.4	3.12	4.24	7.21	0.76
Cash Per Share TTM	183.19 %	388.38 %	305.83 %	135.99 %	169.68 %	55.22 %
Operating Cash Flow Sales Ratio TTM	14.63 %	22.14 %	15.67 %	20.18 %	15.81 %	12.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.99 %	80.84 %	81.74 %	86.12 %	76.59 %	75.92 %
Cash Flow Coverage Ratios TTM	34.88 %	54.44 %	31.05 %	48.69 %	43.09 %	21.86 %
Price To Free Cash Flows Ratio TTM	18.33	24.94	16.4	21.49	17.74	27.65
Price To Operating Cash Flows Ratio TTM	14.31	20.19	13.63	18.67	13.59	20.92
Price Cash Flow Ratio TTM	14.31	20.19	13.63	18.67	13.59	20.92

Income Statement (TTM)

	CLX	PG	UL	CL	KMB	KVUE
Revenue	$7.09B	$84.04B	$60.76B	$20.1B	$20.06B	$15.46B
Gross Profit	$3.05B	$43.19B	$60.76B	$12.16B	$7.18B	$8.96B
Gross Profit Ratio	42.97%	51.39%	100%	60.5%	35.8%	57.97%
EBITDA	$0.74B	$22.7B	$13.01B	$4.27B	$3.98B	$2.47B
Net Income	$0.28B	$14.88B	$5.74B	$2.89B	$2.55B	$1.03B
EPS Diluted	2.25	6.02	2.29	3.51	7.55	0.54

Balance Sheet (MRQ)

	CLX	PG	UL	CL	KMB	KVUE
Long Term Debt	$2.82B	$25.94B	$24.45B	$7.29B	$6.88B	$7.13B
Total Liabilities	$5.26B	$71.81B	$57.2B	$15.5B	$15.57B	$15.93B
Total Equity	$0.49B	$50.56B	$22.56B	$0.54B	$0.98B	$9.67B
Total Investments	$0.05B	$15.53B	$2.11B	$0B	$0.31B	$0B
Total Debt	$2.9B	$33.37B	$30.66B	$8.51B	$7.57B	$8.72B
Total Assets	$5.75B	$122.37B	$79.75B	$16.05B	$16.55B	$25.6B

Cash Flow Statement (TTM)

	CLX	PG	UL	CL	KMB	KVUE
Net Income	$0.28B	$14.88B	$5.74B	$3.05B	$2.58B	$1.03B
Inventory	$0.06B	$-0.07B	$-0.2B	$-0.1B	$0B	$0.18B
Dividends Paid	$-0.6B	$-9.31B	$-4.32B	$-1.79B	$-1.63B	$-1.55B
Operating Cash Flow	$0.7B	$19.85B	$9.52B	$4.11B	$3.23B	$1.77B
Capital Expenditure	$-0.21B	$-3.32B	$-1.74B	$-0.56B	$-0.72B	$-0.43B

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CL	Colgate-Palmolive Company	90.9
COTY	Coty Inc.	4.65
DSY	Big Tree Cloud Holdings Limited Ordinary Shares	1.45
EL	The Estée Lauder Companies Inc.	80.8
ELF	e.l.f. Beauty, Inc.	124.44
EPC	Edgewell Personal Care Company	23.41
EWCZ	European Wax Center, Inc.	5.63
GROV	Grove Collaborative Holdings, Inc.	1.15
HELE	Helen of Troy Limited	28.38
HIMS	Hims & Hers Health, Inc.	49.85
IPAR	Inter Parfums, Inc.	131.31
KDC	Knowlton Development Corporation Inc.	0
KMB	Kimberly-Clark Corporation	128.92
KVUE	Kenvue Inc.	20.93
MTEX	Mannatech, Incorporated	9.35
NTCO	Natura &Co Holding S.A.	6.595

ETFs With Exposure to CLX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.028949	617.85
XLP	Consumer Staples Select Sector SPDR Fund	0.93665	80.97
VTI	Vanguard Total Stock Market Index Fund	0.03	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47
IWD	iShares Russell 1000 Value ETF	0.05295	194.23
USMV	iShares MSCI USA Min Vol Factor ETF	0.59	93.87
SSO	ProShares Ultra S&P500	0.0234788	97.72
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0200681	173.53
UPRO	ProShares UltraPro S&P500	0.0185055	91.44
IWF	iShares Russell 1000 Growth ETF	0.04986	424.58
IVV	iShares Core S&P 500 ETF	0.02806	620.9
SCHB	Schwab U.S. Broad Market ETF	0.0257492	23.83
VTV	Vanguard Value Index Fund	0.08	176.74
VT	Vanguard Total World Stock Index Fund	0.02	128.52
SCHX	Schwab U.S. Large-Cap ETF	0.0275325	24.44
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0246	135.04
VOO	Vanguard 500 Index Fund	0.03	568.03
VIG	Vanguard Dividend Appreciation Index Fund	0.08	204.67
ACWI	iShares MSCI ACWI ETF	0.01801	128.6
RSP	Invesco S&P 500 Equal Weight ETF	0.193	181.74
MOAT	VanEck Morningstar Wide Moat ETF	1.21	93.79
HDV	iShares Core High Dividend ETF	0.27852	117.17
SDY	SPDR S&P Dividend ETF	0.884085	135.73
IWB	iShares Russell 1000 ETF	0.02593	339.57
IVE	iShares S&P 500 Value ETF	0.05963	195.42
VYM	Vanguard High Dividend Yield Index Fund	0.07	133.31
SCHV	Schwab U.S. Large-Cap Value ETF	0.0612724	27.67
SPLV	Invesco S&P 500 Low Volatility ETF	0.843	72.82
FHB	First Hawaiian, Inc.	0.06584	24.96
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.036739	95.32
IVW	iShares S&P 500 Growth ETF	0.03686	110.1
SPYV	SPDR Portfolio S&P 500 Value ETF	0.062326	52.34
DGRO	iShares Core Dividend Growth ETF	0.13171	63.94
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.21	83.74
IUSG	iShares Core S&P U.S. Growth ETF	0.03497	150.4
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.732	47.56
IUSV	iShares Core S&P U.S. Value ETF	0.05698	94.63
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.23589	100.7
ACWV	iShares MSCI Global Min Vol Factor ETF	0.06335	118.57
SPHQ	Invesco S&P 500 Quality ETF	0.24	71.26
VV	Vanguard Large Cap Index Fund	0.03	285.3
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	42.27
IWR	iShares Russell Mid-Cap ETF	0.1222	91.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.190708	71.29
IWS	iShares Russell Mid-Cap Value ETF	0.16149	132.14
VO	Vanguard Mid Cap Index Fund	0.19	279.83
IWV	iShares Russell 3000 ETF	0.02476	351
IWP	iShares Russell Mid-Cap Growth ETF	0.45469	138.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0301169	24.54
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	121.38
SPLG	SPDR Portfolio S&P 500 ETF	0.029166	72.69
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.76	20.41
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0278397	23.98
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12941	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	44.7
IYK	iShares US Consumer Staples ETF	0.66516	70.48
VOE	Vanguard Mid-Cap Value Index Fund	0.35	164.46
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00154267	23.24
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.873209	63.71
JHMM	John Hancock Multifactor Mid Cap ETF	0.16	61.13
VDC	Vanguard Consumer Staples Fund	0.54	219
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027275	74.89
KRMA	Global X Conscious Companies ETF	0.39	40.38
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01064	211.68
GVI	iShares Intermediate Government/Credit Bond ETF	0.0027	106.79
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014	35.29
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.243465	49.2841
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	17.7
VTHR	Vanguard Russell 3000 Index Fund	0.03	272.75
SCHK	Schwab 1000 Index ETF	0.0268251	29.82
VONV	Vanguard Russell 1000 Value Index Fund	0.02	85.21
AIEQ	AI Powered Equity ETF	0.05	42.385
DSI	iShares MSCI KLD 400 Social ETF	0.05184	116.16
CATH	Global X S&P 500 Catholic Values ETF	0.04	75.45
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.36	41.87
FTLS	First Trust Long/Short Equity ETF	-0.05	66.28
ILCB	iShares Morningstar U.S. Equity ETF	0.02738	85.78
ILCG	iShares Morningstar Growth ETF	0.03804	96.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0192	223.96
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32	118.18
KXI	iShares Global Consumer Staples ETF	0.38298	65.38
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0010488	82.14
OUSA	O’Shares U.S. Quality Dividend ETF	0.22	53.97
RWL	Invesco S&P 500 Revenue ETF	0.038	104.29
DEW	WisdomTree Global High Dividend Fund	0.13118	57.03
