Profile

	JCI	TT	CARR	LII	CSL	MAS
Company Name	Johnson Controls International plc	Trane Technologies plc	Carrier Global Corporation	Lennox International Inc.	Carlisle Companies Incorporated	Masco Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$69.14B	$96.41B	$63.16B	$20.03B	$16.19B	$13.54B
Employees	94.00K	45.00K	48.00K	14.20K	5.50K	18.00K
CEO	Joakim Weidemanis	David S. Regnery	David L. Gitlin	Alok Maskara	D. Christian Koch	Keith J. Allman

Ratings

	JCI	TT	CARR	LII	CSL	MAS
Quant Rating Score	3	3	4	3	4	3
Quant Rating	Neutral	Neutral	Buy	Neutral	Buy	Neutral

Trading

	JCI	TT	CARR	LII	CSL	MAS
Last Close	$105.07	$432.29	$73.67	$567.49	$374.34	$64.17
High 52	$105.07	$436.38	$82.67	$678.43	$480.93	$85.71
Low 52	$65.52	$314.21	$55.62	$508.78	$317.2	$58.73
Price vs. 52 Week High	0 %	-0.94 %	-10.89 %	-16.35 %	-22.16 %	-25.13 %
Price vs. 52 Week Low	60.36 %	37.58 %	32.45 %	11.54 %	18.01 %	9.26 %

Total Return

	JCI	TT	CARR	LII	CSL	MAS
1 Month Return	3.65 %	0.47 %	3.47 %	0.54 %	-1.55 %	2.8 %
3 Month Return	31.85 %	30.21 %	16.33 %	2.61 %	9.26 %	-6.55 %
6 Month Return	32.76 %	16.56 %	7.97 %	-7.57 %	1.54 %	-11.51 %
9 Month Return	35.38 %	11.21 %	-8.47 %	-6.09 %	-16.77 %	-23.55 %
YTD Return	33.12 %	17.04 %	7.93 %	-6.86 %	1.49 %	-11.58 %
1 Year Return	58.07 %	31.42 %	16.79 %	6.08 %	-7.62 %	-3.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	JCI	TT	CARR	LII	CSL	MAS
Dividend Yield Percentage (TTM)	1.41 %	0.82 %	0.87 %	0.81 %	1.07 %	1.87 %
Dividend Paid and Capex Coverage Ration (TTM)	2.32 %	3.04 %	0.85 %	2.9 %	3.04 %	2.38 %
Dividend Per Share (TTM)	1.48 %	3.56 %	0.64 %	4.6 %	4 %	1.2 %
Payout Ratio (TTM)	39.36 %	28.37 %	12.34 %	20.19 %	10.22 %	32.28 %

