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	$14.06B	$93.89B	$71.19B	$50.81B	$19.34B	$14.70B
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	2
Quant Rating	Buy	Neutral	Neutral	Buy	Neutral	Sell

Trading

	CSL	TT	JCI	CARR	LII	MAS
Last Close	$328.05	$424.09	$108.79	$59.65	$550.63	$70.38
High 52	$480.93	$472.26	$111.73	$82.67	$678.43	$85.71
Low 52	$317.2	$315.46	$71.14	$55.62	$508.78	$58.73
Price vs. 52 Week High	-31.79 %	-10.2 %	-2.63 %	-27.85 %	-18.84 %	-17.89 %
Price vs. 52 Week Low	3.42 %	34.44 %	52.92 %	7.25 %	8.23 %	19.84 %

Total Return

	CSL	TT	JCI	CARR	LII	MAS
1 Month Return	-17.2 %	2.48 %	2.41 %	-8.95 %	-4.74 %	-7.48 %
3 Month Return	-17.54 %	-3.04 %	1.95 %	-21.15 %	-8.87 %	6.03 %
6 Month Return	0.23 %	33.32 %	51.73 %	4.32 %	3.64 %	11.86 %
9 Month Return	-11.61 %	11.28 %	36.12 %	-13.88 %	-10.13 %	-2.52 %
YTD Return	-11.06 %	14.82 %	37.83 %	-12.61 %	-9.63 %	-3.02 %
1 Year Return	-27.82 %	9.2 %	43.75 %	-26.18 %	-7.31 %	-14.56 %
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)	1.25 %	0.87 %	1.39 %	1.45 %	0.89 %	1.74 %
Dividend Paid and Capex Coverage Ration (TTM)	3.32 %	2.65 %	2.32 %	0.84 %	2.62 %	3.4 %
Dividend Per Share (TTM)	4.1 %	3.66 %	1.51 %	0.87 %	4.9 %	1.22 %
Payout Ratio (TTM)	22.2 %	27.94 %	43.93 %	18.17 %	19.61 %	32.05 %

Profitability

	CSL	TT	JCI	CARR	LII	MAS
Gross Profit Margin TTM	36.92 %	36.26 %	36.36 %	27.89 %	33.13 %	36.25 %
Return on Assets TTM	14.61 %	13.61 %	5.14 %	10.44 %	22.85 %	15.22 %
Return on Equity TTM	33.9 %	37.61 %	14.02 %	28.03 %	99.44 %	-455.45 %
Return on Capital Employed TTM	21.96 %	26.88 %	9.33 %	9.94 %	47.32 %	36.56 %
Net Income Per EBT TTM	78.88 %	80.13 %	98.63 %	142.33 %	81.35 %	70.74 %
EBT Per Ebit TTM	96.52 %	93.42 %	78.13 %	92.65 %	97.02 %	84.61 %
EBIT Per Revenue TTM	21.17 %	18.39 %	12.37 %	13.56 %	19.52 %	17.55 %
Cash Flow To Debt Ratio TTM	51.4 %	70.08 %	32.71 %	8.37 %	54.05 %	44.29 %
Receivables Turnover TTM	5.67	5.1	3.8	6.66	6.24	5.81
Payables Turnover TTM	9.32	5.23	4.35	5.04	6.22	5.61
Inventory Turnover TTM	6.3	5.6	8.14	5.61	3.62	4.45
Fixed Asset Turnover TTM	649.84 %	952.93 %	953.24 %	597.9 %	462.17 %	540.41 %
Asset Turnover TTM	90.62 %	98.85 %	53.93 %	58.36 %	148.29 %	144.91 %
Operating Cash Flow Per Share TTM	22.3	14.49	5.14	1.16	23.67	6.8
Free Cash Flow Per Share TTM	19.69	12.6	4.41	0.63	19.27	6.03
Cash Per Share TTM	156.88 %	346.86 %	111.53 %	210.2 %	156.09 %	185.71 %
Operating Cash Flow Sales Ratio TTM	19.44 %	15.59 %	14.39 %	4.43 %	15.42 %	18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.31 %	86.93 %	85.92 %	54.47 %	81.4 %	88.66 %
Cash Flow Coverage Ratios TTM	51.4 %	70.08 %	32.71 %	8.37 %	54.05 %	44.29 %
Price To Free Cash Flows Ratio TTM	16.38	33.4	24.61	93.74	28.44	11.61
Price To Operating Cash Flows Ratio TTM	14.75	29.12	21.18	51.29	23.26	10.33
Price Cash Flow Ratio TTM	14.75	29.12	21.18	51.29	23.26	10.33

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	$6.02B	$1.77B	$2.83B
Gross Profit Ratio	37.73%	35.69%	35.21%	26.79%	33.17%	36.17%
EBITDA	$1.36B	$3.86B	$2.8B	$3.56B	$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	1.22	22.54	3.8

Balance Sheet (MRQ)

	CSL	TT	JCI	CARR	LII	MAS
Long Term Debt	$1.99B	$4.32B	$8.93B	$11.46B	$1.1B	$3.17B
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	$-0.05B
Total Investments	$0B	$0B	$0.02B	$1.19B	$0.01B	$0B
Total Debt	$1.99B	$4.77B	$10.7B	$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	$2.57B	$1.41B	$1.21B	$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	$1.06B	$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	95.08
VEA	Vanguard Developed Markets Index Fund	0.29	61.06
IEFA	iShares Core MSCI EAFE ETF	0.34462	88.84
VTI	Vanguard Total Stock Market Index Fund	0.02678	329.97
IXUS	iShares Core MSCI Total International Stock ETF	0.21445	83.95
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	48.95
IWD	iShares Russell 1000 Value ETF	0.04298	204.96
XHB	SPDR S&P Homebuilders ETF	3.00366	112.12
IWF	iShares Russell 1000 Growth ETF	0.00531	469.94
VEU	Vanguard FTSE All-World ex-US Index Fund	0.23	72.63
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02675	84.06
EWA	iShares MSCI Australia ETF	5.81236	27.43
SCHB	Schwab U.S. Broad Market ETF	0.0220061	25.84
VT	Vanguard Total World Stock Index Fund	0.01732	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.0230232	26.48
IJH	iShares Core S&P Mid-Cap ETF	0.45	65.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02188	146.49
VIG	Vanguard Dividend Appreciation Index Fund	0.08115	217.79
ACWI	iShares MSCI ACWI ETF	0.01542	139.5
SCHF	Schwab International Equity ETF	0.426248	23.73
SDY	SPDR S&P Dividend ETF	0.353857	140.64
IWB	iShares Russell 1000 ETF	0.02293	367.47
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.21	74.66
FLOW	SPX FLOW, Inc.	0.98	35.07
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.33933	85.35
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0484757	32.09
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00846	78.04
DGRO	iShares Core Dividend Growth ETF	0.03697	68.58
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05399	89.26
EPP	iShares MSCI Pacific ex Japan ETF	3.71649	52.34
VB	Vanguard Small Cap Index Fund	0.24879	257.86
IUSG	iShares Core S&P U.S. Growth ETF	0.04285	165.08
MTUM	iShares MSCI USA Momentum Factor ETF	0.10375	254.27
BND	Vanguard Total Bond Market Index Fund	0.00681	74.31
BLV	Vanguard Long-Term Bond Fund	0.00488	70.9
SCHM	Schwab U.S. Mid-Cap ETF	0.305891	30.04
ACWX	iShares MSCI ACWI ex U.S. ETF	0.25455	66.17
EFG	iShares MSCI EAFE Growth ETF	0.79563	116.685
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.447495	600.68
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0095	77.77
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.67
DON	WisdomTree U.S. MidCap Dividend Fund	0.0033252	52.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04023	79.76
PRF	Invesco FTSE RAFI US 1000 ETF	0.029	45.58
IWR	iShares Russell Mid-Cap ETF	0.11279	97.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.150686	74.0246
IWS	iShares Russell Mid-Cap Value ETF	0.13179	140.93
IWV	iShares Russell 3000 ETF	0.02194	380.77
IWP	iShares Russell Mid-Cap Growth ETF	0.05529	142.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0330248	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	130.66
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.451331	57.64
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0306959	25.95
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.93
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.45813	85.705
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12112	4.15
PDP	Invesco DWA Momentum ETF	0.006	119.236