AFTY	Pacer CSOP FTSE China A50 ETF	0.22	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.873161	66.594
CFA	VictoryShares US 500 Volatility Wtd ETF	0.190748	87.96
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0433555	70.47
DIVB	iShares U.S. Dividend and Buyback ETF	0.06506	50.32
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.00097	79.52
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.000237	64.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.13	49.24
ESG	FlexShares STOXX US ESG Select Index Fund	0.0709	146.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0248	186.814
ESGU	iShares ESG Aware MSCI USA ETF	0.1383	135.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.15927	99.12
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	81.27
FDLO	Fidelity Low Volatility Factor ETF	0.42	62.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	109.96
FLQG	Franklin LibertyQ Global Equity ETF	0.19	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.42	63.15
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.58	54.31
FQAL	Fidelity Quality Factor ETF	0.29	69.63
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.576596	51.15
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	78.63
FXG	First Trust Consumer Staples AlphaDEX Fund	1.48	63.275
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	81.54
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07281	24.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02573	43.63
IUSB	iShares Core Total USD Bond Market ETF	0.00061	46.23
IYY	iShares Dow Jones U.S. ETF	0.02548	150.85
JDIV	JPMorgan U.S. Dividend ETF	0.66	51.725
JHML	John Hancock Multifactor Large Cap ETF	0.08	73.305
JHMS	John Hancock Multifactor Consumer Staples ETF	1.53	35.4309
ILCV	iShares Morningstar Value ETF	0.01469	83.39
IMCB	iShares Morningstar Mid-Cap ETF	0.12941	79.62
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1903	80.23
IMCV	iShares Morningstar Mid-Cap Value ETF	0.06584	75.98
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	103.635
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	60.05
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	53.45
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01498	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.12	93.99
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.9	48.45
NUMV	Nuveen ESG Mid-Cap Value ETF	0.156676	36.03
NUO	Nuveen Ohio Quality Municipal Income Fund	1.82	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.134	57.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.057058	122.816
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.228767	129.1
ONEY	SPDR Russell 1000 Yield Focus ETF	0.467412	108.145
PBP	Invesco S&P 500 BuyWrite ETF	0.03	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.029	62.18
PFM	Invesco Dividend Achievers ETF	0.063	48.17
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	50.76
PWS	Pacer WealthShield ETF	0.1	30.325
PY	Principal Value ETF	1.28314	49.5543
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0511	74.06
QUS	SPDR MSCI USA StrategicFactors ETF	0.006901	163.12
QWLD	SPDR MSCI World StrategicFactors ETF	0.004803	134.62
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.83	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.797	166.46
RNDV	First Trust US Equity Dividend Select ETF	0.17	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.82	31.68
ROUS	Hartford Multifactor US Equity ETF	0.204494	53.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.06265	124.72
SIZE	iShares MSCI USA Size Factor ETF	0.16557	154.54
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0471	48.78
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0269812	156.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.0304149	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0350566	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	0.0436276	95.805
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0326147	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030217	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.38184	126.75
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01378	25.17
TOK	iShares MSCI Kokusai ETF	0.02016	125.955
TTAC	FCF US Quality ETF	0.51	69.3
UGE	ProShares Ultra Consumer Goods	0.615242	18.58
URTH	iShares MSCI World ETF	0.02028	169.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.34992	51.257
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	62.08
VFMO	Vanguard U.S. Momentum Factor ETF	0.05	172.52
VFQY	Vanguard U.S. Quality Factor ETF	0.22	143.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.023123	191.415
VONE	Vanguard Russell 1000 Index Fund	0.03	280.86
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	109.2
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	396.54
VOOV	Vanguard S&P 500 Value Index Fund	0.07	188.71
VSDA	VictoryShares Dividend Accelerator ETF	1.50937	51.8
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.844	55.065
IUS	Invesco RAFI Strategic US ETF	0.031	51.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.05519	108.35
VETS	Pacer Military Times Best Employers ETF	1.78	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.05	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.59	85.78
XWD.TO	iShares MSCI World Index ETF	0.02	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.28	32.54
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.28	34.06
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.86	53.26
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0299	50.32
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1307	25.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.38
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.23	36.99
VQNPX	Vanguard Growth and Income Fund	0.16	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	108.23
VIIIX	Vanguard Institutional Index Fund	0.04	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.085829	69
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.22	33.4
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.06	62.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	36.585
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.11	24.1
IQSU	IQ Candriam ESG US Equity ETF	0.06	49.275
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.6799
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.94
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.67	55.35
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	87.83
QLV	FlexShares US Quality Low Volatility Index Fund	0.1809	68.13
NTSX	WisdomTree U.S. Efficient Core Fund	0.0001894	50.06
QDIV	Global X S&P 500 Quality Dividend ETF	1.46	33.91
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	38.14
QGRO	American Century U.S. Quality Growth ETF	0.21	109.12
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0144347	24.81
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0328577	22.76
