Profile

	ABC	MCK	COR	CAH	HSIC	PBH
Company Name	AmerisourceBergen Corporation	McKesson Corporation	Cencora, Inc.	Cardinal Health, Inc.	Henry Schein, Inc.	Prestige Consumer Healthcare Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Distribution	Medical - Distribution	Medical - Distribution	Medical - Distribution	Medical - Distribution	Medical - Distribution
Market Cap	$36.15B	$117.09B	$70.03B	$53.26B	$9.13B	$3.22B
Employees	46.00K	44.00K	47.00K	47.92K	25.00K	0.60K
CEO	Steven H. Collis	Brian S. Tyler	Robert Mauch	Jason Hollar	Stanley Bergman	Ronald Lombardi

Ratings

	ABC	MCK	COR	CAH	HSIC	PBH
Quant Rating Score	5	2	3	2	3	4
Quant Rating	Strong Buy	Sell	Neutral	Sell	Neutral	Buy

Trading

	ABC	MCK	COR	CAH	HSIC	PBH
Last Close	$179.98	$855.23	$365	$206.18	$71.25	$58.98
High 52	$179.98	$859.1	$365.54	$206.18	$81.91	$89.09
Low 52	$179.98	$562.78	$224.68	$115.82	$62.03	$58.98
Price vs. 52 Week High	0 %	-0.45 %	-0.15 %	0 %	-13.01 %	-33.8 %
Price vs. 52 Week Low	0 %	51.97 %	62.45 %	78.02 %	14.86 %	0 %

Total Return

	MCK	COR	CAH	HSIC	PBH
1 Month Return	8.81 %	12.41 %	31.82 %	13.13 %	-5.01 %
3 Month Return	27.42 %	25.71 %	37.7 %	6 %	-9.08 %
6 Month Return	18.1 %	25.77 %	33.67 %	-1.11 %	-33.8 %
9 Month Return	42.68 %	51.18 %	63.31 %	-8.22 %	-30.77 %
YTD Return	50.06 %	62.45 %	74.33 %	2.96 %	-24.47 %
1 Year Return	38.91 %	51.46 %	74.24 %	-4.8 %	-28.47 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ABC	MCK	COR	CAH	HSIC	PBH
Dividend Yield Percentage (TTM)	0.63 %	0.32 %	0.63 %	0.9 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.78 %	13.85 %	3.78 %	5.59 %	3.5 %	32.99 %
Dividend Per Share (TTM)	2.25 %	3.06 %	2.25 %	2.04 %	-	-
Payout Ratio (TTM)	27.86 %	8.55 %	27.86 %	29.71 %	-	-

Growth

	ABC	MCK	COR
Asset Growth	14.14 %	11.41 %	17.73 %
Gross Profit Growth	15.83 %	2.32 %	10.17 %
Revenue Growth	9.31 %	16.22 %	-1.87 %
Revenue 3 Year	44.86 %	62.61 %	42.1 %
Revenue 5 Year	78.79 %	120.78 %	76.96 %
Revenue 10 Year	165.56 %	265.18 %	199.05 %
EBIT Growth	-	14.46 %	84.98 %
Net Income Growth	3.89 %	9.76 %	83.22 %
Net Income 3 Yeari Growth Per Share	-0.73 %	253.59 %	292.66 %
Net Income 5 Yeari Growth Per Share	148.73 %	420.14 %	151.39 %
Net Income 10 Yeari Growth Per Share	1406.04 %	306.53 %	76.99 %
Operating Income Growth	20.84 %	11.33 %	83.02 %
Operating Cash Flow Growth (CFG)	11.2 %	41.05 %	-36.28 %
Operating 3 Year CFG	54.2 %	64.06 %	-11.12 %
Operating 5 Year CFG	85.51 %	97.65 %	48.68 %
Operating 10 Year CFG	11.07 %	256.07 %	30 %
EPS Growth	5.53 %	14.73 %	86.21 %
EPS Diluted Growth	5.71 %	14.87 %	86.96 %
Book Value Per Share	139.1 %	-10.76 %	16.63 %
Share Holder 3 Year Equity Growth Per Share	659.73 %	-9.13 %	-354.09 %
Share Holder 5 Year Equity Growth Per Share	289.76 %	-157.87 %	-288.99 %
Share Holder 10 Year Equity Growth Per Share	167.47 %	-147.2 %	-161.24 %
Dividend Per Share Growth	7.56 %	14.87 %	0.64 %
Dividend 3 Year Growth Per Share	20.03 %	48.89 %	2.31 %
Dividend 5 Year Growth Per Share	34.41 %	66.72 %	5.55 %
Dividend 10 Year Growth Per Share	93.42 %	176.77 %	47.94 %
Debt Growth	74.58 %	-	66.61 %
Free Cash Flow Growth	6.99 %	44.09 %	-43.09 %
Updated On	30 Sep 2025	31 Mar 2025	30 Jun 2025