NUDM	Nuveen ESG International Developed Markets Equity ETF	1.0924	38.27
VXF	Vanguard Extended Market Index Fund	0.21525	212.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00774578	23.45
IDLV	Invesco S&P International Developed Low Volatility ETF	0.409	33.48
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	65.2
JPIN	JPMorgan Diversified Return International Equity ETF	0.37	67.26
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026466	81.03
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.855218	92.01
PKB	Invesco Dynamic Building & Construction ETF	2.403	94.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11814	229.09
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.275641	54.096
FIDU	Fidelity MSCI Industrials Index ETF	0.283426	82.37
VPL	Vanguard Pacific Stock Index Fund	0.84	89.69
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.86	96.45
FNDF	Schwab Fundamental International Large Company Index ETF	0.126125	43.73
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.12	41.66
IYJ	iShares U.S. Industrials ETF	0.19183	147.04
VTHR	Vanguard Russell 3000 Index Fund	0.02638	295.718
XMLV	Invesco S&P MidCap Low Volatility ETF	0	63.44
VBR	Vanguard Small Cap Value Index Fund	0.43858	211.15
IPAC	iShares Core MSCI Pacific ETF	0.99293	74.62
SCHK	Schwab 1000 Index ETF	0.0226	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.05076	89.97
AIEQ	AI Powered Equity ETF	0.58	45.065
VIS	Vanguard Industrials Index Fund	0.27427	297.66
FFTY	Innovator IBD 50 ETF	2.01	37.94
EFAD	ProShares MSCI EAFE Dividend Growers ETF	0.989911	42.815
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	126.9
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.88	92.7227
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.4	160.671
FTLS	First Trust Long/Short Equity ETF	0.09	69.98
IDHQ	Invesco S&P International Developed Quality ETF	1.63	34.58
ILCB	iShares Morningstar U.S. Equity ETF	0.0242	92.81
ILCG	iShares Morningstar Growth ETF	0.04541	104.49
MVV	ProShares Ultra MidCap400	0.335583	70.12
PTMC	Pacer Trendpilot US Mid Cap ETF	0.45	36.05
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.106	62.18
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.463	51.15
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.019	243.695
VIGI	Vanguard International Dividend Appreciation Index Fund	2.26	91.21
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	124.37
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02781	87.13
RWK	Invesco S&P MidCap 400 Revenue ETF	0.185	125.96
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	0.461868	45.03
BLES	Inspire Global Hope ETF	0.244359	43.06
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150673	91.3656
COWZ	Pacer US Cash Cows 100 ETF	0.25	57.82
CZA	Invesco Zacks Mid-Cap ETF	1.043	110.415
DIVB	iShares U.S. Dividend and Buyback ETF	0.11943	52.38
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	0.02645	84.22
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	18.33
EPS	WisdomTree U.S. Earnings 500 Fund	0.02305	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.039	52.65
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	154.28
ESGD	iShares ESG Aware MSCI EAFE ETF	0.48464	94.72
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.119	199.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.15365	103.8
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	88.4275
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.2	161.549
FDMO	Fidelity Momentum Factor ETF	0.45	82.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FIDI	Fidelity International High Dividend ETF	0.19	24.8195
FIVA	Fidelity International Value Factor ETF	0.55	31.87
FLAU	Franklin FTSE Australia ETF	7.13	32.855
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	84.5107
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.6
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1162	24.28
IDEV	iShares Core MSCI International Developed Markets ETF	0.30212	81.54
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	1.41	54.35
IGRO	iShares International Dividend Growth ETF	0.89051	80.94
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	44.15
INTF	iShares Edge MSCI Multifactor Intl ETF	0.04535	36.55
ISMD	Inspire Small/Mid Cap Impact ETF	0.199342	39.3
ISZE	iShares MSCI Intl Size Factor ETF	0.12356	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00115	46.67
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.0413	120.25
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.54208	111.24
IXJ	iShares Global Healthcare ETF	1.05583	92.63
IYY	iShares Dow Jones U.S. ETF	0.02285	163.22
JHMD	John Hancock Multifactor Developed International ETF	0.15	40.585
JHMI	John Hancock Multifactor Industrials ETF	0.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.754
ILCV	iShares Morningstar Value ETF	0.02823	90.685
IMCB	iShares Morningstar Mid-Cap ETF	0.12075	83.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.2406	82.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12113	80.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	67.75
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	109.1
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.61
JQUA	JPMorgan U.S. Quality Factor ETF	0.21	63.06
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.08	37.365
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	56.285
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.307303	51.71
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003793	285.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.16721	128.921
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.293478	134.005
ONEY	SPDR Russell 1000 Yield Focus ETF	0.294215	113.945
PAVE	Global X U.S. Infrastructure Development ETF	0.98	47.95
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	0.024	67.31
PFM	Invesco Dividend Achievers ETF	0.055	51.157
PIZ	Invesco DWA Developed Markets Momentum ETF	2.51	48.2283
PKW	Invesco BuyBack Achievers ETF	0.597	133.457
PRN	Invesco DWA Industrials Momentum ETF	2.246	175.55
PWC	Invesco Dynamic Market ETF	1.71	37.8843
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.358	80.32
QLC	FlexShares US Quality Large Cap Index Fund	0.2154	78.16
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	64.2134
QUS	SPDR MSCI USA StrategicFactors ETF	0.036056	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.02284	141.465
RAVI	FlexShares Ready Access Variable Income Fund	0.3143	75.405
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	0.16773	35.735
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	38.02
SIZE	iShares MSCI USA Size Factor ETF	0.14742	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0482	49.18