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.07	39.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.23	34.47
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.52
ESGV	Vanguard ESG U.S. Stock ETF	0.04	109.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	43.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	39.76
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	45.17
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.04983	54.73
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.105
DURA	VanEck Morningstar Durable Dividend ETF	0.48	32.655
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	45.19
IECS	iShares Evolved U.S. Consumer Staples ETF	0.48	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	47.13
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	111.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	50.75
TMDV	ProShares Russell US Dividend Growers ETF	1.33987	46.63
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	46.02
SLT	Pacer Salt High truBeta US Market ETF	1.78	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.01
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.24	49.1
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.44
LSLT	Pacer Salt Low truBeta US Market ETF	1.78	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	43.99
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	39.985
STLG	iShares Factors US Growth Style ETF	0.07418	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	37.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	44.65
AVUS	Avantis U.S. Equity ETF	0.03	100.82
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	54.46
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.11	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.05	43.7
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	44.36
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.14	68.445
RESP	WisdomTree U.S. ESG Fund	0.0021906	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.61
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	42.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	102.228
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	118.43
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	51.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.4
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.13	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.225
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	85.57
USXF	iShares ESG Advanced MSCI USA ETF	0.07007	53.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.89	37.66
VIRS	Pacer BioThreat Strategy ETF	1.78	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	68.03
EFIV	SPDR S&P 500 ESG ETF	0.042937	58.55
GBLO	Global Beta Low Beta ETF	0.2	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1905	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0429	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	27.8
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.09	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.14	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.14	27.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	60.96
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0338015	42.36
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.1
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03286	47.48
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2032	41.345
XYLD	Global X S&P 500 Covered Call ETF	0.03	38.94
VNSE	Natixis Vaughan Nelson Select ETF	2.042	35.7961
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.53
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.66	25.46
EJH	E-Home Household Service Holdings Limited	0.02738	2.55
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11411	16.86
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.7	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02853	67.29
DFUS	Dimensional U.S. Equity ETF	0.0253269	67.02
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0403337	35.84
GTR	WisdomTree Target Range Fund	0.0011168	24.47
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08114	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01322	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	100.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00993	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02751	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01884	97.29
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01709	86.206
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02398	77.356
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06163	5.3296
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02807	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01971	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01322	9.208
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02122	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03067	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00128	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01904	129.78
WTV	WisdomTree U.S. Value Fund	0.32854	86.4
VTSAX	Vanguard Total Stock Market Index Fund	0.03	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04763	6.144
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02348	36.09
VFINX	Vanguard 500 Index Fund	0.04	572.69
RTL	The Necessity Retail REIT, Inc.	0.62	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.24
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	23.32
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01904	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01904	149.77
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0197	66.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.16	54.77
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000215	47.16
AVSU	Avantis Responsible U.S. Equity ETF	0.06	68.615
MOTE	VanEck Morningstar ESG Moat ETF	2.28	27.7145
MOTG	VanEck Morningstar Global Wide Moat ETF	0.97	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.368466	28.356
OALC	OneAscent Large Cap Core ETF	0.54	32.45
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01971	7120.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08114	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	21.2925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02559	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01322	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10661	9.486
I500.L	iShares S&P 500 Swap UCITS ETF	0.02145	7.471
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.50693	690.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01482	13.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01971	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00993	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00993	93.49
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1114	51.155
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0292	12.748