Profitability

	ABC	MCK	COR	CAH	HSIC	PBH
Gross Profit Margin TTM	3.28 %	3.37 %	3.28 %	3.62 %	29.2 %	56.36 %
Return on Assets TTM	2.07 %	5.16 %	2.07 %	2.87 %	3.52 %	5.83 %
Return on Equity TTM	101.43 %	-245.27 %	101.43 %	-58.93 %	11.58 %	11 %
Return on Capital Employed TTM	20.14 %	32.13 %	20.14 %	17.15 %	9.75 %	10.03 %
Net Income Per EBT TTM	69.26 %	77.62 %	69.26 %	73.17 %	72.81 %	70.46 %
EBT Per Ebit TTM	60.6 %	108.37 %	60.6 %	89.89 %	69.29 %	85.9 %
EBIT Per Revenue TTM	1.19 %	1.3 %	1.19 %	1.04 %	5.99 %	29.87 %
Cash Flow To Debt Ratio TTM	54.14 %	121.54 %	54.14 %	67.61 %	15.55 %	25.31 %
Receivables Turnover TTM	12.54	14.11	12.54	17.9	7.42	5.58
Payables Turnover TTM	5.62	6.34	5.62	6.04	8.85	11.56
Inventory Turnover TTM	13.09	14.21	13.09	11.71	4.79	3.05
Fixed Asset Turnover TTM	13292.72 %	8485.25 %	13292.72 %	8497.98 %	1420.2 %	910.85 %
Asset Turnover TTM	415.74 %	472.69 %	415.74 %	420.93 %	116.59 %	32.27 %
Operating Cash Flow Per Share TTM	22.08	85.08	22.08	25.86	4.45	5.37
Free Cash Flow Per Share TTM	18.57	81.95	18.57	23.33	3.18	5.21
Cash Per Share TTM	902.65 %	2401.79 %	902.65 %	1176.69 %	113.11 %	242.95 %
Operating Cash Flow Sales Ratio TTM	1.32 %	2.63 %	1.32 %	2.5 %	4.14 %	23.72 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.11 %	96.32 %	84.11 %	90.22 %	71.4 %	96.97 %
Cash Flow Coverage Ratios TTM	54.14 %	121.54 %	54.14 %	67.61 %	15.55 %	25.31 %
Price To Free Cash Flows Ratio TTM	19.37	11.6	19.41	9.67	23.91	12.61
Price To Operating Cash Flows Ratio TTM	16.27	11.15	16.3	8.75	16.93	12.18
Price Cash Flow Ratio TTM	16.27	11.15	16.3	8.75	16.93	12.18

Income Statement (TTM)

	ABC	MCK	COR	CAH	HSIC	PBH
Revenue	$321.33B	$359.05B	$321.33B	$222.58B	$12.67B	$1.14B
Gross Profit	$11.48B	$12.49B	$10.14B	$8.17B	$3.77B	$0.63B
Gross Profit Ratio	3.57%	3.48%	3.16%	3.67%	29.71%	55.76%
EBITDA	$3.6B	$5.25B	$3.74B	$3.11B	$0.94B	$0.36B
Net Income	$1.55B	$3.3B	$1.55B	$1.56B	$0.39B	$0.21B
EPS Diluted	7.96	25.72	7.96	6.45	3.05	4.29

