Profile

	CSL	TT	JCI	CARR	LII	MAS
Company Name	Carlisle Companies Incorporated	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$16.19B	$96.41B	$68.88B	$63.16B	$20.34B	$14.15B
Employees	5.50K	45.00K	94.00K	48.00K	14.20K	18.00K
CEO	D. Christian Koch	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	Keith J. Allman

Ratings

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

Trading

	CSL	TT	JCI	CARR	LII	MAS
Last Close	$390.18	$434.17	$104.67	$74.3	$598.66	$67.1
High 52	$480.93	$437.56	$105.62	$82.67	$678.43	$85.71
Low 52	$317.2	$314.21	$65.71	$55.62	$508.78	$58.73
Price vs. 52 Week High	-18.87 %	-0.77 %	-0.9 %	-10.12 %	-11.76 %	-21.71 %
Price vs. 52 Week Low	23.01 %	38.18 %	59.29 %	33.59 %	17.67 %	14.25 %

Total Return

	CSL	TT	JCI	CARR	LII	MAS
1 Month Return	4.78 %	0.87 %	4.26 %	5.63 %	8.5 %	9.41 %
3 Month Return	12.05 %	24.78 %	26.32 %	14.24 %	4.2 %	-5.57 %
6 Month Return	5.13 %	13.92 %	30.97 %	7.28 %	-2.29 %	-7.06 %
9 Month Return	-12.39 %	11.94 %	36.7 %	-7.75 %	1.11 %	-19.41 %
YTD Return	5.79 %	17.55 %	32.61 %	8.85 %	-1.75 %	-7.54 %
1 Year Return	-3.77 %	33.66 %	57.83 %	18.26 %	11.69 %	3.63 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSL	TT	JCI	CARR	LII	MAS
Dividend Yield Percentage (TTM)	1.07 %	0.82 %	1.41 %	0.87 %	0.83 %	1.79 %
Dividend Paid and Capex Coverage Ration (TTM)	3.04 %	3.04 %	2.32 %	0.85 %	2.9 %	2.38 %
Dividend Per Share (TTM)	4 %	3.56 %	1.48 %	0.64 %	4.75 %	1.2 %
Payout Ratio (TTM)	10.22 %	28.37 %	39.36 %	12.34 %	20.19 %	32.28 %

Profitability

	CSL	TT	JCI	CARR	LII	MAS
Gross Profit Margin TTM	36.92 %	35.93 %	37.11 %	27.59 %	32.8 %	36.22 %
Return on Assets TTM	31.62 %	13.6 %	5.91 %	15.77 %	23.24 %	15.53 %
Return on Equity TTM	66.32 %	37.12 %	15.71 %	40.76 %	105.85 %	-489.51 %
Return on Capital Employed TTM	22.53 %	26.81 %	10.14 %	9.85 %	47.35 %	37.96 %
Net Income Per EBT TTM	160.93 %	79.46 %	88.33 %	103.83 %	81.27 %	70.43 %
EBT Per Ebit TTM	97.85 %	93.43 %	91.51 %	190.93 %	96.56 %	84.66 %
EBIT Per Revenue TTM	21.88 %	18.15 %	14.58 %	12.58 %	19.07 %	17.27 %
Cash Flow To Debt Ratio TTM	45.95 %	67.78 %	33.98 %	8.66 %	62.61 %	30.58 %
Receivables Turnover TTM	7.15	6.43	3.63	7.73	8.24	6.12
Payables Turnover TTM	10.07	5.74	4.11	5.53	6.25	5.66
Inventory Turnover TTM	5.96	5.86	7.61	6.3	4	4.69
Fixed Asset Turnover TTM	677.62 %	981.83 %	877.83 %	639.44 %	473.51 %	562.26 %
Asset Turnover TTM	91.78 %	100.96 %	50.18 %	63.21 %	155.32 %	150.83 %
Operating Cash Flow Per Share TTM	19.61	14.49	5.15	1.16	26.27	4.77
Free Cash Flow Per Share TTM	17.13	12.68	4.42	0.61	21.78	3.97
Cash Per Share TTM	497.07 %	385.57 %	120.62 %	195.87 %	627.89 %	177.83 %
Operating Cash Flow Sales Ratio TTM	17.36 %	15.92 %	15.96 %	4.37 %	17.38 %	13.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.36 %	87.48 %	85.88 %	52.49 %	82.89 %	83.28 %
Cash Flow Coverage Ratios TTM	45.95 %	67.78 %	33.98 %	8.66 %	62.61 %	30.58 %
Price To Free Cash Flows Ratio TTM	21.34	34.08	23.64	119.62	26.31	16.81
Price To Operating Cash Flows Ratio TTM	19.09	29.83	20.33	63.48	21.82	14.07
Price Cash Flow Ratio TTM	19.09	29.83	20.33	63.48	21.82	14.07