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.29	75.03
SMMD	iShares Russell 2500 ETF	0.33828	74.69
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.57	43.15
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.1373	89.825
TOK	iShares MSCI Kokusai ETF	0.01938	136.105
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.585694	90.5201
UMDD	ProShares UltraPro MidCap400	0.303654	26.18
URTH	iShares MSCI World ETF	0.01819	183.01
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	0.24755	52.12
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.45	91.2958
UXI	ProShares Ultra Industrials	0.09	46.685
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.88
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05147	144.32
VFMO	Vanguard U.S. Momentum Factor ETF	0	193.78
VFQY	Vanguard U.S. Quality Factor ETF	0.32381	152.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.019689	205.548
VONE	Vanguard Russell 1000 Index Fund	0.02792	304.02
VONG	Vanguard Russell 1000 Growth Index Fund	0.0062	120.92
VSDA	VictoryShares Dividend Accelerator ETF	0.575974	53.8267
VTC	Vanguard Total Corporate Bond ETF	0.01454	78.3335
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	34.0791
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.11	26.54
IUS	Invesco RAFI Strategic US ETF	0.042	55.6
SDG	iShares MSCI Global Impact ETF	1.26879	84.5944
VETS	Pacer Military Times Best Employers ETF	5.82	38.62
BNDW	Vanguard Total World Bond ETF	0	69.615
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.22
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.17187	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.45	35.31
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.45	29.14
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	20.15
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.35	55.3
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0291	55.33
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.284	42.32
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.71624	47.49
VVO.TO	Vanguard Global Minimum Volatility ETF	0.33329	39.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	215.22
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02675	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02675	112.2
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	40.88
VASVX	Vanguard Selected Value Fund Investor Shares	0.55336	29.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.031	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.031	345.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01617	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01617	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01617	52.67
XMMO	Invesco S&P MidCap Momentum ETF	2.166	135.39
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	34.3
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01165	48.63
REVS	Columbia Research Enhanced Value ETF	0.16	28.15
LOUP	Innovator Loup Frontier Tech ETF	0.16	76
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.33
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
AUSF	Global X Adaptive U.S. Factor ETF	0.17	46.56
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	39.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	35.365
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	26.14
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	29.145
BUL	Pacer US Cash Cows Growth ETF	1.58	53.1555
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.33	32.1723
FSMD	Fidelity Small-Mid Factor ETF	0.31	44.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	32.99
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	33.2425
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	94.32
NTSX	WisdomTree U.S. Efficient Core Fund	0.02487	54.12
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	40.97
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0440495	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0497662	23.06
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.98793	44.97
WWJD	Inspire International ESG ETF	0.446688	35.76
XMHQ	Invesco S&P MidCap Quality ETF	3.981	105.21
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.34235	46.255
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	41.165
IFRA	iShares U.S. Infrastructure ETF	0.48	52.98
ESGV	Vanguard ESG U.S. Stock ETF	0.03228	119.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	45.605
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	39.355
VSGX	Vanguard ESG International Stock ETF	0.32	70.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	42.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	37.555
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	5.29	57.13
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	53.14
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	48.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	43.16
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	46.985
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	49.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	35.82
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.19	50.49
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	53.25
TMDV	ProShares Russell US Dividend Growers ETF	1.32221	47.65
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.39	45.71
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	33.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	49.06
SLT	Pacer Salt High truBeta US Market ETF	5.82	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	43.605
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	39.76
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	38.465
FCPI	Fidelity Stocks for Inflation ETF	0.52	50.3
RODE	Hartford Multifactor Diversified International ETF	0	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	5.82	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	48.52
BBIN	JPMorgan BetaBuilders International Equity ETF	0.6	71.49
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	45.8
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	38.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	42.18
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	32.17
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	42.07
STLG	iShares Factors US Growth Style ETF	0.01559	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	36.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	38.18
FDEV	Fidelity International Multifactor ETF	0.76	33.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	56.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	40.69
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	47.32
AVUS	Avantis U.S. Equity ETF	0.07	109.21