Balance Sheet (MRQ)

	ABC	MCK	COR	CAH	HSIC	PBH
Long Term Debt	$7.54B	$5.94B	$8.96B	$8.63B	$2.09B	$1.04B
Total Liabilities	$75.08B	$76.83B	$75.08B	$55.76B	$5.38B	$1.57B
Total Equity	$1.75B	$-1.69B	$1.75B	$-2.63B	$4.84B	$1.83B
Total Investments	$0B	$0B	$0B	$0.01B	$0.17B	$0B
Total Debt	$7.66B	$7.39B	$7.66B	$9.35B	$2.87B	$1.04B
Total Assets	$76.59B	$75.14B	$76.59B	$53.12B	$10.22B	$3.4B

Cash Flow Statement (TTM)

	ABC	MCK	COR	CAH	HSIC	PBH
Net Income	$1.57B	$3.48B	$1.57B	$1.57B	$0.4B	$0.21B
Inventory	$-1.27B	$-2.27B	$-1.27B	$-1.82B	$-0.06B	$-0.01B
Dividends Paid	$-0.44B	$-0.35B	$-0.44B	$-0.49B	$0B	$0B
Operating Cash Flow	$3.88B	$6.09B	$3.88B	$2.4B	$0.85B	$0.25B
Capital Expenditure	$-0.67B	$-0.86B	$-0.67B	$-0.55B	$-0.19B	$-0.01B

Related Stocks

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COR	CoreSite Realty Corporation	365.7
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GEG	Great Elm Group, Inc.	2.01
GRDN	Guardian Pharmacy Services, Inc.	34.59
HSIC	Henry Schein, Inc.	81.69
HX	Akso Health Group	2.24
MCK	McKesson Corporation	953.19
MEHA	Functional Brands, Inc. Common Stock	0.216
OMI	Owens & Minor, Inc.	2.68
PBH	Prestige Consumer Healthcare Inc.	65.97
PDCO	Patterson Companies, Inc.	31.33
RDGT	Ridgetech Inc.	1.779
ZYXI	Zynex, Inc.	0.031

