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	$17.27B	$100.84B	$86.28B	$53.43B	$19.24B	$15.88B
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	Jonathon J. Nudi

Ratings

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

Trading

	CSL	TT	JCI	CARR	LII	MAS
Last Close	$300.16	$413.78	$116.38	$53.13	$459.89	$59.36
High 52	$469.68	$472.26	$122.66	$80.73	$678.43	$82.17
Low 52	$300.16	$315.46	$71.14	$53.13	$459.89	$58.73
Price vs. 52 Week High	-36.09 %	-12.38 %	-5.12 %	-34.19 %	-32.21 %	-27.76 %
Price vs. 52 Week Low	0 %	31.17 %	63.59 %	0 %	0 %	1.07 %

Total Return

	CSL	TT	JCI	CARR	LII	MAS
1 Month Return	-7.32 %	-0.49 %	6.94 %	-5.46 %	-12.06 %	-12.54 %
3 Month Return	-20.61 %	-3.52 %	10.09 %	-20.09 %	-23.36 %	-18.74 %
6 Month Return	-26.52 %	-3.57 %	18.84 %	-29.74 %	-24.08 %	-12.27 %
9 Month Return	-15.45 %	14.02 %	28.45 %	-20.21 %	-27.69 %	-23.21 %
YTD Return	-18.62 %	12.03 %	47.45 %	-22.17 %	-24.52 %	-18.2 %
1 Year Return	-31.01 %	0.18 %	39.33 %	-28.52 %	-26.25 %	-22.07 %
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)	1.04 %	0.83 %	1.09 %	1.43 %	0.92 %	1.62 %
Dividend Paid and Capex Coverage Ration (TTM)	3.53 %	2.65 %	1.23 %	2.14 %	2.32 %	2.45 %
Dividend Per Share (TTM)	4.2 %	3.76 %	1.54 %	0.92 %	5.05 %	1.24 %
Payout Ratio (TTM)	24.45 %	28.6 %	28.74 %	51.71 %	25.81 %	32.22 %

Growth

	CSL	TT
Asset Growth	-12.14 %	-11.14 %
Gross Profit Growth	15.51 %	6.32 %
Revenue Growth	9.08 %	2.81 %
Revenue 3 Year	47.24 %	-2.84 %
Revenue 5 Year	36.56 %	21.82 %
Revenue 10 Year	115.51 %	-33.89 %
EBIT Growth	17.71 %	15.32 %
Net Income Growth	70.94 %	0.94 %
Net Income 3 Yeari Growth Per Share	251.21 %	17.02 %
Net Income 5 Yeari Growth Per Share	239.59 %	214.25 %
Net Income 10 Yeari Growth Per Share	620.37 %	14.7 %
Operating Income Growth	16.31 %	16.81 %
Operating Cash Flow Growth (CFG)	-12.3 %	-33.32 %
Operating 3 Year CFG	180.17 %	-26.76 %
Operating 5 Year CFG	84.36 %	-27.36 %
Operating 10 Year CFG	393.94 %	-8.91 %
EPS Growth	84.1 %	4.35 %
EPS Diluted Growth	83.79 %	4.37 %
Book Value Per Share	-6.56 %	-22.87 %
Share Holder 3 Year Equity Growth Per Share	5.77 %	-17.22 %
Share Holder 5 Year Equity Growth Per Share	14.08 %	-14.63 %
Share Holder 10 Year Equity Growth Per Share	54.17 %	29.78 %
Dividend Per Share Growth	15.41 %	0.89 %
Dividend 3 Year Growth Per Share	73.02 %	11 %
Dividend 5 Year Growth Per Share	105.06 %	42.35 %
Dividend 10 Year Growth Per Share	288.75 %	54.75 %
Debt Growth	-14.33 %	4.08 %
Free Cash Flow Growth	-11.23 %	-39.84 %
Updated On	31 Dec 2024	30 Sep 2025

Profitability

	CSL	TT	JCI	CARR	LII	MAS
Gross Profit Margin TTM	35.71 %	36.16 %	36.47 %	25.91 %	33.02 %	35.4 %
Return on Assets TTM	66.6 %	13.63 %	8.94 %	4.01 %	19.26 %	15.57 %
Return on Equity TTM	36.69 %	36.17 %	23.52 %	10.5 %	78.89 %	-537.31 %
Return on Capital Employed TTM	90.24 %	26.22 %	11.48 %	7.15 %	35.14 %	34.7 %
Net Income Per EBT TTM	78.07 %	79.34 %	149.67 %	83.04 %	80.98 %	71.37 %
EBT Per Ebit TTM	94.54 %	92.72 %	71.94 %	83.63 %	95.6 %	90.15 %
EBIT Per Revenue TTM	19.99 %	18.61 %	13.16 %	9.89 %	19.55 %	16.65 %
Cash Flow To Debt Ratio TTM	-	69.8 %	18.55 %	19.62 %	36.12 %	29.77 %
Receivables Turnover TTM	-	6.59	3.87	8.24	8.98	7.36
Payables Turnover TTM	-	6.32	4.21	5.96	7.95	6.03
Inventory Turnover TTM	-	6.47	7.88	6.49	3.02	4.67
Fixed Asset Turnover TTM	-	947.09 %	1125.21 %	586.01 %	417.8 %	529.55 %
Asset Turnover TTM	451.39 %	99.54 %	63.1 %	58.48 %	127.28 %	145.4 %
Operating Cash Flow Per Share TTM	26.55	14.41	2.69	2.96	21.36	4.94
Free Cash Flow Per Share TTM	23.39	12.7	2.06	2.5	17.96	4.19
Cash Per Share TTM	2679.76 %	788.6 %	87.51 %	185.3 %	99.43 %	312.56 %
Operating Cash Flow Sales Ratio TTM	21.95 %	15.11 %	7.07 %	11.43 %	14.35 %	13.53 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.09 %	88.13 %	76.58 %	84.23 %	84.06 %	84.75 %
Cash Flow Coverage Ratios TTM	-	69.8 %	18.55 %	19.62 %	36.12 %	29.77 %
Price To Free Cash Flows Ratio TTM	17.79	35.52	66.47	25.51	30.7	18.32
Price To Operating Cash Flows Ratio TTM	15.21	31.56	52.46	21.58	25.68	15.48
Price Cash Flow Ratio TTM	15.21	31.56	52.46	21.58	25.68	15.48