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08114	7.573
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1439.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1694.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.11411	6.4505
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.05976	4.14575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08114	7.242
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	404.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06906	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	51.65
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02348	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02122	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03067	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00128	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02348	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00128	48.1125
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04979	83.26
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03067	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03067	112.81
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.19958	7.54875
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02106	9.413
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.00912	39.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.89
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.3454
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	48.215
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.16
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03067	110.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.19	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.03	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00204407	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.03	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.305
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	34.535
TSPA	T. Rowe Price US Equity Research ETF	0.016481	38.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	33.845
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	33.425
DUHP	Dimensional US High Profitability ETF	0.102606	35.56
EQUL	IQ Engender Equality ETF	1.33	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.24523	28.9168
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0207	41.2128
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1395	67.64
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10661	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.01871	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	117.66
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.3692	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10661	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01884	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02106	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0292	7.063
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01781	10719
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.19958	9.4346
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08114	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.48	5.238
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.08114	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.16
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	149.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.154
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	28.05
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.50693	8.049
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02793	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02751	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02793	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03232	85.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02559	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01322	10.811
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.30866	6.7404
INAA.SW	iShares MSCI North America UCITS ETF	0.02558	114.68
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27271	53.19
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2834	11.6125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01933	8.9422
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3692	6.775
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08114	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08114	9.92
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.02145	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06906	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03232	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01322	11.176
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01482	9.0275
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11411	11.2656
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.11411	1871.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0292	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.30547	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0292	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8498
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.72661	9.2115
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2006.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04979	54.015
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02122	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02122	120.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1114	3731
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.05372	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00408	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02398	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00408	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00408	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00408	4.496
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04763	100.36
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00993	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02398	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02398	5.816
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.05976	5.0896
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06163	5.0065
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02398	6.021
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00993	4.31
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00128	40.414
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02398	4.59
STRV	Strive 500 ETF	0.03	40.06
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0437509	43.1
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	30.825
AVIE	Avantis Inflation Focused Equity ETF	0.35	60.8792
DFSU	Dimensional US Sustainability Core 1 ETF	0.0505736	39.25
SFLR	Innovator Equity Managed Floor ETF	0.06	33.57
SMOT	VanEck Morningstar SMID Moat ETF	0.64	34.8
STXD	Strive 1000 Dividend Growth ETF	0.11	34.745
