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	$13.92B	$94.87B	$74.74B	$49.99B	$17.58B	$13.50B
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	3	3	3	4	3	3
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Neutral

Trading

	CSL	TT	JCI	CARR	LII	MAS
Last Close	$325.05	$448.65	$114.39	$59.49	$505	$64.76
High 52	$469.68	$472.26	$114.39	$80.73	$678.43	$82.17
Low 52	$317.2	$315.46	$71.14	$55.62	$487.61	$58.73
Price vs. 52 Week High	-30.79 %	-5 %	0 %	-26.31 %	-25.56 %	-21.19 %
Price vs. 52 Week Low	2.47 %	42.22 %	60.8 %	6.96 %	3.57 %	10.27 %

Total Return

	CSL	TT	JCI	CARR	LII	MAS
1 Month Return	-2.09 %	5.37 %	5.05 %	0.06 %	-5.97 %	-7.78 %
3 Month Return	-7.79 %	2.14 %	7.43 %	-11.1 %	-16.65 %	-5.91 %
6 Month Return	-14.41 %	14.26 %	31.11 %	-14.78 %	-9.28 %	7.4 %
9 Month Return	-16.54 %	23.68 %	46.65 %	-9.01 %	-14.76 %	-18.31 %
YTD Return	-11.87 %	21.47 %	44.93 %	-12.85 %	-17.12 %	-10.76 %
1 Year Return	-23.02 %	19.27 %	51.51 %	-18.05 %	-16.32 %	-19.23 %
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)	1.26 %	0.86 %	1.32 %	1.47 %	0.98 %	1.88 %
Dividend Paid and Capex Coverage Ration (TTM)	3.52 %	2.65 %	2.32 %	1.3 %	1.97 %	3.07 %
Dividend Per Share (TTM)	4.1 %	3.66 %	1.51 %	0.87 %	4.9 %	1.22 %
Payout Ratio (TTM)	23.23 %	27.94 %	43.93 %	18.56 %	23.57 %	31.44 %

Profitability

	CSL	TT	JCI	CARR	LII	MAS
Gross Profit Margin TTM	36.24 %	36.26 %	36.36 %	27.31 %	33.32 %	35.66 %
Return on Assets TTM	70.24 %	13.61 %	5.14 %	10.46 %	23.87 %	15.57 %
Return on Equity TTM	35.51 %	37.61 %	14.02 %	27.71 %	91.62 %	-474.61 %
Return on Capital Employed TTM	304.58 %	26.88 %	9.33 %	9.31 %	44.45 %	34.56 %
Net Income Per EBT TTM	79.32 %	80.13 %	98.63 %	160.18 %	81.62 %	70.93 %
EBT Per Ebit TTM	94.39 %	93.42 %	78.13 %	88.06 %	96.85 %	90.32 %
EBIT Per Revenue TTM	20.67 %	18.39 %	12.37 %	12.8 %	19.91 %	16.99 %
Cash Flow To Debt Ratio TTM	37.74 %	70.08 %	32.71 %	12.87 %	56.45 %	41.07 %
Receivables Turnover TTM	-	5.1	3.8	7.05	7.05	6.43
Payables Turnover TTM	-	5.23	4.35	5.42	7.45	5.81
Inventory Turnover TTM	-	5.6	8.14	5.34	3.59	4.57
Fixed Asset Turnover TTM	-	952.93 %	953.24 %	584.78 %	450.51 %	535 %
Asset Turnover TTM	453.86 %	98.85 %	53.93 %	57.93 %	151.66 %	143.04 %
Operating Cash Flow Per Share TTM	25.56	14.49	5.14	1.87	19.38	6.2
Free Cash Flow Per Share TTM	22.55	12.6	4.41	1.31	15.14	5.41
Cash Per Share TTM	2600 %	346.86 %	111.53 %	167.65 %	167.71 %	266.19 %
Operating Cash Flow Sales Ratio TTM	21.66 %	15.59 %	14.39 %	7.2 %	12.8 %	17.15 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.23 %	86.93 %	85.92 %	69.9 %	78.1 %	87.26 %
Cash Flow Coverage Ratios TTM	37.74 %	70.08 %	32.71 %	12.87 %	56.45 %	41.07 %
Price To Free Cash Flows Ratio TTM	14.52	33.75	25.83	45.04	32.9	11.87
Price To Operating Cash Flows Ratio TTM	12.74	29.43	22.23	31.4	25.86	10.47
Price Cash Flow Ratio TTM	12.74	29.43	22.23	31.4	25.86	10.47

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ETFs With Exposure to CSL

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.40292	94.49
VEA	Vanguard Developed Markets Index Fund	0.29	60.98
IEFA	iShares Core MSCI EAFE ETF	0.34462	88.09
VTI	Vanguard Total Stock Market Index Fund	0.02186	335.42
IXUS	iShares Core MSCI Total International Stock ETF	0.21445	83.95
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	49.17
IWD	iShares Russell 1000 Value ETF	0.04276	204.57
XHB	SPDR S&P Homebuilders ETF	3.1779	105.03
IWF	iShares Russell 1000 Growth ETF	0.00509	485.58
VEU	Vanguard FTSE All-World ex-US Index Fund	0.23	72.66
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02784	84.05
EWA	iShares MSCI Australia ETF	5.81236	26.77
SCHB	Schwab U.S. Broad Market ETF	0.0212799	26.28
VT	Vanguard Total World Stock Index Fund	0.01387	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0222024	26.97
IJH	iShares Core S&P Mid-Cap ETF	0.45	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02133	148.96
VIG	Vanguard Dividend Appreciation Index Fund	0.06627	217.06
ACWI	iShares MSCI ACWI ETF	0.01504	141.41
SCHF	Schwab International Equity ETF	0.426248	23.76
SDY	SPDR S&P Dividend ETF	0.366212	137.22
IWB	iShares Russell 1000 ETF	0.02235	373.71
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VXUS	Vanguard Total Intl Stock Idx Fund	0.21	74.63
FLOW	SPX FLOW, Inc.	0.98	34.5565
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.33933	84.38
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0459586	33.38
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00839	78.24
DGRO	iShares Core Dividend Growth ETF	0.03685	68.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.05361	89.09
EPP	iShares MSCI Pacific ex Japan ETF	3.71649	51.31
VB	Vanguard Small Cap Index Fund	0.20203	254.99
IUSG	iShares Core S&P U.S. Growth ETF	0.0412	169.83
MTUM	iShares MSCI USA Momentum Factor ETF	0.10375	254.22
BND	Vanguard Total Bond Market Index Fund	0.00672	74.58
BLV	Vanguard Long-Term Bond Fund	0.0048	71.23
SCHM	Schwab U.S. Mid-Cap ETF	0.30657	29.56
ACWX	iShares MSCI ACWI ex U.S. ETF	0.25455	66.35
EFG	iShares MSCI EAFE Growth ETF	0.79563	115.66
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.457094	592.98
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.06376	77.42
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.28
DON	WisdomTree U.S. MidCap Dividend Fund	0.0033252	50.57
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02229	79.9
PRF	Invesco FTSE RAFI US 1000 ETF	0.029	45.69
IWR	iShares Russell Mid-Cap ETF	0.11388	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.150179	72.8579
IWS	iShares Russell Mid-Cap Value ETF	0.13338	138.25
IWV	iShares Russell 3000 ETF	0.02139	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.05546	142.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0321576	26.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	132.01
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.461092	56.91
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0301371	25.91
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.2
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.4896	81.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12157	4.15
PDP	Invesco DWA Momentum ETF	0.006	121.612
NUDM	Nuveen ESG International Developed Markets Equity ETF	1.0924	38.05
VXF	Vanguard Extended Market Index Fund	0.17593	211.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00762161	23.53
IDLV	Invesco S&P International Developed Low Volatility ETF	0.409	32.9852
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	64.44
JPIN	JPMorgan Diversified Return International Equity ETF	0.37	67.3
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026504	82.37
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.866655	91.8
PKB	Invesco Dynamic Building & Construction ETF	2.403	95.83
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11814	231.2
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.275641	53.7401
FIDU	Fidelity MSCI Industrials Index ETF	0.283426	83.12
VPL	Vanguard Pacific Stock Index Fund	0.84	91.63
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.85	96.1