Income Statement (TTM)

	CSL	TT	JCI	CARR	LII	MAS
Revenue	$5B	$19.84B	$22.95B	$22.49B	$5.34B	$7.83B
Gross Profit	$1.89B	$7.08B	$8.08B	$5.98B	$1.77B	$2.83B
Gross Profit Ratio	37.73%	35.69%	35.19%	26.6%	33.17%	36.17%
EBITDA	$1.36B	$3.86B	$2.8B	$4.09B	$1.13B	$1.41B
Net Income	$1.31B	$2.57B	$1.71B	$5.6B	$0.81B	$0.82B
EPS Diluted	27.9	11.24	2.52	3.66	22.54	3.8

Balance Sheet (MRQ)

	CSL	TT	JCI	CARR	LII	MAS
Long Term Debt	$0B	$4.32B	$8B	$11.46B	$1.1B	$3.15B
Total Liabilities	$3.35B	$12.66B	$25.33B	$23.01B	$2.62B	$5.07B
Total Equity	$2.46B	$7.49B	$17.36B	$14.4B	$0.85B	$-0.28B
Total Investments	$0B	$0B	$0B	$1.19B	$0.01B	$0B
Total Debt	$1.99B	$4.77B	$9.49B	$12.71B	$1.49B	$3.21B
Total Assets	$5.82B	$20.15B	$42.7B	$37.4B	$3.47B	$5.02B

Cash Flow Statement (TTM)

	CSL	TT	JCI	CARR	LII	MAS
Net Income	$1.31B	$2.59B	$1.41B	$1.11B	$0.81B	$0.87B
Inventory	$-0.1B	$0.16B	$-0.02B	$0.29B	$-0.01B	$0B
Dividends Paid	$-0.17B	$-0.76B	$-1B	$-0.67B	$-0.16B	$-0.25B
Operating Cash Flow	$1.03B	$3.15B	$2.1B	$0.56B	$0.95B	$1.08B
Capital Expenditure	$-0.11B	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.17B