AVDE	Avantis International Equity ETF	0.1	79.98
SMDY	Syntax Stratified MidCap	0.1	44.155
RECS	Columbia Research Enhanced Core ETF	0.08	40.51
RESP	WisdomTree U.S. ESG Fund	0.11	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	39.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	51.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	43.995
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	36.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	109.57
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	128.5
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.34	105.36
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	52.73
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	34.405
BKIE	BNY Mellon International Equity ETF	0.35	90.6
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	43.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.4	67.7
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.4	92.8
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.85827	77.2
USXF	iShares ESG Advanced MSCI USA ETF	0.0653	57.8
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.85	46.97
VIRS	Pacer BioThreat Strategy ETF	5.82	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	31.17
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	71.195
RISN	Inspire Tactical Large Cap ESG ETF	0.750503	29.855
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.86179	68.05
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	103.45
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.48519	31.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.16
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	76.08
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	66.22
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	0.0307147	46.01
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	37.24
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.205
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.79	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.16
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.23
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	0.01402	64.235
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.51	44.099
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.68
EJH	E-Home Household Service Holdings Limited	0.02419	1.035
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.9	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0232415	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0639249	38.8
GTR	WisdomTree Target Range Fund	0.00031	26.02
MDCP	VictoryShares THB Mid Cap ESG ETF	3.38315	26.83
SMAP	SportsMap Tech Acquisition Corp.	1.87	25.1801
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0088995	59.254
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02271	227.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00982	10.372
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0199	108.87
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00054	81.648
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01835	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01065	87.84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00278	77.592
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	5.3754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01369	90.68
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0088995	331.72
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00982	10.046
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0171	371.74
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	33.065
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08263	111.76
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02529	51.844
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07389	141.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.017278	119.11
WTV	WisdomTree U.S. Value Fund	1.074	91.59
VTSAX	Vanguard Total Stock Market Index Fund	0.02678	160.62
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02032	6.25
SIFI	Harbor Scientific Alpha Income ETF	0.577826	44.5
RTL	The Necessity Retail REIT, Inc.	0.64	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	30.265
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07389	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07389	162.91
GRNR	Global X Green Building ETF	3.87	22.83
CLSE	Convergence Long/Short Equity ETF	-0.2	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13259	13.7075
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00911	57.97
AVSU	Avantis Responsible U.S. Equity ETF	0.11	74.105
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01369	7899
INFR.MI	iShares Global Infrastructure UCITS ETF	0.63	30.605
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008791	282.73
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.71502	222.56
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02711	695.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05475	3931
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05475	3413.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00982	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00555	10.257
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0181	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	100.8
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	45.195
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	37.845
I500.L	iShares S&P 500 Swap UCITS ETF	0.02334	8.30725
IAUS.L	iShares MSCI Australia UCITS ETF	5.91562	57.98
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17194	15.195
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0276	33.8225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01369	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00054	4.849
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00054	95.84
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10744	11.262
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06285	5812
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1031	54.245
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0088995	69.565
MXUD.L	Invesco MSCI USA UCITS ETF	0.0306	90.215
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0249	37.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02847	13.988
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2928	4915.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0088995	485.82
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0088995	360.415
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00415	4.267
SWRD.L	SPDR MSCI World UCITS ETF	0.014837	46.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02252	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0171	433.275