FNDF	Schwab Fundamental International Large Company Index ETF	0.126125	44.05
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.12	41.305
IYJ	iShares U.S. Industrials ETF	0.19217	146.55
VTHR	Vanguard Russell 3000 Index Fund	0.02185	300.857
XMLV	Invesco S&P MidCap Low Volatility ETF	0	61.84
VBR	Vanguard Small Cap Value Index Fund	0.35704	206.51
IPAC	iShares Core MSCI Pacific ETF	0.99293	74.72
SCHK	Schwab 1000 Index ETF	0.0218388	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.04276	89.79
AIEQ	AI Powered Equity ETF	0.58	45.72
VIS	Vanguard Industrials Index Fund	0.22903	300.39
FFTY	Innovator IBD 50 ETF	2.01	40.68
EFAD	ProShares MSCI EAFE Dividend Growers ETF	0.871196	41.78
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	124.385
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.88	93.0409
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.4	163.476
FTLS	First Trust Long/Short Equity ETF	0.09	70.98
IDHQ	Invesco S&P International Developed Quality ETF	1.63	34.55
ILCB	iShares Morningstar U.S. Equity ETF	0.02353	94.72
ILCG	iShares Morningstar Growth ETF	0.04365	107.09
MVV	ProShares Ultra MidCap400	0.365934	67.95
PTMC	Pacer Trendpilot US Mid Cap ETF	0.46	35.64
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.106	62.42
RFG	Invesco S&P MidCap 400 Pure Growth ETF	0.463	51.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0185	246.75
VIGI	Vanguard International Dividend Appreciation Index Fund	2.26	89.3
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	121.615
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.02768	86.73
RWK	Invesco S&P MidCap 400 Revenue ETF	0.185	123.585
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	0.449505	45.32
BLES	Inspire Global Hope ETF	0.239158	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150173	89.8751
COWZ	Pacer US Cash Cows 100 ETF	0.25	57.94
CZA	Invesco Zacks Mid-Cap ETF	1.043	108.115
DIVB	iShares U.S. Dividend and Buyback ETF	0.11924	51.99
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	0.0264	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.02264	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.039	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	156.554
ESGD	iShares ESG Aware MSCI EAFE ETF	0.48464	94.12
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1017	201.447
EUSA	iShares MSCI USA Equal Weighted ETF	0.15477	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.2	164.161
FDMO	Fidelity Momentum Factor ETF	0.45	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FIDI	Fidelity International High Dividend ETF	0.19	24.565
FIVA	Fidelity International Value Factor ETF	0.55	31.69
FLAU	Franklin FTSE Australia ETF	7.13	32.07
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	82.7126
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.62
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.1162	24.33
IDEV	iShares Core MSCI International Developed Markets ETF	0.30212	80.73
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	1.41	53.91
IGRO	iShares International Dividend Growth ETF	0.89051	79.6
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00205	44.33
INTF	iShares Edge MSCI Multifactor Intl ETF	0.04535	36.33
ISMD	Inspire Small/Mid Cap Impact ETF	0.199342	38.06
ISZE	iShares MSCI Intl Size Factor ETF	0.12356	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00115	46.83
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.84876	120.1
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.44831	109.9
IXJ	iShares Global Healthcare ETF	1.05583	91.15
IYY	iShares Dow Jones U.S. ETF	0.02226	166.15
JHMD	John Hancock Multifactor Developed International ETF	0.13	40.309
JHMI	John Hancock Multifactor Industrials ETF	0.46	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	79.38
ILCV	iShares Morningstar Value ETF	0.02823	91.86
IMCB	iShares Morningstar Mid-Cap ETF	0.12157	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24242	82.37
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12113	79.6792
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	68.73
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.32	106.458
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	62.72
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07	37.135
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.78
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.331769	49.05
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001108	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.024	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.171503	127.462
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.302451	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.294215	111.675
PAVE	Global X U.S. Infrastructure Development ETF	0.95	48.26
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	68.62
PFM	Invesco Dividend Achievers ETF	0.055	50.8551
PIZ	Invesco DWA Developed Markets Momentum ETF	2.51	48.3476
PKW	Invesco BuyBack Achievers ETF	0.597	129.711
PRN	Invesco DWA Industrials Momentum ETF	2.246	183.282
PWC	Invesco Dynamic Market ETF	1.71	37.8843
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.3504	80.204
QLC	FlexShares US Quality Large Cap Index Fund	0.2056	79.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	67.3219
QUS	SPDR MSCI USA StrategicFactors ETF	0.03663	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.023204	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.3143	75.62
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	0.144582	35.57
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	37.33
SIZE	iShares MSCI USA Size Factor ETF	0.14811	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0482	49.2303
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.29	74.19
SMMD	iShares Russell 2500 ETF	0.33828	74.2
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.57	41.93
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.1184	89.07
TOK	iShares MSCI Kokusai ETF	0.0192	137.57
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.585694	89.4784
UMDD	ProShares UltraPro MidCap400	0.329252	24.765
URTH	iShares MSCI World ETF	0.01787	185.03
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	0.25314	50.81
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.45	89.0112
UXI	ProShares Ultra Industrials	0.09	46.365
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.26
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.05147	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0	196.68
VFQY	Vanguard U.S. Quality Factor ETF	0.27106	150.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.019919	206.055
VONE	Vanguard Russell 1000 Index Fund	0.023	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.00535	124.91
VSDA	VictoryShares Dividend Accelerator ETF	0.718004	51.8783
VTC	Vanguard Total Corporate Bond ETF	0.01416	78.29
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	33.9508
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.11	26.54
IUS	Invesco RAFI Strategic US ETF	0.042	56.13