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ETFs With Exposure to CSL

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.40292	88.915
VEA	Vanguard Developed Markets Index Fund	0.31	56.72
IEFA	iShares Core MSCI EAFE ETF	0.34462	82.9667
VTI	Vanguard Total Stock Market Index Fund	0.03	303.85
IXUS	iShares Core MSCI Total International Stock ETF	0.21445	77.085
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	46.915
IWD	iShares Russell 1000 Value ETF	0.05732	195.555
XHB	SPDR S&P Homebuilders ETF	3.34224	102.83
IWF	iShares Russell 1000 Growth ETF	0.00756	421.06
VEU	Vanguard FTSE All-World ex-US Index Fund	0.25	66.965
EWA	iShares MSCI Australia ETF	5.81236	26.225
SCHB	Schwab U.S. Broad Market ETF	0.0273176	23.815
VT	Vanguard Total World Stock Index Fund	0.02	128.325
SCHX	Schwab U.S. Large-Cap ETF	0.0291943	24.44
IJH	iShares Core S&P Mid-Cap ETF	0.56	62.79
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02704	134.995
VIG	Vanguard Dividend Appreciation Index Fund	0.09	205.67
ACWI	iShares MSCI ACWI ETF	0.0191	128.305
SCHF	Schwab International Equity ETF	0.426248	21.985
SDY	SPDR S&P Dividend ETF	0.483483	137.9
IWB	iShares Russell 1000 ETF	0.0299	339.28
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.23	68.84
FLOW	SPX FLOW, Inc.	0.98	32.2317
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.33933	83.92
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0577813	28.95
DGRO	iShares Core Dividend Growth ETF	0.03992	64.675
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0006397	84.285
EPP	iShares MSCI Pacific ex Japan ETF	3.71649	49.22
VB	Vanguard Small Cap Index Fund	0.29	239.46
IUSG	iShares Core S&P U.S. Growth ETF	0.05535	149.04
MTUM	iShares MSCI USA Momentum Factor ETF	0.10375	236.595
SCHM	Schwab U.S. Mid-Cap ETF	0.368804	28.305
ACWX	iShares MSCI ACWI ex U.S. ETF	0.25455	60.695
EFG	iShares MSCI EAFE Growth ETF	0.79563	110.79
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.551552	573.505
RDVY	First Trust Rising Dividend Achievers ETF	0.81	63.09
DON	WisdomTree U.S. MidCap Dividend Fund	0.0033252	50.92
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	42.59
IWR	iShares Russell Mid-Cap ETF	0.14011	92.54
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18756	71.725
IWS	iShares Russell Mid-Cap Value ETF	0.16653	133.495
IWV	iShares Russell 3000 ETF	0.02825	351.09
IWP	iShares Russell Mid-Cap Growth ETF	0.07012	137.845
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0362693	24.76
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	121.3
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.55619	55.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0334913	24.195
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.5	75.62
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.84932	82.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.14236	4.15
PDP	Invesco DWA Momentum ETF	0.006	107.085
NUDM	Nuveen ESG International Developed Markets Equity ETF	1.0924	35.35
VXF	Vanguard Extended Market Index Fund	0.24	193.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00230784	23.085
IDLV	Invesco S&P International Developed Low Volatility ETF	0.496	33.16
JHMM	John Hancock Multifactor Mid Cap ETF	0.28	61.59
JPIN	JPMorgan Diversified Return International Equity ETF	0.37	63.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.032695	74.895
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.06137	87.33
PKB	Invesco Dynamic Building & Construction ETF	2.403	81.505
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11814	210.99
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.275641	49.62
FIDU	Fidelity MSCI Industrials Index ETF	0.290722	77.845
VPL	Vanguard Pacific Stock Index Fund	0.91	81.7
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.07	91.58
FNDF	Schwab Fundamental International Large Company Index ETF	0.126125	40.105
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.12	39.44
IYJ	iShares U.S. Industrials ETF	0.23797	143.075
VTHR	Vanguard Russell 3000 Index Fund	0.03	272.515
XMLV	Invesco S&P MidCap Low Volatility ETF	0	62.1
VBR	Vanguard Small Cap Value Index Fund	0.5	198.425
IPAC	iShares Core MSCI Pacific ETF	0.99293	68.185
SCHK	Schwab 1000 Index ETF	0.0286781	29.795
VONV	Vanguard Russell 1000 Value Index Fund	0.06	85.81
AIEQ	AI Powered Equity ETF	0.58	42.4
VIS	Vanguard Industrials Index Fund	0.3	280.69
FFTY	Innovator IBD 50 ETF	2.01	31.575
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.23405	42.565
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	116.326
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.88	81.82
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.4	149.555
FTLS	First Trust Long/Short Equity ETF	0.09	65.937
IDHQ	Invesco S&P International Developed Quality ETF	1.63	32.73
ILCB	iShares Morningstar U.S. Equity ETF	0.02993	85.61
ILCG	iShares Morningstar Growth ETF	0.05619	95.88
MVV	ProShares Ultra MidCap400	0.432049	65.04
PTMC	Pacer Trendpilot US Mid Cap ETF	0.54	34.905
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.125	57.305
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.55	48.83
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0228	224.835
VIGI	Vanguard International Dividend Appreciation Index Fund	2.26	89.525
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	119.54
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003274	82.63
RWK	Invesco S&P MidCap 400 Revenue ETF	0.206	119.35
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.272	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.69	16.2826
BIBL	Inspire 100 ETF	0.459969	41.43
BLES	Inspire Global Hope ETF	0.244415	40.85
CFA	VictoryShares US 500 Volatility Wtd ETF	0.187405	88.48
COWZ	Pacer US Cash Cows 100 ETF	0.32	56.07
CZA	Invesco Zacks Mid-Cap ETF	1.043	107.195
DMRI	DeltaShares S&P International Managed Risk ETF	0.54	46.68
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.39	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0003119	80.045
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002819	64.115
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	49.71
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	146.846
ESGD	iShares ESG Aware MSCI EAFE ETF	0.48464	88.64
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.207	187.035
EUSA	iShares MSCI USA Equal Weighted ETF	0.16968	99.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.38	83.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.2	145.515
FDMO	Fidelity Momentum Factor ETF	0.45	75.035
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45	110.37
FIDI	Fidelity International High Dividend ETF	0.22	23.22
FIVA	Fidelity International Value Factor ETF	0.58	29.27
FLAU	Franklin FTSE Australia ETF	7.13	31.1664
FLQG	Franklin LibertyQ Global Equity ETF	0.66	35.91
FLQH	Franklin LibertyQ International Equity Hedged ETF	1.93	26.79
FTA	First Trust Large Cap Value AlphaDEX Fund	0.75	79.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.025
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1162	24.165