ETFs With Exposure to ABC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.077218	691.96
IEFA	iShares Core MSCI EAFE ETF	0.00526	97.91
VTI	Vanguard Total Stock Market Index Fund	0.10302	341.47
IEUR	iShares Core MSCI Europe ETF	0.04	75.74
IXUS	iShares Core MSCI Total International Stock ETF	0.0046	93.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	50.4
USMV	iShares MSCI USA Min Vol Factor ETF	0.66775	96.03
SSO	ProShares Ultra S&P500	0.0279938	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.056423	226.87
UPRO	ProShares UltraPro S&P500	0.0171599	119
XLV	Health Care Select Sector SPDR Fund	0.579314	156.25
BNDX	Vanguard Total International Bond Index Fund	0.00381	48.69
IWF	iShares Russell 1000 Growth ETF	0.13494	457.92
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00619	83.96
IVV	iShares Core S&P 500 ETF	0.08393	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0670946	26.71
SCZ	iShares MSCI EAFE Small-Cap ETF	0.03023	85.35
VTV	Vanguard Value Index Fund	0.28698	206.83
VT	Vanguard Total World Stock Index Fund	0.06446	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0724949	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07313	151.38
VOO	Vanguard 500 Index Fund	0.12211	636.35
VIG	Vanguard Dividend Appreciation Index Fund	0.32898	229.36
ACWI	iShares MSCI ACWI ETF	0.05375	147.71
SCHF	Schwab International Equity ETF	0.00457113	26.62
RSP	Invesco S&P 500 Equal Weight ETF	0.199842	203.46
IWB	iShares Russell 1000 ETF	0.0729	379.3
IVE	iShares S&P 500 Value ETF	0.17654	222.01
VXUS	Vanguard Total Intl Stock Idx Fund	0	82.99
SCHV	Schwab U.S. Large-Cap Value ETF	0.146021	32.2
SPLV	Invesco S&P 500 Low Volatility ETF	0.905605	75.39
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00677	77.98
SPYV	SPDR Portfolio S&P 500 Value ETF	0.170916	59.45
DGRO	iShares Core Dividend Growth ETF	0.0978	74.01
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0014492	93.64
IUSV	iShares Core S&P U.S. Value ETF	0.16579	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.33492	255.15
BND	Vanguard Total Bond Market Index Fund	0.00092	74.32
BLV	Vanguard Long-Term Bond Fund	0.00753	70.08
ACWV	iShares MSCI Global Min Vol Factor ETF	1.05168	123.79
RPV	Invesco S&P 500 Pure Value ETF	0.98849	113.23
BSV	Vanguard Short-Term Bond Index Fund	0.00313	78.85
SPHQ	Invesco S&P 500 Quality ETF	0.788328	80.27
VV	Vanguard Large Cap Index Fund	0.11727	317.94
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04341	76.41
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01257	79.88
PWV	Invesco Dynamic Large Cap Value ETF	1.28619	70.48
PRF	Invesco FTSE RAFI US 1000 ETF	0.061568	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.37518	203.79
DEUS	Xtrackers Russell US Multifactor ETF	1.15234	62.98
IWR	iShares Russell Mid-Cap ETF	0.33317	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.319001	77.8265
VO	Vanguard Mid Cap Index Fund	0.74713	302.74
IWV	iShares Russell 3000 ETF	0.06951	393.91
IWP	iShares Russell Mid-Cap Growth ETF	1.23235	136.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0378616	29.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.29
SPLG	SPDR Portfolio S&P 500 ETF	0.07664	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0347217	28.56
VHT	Vanguard Health Care Index Fund	0.97291	288.78
PDP	Invesco DWA Momentum ETF	0.636993	127.022
FTCS	First Trust Capital Strength ETF	1.87	98.35
IEUS	iShares MSCI Europe Small-Cap ETF	0.31	73.1404
IYK	iShares US Consumer Staples ETF	1.90959	75.56
VOE	Vanguard Mid-Cap Value Index Fund	1.27433	192.29
CURE	Direxion Daily Healthcare Bull 3X Shares	0.446475	112.6
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00121139	23.45
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.065135	84.14
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.084082	37.9697
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.27	58.1253
VPL	Vanguard Pacific Stock Index Fund	0.01	106.26
VTHR	Vanguard Russell 3000 Index Fund	0.10241	305.97
IPAC	iShares Core MSCI Pacific ETF	0.01405	83.73
SCHK	Schwab 1000 Index ETF	0.0704644	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.12	98.67
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.71887	287.062
AIEQ	AI Powered Equity ETF	0.52	46.18
DSI	iShares MSCI KLD 400 Social ETF	0.15916	130.29
CATH	Global X S&P 500 Catholic Values ETF	0.25	83.3183
FHLC	Fidelity MSCI Health Care Index ETF	0.428384	74.58
FTLS	First Trust Long/Short Equity ETF	0.21	71.35
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.43	39.77
ILCB	iShares Morningstar U.S. Equity ETF	0.07772	95.56
ILCG	iShares Morningstar Growth ETF	0.08361	102.655
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.033	47.02
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0621	256.88
XHS	SPDR S&P Health Care Services ETF	1.99162	108.34
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.2	37.55
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.0150389	40.35
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	135.404
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000848	93.64
RTH	VanEck Retail ETF	1.45	262.109
RWL	Invesco S&P 500 Revenue ETF	1.75741	121
DEF	Invesco Defensive Equity ETF	1.89485	67.84
BIBL	Inspire 100 ETF	0.52	50.38
CFA	VictoryShares US 500 Volatility Wtd ETF	0.318973	96.0135
COWZ	Pacer US Cash Cows 100 ETF	1.55	64.49
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.325106	79.6
CWS	AdvisorShares Focused Equity ETF	3.73	67.19
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0007113	90.64
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.0012181	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.170381	56.9
EQRR	ProShares Equities for Rising Rates ETF	1.1915	69.4192
ESG	FlexShares STOXX US ESG Select Index Fund	0.0861	162.14
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.65	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.17999	150.43
EUSA	iShares MSCI USA Equal Weighted ETF	0.16808	107.88
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1	44.2696
FLAU	Franklin FTSE Australia ETF	0.09	34.9497
FNDC	Schwab Fundamental International Small Company Index ETF	0.0749321	50.02
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.33	20.9039
FTXD	First Trust Nasdaq Retail ETF	0.3	33.155
FXG	First Trust Consumer Staples AlphaDEX Fund	3.85	68.32
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	89.01
IDEV	iShares Core MSCI International Developed Markets ETF	0.00401	90.04
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.08	24.08
IXJ	iShares Global Healthcare ETF	0.5809	100.36
IYY	iShares Dow Jones U.S. ETF	0.07607	168.41
JHMH	John Hancock Multifactor Health Care ETF	0.54	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	82.65
ILCV	iShares Morningstar Value ETF	0.07173	98.03
IMCB	iShares Morningstar Mid-Cap ETF	0.3656	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.39371	83.11
IMCV	iShares Morningstar Mid-Cap Value ETF	0.33445	88.9067
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.49	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	71.06
