Profile

	ALLE	MSA	ADT	BCO	GEO	REZI
Company Name	Allegion plc	MSA Safety Incorporated	ADT Inc.	The Brink's Company	The GEO Group, Inc.	Resideo Technologies, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Security & Protection Services	Security & Protection Services	Security & Protection Services	Security & Protection Services	Security & Protection Services	Security & Protection Services
Market Cap	$12.80B	$6.71B	$6.65B	$3.97B	$3.67B	$3.51B
Employees	14.40K	5.00K	12.80K	66.10K	16.50K	14.60K
CEO	John H. Stone	Steven C. Blanco	James David DeVries	Richard Mark Eubanks Jr.	J. David Donahue	Jay L. Geldmacher

Ratings

	ALLE	MSA	ADT	BCO	GEO	REZI
Quant Rating Score	3	4	4	3	2	3
Quant Rating	Neutral	Buy	Buy	Neutral	Sell	Neutral

Trading

	ALLE	MSA	ADT	BCO	GEO	REZI
Last Close	$145.55	$170.67	$8.37	$91.9	$25.04	$23.08
High 52	$153.36	$199.9	$8.6	$115.64	$35.35	$27.75
Low 52	$118.57	$130.21	$6.71	$82.06	$12.12	$14.71
Price vs. 52 Week High	-5.09 %	-14.62 %	-2.67 %	-20.53 %	-29.17 %	-16.83 %
Price vs. 52 Week Low	22.75 %	31.07 %	24.74 %	11.99 %	106.6 %	56.9 %

Total Return

	ALLE	MSA	ADT	BCO	GEO	REZI
1 Month Return	6.94 %	2.86 %	1.21 %	7.02 %	0.62 %	9.38 %
3 Month Return	16.32 %	19.77 %	6.22 %	6.21 %	-13.86 %	51.44 %
6 Month Return	9.75 %	3.89 %	15.93 %	1.03 %	-26.35 %	0.26 %
9 Month Return	-4.54 %	-1.56 %	19.23 %	-18.43 %	65.28 %	6.26 %
YTD Return	11.38 %	2.96 %	21.13 %	-0.94 %	-10.51 %	0.13 %
1 Year Return	13.69 %	-14.62 %	8.84 %	-14.22 %	39.42 %	5.39 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALLE	MSA	ADT	BCO	GEO	REZI
Dividend Yield Percentage (TTM)	1.33 %	1.21 %	2.59 %	1.04 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.85 %	2.29 %	2.65 %	1.16 %	2.43 %	3.4 %
Dividend Per Share (TTM)	1.98 %	2.06 %	0.22 %	0.98 %	-	-
Payout Ratio (TTM)	27.04 %	28.04 %	36.19 %	19.37 %	-	26.58 %

Profitability

	ALLE	MSA	ADT	BCO	GEO	REZI
Gross Profit Margin TTM	44.49 %	47.26 %	74.25 %	25.23 %	100 %	28.37 %
Return on Assets TTM	13.63 %	12.81 %	3.47 %	2.51 %	0.79 %	0.98 %
Return on Equity TTM	40.75 %	25.67 %	14.54 %	59.45 %	2.19 %	2.38 %
Return on Capital Employed TTM	20.69 %	19.83 %	8.41 %	9.57 %	8.98 %	8.3 %
Net Income Per EBT TTM	86.24 %	75.91 %	69.7 %	64.18 %	101.49 %	48.47 %
EBT Per Ebit TTM	89.58 %	97.31 %	63.77 %	56.51 %	9.76 %	30.24 %
EBIT Per Revenue TTM	21.07 %	21.35 %	24.86 %	9.07 %	12.03 %	7.65 %
Cash Flow To Debt Ratio TTM	36.43 %	56.12 %	25.42 %	7.51 %	12.95 %	18.53 %
Receivables Turnover TTM	8.18	6.17	12.59	6.5	6.31	6.74
Payables Turnover TTM	8.51	8.22	9.65	14.04	-	5.2
Inventory Turnover TTM	4.78	3.12	6.79	-	-	4.11
Fixed Asset Turnover TTM	962.75 %	677.62 %	2053.69 %	363.37 %	121.68 %	1714.11 %
Asset Turnover TTM	83.7 %	81.23 %	31.43 %	76.29 %	66.7 %	87.26 %
Operating Cash Flow Per Share TTM	8.43	7.81	2.3	7	1.68	2.55
Free Cash Flow Per Share TTM	7.44	6.45	1.67	1.69	0.99	1.94
Cash Per Share TTM	573 %	433.76 %	0.43 %	2845.01 %	47.27 %	389.86 %
Operating Cash Flow Sales Ratio TTM	19.04 %	16.92 %	39.95 %	6.01 %	9.5 %	5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.21 %	82.5 %	72.27 %	24.08 %	58.86 %	76.13 %
Cash Flow Coverage Ratios TTM	36.43 %	56.12 %	25.42 %	7.51 %	12.95 %	18.53 %
Price To Free Cash Flows Ratio TTM	19.95	26.45	4.63	54.59	27.05	12.23
Price To Operating Cash Flows Ratio TTM	17.65	21.84	3.69	13.49	15.45	9.28
Price Cash Flow Ratio TTM	17.65	21.84	3.69	13.49	15.45	9.28