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.319167	21.4625
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.319167	16.001
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02587	4.38675
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02587	5.10025
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	38.725
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08263	125.77
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02529	60.89
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	30.6825
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02529	49.58
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.22	8.938
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0244131	198.38
XDWD.L	Xtrackers MSCI World UCITS ETF	0.017278	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.017278	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0207086	28.3625
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	80.01
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0188227	3726.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0261111	58.515
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.289494	99.945
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0553381	11.776
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0553381	73.25
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0392335	50.535
JIRE	JPMorgan International Research Enhanced Equity ETF	0.6	75.1
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00600069	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02009	10.258
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.57848	54.3336
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.0652
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.14	63.99
SEIM	SEI Large Cap Momentum Factor ETF	1.72	45.12
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	38.02
RBLD		0.000001	76.15
BKIS	BNY Mellon Sustainable International Equity ETF	1.82	44.85
VTSNX	Vanguard Total Intl Stock Idx Fund	0.31	160.2
VBTIX	Vanguard Total Bond Market Index Fund	0.00681	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.24879	123.52
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.21525	160.85
VITSX	Vanguard Total Stock Market Index Fund	0.02678	160.64
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00278372	9.05
TEMP	JPMorgan Climate Change Solutions ETF	1.13	51.67
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	31.335
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	32.87
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	30.865
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	32.69
VOTE	Engine No. 1 Transform 500 ETF	0.02	78.7777
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	36.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	35.82
NTSI	WisdomTree International Efficient Core Fund	0.29835	43.55
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	34.82
DUHP	Dimensional US High Profitability ETF	0.026877	38.12
AVSD	Avantis Responsible International Equity ETF	0.11	72.6097
DFUV	Dimensional US Marketwide Value ETF	0.00005949	45.02
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.5052	58.29
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0435	41.7388
GDOC	Goldman Sachs Future Health Care Equity ETF	1.97	33.3451
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0207086	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00555	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0188227	42.81
IWRD.L	iShares MSCI World UCITS ETF	0.01626	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0199	127.83
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0634809	67.88
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00555	9.247
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.32	8.535
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0196244	136.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01835	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13259	10.278
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0392335	43.055
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0392335	80.81
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02009	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02847	7.704
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	3354.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01774	11666
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.158727	76.32
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	7.2596
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.0171	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0218	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01727	92.95
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0088995	59.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0088995	253.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0088995	331.65
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0088995	413.63
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0088995	188.07
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	222.2
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02711	696.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00982	11.796
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	3.74339	6.349
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	0.02054	125.24
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.74982	52.785
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.289494	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0261111	49.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00750992	153.873
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00821161	536.341
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2526	12.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0199	9.6528
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0188227	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0218	116.76
SPPW.DE	SPDR MSCI World UCITS ETF	0.014837	39.764
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05292	11.1952
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00982	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0244131	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00600069	539.519
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0553381	62.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0244131	136.195
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17194	9.856
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02847	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02847	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00821161	580.792
MXUS.L	Invesco MSCI USA UCITS ETF	0.0304	197.235