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	118.73
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.775277	185.32
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1997	42.585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.7	55.8403
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.123839	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.073245	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.539074	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	1.19389	142.15
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.003	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.118848	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.109819	69.37
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	2.11	105.218
PFM	Invesco Dividend Achievers ETF	0.263715	54.1544
PPH	VanEck Pharmaceutical ETF	4.77	110.29
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.39
PWC	Invesco Dynamic Market ETF	1.79142	37.8843
PWS	Pacer WealthShield ETF	0.1	33.185
PY	Principal Value ETF	0.740896	53.7609
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5454	84.23
QUS	SPDR MSCI USA StrategicFactors ETF	0.230939	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.158961	150.625
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.604851	61.38
RXL	ProShares Ultra Health Care	0.190689	52.42
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03	48.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.154373	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.16653	169.14
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1298	49.195
SPMO	Invesco S&P 500 Momentum ETF	0.539	120.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.836881	51.1
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0746	188.665
SPVM	Invesco S&P 500 Value with Momentum ETF	0.986796	72.23
SPVU	Invesco S&P 500 Enhanced Value ETF	1.02561	61.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0823057	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0927439	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.108895	107.2
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.079389	56.72
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.012	102.16
TOK	iShares MSCI Kokusai ETF	0.06517	141.691
UCC	ProShares Ultra Consumer Services	0.14	50.24
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.97	99.3693
URTH	iShares MSCI World ETF	0.06021	191.83
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	0.0046727	51.54
VFMF	Vanguard U.S. Multifactor ETF	0.10805	163.36
VFMO	Vanguard U.S. Momentum Factor ETF	0.43411	207.55
VFMV	Vanguard U.S. Minimum Volatility ETF	1.33625	137.2
VFQY	Vanguard U.S. Quality Factor ETF	0.14	158.61
VLU	SPDR S&P 1500 Value Tilt ETF	0.309938	225.91
VONE	Vanguard Russell 1000 Index Fund	0.10683	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.21288	117.84
VOOV	Vanguard S&P 500 Value Index Fund	0.26838	214.53
VSDA	VictoryShares Dividend Accelerator ETF	0.236059	58.8625
VTC	Vanguard Total Corporate Bond ETF	0.01462	77.94
VYMI	Vanguard International High Dividend Yield Fund	0.01	100.08
WLDR	Affinity World Leaders Equity ETF	0.68	39.1892
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.904076	57.205
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.63	36.9639
IUS	Invesco RAFI Strategic US ETF	0.520674	60.6944
SUSL	iShares ESG MSCI USA Leaders ETF	0.15992	122.265
VETS	Pacer Military Times Best Employers ETF	0.78	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.36381	87.48
XEU.TO	iShares MSCI Europe IMI Index ETF	0.04	39.66
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10354	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10354	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	39.71
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	25.08
OMSIX	Invesco Main Street Fund Class R6	0	61.63
VQNPX	Vanguard Growth and Income Fund	0.01	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.66
VIIIX	Vanguard Institutional Index Fund	0.12232	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12232	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14699	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14699	357.35
VTRIX	Vanguard International Value Fund Investor Shares	0.2	45.13
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00048	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00048	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00048	52.53
OMGNX	Invesco Main Street Fund	0	59.46
MIGYX	Invesco Main Street Fund Class Y	0	61.65
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.53816	33.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0475	49.96
REVS	Columbia Research Enhanced Value ETF	0.18	29.93
LOUP	Innovator Loup Frontier Tech ETF	0.19	76.63
AFLG	First Trust Active Factor Large Cap ETF	0.17	40.843
AUSF	Global X Adaptive U.S. Factor ETF	1.04	49.83
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	40.37
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.615
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	30.485
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.701472	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.19
SNPE	Xtrackers S&P 500 ESG ETF	0.168563	63.77
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	44.01
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00506117	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0495772	23.01
PEXL	Pacer US Export Leaders ETF	0.87	62.7892
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.16	41.7246
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.78	38.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.20414	64.095
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.1	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	58.18
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00227	50.11
NSEPX	Columbia Select Large Cap Equity Fund	0	23.95
NSGAX	Columbia Select Large Cap Equity Fund	0	24.21
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.12489	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	40.31
VSGX	Vanguard ESG International Stock ETF	0	78.69
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.82
PAWZ	ProShares Pet Care ETF	1.6287	55.54
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.71
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37.23
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.15	50.58
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	47.29
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.5	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	50.58
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.17	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.08	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.08	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.74
STLG	iShares Factors US Growth Style ETF	0.0202	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.76
AVUS	Avantis U.S. Equity ETF	0.11	117.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00089	61.86
RECS	Columbia Research Enhanced Core ETF	0.08	41.3