Income Statement (TTM)

	CSL	TT	JCI	CARR	LII	MAS
Revenue	$5.02B	$21.32B	$23.6B	$21.75B	$5.2B	$7.56B
Gross Profit	$1.79B	$7.71B	$8.59B	$5.63B	$1.72B	$2.69B
Gross Profit Ratio	35.71%	36.16%	36.41%	25.91%	33.02%	35.53%
EBITDA	$1.22B	$4.17B	$3.15B	$2.79B	$1.12B	$1.38B
Net Income	$0.74B	$2.92B	$3.29B	$1.49B	$0.79B	$0.81B
EPS Diluted	17.12	12.98	2.63	1.7	22.22	3.86

Balance Sheet (MRQ)

	CSL	TT	JCI	CARR	LII	MAS
Long Term Debt	$1.99B	$3.92B	$9.68B	$12.2B	$1.73B	$3.39B
Total Liabilities	$3.35B	$12.82B	$24.99B	$23.06B	$2.92B	$5.13B
Total Equity	$2.46B	$8.6B	$12.95B	$14.13B	$1.16B	$0.08B
Total Investments	$0B	$0B	$0.02B	$1.32B	$0.02B	$0B
Total Debt	$1.99B	$4.62B	$11.19B	$12.67B	$2.06B	$3.44B
Total Assets	$5.82B	$21.42B	$37.94B	$37.19B	$4.08B	$5.2B

Cash Flow Statement (TTM)

	CSL	TT	JCI	CARR	LII	MAS
Net Income	$0.74B	$2.96B	$1.72B	$1.49B	$0.81B	$0.81B
Inventory	$0B	$-0.08B	$-0.08B	$-0.08B	$-0.23B	$-0.08B
Dividends Paid	$-0.18B	$-0.84B	$-0.98B	$-0.77B	$-0.17B	$-0.26B
Operating Cash Flow	$1.1B	$3.19B	$1.4B	$2.09B	$0.76B	$1.02B
Capital Expenditure	$-0.13B	$-0.38B	$-0.43B	$-0.39B	$-0.12B	$-0.16B