IDEV	iShares Core MSCI International Developed Markets ETF	0.30212	75.595
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	1.41	50.28
IGRO	iShares International Dividend Growth ETF	0.89051	78.53
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	43.355
INTF	iShares Edge MSCI Multifactor Intl ETF	0.04535	34.055
ISMD	Inspire Small/Mid Cap Impact ETF	0.199342	36.245
ISZE	iShares MSCI Intl Size Factor ETF	0.12356	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00115	45.945
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.14	113.83
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.6	106.23
IXJ	iShares Global Healthcare ETF	1.05583	86.63
IYY	iShares Dow Jones U.S. ETF	0.02933	150.72
JHMD	John Hancock Multifactor Developed International ETF	0.18	38.1
JHMI	John Hancock Multifactor Industrials ETF	0.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.11	73.445
ILCV	iShares Morningstar Value ETF	0.02823	84.16
IMCB	iShares Morningstar Mid-Cap ETF	0.14236	80.07
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28149	80.235
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12113	76.965
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	63.675
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	104.65
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.49
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	60.095
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.15	35.335
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	53.45
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.436687	46.68
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004643	265.206
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.054	57.595
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.167408	124.358
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.162209	130.62
ONEY	SPDR Russell 1000 Yield Focus ETF	0.294215	110.475
PAVE	Global X U.S. Infrastructure Development ETF	1.2	44.1
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.523	26.17
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.36	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.03	62.07
PFM	Invesco Dividend Achievers ETF	0.066	48.435
PIZ	Invesco DWA Developed Markets Momentum ETF	2.51	45.07
PKW	Invesco BuyBack Achievers ETF	0.662	124.74
PRN	Invesco DWA Industrials Momentum ETF	2.246	153.56
PWC	Invesco Dynamic Market ETF	1.71	37.8843
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4095	74.49
QLC	FlexShares US Quality Large Cap Index Fund	0.2682	71
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	63.63
QUS	SPDR MSCI USA StrategicFactors ETF	0.043432	163.57
QWLD	SPDR MSCI World StrategicFactors ETF	0.02722	134.81
RAVI	FlexShares Ready Access Variable Income Fund	0.3143	75.245
RBIN	Nationwide Risk-Based International Equity ETF	0.35	24.1002
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.98	31.68
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.200029	33.92
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.57	35.87
SIZE	iShares MSCI USA Size Factor ETF	0.17586	155.47
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0482	48.545
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.36	68.57
SMMD	iShares Russell 2500 ETF	0.33828	68.405
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.57	42.185
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.1748	83.23
TOK	iShares MSCI Kokusai ETF	0.02384	125.625
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.585694	85.19
UMDD	ProShares UltraPro MidCap400	0.322967	23.54
URTH	iShares MSCI World ETF	0.02239	168.875
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.29059	51.23
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.45	84.5
UXI	ProShares Ultra Industrials	0.09	41.49
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	62.815
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05	135.59
VFMO	Vanguard U.S. Momentum Factor ETF	0	170.01
VFQY	Vanguard U.S. Quality Factor ETF	0.32	145.279
VLU	SPDR S&P 1500 Value Tilt ETF	0.024067	193.7
VONE	Vanguard Russell 1000 Index Fund	0.03	280.585
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	108.35
VSDA	VictoryShares Dividend Accelerator ETF	0.734405	52.61
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.11	26.54
IUS	Invesco RAFI Strategic US ETF	0.051	51.785
SDG	iShares MSCI Global Impact ETF	1.26879	76.581
VETS	Pacer Military Times Best Employers ETF	2.16	38.62
BNDW	Vanguard Total World Bond ETF	0	68.905
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.15
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.1
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17187	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.56	32.77
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.56	27.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.49	54.09
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0324	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	37.32
VASVX	Vanguard Selected Value Fund Investor Shares	0.38	28.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.81
XMMO	Invesco S&P MidCap Momentum ETF	2.166	128.615
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	33.51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.24
REVS	Columbia Research Enhanced Value ETF	0.16	26.4908
LOUP	Innovator Loup Frontier Tech ETF	0.16	60.66
AFMC	First Trust Active Factor Mid Cap ETF	0.17	32.47
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.245
AUSF	Global X Adaptive U.S. Factor ETF	0.17	45.08
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	36.185
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.11
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	24.35
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	27.59
BUL	Pacer US Cash Cows Growth ETF	2.16	49.46
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.33	28.63
FSMD	Fidelity Small-Mid Factor ETF	0.31	41.8399
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	31.8299
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	31.99
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	87.835
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002196	49.7185
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	38.275
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0220935	24.705
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0246886	22.625
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.00315	43.1003
WWJD	Inspire International ESG ETF	0.446688	34.31
XMHQ	Invesco S&P MidCap Quality ETF	4.494	99.285
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.34235	42.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	39.545
IFRA	iShares U.S. Infrastructure ETF	0.56	49.82
ESGV	Vanguard ESG U.S. Stock ETF	0.03	109.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	43.76
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	39.745
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	37.395
VSGX	Vanguard ESG International Stock ETF	0.32	65.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	40.475
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	36.065