RESP	WisdomTree U.S. ESG Fund	0.002629	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	2.75	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.35	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0802035	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	132.31
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.26
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.44	38.8079
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.67	55.64
ALTL	Pacer Lunt Large Cap Alternator ETF	1.03	45.2
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	72.96
RISN	Inspire Tactical Large Cap ESG ETF	0.39	30.28
EFIV	SPDR S&P 500 ESG ETF	0.101279	67.61
GBLO	Global Beta Low Beta ETF	4.75	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	2.13454	87.3
VGHCX	Vanguard Health Care Fund Investor Shares	2.13454	207.06
BMED	BlackRock Future Health ETF	0.9491	30.6716
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0982609	47.99
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.2	49.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	19.98
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01802	63.8
VNMC	Natixis Vaughan Nelson Mid Cap ETF	4.009	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.09216	52.87
XYLD	Global X S&P 500 Covered Call ETF	0.08	40.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.76
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	18.525
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.17402	74.82
DFUS	Dimensional U.S. Equity ETF	0.0725434	75.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.125985	41.3
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.23	9.277
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.11
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0233	10.428
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1892	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.054	113.405
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00344	80.264
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08125	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05425	109.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0067	86.654
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26408	63.71
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0066	77.888
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00162	5.4218
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07954	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05249	95.32
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2126	32.145
VTSAX	Vanguard Total Stock Market Index Fund	0.10302	166.24
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0176	6.337
VFINX	Vanguard 500 Index Fund	0.12211	641.41
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00383	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	31.37
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
AVSU	Avantis Responsible U.S. Equity ETF	0.16	79.53
JAVA	JPMorgan Active Value ETF	0.89	76.62
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	8295
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	716
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.12	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1892	103.46
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01307	7.167
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1213	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	113.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0023	4.8745
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	95.2
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01302	104.94
MXUD.L	Invesco MSCI USA UCITS ETF	0.1044	93.08
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.984	5305.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4058	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	14.302
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9141	3974
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9141	54.215
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02174	4.199
SUWG.L	iShares MSCI World SRI UCITS ETF	0.23	8.072
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.20297	8.273
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0129	9.88
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06036	10.612
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	60.08
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.167651	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	27.235
VBTIX	Vanguard Total Bond Market Index Fund	0.00092	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.74713	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.10302	166.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189215	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.152596	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	37.08
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.7
DUHP	Dimensional US High Profitability ETF	0.751456	39.47
EQUL	IQ Engender Equality ETF	1.36	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.9493	29.4938
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1675	41.4303
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2135	74.2107
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
IWRD.L	iShares MSCI World UCITS ETF	0.05	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	134.71
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01304	9.563
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.34	9.065
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08554	7.815
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05263	12257
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.09	6.422
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.26408	8.562
SC0J.F	Invesco MSCI World UCITS ETF	0.0757	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19	160.2
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	627.17
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.57223	7.1179
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.60977	12.485
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08253	143.74
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.984	60.92
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	97.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2027	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07857	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0233	11.94
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18	7429
INAA.SW	iShares MSCI North America UCITS ETF	0.07202	128.92
IWLE.DE	iShares Core MSCI World UCITS ETF	0.054	10.045
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.30389	6.991
SUWS.L	iShares MSCI World SRI UCITS ETF	0.23	11.025
SC0J.DE	Invesco MSCI World UCITS ETF	0.0757	121.62
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.54
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2027	64.515
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08554	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.20453	7.244
MXUS.L	Invesco MSCI USA UCITS ETF	0.1044	202.93
MIDD.L	iShares FTSE 250 UCITS ETF	0.33	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4058	34.42