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ETFs With Exposure to CSL

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.40292	104.949
VEA	Vanguard Developed Markets Index Fund	0.29	69.1464
IEFA	iShares Core MSCI EAFE ETF	0.34462	97.93
VTI	Vanguard Total Stock Market Index Fund	0.02031	341.79
IXUS	iShares Core MSCI Total International Stock ETF	0.21445	93.21
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	50.36
IWD	iShares Russell 1000 Value ETF	0.05	225.78
XHB	SPDR S&P Homebuilders ETF	3.71052	122.13
IWF	iShares Russell 1000 Growth ETF	0.01	456.575
VEU	Vanguard FTSE All-World ex-US Index Fund	0.23	81.02
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01481	84.12
EWA	iShares MSCI Australia ETF	5.81236	29.47
SCHB	Schwab U.S. Broad Market ETF	0.0257343	26.73
VT	Vanguard Total World Stock Index Fund	0.01307	148.1
SCHX	Schwab U.S. Large-Cap ETF	0.0274088	27.305
IJH	iShares Core S&P Mid-Cap ETF	0.5	72.0275
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03	151.54
VIG	Vanguard Dividend Appreciation Index Fund	0.06216	229.625
ACWI	iShares MSCI ACWI ETF	0.06	147.77
SCHF	Schwab International Equity ETF	0.426248	26.64
SDY	SPDR S&P Dividend ETF	0.644844	155.85
IWB	iShares Russell 1000 ETF	0.03	379.59
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.21	82.98
FLOW	SPX FLOW, Inc.	0.98	37.34
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.33933	93.63
FHB	First Hawaiian, Inc.	0.1	26.8
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0647694	31.03
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00811	78.1366
DGRO	iShares Core Dividend Growth ETF	0.05	74.2
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.14391	93.8
EPP	iShares MSCI Pacific ex Japan ETF	3.71649	55.96
VB	Vanguard Small Cap Index Fund	0.1843	279
IUSG	iShares Core S&P U.S. Growth ETF	0.02	166.42
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.97
MTUM	iShares MSCI USA Momentum Factor ETF	0.10375	255.6
BND	Vanguard Total Bond Market Index Fund	0.00047	74.495
BLV	Vanguard Long-Term Bond Fund	0.00474	70.435
SCHM	Schwab U.S. Mid-Cap ETF	0.345347	32.935
ACWX	iShares MSCI ACWI ex U.S. ETF	0.25455	73.75
EFG	iShares MSCI EAFE Growth ETF	0.79563	122.305
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.497794	657.25
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05422	76.845
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	72.96
DON	WisdomTree U.S. MidCap Dividend Fund	0.43121	56.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00403	79.91
PRF	Invesco FTSE RAFI US 1000 ETF	0.039149	50.12
QUAL	iShares MSCI USA Quality Factor ETF	0.12	203.63
DEUS	Xtrackers Russell US Multifactor ETF	0.178048	63.255
IWR	iShares Russell Mid-Cap ETF	0.13	102.69
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18005	78.135
IWS	iShares Russell Mid-Cap Value ETF	0.15	153.54
IWV	iShares Russell 3000 ETF	0.03	393.875
IWP	iShares Russell Mid-Cap Growth ETF	0.07	136.23
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0426822	29.295
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	133.255
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.50041	63.2
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0390076	28.62
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	92.245
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.66655	93.605
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13	4.15
PDP	Invesco DWA Momentum ETF	0.006	127.92
AOM	iShares Core Moderate Allocation ETF	0.01	48.96
NUDM	Nuveen ESG International Developed Markets Equity ETF	1.0924	39.595
AOK	iShares Core Conservative Allocation ETF	0.01	41.05
VXF	Vanguard Extended Market Index Fund	0.17156	218.35
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00874172	23.48
IDLV	Invesco S&P International Developed Low Volatility ETF	0.409	36.39
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	71.2423
JPIN	JPMorgan Diversified Return International Equity ETF	0.37	75.645
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.023149	84.25
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.422729	100.445
BFOR	Barron's 400 ETF	0.26	88.1
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.58	143.91
PKB	Invesco Dynamic Building & Construction ETF	2.403	110.42
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11814	240
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.275641	58.355
FIDU	Fidelity MSCI Industrials Index ETF	0.283426	94.8
VPL	Vanguard Pacific Stock Index Fund	0.84	106.65
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.582597	92.625
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.42	105.31
FNDF	Schwab Fundamental International Large Company Index ETF	0.126125	51.55
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.12	46.35
IYJ	iShares U.S. Industrials ETF	0.21	162.87
VTHR	Vanguard Russell 3000 Index Fund	0.02035	306.12
XMLV	Invesco S&P MidCap Low Volatility ETF	0	66.5
VBR	Vanguard Small Cap Value Index Fund	0.32491	234.04
IPAC	iShares Core MSCI Pacific ETF	0.99293	83.59
SCHK	Schwab 1000 Index ETF	0.0267555	33.355
VONV	Vanguard Russell 1000 Value Index Fund	0.03895	99.08
AIEQ	AI Powered Equity ETF	0.58	46.415
AOR	iShares Core Growth Allocation ETF	0.01	67.225
VIS	Vanguard Industrials Index Fund	0.21885	342.605
AOA	iShares Core Aggressive Allocation ETF	0.01	93.31
FFTY	Innovator IBD 50 ETF	2.01	38.56
EFAD	ProShares MSCI EAFE Dividend Growers ETF	1.24809	43.27
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	137.81
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.88	97.09
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.4	164.575
FTLS	First Trust Long/Short Equity ETF	0.09	71.5161
IDHQ	Invesco S&P International Developed Quality ETF	1.63	38.625
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.6
ILCG	iShares Morningstar Growth ETF	0.04	102.525
MVV	ProShares Ultra MidCap400	0.377858	82.15
PTMC	Pacer Trendpilot US Mid Cap ETF	0.44	38.935
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.09845	74.36
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.443901	57.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0232	257.25
VIGI	Vanguard International Dividend Appreciation Index Fund	2.26	96.3
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.15	135.895
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02801	93.97
RWK	Invesco S&P MidCap 400 Revenue ETF	0.247945	138.65
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.272	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	3.07	16.2826
BIBL	Inspire 100 ETF	0.435552	50.635
BLES	Inspire Global Hope ETF	0.297032	47.31
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.130724	19.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.180085	96.395
COWZ	Pacer US Cash Cows 100 ETF	0.23	64.65
CZA	Invesco Zacks Mid-Cap ETF	1.043	117.053
DIVB	iShares U.S. Dividend and Buyback ETF	0.18	57
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	0.03129	90.925
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.635
EPS	WisdomTree U.S. Earnings 500 Fund	0.02168	72
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054903	57.14
EQRR	ProShares Equities for Rising Rates ETF	1.18517	69.29
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	162.31
ESGD	iShares ESG Aware MSCI EAFE ETF	0.48464	103.76
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1176	214.281
EUSA	iShares MSCI USA Equal Weighted ETF	0.23	108.245
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	99.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.2	168.865
FDMO	Fidelity Momentum Factor ETF	0.45	85.255
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	128.235
FIDI	Fidelity International High Dividend ETF	0.19	28.66
FIVA	Fidelity International Value Factor ETF	0.55	37.992
FLAU	Franklin FTSE Australia ETF	7.13	34.9497
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	0.000001	95.617
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	89.215
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1162	24.3095
IDEV	iShares Core MSCI International Developed Markets ETF	0.30212	89.955
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	1.41	58.98
IGRO	iShares International Dividend Growth ETF	0.89051	89.53
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	44.39
INTF	iShares Edge MSCI Multifactor Intl ETF	0.04535	41.38
ISMD	Inspire Small/Mid Cap Impact ETF	0.199342	44.23
ISZE	iShares MSCI Intl Size Factor ETF	0.12356	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00115	46.795
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.35023	130.49
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.41419	121.89
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.48206	110.605
IXJ	iShares Global Healthcare ETF	1.05583	100.105
IYY	iShares Dow Jones U.S. ETF	0.03	168.49
JHMD	John Hancock Multifactor Developed International ETF	0.13	45.46
JHMI	John Hancock Multifactor Industrials ETF	0.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	82.795
ILCV	iShares Morningstar Value ETF	0.02	98.16
IMCB	iShares Morningstar Mid-Cap ETF	0.13	88.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.17	83.52
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	89.45
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	71.2
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37	119.365
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6701
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	64.19
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.04	42.65
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	61.0273
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.331991	64.705
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001244	300.29