SDG	iShares MSCI Global Impact ETF	1.26879	84.5845
VETS	Pacer Military Times Best Employers ETF	5.91	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.04
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
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	35.03
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.45	28.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.01	20.015
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.36	53.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0286	55.81
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.2634	42.52
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.66026	48.73
VVO.TO	Vanguard Global Minimum Volatility ETF	0.17289	39.49
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	221.97
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0219	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0219	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	40.52
VASVX	Vanguard Selected Value Fund Investor Shares	0.64631	28.68
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02554	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02554	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01644	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01644	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01644	53.27
XMMO	Invesco S&P MidCap Momentum ETF	2.166	136.01
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	34.31
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00956	49.32
REVS	Columbia Research Enhanced Value ETF	0.16	27.9895
LOUP	Innovator Loup Frontier Tech ETF	0.16	81.725
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	33.495
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.17	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.03	26.7585
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	29.29
BUL	Pacer US Cash Cows Growth ETF	1.58	53.302
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.33	33.5232
FSMD	Fidelity Small-Mid Factor ETF	0.31	43.14
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	96.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.02443	55.18
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	41.126
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0481431	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.047347	23.06
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.00085	44.15
WWJD	Inspire International ESG ETF	0.446688	35.7
XMHQ	Invesco S&P MidCap Quality ETF	3.981	102.66
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.34235	46.13
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	41.46
IFRA	iShares U.S. Infrastructure ETF	0.47	52.65
ESGV	Vanguard ESG U.S. Stock ETF	0.02675	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	39.58
VSGX	Vanguard ESG International Stock ETF	0.32	70.41
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	37.82
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	5.29	56.18
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	50.195
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	36.07
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.19	50.65
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	53.93
TMDV	ProShares Russell US Dividend Growers ETF	1.33979	45.8682
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.39	45.32
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	49.52
SLT	Pacer Salt High truBeta US Market ETF	5.91	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	38.89
FCPI	Fidelity Stocks for Inflation ETF	0.52	49.98
RODE	Hartford Multifactor Diversified International ETF	0	27.62
LSLT	Pacer Salt Low truBeta US Market ETF	5.91	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	48.92
BBIN	JPMorgan BetaBuilders International Equity ETF	0.6	71.03
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	42.55
STLG	iShares Factors US Growth Style ETF	0.01559	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	38.37
FDEV	Fidelity International Multifactor ETF	0.76	32.93
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	47.86
AVUS	Avantis U.S. Equity ETF	0.07	110.27
AVDE	Avantis International Equity ETF	0.1	79.39
SMDY	Syntax Stratified MidCap	0.1	44.155
RECS	Columbia Research Enhanced Core ETF	0.08	41.02
RESP	WisdomTree U.S. ESG Fund	0.11	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	44.22
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	35.13
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	108.11
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.33	104.75
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	34.45
BKIE	BNY Mellon International Equity ETF	0.35	90
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.4	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.4	94.69
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.85827	76.81
USXF	iShares ESG Advanced MSCI USA ETF	0.06348	58.82
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.95	45.7085
VIRS	Pacer BioThreat Strategy ETF	5.91	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	72.12
RISN	Inspire Tactical Large Cap ESG ETF	0.750503	29.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.86179	67.91
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	106.25
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.48519	31.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.03
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	0.0293111	46.63
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	36.765
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.79	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	20.36
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	0.01367	64.115
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.52	43.57
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.845
EJH	E-Home Household Service Holdings Limited	0.02353	0.9243
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.9	19.7093
DFUS	Dimensional U.S. Equity ETF	0.0222345	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0621255	39.02
GTR	WisdomTree Target Range Fund	0.00031	26.1512
MDCP	VictoryShares THB Mid Cap ESG ETF	3.38315	26.83
SMAP	SportsMap Tech Acquisition Corp.	1.9	24.6542
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00843663	61.218
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02208	235
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00969	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0268	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01943	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00054	83.368
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01798	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01043	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00288	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	5.3728
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01332	93.17
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00843663	336.13
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00969	10.354
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01669	381.74