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	5.29	54.45
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	50.17
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	45.04
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	41.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	45.175
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	45.12
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	47.075
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	34.27
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.19	50.375
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	36.795
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	50.68
TMDV	ProShares Russell US Dividend Growers ETF	1.76709	47.6776
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.39	41.75
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	30.7
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	43.705
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	45.98
SLT	Pacer Salt High truBeta US Market ETF	2.16	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	38.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	36.39
FCPI	Fidelity Stocks for Inflation ETF	0.52	46.68
RODE	Hartford Multifactor Diversified International ETF	0	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	2.16	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	45.33
BBIN	JPMorgan BetaBuilders International Equity ETF	0.6	67.055
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	43.96
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	40.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.27
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	39.955
STLG	iShares Factors US Growth Style ETF	0.01559	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	35.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	36.695
FDEV	Fidelity International Multifactor ETF	0.76	32.27
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	54.33
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	36.825
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	37.67
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	33.685
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	44.665
AVUS	Avantis U.S. Equity ETF	0.09	101.175
AVDE	Avantis International Equity ETF	0.1	73.64
SMDY	Syntax Stratified MidCap	0.1	44.155
RECS	Columbia Research Enhanced Core ETF	0.08	36.88
RESP	WisdomTree U.S. ESG Fund	0.11	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	48.975
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	42.25
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.44	36.2187
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	102.79
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	118.355
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.39	98.17
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	50.995
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	32.515
BKIE	BNY Mellon International Equity ETF	0.35	84.599
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	37.72
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	42.185
GSID	Goldman Sachs MarketBeta International Equity ETF	0.41	63.7868
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.41	85.405
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.85827	73.7008
USXF	iShares ESG Advanced MSCI USA ETF	0.07933	53.635
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.16	44.02
VIRS	Pacer BioThreat Strategy ETF	2.16	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	29.32
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	67.84
RISN	Inspire Tactical Large Cap ESG ETF	0.750503	27.235
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	30.99
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.03
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.46
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.69
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.9
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.86179	63.5
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	94.3
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.48519	28.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.45
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0369713	42.415
DSJA	Innovator Double Stacker ETF - January	0.16	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	3.23322	32.83
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.22
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.79	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.72
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.93
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	63.01
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.63464	42.055
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2027	41.08
EJH	E-Home Household Service Holdings Limited	0.02993	2.82
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.9	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0279808	67.015
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0829145	36.025
GTR	WisdomTree Target Range Fund	0.00031	24.425
MDCP	VictoryShares THB Mid Cap ESG ETF	3.38315	26.83
SMAP	SportsMap Tech Acquisition Corp.	2.21	24.5837
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01194	9.503
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02444	99.992
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	79.434
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0226	97.266
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01139	86.312
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0037	77.214
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04355	5.33
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01686	82.94
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01194	9.211
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.2
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	2.45191	29.865
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10227	102.54
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00607	50.154
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09095	129.6
WTV	WisdomTree U.S. Value Fund	1.34023	86.81
VTSAX	Vanguard Total Stock Market Index Fund	0.03	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01923	6.145
SIFI	Harbor Scientific Alpha Income ETF	0.58429	43.8711
RTL	The Necessity Retail REIT, Inc.	0.64	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	29.215
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09095	152.58
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09095	149.93
GRNR	Global X Green Building ETF	3.87	22.83
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13259	12.645
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.6138
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000405	47.356
AVSU	Avantis Responsible U.S. Equity ETF	0.14	68.835
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01686	7173
INFR.MI	iShares Global Infrastructure UCITS ETF	0.63	29.55
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.71502	208.88