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.072221	63.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.197018	141.195
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.348427	143.07
ONEY	SPDR Russell 1000 Yield Focus ETF	0.294215	127.165
PAVE	Global X U.S. Infrastructure Development ETF	0.96	56.34
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	0.029543	69.365
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.041726	24.37
PFM	Invesco Dividend Achievers ETF	0.065435	54.26
PIZ	Invesco DWA Developed Markets Momentum ETF	2.51	54.32
PKW	Invesco BuyBack Achievers ETF	0.771906	139.755
PRN	Invesco DWA Industrials Momentum ETF	2.246	210.505
PWC	Invesco Dynamic Market ETF	1.71	37.8843
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4121	84.145
QLC	FlexShares US Quality Large Cap Index Fund	0.2598	83.13
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	71.3
QUS	SPDR MSCI USA StrategicFactors ETF	0.050337	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.027963	150.605
RAVI	FlexShares Ready Access Variable Income Fund	0.3143	75.485
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	0.131185	40.5
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.64
SIZE	iShares MSCI USA Size Factor ETF	0.24	169.275
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0482	49.315
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.34	79.795
SMMD	iShares Russell 2500 ETF	0.33828	81.28
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.57	45.385
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0954	102.24
TOK	iShares MSCI Kokusai ETF	0.07	141.691
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.585694	100.47
UMDD	ProShares UltraPro MidCap400	0.308643	32.67
URTH	iShares MSCI World ETF	0.07	191.775
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	0.25387	51.475
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.45	100.65
UXI	ProShares Ultra Industrials	0.09	59.61
VALQ	American Century STOXX U.S. Quality Value ETF	0.2	69.715
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05147	164.16
VFMO	Vanguard U.S. Momentum Factor ETF	0	208.68
VFQY	Vanguard U.S. Quality Factor ETF	0.27472	159.19
VLU	SPDR S&P 1500 Value Tilt ETF	0.022385	226.84
VONE	Vanguard Russell 1000 Index Fund	0.0209	313.975
VONG	Vanguard Russell 1000 Growth Index Fund	0.00513	117.535
VSDA	VictoryShares Dividend Accelerator ETF	0.851288	59.15
VTC	Vanguard Total Corporate Bond ETF	0.00174	78.11
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.33	6.105
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.285
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.11	26.54
IUS	Invesco RAFI Strategic US ETF	0.049717	60.8
SDG	iShares MSCI Global Impact ETF	1.26879	87.325
VETS	Pacer Military Times Best Employers ETF	2.33	38.62
BNDW	Vanguard Total World Bond ETF	0	69.24
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	53.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.04
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17187	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.5	37.5
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.5	31.59
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	19.94
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.64	60.49
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0269	58.82
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.24009	47.32
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.59968	55.9
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01201	76.66
VVO.TO	Vanguard Global Minimum Volatility ETF	0.17289	41.46
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.06198	106.22
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.06102	73.06
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02026	126.18
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01996	118.65
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02028	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02028	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	39.71
VASVX	Vanguard Selected Value Fund Investor Shares	0.75952	29.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02421	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02421	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01263	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01263	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01263	52.53
XMMO	Invesco S&P MidCap Momentum ETF	2.166	147.36
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	33.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00883	49.96
REVS	Columbia Research Enhanced Value ETF	0.19	29.9999
LOUP	Innovator Loup Frontier Tech ETF	0.16	75.815
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.855
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.89
AUSF	Global X Adaptive U.S. Factor ETF	0.17	49.955
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	40.3645
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	37.605
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	27.21
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	30.47
BUL	Pacer US Cash Cows Growth ETF	1.52	56.85
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.33	35.1001
FSMD	Fidelity Small-Mid Factor ETF	0.31	47.46
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	34.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	61.815
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	35.195
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.101958	62.47
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	98.2226
NTSX	WisdomTree U.S. Efficient Core Fund	0.02461	55.4
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	44.01
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0424284	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0472411	23.055
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.955967	47.375
WWJD	Inspire International ESG ETF	0.446688	39.91
XMHQ	Invesco S&P MidCap Quality ETF	3.17464	108.372
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.34235	50.17
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	42.19
IFRA	iShares U.S. Infrastructure ETF	0.67	60.56
ESGV	Vanguard ESG U.S. Stock ETF	0.02478	120.555
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	46.915
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	42.265
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	40.36
VSGX	Vanguard ESG International Stock ETF	0.32	78.72
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	43.68
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	38.415
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	5.29	63.205
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	55.72
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	50.135
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	44.33
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	48.47
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	49.88
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	51.38
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	37.205
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.19	50.595
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	39.36
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	55.02
TMDV	ProShares Russell US Dividend Growers ETF	1.78405	52.356
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.39	50.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	34.88
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	50.63
SLT	Pacer Salt High truBeta US Market ETF	2.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.96
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	41.24
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	39.97
FCPI	Fidelity Stocks for Inflation ETF	0.52	51.595
RODE	Hartford Multifactor Diversified International ETF	0	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	2.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	50.045
BBIN	JPMorgan BetaBuilders International Equity ETF	0.6	79.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	47.435
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	39.4201
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	43.605
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	33.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	43.785
STLG	iShares Factors US Growth Style ETF	0.01559	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	37.72
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	44.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	39.185
FDEV	Fidelity International Multifactor ETF	0.76	37.6259
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.945
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	39.655
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	42.885
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.385
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	49.755
AVUS	Avantis U.S. Equity ETF	0.07	117.695
AVDE	Avantis International Equity ETF	0.1	91.085
SMDY	Syntax Stratified MidCap	0.1	44.155
SFY	SoFi Select 500 ETF	0.01	133.21
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.465
RECS	Columbia Research Enhanced Core ETF	0.11	41.345
RESP	WisdomTree U.S. ESG Fund	0.11	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.0074	44.4
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	40.425
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	45.46
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	118.97
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0205806	123.19
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	132.335
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.37	115.84