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	34.87
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08263	114.98
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02529	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07389	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0170549	122.26
WTV	WisdomTree U.S. Value Fund	1.08428	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.02186	163.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02076	6.262
SIFI	Harbor Scientific Alpha Income ETF	0.577122	44.48
RTL	The Necessity Retail REIT, Inc.	0.64	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07389	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07389	164.43
GRNR	Global X Green Building ETF	3.87	22.83
CLSE	Convergence Long/Short Equity ETF	-0.19	26.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13259	13.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01259	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.11	74.85
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01332	8177.5
INFR.MI	iShares Global Infrastructure UCITS ETF	0.63	30.57
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008688	285.65
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.71502	217.21
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02637	706.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0533	4036.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0533	3505.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00969	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0175	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0268	102.36
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	37.92
I500.L	iShares S&P 500 Swap UCITS ETF	0.02334	8.646
IAUS.L	iShares MSCI Australia UCITS ETF	5.91562	56.29
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.17194	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0264	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01332	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00054	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00054	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10744	11.302
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06173	5939
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10288	53.49
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00843663	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0255	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0244	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02762	14.23
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2894	4956
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00843663	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00843663	375.39
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00412	4.26225
SWRD.L	SPDR MSCI World UCITS ETF	0.014903	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02191	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01669	440.075
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.328385	21.23
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.328385	16.056
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02587	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02587	5.1025
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	40.18
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08263	127
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02529	60.91
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	31.89
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02529	49.57
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.22	8.785
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0237461	201.39
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0170549	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0170549	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0201708	28.63
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.497373	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0182705	3867.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0253343	59.49
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.286282	100.1
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0536466	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0536466	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.038089	51.22
JIRE	JPMorgan International Research Enhanced Equity ETF	0.6	74.31
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00583846	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01955	10.56
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.57848	54.01
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.8933
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.14	63.25
SEIM	SEI Large Cap Momentum Factor ETF	1.72	46.12
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	37.84
RBLD		0.000001	77.03
BKIS	BNY Mellon Sustainable International Equity ETF	1.82	44.85
VTSNX	Vanguard Total Intl Stock Idx Fund	0.31	160.33
VBTIX	Vanguard Total Bond Market Index Fund	0.00672	9.8
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.20203	122.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.17593	160.7
VITSX	Vanguard Total Stock Market Index Fund	0.02186	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00278372	9.06
TEMP	JPMorgan Climate Change Solutions ETF	1.13	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	33.13
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	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.02	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	36.04
NTSI	WisdomTree International Efficient Core Fund	0.2569	43.455
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	35.04
DUHP	Dimensional US High Profitability ETF	0.0261311	37.95
AVSD	Avantis Responsible International Equity ETF	0.11	71.9873
DFUV	Dimensional US Marketwide Value ETF	0.00005855	44.72
FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	0.4349	57.3327
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0435	41.6621
GDOC	Goldman Sachs Future Health Care Equity ETF	1.97	34.12
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0201708	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0182705	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.01587	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01943	128.98
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0625033	68.79
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	9.484
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.32	8.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.018963	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01798	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13259	10.454
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.038089	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.038089	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01955	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02762	7.823
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01758	11831