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03355	637.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06637	3657
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06637	3196
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01194	7.962
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00696	9.48
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	42.85
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	36.6
I500.L	iShares S&P 500 Swap UCITS ETF	0.02334	7.5371
IAUS.L	iShares MSCI Australia UCITS ETF	5.91562	55.32
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17194	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01686	97.66
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.764
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	93.5
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10744	10.572
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06912	5388.7
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1186	51.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03541	12.7567
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01095	4.14895
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	404.75
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	2.45191	35.075
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10227	115.98
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00607	59.04
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	2.45191	28.1975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00607	48.09
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.22	8.147
JIRE	JPMorgan International Research Enhanced Equity ETF	0.6	70.345
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02477	9.393
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.57848	50.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.5942
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.54	59.925
SEIM	SEI Large Cap Momentum Factor ETF	1.72	41.625
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.47	28.47
DIVI	Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF	0.62	35.445
RBLD		0.93	71.84
BKIS	BNY Mellon Sustainable International Equity ETF	1.82	44.85
VTSNX	Vanguard Total Intl Stock Idx Fund	0.31	148.39
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.29	114.7
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	146.74
VITSX	Vanguard Total Stock Market Index Fund	0.03	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00278372	8.94
TEMP	JPMorgan Climate Change Solutions ETF	0.76	49.0886
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.15
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	31.77
JIDA	JPMorgan ActiveBuilders International Equity ETF	0.25	43.9467
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	32.335
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	29.35
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	31.295
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	34.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	33.785
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	33.365
DUHP	Dimensional US High Profitability ETF	0.0216842	35.785
AVSD	Avantis Responsible International Equity ETF	0.11	67.25
DFUV	Dimensional US Marketwide Value ETF	0.00007189	42.69
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.6161	55.4568
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0435	41.0703
GDOC	Goldman Sachs Future Health Care Equity ETF	2.04	31.7996
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00696	6.966
IWRD.L	iShares MSCI World UCITS ETF	0.01999	6291
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02444	117.69
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00696	8.516
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.32	7.6275
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0226	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13259	9.494
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02477	10.014
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03541	7.069
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	3145
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02168	10714
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.31	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09277	6.7304
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	85.946
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	208.95
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03355	637.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01194	10.838
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	3.74339	6.0413
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.42155	6.7365
INAA.SW	iShares MSCI North America UCITS ETF	0.02539	115.42
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.74982	49.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30075	11.715
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02444	8.944
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05292	10.2536
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01194	11.184
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17194	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03541	10.836
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03541	11.78
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11136
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8606
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	9.345
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1984.4
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	2.45191	20.705
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10227	85.21
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10227	120.72
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1186	3787
INFR.L	iShares Global Infrastructure UCITS ETF	0.58	2555
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01423	4.951
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0037	4.6867
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.5593
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.4905
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01923	100.43
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00126	5.551
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0037	90.93
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0037	5.819
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01095	5.0936
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04355	5.014
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0037	6.017
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.313
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00607	40.44
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0037	4.5983
STRV	Strive 500 ETF	0.04	39.92
NAESX	Vanguard Small Cap Index Fund	0.28	114.71
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.11
DFSU	Dimensional US Sustainability Core 1 ETF	0.0754099	39.41
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.9	14.3332
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.81	24.84