Income Statement (TTM)

	ALLE	MSA	ADT	BCO	GEO	REZI
Revenue	$3.77B	$1.81B	$4.9B	$5.01B	$2.42B	$6.76B
Gross Profit	$1.67B	$0.86B	$4.05B	$1.27B	$2.42B	$1.9B
Gross Profit Ratio	44.23%	47.59%	82.71%	25.32%	100%	28.12%
EBITDA	$0.92B	$0.48B	$2.6B	$0.82B	$0.36B	$0.45B
Net Income	$0.6B	$0.28B	$0.5B	$0.16B	$0.03B	$0.12B
EPS Diluted	6.82	7.21	0.52	3.63	0.23	0.61

Balance Sheet (MRQ)

	ALLE	MSA	ADT	BCO	GEO	REZI
Long Term Debt	$1.98B	$0.48B	$7.51B	$4.16B	$1.78B	$1.98B
Total Liabilities	$2.99B	$1.06B	$12.25B	$6.31B	$2.3B	$4.89B
Total Equity	$1.5B	$1.14B	$3.8B	$0.31B	$1.33B	$3.31B
Total Investments	$-2.78B	$0B	$0B	$0.05B	$0B	$0B
Total Debt	$2B	$0.55B	$7.71B	$4.25B	$1.81B	$2.03B
Total Assets	$4.49B	$2.21B	$16.05B	$6.62B	$3.63B	$8.2B

Cash Flow Statement (TTM)

	ALLE	MSA	ADT	BCO	GEO	REZI
Net Income	$0.6B	$0.28B	$0.5B	$0.17B	$0.03B	$0.12B
Inventory	$0.02B	$0B	$0.03B	$0B	$0B	$-0.07B
Dividends Paid	$-0.17B	$-0.08B	$-0.18B	$-0.04B	$0B	$-0.01B
Operating Cash Flow	$0.68B	$0.3B	$1.88B	$0.43B	$0.24B	$0.44B
Capital Expenditure	$-0.09B	$-0.05B	$-0.16B	$-0.22B	$-0.08B	$-0.08B

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MSA	MSA Safety Incorporated	171.66