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.156317	76.16
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	7.3262
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01669	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0193	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01685	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01685	32.345
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00843663	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00843663	256.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00843663	335.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00843663	427.45
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00843663	190.47
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	216.9
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02637	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00969	11.935
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	126.94
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.74982	51.005
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.286282	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0253343	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00751445	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0078387	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2544	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01943	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0182705	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0193	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.014903	40.862
I500.AS	iShares S&P 500 Swap UCITS ETF	0.05292	11.3558
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00969	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0237461	153.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00583846	554.42
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0536466	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0237461	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.17194	10.151
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02762	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02762	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0078387	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0255	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.00156	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008688	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02191	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05457	9141
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0237461	23.03
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.367385	65.7
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.461282	99.98
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0253343	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	9.6855
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0244	32.205
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	24.3075
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08263	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08263	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10288	4073
INFR.L	iShares Global Infrastructure UCITS ETF	0.58	2688
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00751	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00288	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02076	101.12
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00054	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00288	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00288	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00412	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03993	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00288	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00054	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02529	41.77
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00288	4.63
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2916	65.095
STRV	Strive 500 ETF	0.04	44.195
NAESX	Vanguard Small Cap Index Fund	0.20203	122.14
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00672	9.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0599027	43.11
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.78	14.3151
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.67
SFLR	Innovator Equity Managed Floor ETF	0.13	36.85
STXD	Strive 1000 Dividend Growth ETF	0.09	36.69
STXG	Strive 1000 Growth ETF	0.02	51.585
HDUS	Hartford Disciplined US Equity ETF	0	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.16	27.7123
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	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02206	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0170549	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02762	11.41
JKE	iShares Morningstar Growth ETF	0.04365	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.22	7.628
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25897	15.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0175	80.63
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	48.02
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.35704	88.72
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13302	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0255	173.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10288	46.795
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0237461	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0480652	47.925
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	27.705
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.23	45.16
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0397693	16.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.17593	160.71
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.84	113.49
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	44.245
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02784	22.6
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00412	4.548
BALT	Innovator Defined Wealth Shield ETF	0.16	33.02
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01669	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14797	12.034
IDWR.L	iShares MSCI World UCITS ETF	0.01587	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02076	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0193	138.355
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	2887.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01955	12.18
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.0048	10.78
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	16532.5
VWUSX	Vanguard U.S. Growth Fund	0	85.62
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.29	19.63
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06173	77.955
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02191	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00336	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01587	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02637	52.478