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2126	2789
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3	1286.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01314	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02236	4.9155
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00109	4.6375
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.55752	5.0434
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00109	4.5348
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0025	5.838
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0011	4.4545
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01757	101.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07512	100.285
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00142	5.769
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00115	92.6
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00673	6.046
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07508	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00946	5.2968
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04206	5.042
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03677	3.7275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00275	6.263
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0082	6.349
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00137	4.38225
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03677	4.29325
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00318	4.676
STRV	Strive 500 ETF	0.08	44.56
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00092	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.164203	47.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.24	36.76
AVIE	Avantis Inflation Focused Equity ETF	0.87	73.3277
DFSU	Dimensional US Sustainability Core 1 ETF	0.172327	44.167
SFLR	Innovator Equity Managed Floor ETF	0.32	37.12
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.516354	29.845
SNPV	Xtrackers S&P ESG Value ETF	0.375609	36.67
HDUS	Hartford Disciplined US Equity ETF	0.149187	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	30.34
HYLG	Global X Health Care Covered Call & Growth ETF	0.26	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.2	767.6
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.7472	92.31
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08554	11.086
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0126	8.333
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.56
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.34934	14.78
STNC	Stance Equity ESG Large Cap Core ETF	3.48	36.02
DVND	Touchstone Dividend Select ETF	1.52	37.6559
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.12	82.01
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.1931
VVIAX	Vanguard Value Index Fd Admiral Shs	0.28698	80.69
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20324	85.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1044	170.87
VUSB	Vanguard Ultra-Short Bond ETF	0.01352	49.92
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.07541	84.448
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.066549	16.69
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00383	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.0152	9.13
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.01	130.98
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.27433	99.63
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00619	22.65
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11727	160.63
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34806	15.586
BALT	Innovator Defined Wealth Shield ETF	0.19	33.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	54562
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.03526	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07	744.77
IDWR.L	iShares MSCI World UCITS ETF	0.05	97.32
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.00738	85.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0757	144.4
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01285	88.484
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.0078	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02944	8.93
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00753	10.62
VWUSX	Vanguard U.S. Growth Fund	0.02	71.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21372	6.304
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08	15926
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	22.18
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.2	56340
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.984	72.5
IQQN.DE	iShares MSCI North America UCITS ETF	0.06999	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.05207	81.966
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2415	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0380215	34.4
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.056
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00848	87.296
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07732	602.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01741	4.1401
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08	5071.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	52460
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
IPDP	Dividend Performers ETF	2.66	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0710931	14.8
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.2491
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1892	9850.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07509	19.142
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07854	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.072	9441
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00381	19.46
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7597.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.09	80.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4058	2996
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7140.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00357	3.659
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	67.815
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00673	4.3058
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2027	5065
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00224	4.95975
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0757	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1292	79.65
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	1.01	317.85
HLGE	Hartford Longevity Economy ETF	0.682725	31.935
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1892	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.12	97.355
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.53816	16.62
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.57223	10.518
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.49	915.75
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	0.18	101.44
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.26	73.495