SFLR	Innovator Equity Managed Floor ETF	0.17	33.605
STXD	Strive 1000 Dividend Growth ETF	0.1	34.82
STXG	Strive 1000 Growth ETF	0.04	45.755
HDUS	Hartford Disciplined US Equity ETF	0	59.4621
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15	929.651
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03541	10.02
JKE	iShares Morningstar Growth ETF	0.05619	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22	6.917
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	35.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25897	13.874
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	41.998
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.5	85.31
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13302	76.06
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1186	43.825
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	2.45191	23.945
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.25	41.75
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0397693	104.65
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	146.75
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.91	101.5
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	42.44
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01095	4.3268
BALT	Innovator Defined Wealth Shield ETF	0.16	32.095
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29795
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14797	10.728
IDWR.L	iShares MSCI World UCITS ETF	0.01999	85.57
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01923	85.318
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	2689.06
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02477	11.05
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	15349
VWUSX	Vanguard U.S. Growth Fund	0	76.27
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.31	18.32
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06912	73.29
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	128.64
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00091	22.55
IQQN.DE	iShares MSCI North America UCITS ETF	0.02539	97.63
IQQW.DE	iShares MSCI World UCITS ETF	0.01999	72.736
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	47.742
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0543128	29.48
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03355	541.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01423	4.2041
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.641	29.0633
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02698	5.158
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03355	46880
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27687	9.86
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00607	34.9703
IPDP	Dividend Performers ETF	2.17	20.3157
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09095	110.16
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0413101	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04355	4.2623
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34	450.05
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	83.3794
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	4.883
VEXPX	Vanguard Explorer Fd	0.06	113.96
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.529506	27.17
INAA.L	iShares MSCI North America UCITS ETF	0.02539	8448
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02698	4.848
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02698	7.014
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06912	62.23
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0157	6.7
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	74.1
SAUS.L	iShares MSCI Australia UCITS ETF	5.86207	4069
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00696	7.3628
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01095	3.639
IDNA.L	iShares MSCI North America UCITS ETF	0.02539	114.94
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0037	66.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0037	4.2819
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.83303
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10227	88.73
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	3674.68
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	16.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	99.65
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00607	47.55
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.21	561
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10744	16.335
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	7.93
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00607	43.4096
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06209	89.69
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06637	49.65
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0226	97.3
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.22	5.988
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02698	6.573
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	2.45191	25.845
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09095	112.06
BKCI	BNY Mellon Concentrated International ETF	2.4	51.4202
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.29	114.71
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.3	144.46
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	2.26	43.81
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.23	37.11
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00696	8.06
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.06637	43.34
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03541	9.37835
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2657
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	177.46
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0008	3.8191
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	36.415
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01923	73.21
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04355	4.7726
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00126	68.46
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00091	25.235
IWDG.L	iShares Core MSCI World UCITS ETF	0.02444	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02444	8649.54
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04355	5.5538
VEXRX	Vanguard Explorer Fund	0.06	105.99
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09	55.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.097
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.3057	6.479
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30075	10
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10227	98.53
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	34.22
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.5
VTMGX	Vanguard Developed Markets Index Admiral	0.31	18.3
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.29923	5.999
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02477	8.505
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00065	4.1915