ETFs With Exposure to ALLE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.024306	624.24
VTI	Vanguard Total Stock Market Index Fund	0.02	307.28
XLI	Industrial Select Sector SPDR Fund	0.282483	150.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.26
IWD	iShares Russell 1000 Value ETF	0.04611	194.875
XHB	SPDR S&P Homebuilders ETF	3.37749	101.025
SSO	ProShares Ultra S&P500	0.0187403	99.45
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0169515	177.96
UPRO	ProShares UltraPro S&P500	0.0135643	93.775
IWF	iShares Russell 1000 Growth ETF	0.03301	431.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03	81.965
IVV	iShares Core S&P 500 ETF	0.02448	627.285
SCHB	Schwab U.S. Broad Market ETF	0.0214075	24.085
VT	Vanguard Total World Stock Index Fund	0.01	129.325
SCHX	Schwab U.S. Large-Cap ETF	0.0224729	24.72
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02075	136.525
VOO	Vanguard 500 Index Fund	0.02	573.85
VIG	Vanguard Dividend Appreciation Index Fund	0.06	205.445
ACWI	iShares MSCI ACWI ETF	0.01626	129.315
RSP	Invesco S&P 500 Equal Weight ETF	0.209	182.775
MOAT	VanEck Morningstar Wide Moat ETF	2.64	95.395
IWB	iShares Russell 1000 ETF	0.02224	343.055
IVE	iShares S&P 500 Value ETF	0.02483	196.645
SCHV	Schwab U.S. Large-Cap Value ETF	0.0514031	27.83
FHB	First Hawaiian, Inc.	0.09576	25.22
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.024704	96.565
IVW	iShares S&P 500 Growth ETF	0.02466	111.54
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01	76.355
SPYV	SPDR Portfolio S&P 500 Value ETF	0.024628	52.705
DGRO	iShares Core Dividend Growth ETF	0.04325	64.49
VB	Vanguard Small Cap Index Fund	0.19	240.7
IUSG	iShares Core S&P U.S. Growth ETF	0.02328	152.31
IUSV	iShares Core S&P U.S. Value ETF	0.02345	95.29
BND	Vanguard Total Bond Market Index Fund	0	72.7
SCHM	Schwab U.S. Mid-Cap ETF	0.288138	28.4
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.255
SPHQ	Invesco S&P 500 Quality ETF	0.094	71.01
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02	79.08
PRF	Invesco FTSE RAFI US 1000 ETF	0.009	42.485
QUAL	iShares MSCI USA Quality Factor ETF	0.13197	183.4
DEUS	Xtrackers Russell US Multifactor ETF	0.214645	56.17
IWR	iShares Russell Mid-Cap ETF	0.10588	92.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.198769	71.3
IWS	iShares Russell Mid-Cap Value ETF	0.13936	133.64
IWV	iShares Russell 3000 ETF	0.0216	354.94
IWP	iShares Russell Mid-Cap Growth ETF	0.29051	138.41
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0128184	24.665
SPLG	SPDR Portfolio S&P 500 ETF	0.024778	73.425
EZM	WisdomTree U.S. MidCap Earnings Fund	0.32363	62.62
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.011907	24.11
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.47	76.01
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11224	4.15
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00262453	22.93
EXI	iShares Global Industrials ETF	0.15732	165.83
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	61.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.024127	75.69
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02095	211.95
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013	35.46
FIDU	Fidelity MSCI Industrials Index ETF	0.221222	79.05
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.327	189.57
FNDF	Schwab Fundamental International Large Company Index ETF	0.0273323	40.035
IYJ	iShares U.S. Industrials ETF	0.17749	143.895
VTHR	Vanguard Russell 3000 Index Fund	0.02	275.75
VBR	Vanguard Small Cap Value Index Fund	0.34	198.49
SCHK	Schwab 1000 Index ETF	0.0220543	30.135
VONV	Vanguard Russell 1000 Value Index Fund	0.04	85.53
AIEQ	AI Powered Equity ETF	0.05	42.62
VIS	Vanguard Industrials Index Fund	0.21	285.8
DSI	iShares MSCI KLD 400 Social ETF	0.04497	118
CATH	Global X S&P 500 Catholic Values ETF	0.03	76.01
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.22	116.34
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.61	83.14
FTLS	First Trust Long/Short Equity ETF	0.35	65.79
ILCB	iShares Morningstar U.S. Equity ETF	0.02406	86.595
ILCG	iShares Morningstar Growth ETF	0.02533	98.17
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.014	57.235
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0145	226.7
RWL	Invesco S&P 500 Revenue ETF	0.022	103.88
AFTY	Pacer CSOP FTSE China A50 ETF	0.34	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.198635	87.945
CSM	ProShares Large Cap Core Plus	0.294023	70.835
CZA	Invesco Zacks Mid-Cap ETF	0.76	107.14
DFND	Siren DIVCON Dividend Defender ETF	-0.16	42.6
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	0.181994	71.61
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.91
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.0494	146.675
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0238	187.144
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.16	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08694	136.2
EUSA	iShares MSCI USA Equal Weighted ETF	0.18765	99.57
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.18	147.525
FLQL	Franklin LibertyQ U.S. Equity ETF	0.14	63.54
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.46	54.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0784	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01032	43.0688
IUSB	iShares Core Total USD Bond Market ETF	0.00141	45.66
IYY	iShares Dow Jones U.S. ETF	0.0229	152.415
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.97	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.07	73.805
ILCV	iShares Morningstar Value ETF	0.02147	83.9
IMCB	iShares Morningstar Mid-Cap ETF	0.11224	79.915
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.12651	80.35
IMCV	iShares Morningstar Mid-Cap Value ETF	0.09576	76.455
LEAD	Siren DIVCON Leaders Dividend ETF	1.46	72.31
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.13	35.215
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.017123	268.025
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.19	47.735
NUMV	Nuveen ESG Mid-Cap Value ETF	0.911199	36.08
NUO	Nuveen Ohio Quality Municipal Income Fund	0.02	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.036	57.585
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.179408	122.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.194122	128.88
ONEY	SPDR Russell 1000 Yield Focus ETF	0.147782	109.76
PBP	Invesco S&P 500 BuyWrite ETF	0.026	22.05
PBUS	Invesco PureBeta MSCI USA ETF	0.023	62.78
PFM	Invesco Dividend Achievers ETF	0.052	48.4
PSET	Principal Quality ETF	0.0104671	73.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	51.245
PWS	Pacer WealthShield ETF	0.06	30.52
PY	Principal Value ETF	0.00789405	49.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.03479	162.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.023059	134.191
RNMC	First Trust Mid Cap US Equity Select ETF	1.02	31.68
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.44	35.61
SHE	SPDR SSGA Gender Diversity Index ETF	0.052849	124.08
SIZE	iShares MSCI USA Size Factor ETF	0.19615	155.11
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	48.415
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.17	68.76
SMMD	iShares Russell 2500 ETF	0.20185	69.06
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0225321	159.08
SPXE	ProShares S&P 500 ex-Energy ETF	0.0249459	67.54
SPXN	ProShares S&P 500 ex-Financials ETF	0.0287561	67.04
SPXT	ProShares S&P 500 ex-Technology ETF	0.0364472	95.92
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0266911	68.54
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.025271	51.34
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04228	25.04
TOK	iShares MSCI Kokusai ETF	0.01953	126.707
TTAC	FCF US Quality ETF	0.51	69.3
URTH	iShares MSCI World ETF	0.01676	170.02
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
UXI	ProShares Ultra Industrials	0.190224	44.645
VFQY	Vanguard U.S. Quality Factor ETF	0.08	143.83
VLU	SPDR S&P 1500 Value Tilt ETF	0.015569	193.33
VONE	Vanguard Russell 1000 Index Fund	0.02	283.615
VONG	Vanguard Russell 1000 Growth Index Fund	0.04	111.01
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	402.21
VOOV	Vanguard S&P 500 Value Index Fund	0.02	189.965
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.969	54.85