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05412	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.01	7.24
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2027	4729.25
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.984	60.98
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.7472	84.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01257	21.75
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	44.56
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	1356.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	10.478
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.7541
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0	74.29
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00844	103.69
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00162	4.79925
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.7472	100.19
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00143	69.82
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.31087	6.084
GVLU	Gotham 1000 Value ETF	0.09	26.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00677	10.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05452	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25	75.62
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.32898	62.24
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12211	641.38
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04341	20.53
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02944	8.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13714	65.01
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.97291	144.52
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00313	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.74713	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.36	23.52
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06446	52.37
VTMGX	Vanguard Developed Markets Index Admiral	0	22.15
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.10589	6.686
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06036	9.56
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0014	4.129
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	1	27660
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	113.435
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.06	21.7659
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	38.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.240559	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.1	34.14
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
JKF	iShares Morningstar Value ETF	0.09	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	42.415
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	30.04
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.135807	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.08	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	38.885
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
RVRS	Arrow Reverse Cap 500 ETF	27	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.08	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	45.21
PXLV	Invesco S&P 500 Value with Momentum ETF	0.986796	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07759	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.2864	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0785351	17.8
JKI	iShares Morningstar Mid-Cap Value ETF	0.41	185.777
AVLV	Avantis U.S. Large Cap Value ETF	0.09	83.97
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00092	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13714	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.54
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.84
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26408	5.636
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0233	7.015
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01831	3.9969
WHCA.AS	iShares MSCI World Health Care	0.10589	4.811
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19396	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07506	102.96
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00673	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00224	5.5475
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01164	4.3411
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	16.02	14.15
OPGIX	Invesco Global Opportunities Fund	0	54.04
LCEFX	Invesco Diversified Dividend Fund	0.489125	19.44
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.35	39.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.43774	33.87
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.11	25.61
IVV.AX	iShares S&P 500 ETF	0.07878	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.698
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.51682	38.92
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.74713	408.52
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00381	29.21
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.71887	32.66
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	38.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.062605	38.66
VFLO	VictoryShares Free Cash Flow ETF	1.29733	40.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.70445	44.7
AVLC	American Century ETF Trust	0.12	81.91
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00092	9.79
VCOBX	Vanguard Core Bond Admiral	0.0152	18.25
BALI	Blackrock Advantage Large Cap Income ETF	0.17903	32.21
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0725	7.066
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.13265	42.79
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0725	7.347
VPLS	Vanguard Core Plus Bond ETF	0.00212	78.4907
VTBNX	Vanguard Total Bond Market II Idx I	0.00094	9.65
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10302	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0725	6.7208
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0725	638.9
INRO	BlackRock U.S. Industry Rotation ETF	0.0614	32.546
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0725	614.6
OPTZ	Optimize Strategy Index ETF	0.25	38.5197
VTWIX	Vanguard Total World Stock Index I	0.06446	301.89
SPIDX	Invesco S&P 500 Index Y	0	74.2
KLMT	Invesco Exchange-Traded Fund Tr	0.119605	32.1095
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157493	53.02
POWA	Invesco Bloomberg Pricing Power	1.89485	93.2
BMVP	Invesco Bloomberg MVP Multi-fac	1.79142	52.523
JMID	Janus Henderson Mid Cap Growth Alpha ETF	3.75	29.977
AVUQ	Avantis U.S. Quality ETF	0.24	60.4489
VFFSX	Vanguard 500 Index Fund	0.12211	340.08
ESGW.SG	Invesco MSCI World ESG Universa	0.12	82.27
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.702
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.63
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2027	54.5
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.37
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0725	8.718
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.375609	37.4506
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.1436

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