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	54.13
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	35.79
BKIE	BNY Mellon International Equity ETF	0.35	100.85
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.815
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	45.23
GSID	Goldman Sachs MarketBeta International Equity ETF	0.4	75.8925
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.4	95.35
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.85827	81.9
USXF	iShares ESG Advanced MSCI USA ETF	0.08	59.395
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.92	50.5165
VIRS	Pacer BioThreat Strategy ETF	2.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.93
RISN	Inspire Tactical Large Cap ESG ETF	0.750503	30.265
DRFG.TO	Desjardins RI Global Multifactor	0.049523	39.56
DRMU.TO	Desjardins RI USA	0.027971	49.82
DRFU.TO	Desjardins RI USA Multifactor	0.039754	42.64
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.35
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.88
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.56
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.5
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.86179	72.14
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	103.68
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.48519	33.93
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	49.29
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	78.77
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	68.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.12	45.19
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00904	55.87
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00556	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00373	32.16
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00193	27.38
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.0017	27.03
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	0.0351839	48.02
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	39.28
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.781713	36.14
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	38.05
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.79	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.115
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.055
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	0.0129	63.93
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.57	48.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.79
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	4.08315	40.02
EJH	E-Home Household Service Holdings Limited	0.03	0.55
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.9	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0272413	75.49
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0732889	41.36
GTR	WisdomTree Target Range Fund	0.00031	26.155
MDCP	VictoryShares THB Mid Cap ESG ETF	3.38315	26.83
SMAP	SportsMap Tech Acquisition Corp.	2.35	26.3399
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00392484	60.074
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02762	231.51
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.446
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	87.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.685
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	80.204
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	110.365
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01027	86.756
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0028	78.01
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0398	5.4152
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.8
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00392484	337.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01963	386.85
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.61589	41.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06923	117.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02249	51.906
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06086	149.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0202874	124.51
WTV	WisdomTree U.S. Value Fund	1.0503	101.13
VTSAX	Vanguard Total Stock Market Index Fund	0.02031	166.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02033	6.346
SIFI	Harbor Scientific Alpha Income ETF	0.603173	44.075
RTL	The Necessity Retail REIT, Inc.	0.64	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	31.41
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06086	177.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06086	173.66
GRNR	Global X Green Building ETF	3.87	22.83
CLSE	Convergence Long/Short Equity ETF	-0.18	28.46
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13259	14.645
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01216	71
AVSU	Avantis Responsible U.S. Equity ETF	0.13	79.76
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8334
INFR.MI	iShares Global Infrastructure UCITS ETF	0.63	32.9
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008356	302.43
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.71502	242.715
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14972	4087
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14972	3528.63
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.763
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.74
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0162	7171
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	103.96
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0522	48.19
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0522	40.575
HMUD.L	HSBC MSCI USA UCITS ETF	0.15712	65.77
I500.L	iShares S&P 500 Swap UCITS ETF	0.02334	8.4995
IAUS.L	iShares MSCI Australia UCITS ETF	5.91562	63.4
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17194	15.505
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0304	35.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.72
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.877
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	95.28
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10744	11.354
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	17.16
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07	6124
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	59.15
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0209267	4354.32
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00392484	71.4118
MXUD.L	Invesco MSCI USA UCITS ETF	0.0233	93.08
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0284	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.352
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4003	5323.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00392484	503.9
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00392484	368.82
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00425	4.211
SWRD.L	SPDR MSCI World UCITS ETF	0.01917	49.43
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02751	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01963	457.3
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.581154	23.93
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.312108	16.06
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00992	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00992	5.17049
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.61589	49.675
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06923	133.88
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02249	61.704
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.61589	39.35
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02249	50.201
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	102.16
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.22	9.971
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0277606	20.7
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0282253	204.65
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0202874	147.96
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0202874	123.06
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0219082	29.835
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	92.12
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.02211	3888.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0322357	60.01
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.319767	113.62
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0698192	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0698192	75.54
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0472051	52.06
JIRE	JPMorgan International Research Enhanced Equity ETF	0.6	81.73
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00155755	561.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08	10.636
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.57848	59.35
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	60.0459
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.16	70.675
SEIM	SEI Large Cap Momentum Factor ETF	1.72	48.2
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	42.8
RBLD		0.000001	84.9
BKIS	BNY Mellon Sustainable International Equity ETF	1.82	44.85
VTSNX	Vanguard Total Intl Stock Idx Fund	0.31	178.2
VBTIX	Vanguard Total Bond Market Index Fund	0.00047	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1843	133.25
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.17156	165.55
VITSX	Vanguard Total Stock Market Index Fund	0.02031	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00278372	9.05
TEMP	JPMorgan Climate Change Solutions ETF	1.13	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	32.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.88