IUSS	Invesco RAFI Strategic US Small Company ETF	0.23	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.04574	109.82
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
BNDW	Vanguard Total World Bond ETF	0	68.71
HLAL	Wahed FTSE USA Shariah ETF	0.05	54
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.825
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	64.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	62.99
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	50.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XWD.TO	iShares MSCI World Index ETF	0.02	99.78
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.16	59.45
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.91
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0086	50.41
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	201.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02	104.11
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.09
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.11	36.98
VASVX	Vanguard Selected Value Fund Investor Shares	0.25	27.93
VQNPX	Vanguard Growth and Income Fund	0.01	66.77
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.96
VIIIX	Vanguard Institutional Index Fund	0.02	507.71
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02	507.72
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.037888	69.48
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.36
REVS	Columbia Research Enhanced Value ETF	0.13	26.395
LOUP	Innovator Loup Frontier Tech ETF	0.03	61.925
AFLG	First Trust Active Factor Large Cap ETF	0.14	36.31
BOUT	Innovator IBD Breakout Opportunities ETF	1.36	36.72
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	24.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.725
FSMD	Fidelity Small-Mid Factor ETF	0.29	41.64
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.65
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	55.36
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.295
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0222964	53.61
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	88.705
SNPE	Xtrackers S&P 500 ESG ETF	0.035168	55.885
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00914527	24.675
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0522728	22.49
PEXL	Pacer US Export Leaders ETF	1.03	52.43
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.09
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0495544	57.6
XUS.TO	iShares Core S&P 500 Index ETF	0.02	53.08
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.755
ESGV	Vanguard ESG U.S. Stock ETF	0.03	110.62
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.765
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.82
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.265
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.575
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.42
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.575
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.4
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.545
IETC	iShares Evolved U.S. Technology ETF	0.03	95.775
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	113.095
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.46
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.025
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	51.06
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.915
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.57
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.4711
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.21
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.655
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.735
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.25
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.675
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.375
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.71
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.92
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.115
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.015
AVUS	Avantis U.S. Equity ETF	0.02	101.77
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	54.93
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	45.225
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.07	68.445
RECS	Columbia Research Enhanced Core ETF	0.06	37.23
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.345
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.36	103.5
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0186414	109.92
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.01	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.24
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.7
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.045
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.41
USXF	iShares ESG Advanced MSCI USA ETF	0.06112	54.695
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	49.48
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.35
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.53	47.3733
EFIV	SPDR S&P 500 ESG ETF	0.035628	59.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2067	37.97
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0352	44.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.805
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.52
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	95.76
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08806	45.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	69.5
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	61.37
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000276711	42.815
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.05	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.315
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.58
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.582	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.02661	48.0501
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.11
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.84
EJH	E-Home Household Service Holdings Limited	0.02406	2.82
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10084	16.755
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.15	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04	67.78
DFUS	Dimensional U.S. Equity ETF	0.000209572	67.725
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000593979	36.255
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.07108	8.381
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08339	9.555
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	100.485
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0053	79.058
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02192	129.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01602	97.272
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01473	85.626
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00245	77.04
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01668	5.3306
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02418	52.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01886	83.45
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	1.10568	150.04
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08339	9.258
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0902944	76.47
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	29.78
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.82
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01499	103.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02202	132.4
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.005	49.968
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01515	130.4
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.199411	95.56
VTSAX	Vanguard Total Stock Market Index Fund	0.02	149.02
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	112.545
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3598.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01726	36.76
VFINX	Vanguard 500 Index Fund	0.02	576.51
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02	10.41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.155
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.26853	22.905