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0543128	31.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02185	2857
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02637	612.54
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00751	4.2965
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.507	30.1464
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02219	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02637	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27687	10.788
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.461282	86.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02529	36.6825
IPDP	Dividend Performers ETF	2.17	20.52
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07389	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0413101	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0253343	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	4.4149
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.34	499.95
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0268	9750
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00843663	231.85
VEXPX	Vanguard Explorer Fd	0.06	122.25
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.529506	28.77
INAA.L	iShares MSCI North America UCITS ETF	0.02	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02219	5.495
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.367385	57.71
SWLD.L	SPDR MSCI World UCITS ETF	0.014903	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02219	7.712
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2894	56.48
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06173	67.61
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	1.8	6.42
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0170549	28.36
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0244	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00843663	5373.1
SAUS.L	iShares MSCI Australia UCITS ETF	5.86207	4286
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	8.328
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00412	3.82
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.156317	66.08
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.367385	8.294
IDNA.L	iShares MSCI North America UCITS ETF	0.02	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00288	69.07
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00288	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0536466	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0182705	47.845
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0181	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0175	80.51
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0078387	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08263	100.96
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	3.76784	3883.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0268	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0175	92.955
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	17.15
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05457	104.1
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.367385	75.77
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02529	48.18
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.21	651.875
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10744	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008688	217.39
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.95211	8.4
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02529	46.3425
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	96.03
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0533	53.03
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01798	106.66
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.22	6.6865
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02219	7.2155
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	1.9583	30.59
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07389	127.72
BKCI	BNY Mellon Concentrated International ETF	2.4	51.49
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.00156	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.20203	122.16
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.22903	154.25
VIAAX	Vanguard International Dividend Appreciation Index Fund Admiral Shares	2.26	43.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02229	21.68
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.21	40.09
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0625033	6038.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00544	8.965
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0533	46.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0237461	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02762	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07186	2880
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	3.76985	188.48
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00074	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	38.875
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02076	77.005
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00054	73.21
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0536466	56.915
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00336	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.01943	1115.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00839	10.57
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.497373	6258.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01943	9818
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03993	5.6474
VEXRX	Vanguard Explorer Fund	0.06	113.74
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06627	58.88
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01685	34.794
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.06376	20.74
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.3057	7.436
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008688	23.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2544	10.462
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08263	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07186	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01387	49.75
VTMGX	Vanguard Developed Markets Index Admiral	0.29	19.6
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.29923	6.376
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01955	9.554
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.161188	85.525
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0006	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01943	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.038089	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2544	918.5
CIE.TO	iShares International Fdmtl ETF Comm	0.15159	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	37.7
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.133	28.73
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02353	221.911
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	40.635