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	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	32.005
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	33.935
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	37.585
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	37.055
NTSI	WisdomTree International Efficient Core Fund	0.23016	47.89
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.67
DUHP	Dimensional US High Profitability ETF	0.0299432	39.46
AVSD	Avantis Responsible International Equity ETF	0.11	80.69
DFUV	Dimensional US Marketwide Value ETF	0.00006488	50.93
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.4039	63.71
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0435	41.4303
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1335	74.2107
GDOC	Goldman Sachs Future Health Care Equity ETF	1.97	34.4419
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0219082	25.135
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.862
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.02211	44.875
IWRD.L	iShares MSCI World UCITS ETF	0.07	7154
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	135.27
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.077647	71.58
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.604
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.32	9.0675
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0220272	142.783
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13259	10.878
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0472051	43.995
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0472051	83.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08	11.396
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.844
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0522	3530
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12311
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.168384	87.5572
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	7.344
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01963	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0167	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01986	96.56
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01986	32.37
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00392484	60.12
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00392484	256.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00392484	337.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00392484	424.06
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00392484	193.61
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	242.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	718
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.9777
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	3.74339	6.307
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.497373	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.42155	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.02	128.92
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.74982	56.69
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.319767	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0322357	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0103807	156.254
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100335	534.543
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	12.8144
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	10.073
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.02211	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0167	122.025
HMWD.L	HSBC MSCI World UCITS ETF	0.02087	45.9806
SPPW.DE	SPDR MSCI World UCITS ETF	0.01917	41.596
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05292	11.608
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.42
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0293535	153.98
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00155755	561.273
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24	2451.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0698192	63.64
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0293535	139.335
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17194	10.026
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.068
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.216
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100335	584.118
MXUS.L	Invesco MSCI USA UCITS ETF	0.0232	203.67
HMUS.L	HSBC MSCI USA UCITS ETF	0.15712	4827.19
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001589	257.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008356	254.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02751	12382
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05493	9515.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2734	2981
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06068	4586
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0293535	22.675
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.645927	72.5
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.501129	112.43
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0322357	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	10.56
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2182
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	66.01
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0284	34.435
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.61589	28.805
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06923	97.92
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06923	140.06
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.766
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15	4326
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.190007	41.045
INFR.L	iShares Global Infrastructure UCITS ETF	0.58	2865.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.527
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00714	4.913
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.641
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0028	4.7448
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.5342
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.4615
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02033	101.437
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00053	5.773
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0028	92.74
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0028	6.051
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00425	5.2972
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0398	5.031
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0028	6.265
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00053	4.3805
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02249	40.6
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0209267	62.94
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0028	4.684
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.4003	72.92
PAVE.L	Global X U.S. Infrastructure Development UCITS ETF	0.949	52.96
STRV	Strive 500 ETF	0.04	44.6
NAESX	Vanguard Small Cap Index Fund	0.1843	133.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00047	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	36.93
DFSU	Dimensional US Sustainability Core 1 ETF	0.0710617	44.13
DSMC	Distillate Small/Mid Cash Flow ETF	1.17	38.8
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.91	15.48
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.38
SFLR	Innovator Equity Managed Floor ETF	0.33	37.11
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.577544	29.995
STXD	Strive 1000 Dividend Growth ETF	0.11	38.035
STXG	Strive 1000 Growth ETF	0.02	50.11
HDUS	Hartford Disciplined US Equity ETF	0	66.73
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	30.3232
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15	1071.85
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02766	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0202874	10837.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.124
JKE	iShares Morningstar Growth ETF	0.04	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22	8.379
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	39.505
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25897	14.856
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0209267	4605
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0162	82.27
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	48.1931
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.32491	99.89
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13302	85.99
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0232	171.415
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15	49.705
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0282253	172.235
PAVG.L	Global X U.S. Infrastructure Development UCITS ETF	0.949	38.22
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0594605	46.36
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.61589	33.1
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.23	50.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0397693	16.69
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.17156	165.56
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.84	130.98
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	47.745
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01481	22.65
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00425	4.464
BALT	Innovator Defined Wealth Shield ETF	0.16	33.73
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01963	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14797	12.33