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001602	242.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008791	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02252	12197.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05454	9072.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0244131	22.277
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355266	66.3
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.451817	101.86
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0261111	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	9.732
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2053
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0249	31.72
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	22.8525
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08263	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08263	131.24
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1031	4027.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.58	2664
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01027	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00278	4.7513
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.5517
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.4645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02032	100.98
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00054	5.691
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00278	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00278	5.9495
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00415	5.2451
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03993	5.082
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00278	6.179
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00054	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02529	41.231
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00278	4.6215
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2928	66.24
STRV	Strive 500 ETF	0.04	43.4
NAESX	Vanguard Small Cap Index Fund	0.24879	123.52
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00681	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.625
DFSU	Dimensional US Sustainability Core 1 ETF	0.0620327	42.635
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.79	14.5154
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	26
SFLR	Innovator Equity Managed Floor ETF	0.14	36.13
STXD	Strive 1000 Dividend Growth ETF	0.09	36.945
STXG	Strive 1000 Growth ETF	0.02	50.175
HDUS	Hartford Disciplined US Equity ETF	0	64.55
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	26.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17	1128
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15	1017.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02267	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.017278	10375
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02847	11.018
JKE	iShares Morningstar Growth ETF	0.04543	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22	7.606
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	38.2
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25897	14.88
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0181	78.45
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	46.7139
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.43858	90.75
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13302	81.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0304	168.01
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1031	46.275
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0244131	168.95
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0492075	46.25
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	26.255
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.23	45.08
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0397693	16.27
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.21525	160.86
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.84	110.74
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	44.955
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02675	22.67
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00415	4.4672
BALT	Innovator Defined Wealth Shield ETF	0.16	32.82
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.0171	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14797	11.692
IDWR.L	iShares MSCI World UCITS ETF	0.01626	92.7
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02032	85.974
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0218	137.08
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	2836.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02009	12.05
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00488	10.75
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	16521
VWUSX	Vanguard U.S. Growth Fund	0	83.02
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.29	19.61
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06285	78.33
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02252	140.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00336	22.705
IQQN.DE	iShares MSCI North America UCITS ETF	0.02054	106.66
IQQW.DE	iShares MSCI World UCITS ETF	0.01626	78.952
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02689	51.746
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0543128	31.64
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02214	2801
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02711	592.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01027	4.2192
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.507	30.6201
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02219	5.6765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02711	51625
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27687	10.59
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.451817	86.74
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02529	35.9
IPDP	Dividend Performers ETF	2.17	20.52
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07389	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0413101	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0261111	4342
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	4.3297
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34	496.8
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8627
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	9605
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	4.9239
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0088995	228.7
VEXPX	Vanguard Explorer Fd	0.06	121.82
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.529506	28.92
INAA.L	iShares MSCI North America UCITS ETF	0.02054	9292.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02219	5.3115