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01515	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01515	150.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.07903	12.575
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0762	67.415
AVSU	Avantis Responsible U.S. Equity ETF	0.03	69.07
MOTE	VanEck Morningstar ESG Moat ETF	2.75	27.9346
MOTG	VanEck Morningstar Global Wide Moat ETF	2.19	42.58
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.21397	28.27
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01886	7256
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07108	11.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.06	21.23
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02233	639.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08339	8.083
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09714	9.473
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	42.47
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	35.99
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.10951	13.895
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01886	97.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.706
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0053	92.63
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13	15.185
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06123	5425.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13085	50.73
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.329438	326.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02324	12.8
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07108	7.5375
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	1453.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07	1686.5
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.10084	6.415
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00669	4.11
SUWG.L	iShares MSCI World SRI UCITS ETF	0.07108	7.312
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	152.295
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	405.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01724	7.67
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01726	59.57
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01499	116.265
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02202	152.182
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.005	58.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01726	49.4525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.005	47.7225
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02202	155.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02202	115.65
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0633932	498.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01748	9.44
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0369521	150.96
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09215	39.55
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.915
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	54.0233
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.107817	33.035
RBLD		1.03	71.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02202	113.095
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.19	114.57
VITSX	Vanguard Total Stock Market Index Fund	0.02	149.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00195086	8.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.955
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.62
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.57
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.545
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0221897	20.09
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.735
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.055
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.565
DUHP	Dimensional US High Profitability ETF	0.00083495	35.945
FIG	Simplify Macro Strategy ETF	0.280676	23.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09714	7.039
IWRD.L	iShares MSCI World UCITS ETF	0.01744	6352
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	117.63
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09714	8.541
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0184585	126.43
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.199411	71.031
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01602	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.07903	9.459
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01748	10.031
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02324	7.109
CTRU	ARK Transparency ETF	0.99	12.897
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	1.10568	150.224
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	3155
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01522	10730
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07108	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.199411	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07108	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11971	6.734
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.92
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	148.56
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.432
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	28.155
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	15.912
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.07	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.27577	10.65
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02395	566.68
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0369521	151.7
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02192	129.56
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0369521	87.482
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02395	10.458
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7503.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	29.342
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02323	87.46
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.305
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	35.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02233	639.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08339	10.842
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.506745	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.02411	115.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.11205	142.723
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125642	494.778
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32841	11.575
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01656	8.9552
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07108	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.199411	70.76
SUWS.L	iShares MSCI World SRI UCITS ETF	0.07108	9.8175
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01724	7.824
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02323	118.8
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08339	11.192
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.10951	9.069
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10084	11.2035
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.10084	1850.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02324	10.93
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02324	11.866
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125642	536.033
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	203.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11316.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8607
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.24	2664
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.23	4102.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2008.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01499	86.12
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01499	120.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13085	3775
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.329438	279.203
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.329438	326.581
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00783	4.92775
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.6365
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00242	4.6593