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02444	100.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30075	865.25
CIE.TO	iShares International Fdmtl ETF Comm	0.15159	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	35.95
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.179	27.14
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02993	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	37.395
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.06637	42.22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	511.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	27.985
FDLS	Inspire Fidelis Multi Factor ETF	0.927094	31.76
SURE	AdvisorShares Insider Advantage ETF	0.96	118.943
SAGP	Strategas Global Policy Opportunities ETF	1.71	32.89
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.16	41.14
SOLR	SmartETFs Sustainable Energy II ETF	0.0253	28.075
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	36.81
PXUS	Principal International Adaptive Multi-Factor ETF	0.223578	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
IBC6.DE	iShares MSCI Australia UCITS ETF	5.91562	46.995
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09095	127.32
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20544	11.814
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	34.7
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	35.9
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	38.17
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	41.91
JKG	iShares Morningstar Mid-Cap ETF	0.14236	251.079
BEQGX	American Century Equity Growth Fund Investor Class	0.06	34.84
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
TWIEX	American Century International Growth Investor Class	1.2	13.99
JKI	iShares Morningstar Mid-Cap Value ETF	0.13	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.28149	374.169
DFLV		0.0653159	31.365
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.6841	31.9075
AVLV	Avantis U.S. Large Cap Value ETF	0.09	68.955
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.01	34.88
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.89
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	31.775
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	32.72
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	28.22
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	27.15
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01194	6.425
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01095	3.9883
WHCA.AS	iShares MSCI World Health Care	0.29923	4.2839
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.4822
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.25827	7.0432
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09277	7.0858
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.06299	7.064
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01139	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	5.4012
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01095	4.2837
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05354	6.9982
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
SFNNX	Schwab Fundamental International Large Company Index Fund	0.116341	12.57
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.95	21.7618
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
VDIPX	Vanguard Developed Markets Index Fund	0.42	28.64
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.25	51.7652
RUNN	Running Oak Efficient Growth ETF	1.95	34.15
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04606	73.585
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.952129	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.370772	32.99
VFLO	VictoryShares Free Cash Flow ETF	1.08614	35.505
QIS	Simplify Multi-Qis Alternative ETF	0.0675642	21.67
IJH.AX	iShares S&P Mid-Cap ETF	0.59614	48.06
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02361	79.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09095	127.34
DCOR	Dimensional ETF Trust	0.0663583	67.145
IWRD.AS	iShares MSCI World UCITS ETF	0.01999	72.71
AVLC	American Century ETF Trust	0.07	71.0597
VEMPX	Vanguard Extended Market Index InstlPlus	0.24	362.12
DFVX	Dimensional US Large Cap Vector ETF	0.124282	69.17
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	66.66
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.1	65.9721
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01923	5.4436
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11715	95.4021
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05863	32.63
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00931	39.295
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.06637	1872.8
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00065	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0306	30.44
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04355	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02444	6.639
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	1952.18
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.06637	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01547	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.06637	18.466
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.395
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.25	31.945
FENI	Fidelity Covington Trust - Enhanced International ETF	0.73	32.965
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	34.43
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02444	100.01
GRPM	Invesco S&P MidCap 400 GARP ETF	0.007	111.04
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.876
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	44.725
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	50.3407
GGUS		0.01	57.45
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	277.54
VEOIX	Vanguard Global Environmental Opp StkInv	2.92	22
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.34703	60
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.18087	70.12
INRO	BlackRock U.S. Industry Rotation ETF	0.01962	28.92
STXM	Strive Mid-Cap ETF	0.45	26.59
VTWIX	Vanguard Total World Stock Index I	0.02	262.27
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.23	148.43
KLMT	Invesco Exchange-Traded Fund Tr	0.145	28.4343
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0306	36.075
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.316	51.3458
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.75	56.415
FTGS	First Trust Growth Strength ETF	1.66	34.095
PTL	Inspire 500 ETF	0.108469	229.2
DXUV	Dimensional ETF Trust	0.0768436	54.76
HWAY	Themes US Infrastructure ETF	1.23	31.17
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.37	28.77
WUSA	WisdomTree US Domestic Economy ETF	0.600768	24.78
THRO		0.0523	35.42
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.2
HVAC	AdvisorShares Trust	2.82	27.8474
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	25.9867
AVUQ	Avantis U.S. Quality ETF	0.55	53.707
BFRZ	Innovator ETFs Trust	0.11	25.37

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