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355266	57.75
SWLD.L	SPDR MSCI World UCITS ETF	0.014837	34.655
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02219	7.6475
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2947	56.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06285	66.7
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	1.8	6.68
XDWG.L	Xtrackers MSCI World UCITS ETF	0.017278	27.96
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	76.02
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0249	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0088995	5162.1
SAUS.L	iShares MSCI Australia UCITS ETF	5.86207	4299.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00555	8.052
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00415	3.7564
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.158727	65.01
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355266	8.541
IDNA.L	iShares MSCI North America UCITS ETF	0.02054	125.23
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00278	67.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00278	4.2831
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0553381	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0188227	47.005
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0218	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0181	78.17
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00821161	536.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08263	97.4
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	3917
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0279	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0181	92.025
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	17.14
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05454	104.16
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.355266	77.83
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02529	48.38
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.21	632.75
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10744	17.47
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008791	209.8
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	8.29
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02529	45.165
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	96.225
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05475	52.98
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01835	105.31
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.22	6.625
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02219	7.1575
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	28.7275
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07389	123.36
BKCI	BNY Mellon Concentrated International ETF	2.4	52.8419
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001602	284.77
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.24879	123.53
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.27427	152.85
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	2.26	44.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04023	21.71
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.21	40.06
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0634809	5915.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00555	8.737
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.05475	46.02
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0244131	14715
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02847	10.384
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07175	2815.5
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	189.62
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00075	3.8013
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	38.55
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02032	74.935
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	4.842
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00054	71.145
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0553381	54.335
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00336	25.645
IWDG.L	iShares Core MSCI World UCITS ETF	0.0199	1102.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00846	10.57
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.497373	5939.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0199	9486
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03993	5.6354
VEXRX	Vanguard Explorer Fund	0.06	113.33
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08115	59.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01727	33.873
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0095	20.86
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.3057	7.269
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008791	23.365
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2526	10.48
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08263	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07175	36.175
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01732	49.23
VTMGX	Vanguard Developed Markets Index Admiral	0.29	19.59
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.29923	6.345
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02009	9.283
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.158793	85.79
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00061	4.1425
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0199	108.865
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0392335	37.5025
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2526	913.5
CIE.TO	iShares International Fdmtl ETF Comm	0.15159	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	37.475
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.133	28.14
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02419	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	40.005
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.05475	44.965
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02267	556.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.3
FDLS	Inspire Fidelis Multi Factor ETF	0.927094	34.67
SURE	AdvisorShares Insider Advantage ETF	0.96	124.68
SAGP	Strategas Global Policy Opportunities ETF	1.71	35.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.82	41.14
SOLR	SmartETFs Sustainable Energy II ETF	4.12	31.19
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	37.9
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	49.3
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07389	138.74
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20544	12.946
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.017278	99.372