IDWR.L	iShares MSCI World UCITS ETF	0.07	97.71
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02033	85.388
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0167	145.1
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0522	2979
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08	12.66
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00474	10.62
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	17789
VWUSX	Vanguard U.S. Growth Fund	0	71.07
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	90.36
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.29	22.18
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07	83.57
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02751	142.02
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00311	22.81
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.8
IQQW.DE	iShares MSCI World UCITS ETF	0.07	82.24
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03118	53.058
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06068	52.79
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0543128	34.4
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02644	2879.25
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	75.98
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	604.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00714	4.14
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.550798	33.4427
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01637	5.906
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27687	11.738
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.501129	94.6
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02249	35.3231
IPDP	Dividend Performers ETF	2.17	20.52
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06086	127
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0413101	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0322357	4395.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0398	4.251
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34	540.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	9899.8
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.96
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00392484	234.45
VEXPX	Vanguard Explorer Fd	0.06	120.98
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.529506	31.4
INAA.L	iShares MSCI North America UCITS ETF	0.02	9471
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01637	5.5181
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	74.88
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.212
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.9263
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.645927	63
SWLD.L	SPDR MSCI World UCITS ETF	0.01917	36.165
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01637	8.103
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.4003	61.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07	70.28
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	1.86	5.46
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0202874	29.4004
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.644
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	80.85
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0284	3005.6
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00392484	5239.35
SAUS.L	iShares MSCI Australia UCITS ETF	5.86207	4637
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.373
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0277606	1515.5
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.190007	34.45
HMWO.L	HSBC MSCI World UCITS ETF	0.02087	3367.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00425	3.661
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	14.43
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.168384	73.61
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.645927	9.359
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0277606	17.446
IDNA.L	iShares MSCI North America UCITS ETF	0.02	129.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0028	67.84
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0028	4.3178
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0698192	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0178681	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24	1255.5
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.02087	38.675
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.9655
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0167	10624
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.017	79.65
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100335	534.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06923	102.5
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	4158.74
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0258	7610
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0162	97.82
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	16.62
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.27344	1910
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06579	3535.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05493	109.9
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.645927	86.06
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02249	48.215
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.21	665.459
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10744	17.7535
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008356	221.22
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	8.877
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02249	45.216
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	102.18
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14972	55.85
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	110.39
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.22	7.297
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.2734	34.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01637	7.516
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.61589	36.39
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06086	130.1
BKCI	BNY Mellon Concentrated International ETF	2.4	52.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001589	306.72
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1843	133.25
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.21885	174.25
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	2.26	46.87
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00403	21.75
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.21	44.56
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.077647	6220
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.038
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.15712	38.88
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14972	48.21
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0282253	15004
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.504
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08881	2968
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	204.35
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.7563
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0522	40.61
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.27412	33.565
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02033	74.33
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0398	4.8013
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00053	69.85
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0698192	55.33
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00311	26.01
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1158
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00811	10.56
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.497373	6740
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9890
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0398	5.7316
VEXRX	Vanguard Explorer Fund	0.06	112.44
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06216	62.24
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01986	35.415
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05422	20.53
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.3057	7.61
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008356	24.75
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.4	10.834
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06923	112.58
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08881	38.39
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01307	52.37
VTMGX	Vanguard Developed Markets Index Admiral	0.29	22.15
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.29923	6.689
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08	9.601
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.173743	97.99
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00058	4.145
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	113.8
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0472051	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.4	939.5
CIE.TO	iShares International Fdmtl ETF Comm	0.15159	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	38.54
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.133	34.37
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	42.455
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.14972	46.9
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02766	564.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.86
FDLS	Inspire Fidelis Multi Factor ETF	0.927094	38.83
SURE	AdvisorShares Insider Advantage ETF	1.24	134.18