STXG	Strive 1000 Growth ETF	0.01	46
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.89	24.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01482	1011.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	600.15
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.50693	9.4525
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0292	10.032
JKE	iShares Morningstar Growth ETF	0.03804	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	35.75
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	41.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08	68.95
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1114	43.52
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.79	1639.2
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03067	128.74
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07	40.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0318953	104.71
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.54	108.04
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.35	85.2
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.05976	4.3311
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11411	14.346
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03232	117.253
BALT	Innovator Defined Wealth Shield ETF	0.06	32.08
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02793	48148
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.78	2351.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29547.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02793	659.97
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	17.748
IDWR.L	iShares MSCI World UCITS ETF	0.01871	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04763	85.408
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02106	11.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03232	99.776
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04979	74.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.30547	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02667	14130
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.19958	6.434
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00788	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.02558	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01871	72.854
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.629
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	1.77131	5.062
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.031152	29.17
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2558
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04979	63.04
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02559	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02348	42.078
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.05372	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02807	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02092	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02559	46492.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35684	9.967
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00128	34.67
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01904	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0334056	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06163	4.2608
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.11	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04563	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00408	4.8854
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02807	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.02558	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02092	4.79325
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04979	60.46
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02092	7.007
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11411	9.593
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10661	7.3155
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02348	43.4325
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1628
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.05976	3.6418
IDNA.L	iShares MSCI North America UCITS ETF	0.02558	114.87
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2077.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02398	66.355
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27271	45.295
36B7.DE	iShares Global Corp Bond UCITS ETF	0.02398	4.2808
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.83
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27271	3883
USPX	Franklin U.S. Equity Index ETF	0.03	54.38
HLGE	Hartford Longevity Economy ETF	0.0613019	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02122	88.04
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.22	16.7
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00128	47.535
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.72661	7.853
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00128	43.0675
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01884	97.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02092	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01904	111.25
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.57
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10661	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11411	1229.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	28.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0292	9.307
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1739.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	17586
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00408	3.8246
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04763	73.245
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06163	4.77425
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00993	68.23
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.3692	5.806
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00049	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.01933	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	8586
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.19958	550.875
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.5	72.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	12822
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06163	5.552
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08	55.55
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.14
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2834	9.893
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.19	346.8
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02122	98.65
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.52
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.79	23.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02106	8.515
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08114	11.326