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	37.945
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	37.93
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	43.77
JKG	iShares Morningstar Mid-Cap ETF	0.12112	251.079
BEQGX	American Century Equity Growth Fund Investor Class	0.06	38.07
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
TWIEX	American Century International Growth Investor Class	1.2	14.37
JKI	iShares Morningstar Mid-Cap Value ETF	0.13	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24208	374.169
DFLV		0.0442995	33.12
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.555158	33.53
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.69
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.01	36.5
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00681	9.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	33.29
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	34.5
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	31.205
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	28.935
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00982	6.952
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00415	4.087
WHCA.AS	iShares MSCI World Health Care	0.29923	4.5395
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.24
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.25827	7.4501
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09277	7.6627
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.08607	7.3834
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01065	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	5.4762
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00415	4.4087
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05354	7.6089
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	13.67
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1761
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
VDIPX	Vanguard Developed Markets Index Fund	0.42	30.66
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.25	53.9746
RUNN	Running Oak Efficient Growth ETF	1.95	34.57
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03703	78.4163
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	35.31
VFLO	VictoryShares Free Cash Flow ETF	1.08614	37.87
QIS	Simplify Multi-Qis Alternative ETF	0.0675642	19.073
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02167	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00593	39.43
IJH.AX	iShares S&P Mid-Cap ETF	0.45	49.82
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02678	501.78
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.20268	109.74
VAS.AX	Vanguard Australian Shares Index ETF	3.65227	111.56
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02086	117.15
VLC.AX	Vanguard MSCI Australian Large Companies Index ETF	6.61003	87.01
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0033	42.45
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.40923	62.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01921	85.18
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07389	138.66
DCOR	Dimensional ETF Trust	0.0515571	72.3
IWRD.AS	iShares MSCI World UCITS ETF	0.01626	78.96
AVLC	American Century ETF Trust	0.05	76.86
VEMPX	Vanguard Extended Market Index InstlPlus	0.21525	396.94
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00681	9.79
DFVX	Dimensional US Large Cap Vector ETF	0.0980778	73.07
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	69.9875
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.02	69.3
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02032	5.4978
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14994	97.3414
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03883	34.2475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00734	44.12
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.05475	1971.6
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.3318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00061	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02481	33.17
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	4.8471
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0199	7.1628
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	2044.75
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.05475	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0129	20.415
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07175	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.05475	19.474
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.37
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.25	33.7
FENI	Fidelity Covington Trust - Enhanced International ETF	0.73	35.81
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0199	108.87
VTBNX	Vanguard Total Bond Market II Idx I	0.00696	9.66
GRPM	Invesco S&P MidCap 400 GARP ETF	0.007	120.945
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01814	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02194	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.82
GGUS		0.01	63.4726
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02678	301.34
VEOIX	Vanguard Global Environmental Opp StkInv	2.92	23.49
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.34703	64.2178
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.18087	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.01387	31.7456
STXM	Strive Mid-Cap ETF	0.38	28.575
JLQD	Janus Henderson Sustainable Cor	0.27	42.2129
VTWIX	Vanguard Total World Stock Index I	0.01732	283.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.21	160.24
FSCS		0.000001	36.6543
KLMT	Invesco Exchange-Traded Fund Tr	0.116	30.66
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0088995	253.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02481	39.115
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.254	53.2742
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	58.2922
FTGS	First Trust Growth Strength ETF	1.66	36.255
PTL	Inspire 500 ETF	0.112073	251.52
PCIG	Litman Gregory Funds Trust Pole	1.33728	9.615
DXUV	Dimensional ETF Trust	0.0593798	58.87
HWAY	Themes US Infrastructure ETF	1	30.9811
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.47	30.0138
WUSA	WisdomTree US Domestic Economy ETF	0.600768	24.78
THRO		0.0523	37.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.3152
HVAC	AdvisorShares Trust	2.37	30.9165
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.0822
AVUQ	Avantis U.S. Quality ETF	0.55	59.5123
BFRZ	Innovator ETFs Trust	0.11	26.535
GIGL	Goldman Sachs ETF Trust	0.04	51.2258
TIER	T. Rowe Price Exchange-Traded F	0.249123	27.52
IQSZ		0.053	26.9733

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