SAGP	Strategas Global Policy Opportunities ETF	1.71	36.24
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.33	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06445	48.67
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.170127	20.955
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0209267	53
SOLR	SmartETFs Sustainable Energy II ETF	4	35.18
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.95
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	53.31
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06086	146.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20544	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0202874	103.58
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	39.61
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	39.35
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	41.0062
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	45.2
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
BEQGX	American Century Equity Growth Fund Investor Class	0.06	35.95
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
TWIEX	American Century International Growth Investor Class	1.2	14.49
JKI	iShares Morningstar Mid-Cap Value ETF	0.1	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17	374.169
DFLV		0.01882	37.34
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.558477	35.0252
AVLV	Avantis U.S. Large Cap Value ETF	0.02	84.38
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.01	34.74
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00047	9.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000434975	46.615
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	34.205
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	36.345
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	33.18
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.76
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.289
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.027
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00425	4.0037
WHCA.AS	iShares MSCI World Health Care	0.29923	4.8101
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.07
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.25827	7.9729
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09277	7.7846
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7564
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.1	8.3114
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3161
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01027	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	5.5449
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00425	4.35
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.002
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05354	7.8571
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
LCEFX	Invesco Diversified Dividend Fund	0.602235	19.44
SFNNX	Schwab Fundamental International Large Company Index Fund	0.116341	15.73
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	26.4081
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06	85.565
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.19	68.87
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0511919	41.52
VDIPX	Vanguard Developed Markets Index Fund	0.42	34.67
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.25	61.265
RUNN	Running Oak Efficient Growth ETF	2.26539	34.19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05	78.605
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	39.556
VFLO	VictoryShares Free Cash Flow ETF	1.37621	40.52
QIS	Simplify Multi-Qis Alternative ETF	0.0675642	13.9215
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	75.903
QUAL.AX	Vaneck Msci International Quality Etf	0.07	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01641	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00616	39.44
IJH.AX	iShares S&P Mid-Cap ETF	0.5	50.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02031	484.72
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.16659	113.46
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.07	54.83
VAS.AX	Vanguard Australian Shares Index ETF	3.31778	109.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01544	122.68
VLC.AX	Vanguard MSCI Australian Large Companies Index ETF	6.41107	87.8
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00317	42.54
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.40923	65.35
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	88.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06086	146.04
SPDG	SPDR Series Trust	0.065171	44.905
DCOR	Dimensional ETF Trust	0.0548695	76.67
IWRD.AS	iShares MSCI World UCITS ETF	0.07	82.245
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.15553	69.37
AVLC	American Century ETF Trust	0.05	82.075
VEMPX	Vanguard Extended Market Index InstlPlus	0.17156	408.54
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00047	9.79
IRTR	iShares Trust	0.01	31.4755
ITDG	iShares Trust	0.01	39.57
ITDI	iShares Trust	0.02	39.675
ITDH	iShares Trust	0.02	39.575
ITDF	iShares Trust	0.01	39.03
ITDC	iShares Trust	0.01	35.23
ITDB	iShares Trust	0.01	33.935
ITDD	Integrated Data Corp.	0.01	36.725
ITDE	iShares Trust	0.01	37.89
DFVX	Dimensional US Large Cap Vector ETF	0.0598575	78.67
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	76.485
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.05	78.635
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02033	5.5434
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15057	97.5834
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.85
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.14972	2076.5
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.3246
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00058	4.635
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0244	33.81
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0398	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.5528
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05243	2177.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.14972	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0522	21.68
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08881	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.14972	20.4
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.63
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.25	36.855
FENI	Fidelity Covington Trust - Enhanced International ETF	0.73	40.305
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.77
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	113.73
VTBNX	Vanguard Total Bond Market II Idx I	0.00043	9.65
GRPM	Invesco S&P MidCap 400 GARP ETF	0.007	123.735
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01553	20.345
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03127	49.145
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.7897
GGUS		0.01	61.915
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02031	311.9
VEOIX	Vanguard Global Environmental Opp StkInv	2.92	25.19
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.34703	69.68
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.18087	15.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.58
STXM	Strive Mid-Cap ETF	0.44	31.175
OPTZ	Optimize Strategy Index ETF	0.13	38.59
JLQD	Janus Henderson Sustainable Cor	0.27	42.065
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.15553	86.01
VTWIX	Vanguard Total World Stock Index I	0.01307	301.89
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.21	178.24
FSCS		0.000001	37.655
KLMT	Invesco Exchange-Traded Fund Tr	0.109127	32.2527
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00392484	253.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0244	40.21
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.21172	56.95
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.5	62.75
FTGS	First Trust Growth Strength ETF	1.66	35.5
PTL	Inspire 500 ETF	0.1356	264.115
PCIG	Litman Gregory Funds Trust Pole	1.33728	9.0542
DXUV	Dimensional ETF Trust	0.0668059	63.37
HWAY	Themes US Infrastructure ETF	0.95	37.01
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.25	29.96
WUSA	WisdomTree US Domestic Economy ETF	0.600768	24.78
THRO		0.0523	38.62
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.42
BKDV	BNY Mellon Dynamic Value ETF	0.99	31.03
ITDJ	iShares Trust	0.02	30.735
ABLD		1.89	33.5207
HVAC	AdvisorShares Trust	2.37	37.81
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.2643
AVUQ	Avantis U.S. Quality ETF	0.01	60.65
BFRZ	Innovator ETFs Trust	0.31	27.06
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.182733	20.905
GBND	Goldman Sachs ETF Trust	0.01	51.0851
GIGL	Goldman Sachs ETF Trust	0.07	51.17
TIER	T. Rowe Price Exchange-Traded F	0.218438	30.9071
IQSZ		0.061073	29.4478
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06086	133.44
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.55
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.02087	38.731
ESGW.SG	Invesco MSCI World ESG Universa	0.0162	82.25
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.02211	49.535
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0103807	123.58
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.82
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.13	28.57
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.031269	25.28
TACN	Reelcause, Inc.	0.156944	28.12
REMC	Columbia Research Enhanced Mid Cap ETF	0.41	20.9083
XCHG	AB Active ETFs - AB US Equity ETF	0.0144355	25.4104
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.2211
IALT	iShares Systematic Alternatives Active ETF	0.01	26.289

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