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0533	45.915
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02206	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	29.35
FDLS	Inspire Fidelis Multi Factor ETF	0.927094	34.665
SURE	AdvisorShares Insider Advantage ETF	0.96	122.97
SAGP	Strategas Global Policy Opportunities ETF	1.71	34.3599
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.91	41.14
SOLR	SmartETFs Sustainable Energy II ETF	4.02	31.895
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	38.09
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	48.805
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07389	142.58
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20544	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0170549	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	38.205
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.12157	251.079
BEQGX	American Century Equity Growth Fund Investor Class	0.06	38.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
TWIEX	American Century International Growth Investor Class	1.2	14.19
JKI	iShares Morningstar Mid-Cap Value ETF	0.13	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24242	374.169
DFLV		0.0423121	32.82
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.558477	33.6638
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.69
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.01	36.56
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00672	9.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	29.32
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00969	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00412	4.0798
WHCA.AS	iShares MSCI World Health Care	0.29923	4.5313
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.23
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.25827	7.3263
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09277	7.7331
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.08462	7.3514
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01043	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00412	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.05354	7.6802
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	13.8
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
VDIPX	Vanguard Developed Markets Index Fund	0.42	30.68
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.25	54.5296
RUNN	Running Oak Efficient Growth ETF	1.95	33.0807
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.036	80.2362
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	35.36
VFLO	VictoryShares Free Cash Flow ETF	1.08614	37.82
QIS	Simplify Multi-Qis Alternative ETF	0.0675642	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02167	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00593	39.55
IJH.AX	iShares S&P Mid-Cap ETF	0.45	49.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02678	513.69
VEU.AX	Vanguard All-World ex-US Shares Index ETF	0.20268	111.46
VAS.AX	Vanguard Australian Shares Index ETF	3.65227	110.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02086	119.48
VLC.AX	Vanguard MSCI Australian Large Companies Index ETF	6.61003	86.6
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0033	42.72
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.40923	62.79
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.78
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01873	86.16
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07389	142.56
DCOR	Dimensional ETF Trust	0.0503129	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.01587	81.06
AVLC	American Century ETF Trust	0.05	78.06
VEMPX	Vanguard Extended Market Index InstlPlus	0.17593	396.57
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00672	9.8
DFVX	Dimensional US Large Cap Vector ETF	0.0879448	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.24	69.04
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0	68.0134
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02076	5.5016
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15523	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03868	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00703	45.415
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0533	1973.2
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0006	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02397	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03993	4.848
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01943	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	2046
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0533	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04359	20.615
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07186	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0533	19.612
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.25	33.74
FENI	Fidelity Covington Trust - Enhanced International ETF	0.73	35.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01943	111.82
VTBNX	Vanguard Total Bond Market II Idx I	0.00733	9.67
GRPM	Invesco S&P MidCap 400 GARP ETF	0.007	118.9
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01767	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02137	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.58
GGUS		0.01	65.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02186	306.27
VEOIX	Vanguard Global Environmental Opp StkInv	2.92	23.44
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.34703	63.4964
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.18087	14.54
INRO	BlackRock U.S. Industry Rotation ETF	0.01872	32.2988
STXM	Strive Mid-Cap ETF	0.38	28.305
JLQD	Janus Henderson Sustainable Cor	0.27	42.3979
VTWIX	Vanguard Total World Stock Index I	0.01387	286.82
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.21	160.36
FSCS		0.000001	34.9069
KLMT	Invesco Exchange-Traded Fund Tr	0.116	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00843663	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02397	39.76
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.254	52.96
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	57.7808
FTGS	First Trust Growth Strength ETF	1.66	35.625
PTL	Inspire 500 ETF	0.110998	251.97
PCIG	Litman Gregory Funds Trust Pole	1.33728	9.54
DXUV	Dimensional ETF Trust	0.0639394	58.7191
HWAY	Themes US Infrastructure ETF	0.96	31.2702
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.47	29.6927
WUSA	WisdomTree US Domestic Economy ETF	0.600768	24.78
THRO		0.0523	38.65
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.344
HVAC	AdvisorShares Trust	2.37	33.1
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.191
AVUQ	Avantis U.S. Quality ETF	0.55	61.2426
BFRZ	Innovator ETFs Trust	0.11	26.98
GIGL	Goldman Sachs ETF Trust	0.1	51.2066
TIER	T. Rowe Price Exchange-Traded F	0.213617	27.6692
IQSZ		0.053	27.3954
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	50.2916

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