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00256	4.1795
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01933	100.145
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2834	847.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	35.975
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0586618	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.02738	221.911
JKF	iShares Morningstar Value ETF	0.01469	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	27.98
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.038	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.78	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	36.77
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01904	127.48
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01482	11.798
FDWM	Fidelity Women's Leadership ETF	0.8	24.13
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.215
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	42.035
JKG	iShares Morningstar Mid-Cap ETF	0.12941	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02793	561.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0369102	95.86
HEET	Hartford Schroders ESG US Equity ETF	0.629237	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.06584	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1903	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03232	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.06	68.21
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	42.73
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.17
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	27.28
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07645	6.022
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01322	6.419
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.05976	3.9975
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18569	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18569	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02917	93.81
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.21	45.69
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04105	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01709	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	5.3908
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.05976	4.2798
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	1.77131	5.9297
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.02899	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02145	6.9569
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07645	6.8724
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.27715	30.0673
HIDV	AB Active ETFs, Inc. AB US High	0.213436	73.31
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.31391	46.76
IVV.AX	iShares S&P 500 ETF	0.04608	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.19	377.83
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.521	29.97
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04063	73.8816
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	33.8
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.725254	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0236412	32.58
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03232	99.75
QIS	Simplify Multi-Qis Alternative ETF	-0.0255785	21.99
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.04979	63.03
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05038	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05297	62.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05369	43.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05531	134.84
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02807	52.437
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01884	79.07
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.66	24.7353
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01904	127.48
SPDG	SPDR Series Trust	0.100077	38.83
DCOR	Dimensional ETF Trust	0.0344525	66.85
IWRD.AS	iShares MSCI World UCITS ETF	0.01871	72.84
AVLC	American Century ETF Trust	0.03	71.04
BALI	Blackrock Advantage Large Cap Income ETF	0.01768	30.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	49.82
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.47	33.6212
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	66.19
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04763	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04105	7.145
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02793	561.509
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.08809	95.7091
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04807	32.27
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08114	6.774
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04625	39.44
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.3198
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.564
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03011	30.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06163	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13508	96.0392
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01933	6.6288
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.3692	6.352
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	34.49
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	31.77
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	34.415
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01933	100.15
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03232	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	44.825
GGUS		0.06	57.965
ISPY	ProShares Trust ProShares S&P 5	0.028642	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	277.69
UPGD	Invesco Raymond James SB-1 Equi	1.836	70.98
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.145763	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0599419	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.01012	28.97
ERNZ	TrueShares Active Yield ETF	3.51	22.735
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.04979	70.51
VTWIX	Vanguard Total World Stock Index I	0.02	262.39
FSCS		0.81	35.74
HEJD	VictoryShares Hedged Equity Income ETF	0.420357	26.8247
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03011	35.9025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	49.89
DXUV	Dimensional ETF Trust	0.0301943	54.23
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.73	28.92
WUSA	WisdomTree US Domestic Economy ETF	0.773125	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.21
XUDV		0.08	25.4301
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	49.59
NXTI	Simplify Next Intangible Core Index ETF	0.109411	30.4934
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	26.0122
AVUQ	Avantis U.S. Quality ETF	0.31	54.0499
DSPY	Tema ETF Trust	0.04	53.2682
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03365	28.4916
BFRZ	Innovator ETFs Trust	0.1	25.3906

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