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5257
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.651
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.4495
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00142	5.502
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00245	90.185
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00245	5.769
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00669	5.025
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01668	5.011
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00245	5.985
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.271
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.005	40.215
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00242	4.57125
NAESX	Vanguard Small Cap Index Fund	0.18	114.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.56
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	30.915
DFSU	Dimensional US Sustainability Core 1 ETF	0.000563416	39.68
SFLR	Innovator Equity Managed Floor ETF	0.03	33.98
SMOT	VanEck Morningstar SMID Moat ETF	1.44	35.2
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0425501	48.12
SNPV	Xtrackers S&P ESG Value ETF	0.0362839	32.91
STXD	Strive 1000 Dividend Growth ETF	0.08	34.885
STXG	Strive 1000 Growth ETF	0.02	46.535
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.41
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	604.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02324	10.1
JKE	iShares Morningstar Growth ETF	0.02533	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	36.075
STNC	Stance Equity ESG Large Cap Core ETF	0.58	31.045
SPYI	Neos S&P 500(R) High Income ETF	0	50.835
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.61
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.34	84.83
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13085	43.04
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02202	129.52
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0462428	42.69
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	39.79
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.021015	105.44
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02	10.41
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03	22.07
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00669	4.3071
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10084	14.266
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02323	117.715
BALT	Innovator Defined Wealth Shield ETF	0.03	32.21
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02395	49256
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30155
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.08658	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02395	662.59
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.06	17.57
IDWR.L	iShares MSCI World UCITS ETF	0.01744	85.45
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	2674.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01748	11.052
VWUSX	Vanguard U.S. Growth Fund	0.01	77.8
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02323	100.57
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02368	14171
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06123	72.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	129.535
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	22.435
IQQN.DE	iShares MSCI North America UCITS ETF	0.02411	98.39
IQQW.DE	iShares MSCI World UCITS ETF	0.01744	73.044
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.329438	278.8
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.728
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.23	47.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0229892	29.24
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3095.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2583
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02233	546.12
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01726	42.27
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00783	4.2082
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02418	4614.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01762	5.22
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02233	47667.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31821	10.012
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3099
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.005	35.035
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01515	111.38
SNXFX	Schwab 1000 Index Fund Investor Shares	0.022038	134.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01668	4.282
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.04	83.8326
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02399	13.244
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.85
VEXPX	Vanguard Explorer Fd	0.02	113.27
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02418	61.84
INAA.L	iShares MSCI North America UCITS ETF	0.02411	8559
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01762	4.89825
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01762	7.024
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	34.245
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.06123	62.15
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10084	9.536
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.04	72.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09714	7.4395
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01726	44.22
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.07	1643.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00669	3.6243
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13104	12.982
IDNA.L	iShares MSCI North America UCITS ETF	0.02411	115.645
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.1	2057
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00245	67.015
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00242	4.2455
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13	1132.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.80875
USPX	Franklin U.S. Equity Index ETF	0.02	55.005
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125642	493.95
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01499	89.9
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.24	1685.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.23	3122
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	98.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	85.962
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.005	47.1575
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.005	43.475
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.27577	12.495
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01602	97.655
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.24	30.56
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01762	6.585
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01515	113.4
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.19	114.58
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.21	146.22
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	38.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09714	8.065
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10084	1241.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1	28.02
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02324	9.508
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01	2658
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.06	1738.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1	17770
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.8006
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	36.23
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.24	29.425
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01668	4.77725
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0053	68.85
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00195	25.08
IWDG.L	iShares Core MSCI World UCITS ETF	0.01656	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.07	20.315
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01	10.31
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	8737
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.07	12951.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01668	5.5632
VEXRX	Vanguard Explorer Fund	0.02	105.35
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.329438	24395
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06	55.47
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11971	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02	576.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.293
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32841	9.886
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03	59.64
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.23
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01499	99.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01	33.805
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.6
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01748	8.541
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07108	11.236
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00132	4.1335
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01656	100.61
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.27577	928.625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32841	859.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.165
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.15569	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02406	221.911
JKF	iShares Morningstar Value ETF	0.02147	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.78
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	514.44
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.18
SURE	AdvisorShares Insider Advantage ETF	0.96	117.401
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.031	36.7784
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.23	42.965
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.89
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01515	128.12
RVRS	Arrow Reverse Cap 500 ETF	47	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.12318	11.844
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.325
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.18
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.59
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.38
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.27
HAPY	Harbor Corporate Culture Leaders ETF	0.0123545	23.91
JKG	iShares Morningstar Mid-Cap ETF	0.11224	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02395	566.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0241149	96.5
JKI	iShares Morningstar Mid-Cap Value ETF	0.09576	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.12651	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02323	100.676
AVLV	Avantis U.S. Large Cap Value ETF	0.02	68.5
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.56
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03	42.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.564
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.52
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.06567	6.003
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08339	6.423
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00669	3.9518
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20787	6.243
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20787	4.8165
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02236	93.99
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.055
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11971	7.0629
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03334	7.7826
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.59829	6.992
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01473	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	5.3643
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00669	4.2436
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.06567	6.8359
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12839	29.97
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0326117	38.997
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22701	47.5598
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	1.08	40.59
IVV.AX	iShares S&P 500 ETF	0.02	63.55
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.324	54.58
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03206	74.23
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0196701	33.09
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.104402	24.015
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02323	100.66
QIS	Simplify Multi-Qis Alternative ETF	0.633661	20.8
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	55.38
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	62.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	56.74
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	91.81
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05408	133.4
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.76
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02418	52.9
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01588	79.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0369521	151.081
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.4	24.84
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01515	128.24
SPDG	SPDR Series Trust	0.056095	38.8
DCOR	Dimensional ETF Trust	0.000388962	67.595
IWRD.AS	iShares MSCI World UCITS ETF	0.01744	73.09
AVLC	American Century ETF Trust	0.03	71.66
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.56
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.93
BLCR	BlackRock Large Cap Core ETF	1.16012	36.475
DFVX	Dimensional US Large Cap Vector ETF	0.000161704	69.18
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	66.6799
FELG		0.02	37.45
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03334	7.186
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02395	566.762
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.17389	6.202
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12797	96.2311
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04551	32.2225
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.07108	6.743
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03172	39.915
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.2803
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00132	4.5385
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01668	4.829
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01656	6.6487
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	1925.9
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01919	19.382
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.28	34.61
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.46	31.72
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.64	34.405
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01656	100.59
VPLS	Vanguard Core Plus Bond ETF	0	76.87
VCRB	Vanguard Core Bond ETF	0	76.655
VTBNX	Vanguard Total Bond Market II Idx I	0	9.43
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02323	101.58
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.85
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	45.04
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	49.94
GGUS		0	58.7
ISPY	ProShares Trust ProShares S&P 5	0.0234933	42.61
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02	279.58
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.24787	27.095
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.095781	69.82
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0366217	127.69
INRO	BlackRock U.S. Industry Rotation ETF	0.01477	29.2496
STXM	Strive Mid-Cap ETF	0.36	26.71
VTWIX	Vanguard Total World Stock Index I	0.01	262.86
EQIN	Russell Equity Income ETF	0.2	44.88
FSCS		1.06	35.93
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.065
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.12588	3.98575
DXUV	Dimensional ETF Trust	0.000542499	55.16
WUSA	WisdomTree US Domestic Economy ETF	0.832151	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.09	25.21
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.195
AVUQ	Avantis U.S. Quality ETF	0.01	54.78
DSPY	Tema ETF Trust	0.03	53.6945
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03048	28.594

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