Growth

	JCI	TT	CARR	LII	CSL
Asset Growth	1.07 %	3.89 %	13.96 %	24.07 %	-6.47 %
Gross Profit Growth	-9.97 %	20.89 %	-6.3 %	14.48 %	-0.18 %
Revenue Growth	-14.34 %	12.22 %	1.76 %	7.21 %	-1.74 %
Revenue 3 Year	-2.28 %	49.23 %	5.38 %	33.08 %	6.76 %
Revenue 5 Year	-3.5 %	28.63 %	16.54 %	53.69 %	53.66 %
Revenue 10 Year	-46 %	80.23 %	21.73 %	113.42 %	47.07 %
EBIT Growth	-5.65 %	24.21 %	16.68 %	30.8 %	-6.25 %
Net Income Growth	-7.79 %	26.88 %	315.42 %	36.74 %	-9.47 %
Net Income 3 Yeari Growth Per Share	4.96 %	91.84 %	225.34 %	81.72 %	129 %
Net Income 5 Yeari Growth Per Share	33.29 %	95.89 %	155.41 %	116.29 %	58.21 %
Net Income 10 Yeari Growth Per Share	41.41 %	222.79 %	340.45 %	427.55 %	53.73 %
Operating Income Growth	-13.41 %	20.94 %	15.24 %	30.97 %	1.11 %
Operating Cash Flow Growth (CFG)	-5.54 %	31.64 %	-78.4 %	28.46 %	-23.92 %
Operating 3 Year CFG	-14.99 %	110.6 %	-75.69 %	91.7 %	32.03 %
Operating 5 Year CFG	75.89 %	76.38 %	-72.88 %	161.56 %	69.9 %
Operating 10 Year CFG	-11.72 %	278.55 %	-74.12 %	588.55 %	185.88 %
EPS Growth	-6.3 %	28.4 %	130.43 %	36.4 %	-5.45 %
EPS Diluted Growth	-6.32 %	28.16 %	131.65 %	36.36 %	-5.47 %
Book Value Per Share	-1.12 %	7.98 %	49.02 %	197.17 %	-148.05 %
Share Holder 3 Year Equity Growth Per Share	-7.63 %	26.41 %	101.02 %	430.26 %	-671.1 %
Share Holder 5 Year Equity Growth Per Share	-17.93 %	9.76 %	-3.7 %	647.24 %	-558.26 %
Share Holder 10 Year Equity Growth Per Share	43.42 %	44.47 %	-5.78 %	13518.44 %	-139.74 %
Dividend Per Share Growth	2.83 %	12.13 %	0.74 %	4.2 %	2.01 %
Dividend 3 Year Growth Per Share	32.25 %	43.56 %	55.22 %	32.41 %	37.5 %
Dividend 5 Year Growth Per Share	9.53 %	59.83 %	-	58.92 %	132.22 %
Dividend 10 Year Growth Per Share	77.42 %	235.16 %	-	310.05 %	247.55 %
Debt Growth	7.29 %	-0.2 %	-13.44 %	-2.53 %	0.25 %
Free Cash Flow Growth	-4.64 %	32.85 %	-97.94 %	60.93 %	-22.48 %
Updated On	30 Sep 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	JCI	TT	CARR	LII	CSL	MAS
Gross Profit Margin TTM	37.11 %	35.93 %	27.59 %	32.8 %	36.92 %	36.22 %
Return on Assets TTM	5.91 %	13.6 %	15.77 %	23.24 %	31.62 %	15.53 %
Return on Equity TTM	15.71 %	37.12 %	40.76 %	105.85 %	66.32 %	-489.51 %
Return on Capital Employed TTM	10.14 %	26.81 %	9.85 %	47.35 %	22.53 %	37.96 %
Net Income Per EBT TTM	88.33 %	79.46 %	103.83 %	81.27 %	160.93 %	70.43 %
EBT Per Ebit TTM	91.51 %	93.43 %	190.93 %	96.56 %	97.85 %	84.66 %
EBIT Per Revenue TTM	14.58 %	18.15 %	12.58 %	19.07 %	21.88 %	17.27 %
Cash Flow To Debt Ratio TTM	33.98 %	67.78 %	8.66 %	62.61 %	45.95 %	30.58 %
Receivables Turnover TTM	3.63	6.43	7.73	8.24	7.15	6.12
Payables Turnover TTM	4.11	5.74	5.53	6.25	10.07	5.66
Inventory Turnover TTM	7.61	5.86	6.3	4	5.96	4.69
Fixed Asset Turnover TTM	877.83 %	981.83 %	639.44 %	473.51 %	677.62 %	562.26 %
Asset Turnover TTM	50.18 %	100.96 %	63.21 %	155.32 %	91.78 %	150.83 %
Operating Cash Flow Per Share TTM	5.15	14.49	1.16	26.27	19.61	4.77
Free Cash Flow Per Share TTM	4.42	12.68	0.61	21.78	17.13	3.97
Cash Per Share TTM	120.62 %	385.57 %	195.87 %	627.89 %	497.07 %	177.83 %
Operating Cash Flow Sales Ratio TTM	15.96 %	15.92 %	4.37 %	17.38 %	17.36 %	13.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.88 %	87.48 %	52.49 %	82.89 %	87.36 %	83.28 %
Cash Flow Coverage Ratios TTM	33.98 %	67.78 %	8.66 %	62.61 %	45.95 %	30.58 %
Price To Free Cash Flows Ratio TTM	23.73	34.08	119.62	25.91	21.34	16.08
Price To Operating Cash Flows Ratio TTM	20.41	29.83	63.48	21.49	19.09	13.46
Price Cash Flow Ratio TTM	20.41	29.83	63.48	21.49	19.09	13.46

Income Statement (TTM)

	JCI	TT	CARR	LII	CSL	MAS
Revenue	$22.95B	$19.84B	$22.49B	$5.34B	$5B	$7.83B
Gross Profit	$8.08B	$7.08B	$5.98B	$1.77B	$1.89B	$2.83B
Gross Profit Ratio	35.19%	35.69%	26.6%	33.17%	37.73%	36.17%
EBITDA	$2.8B	$3.86B	$4.09B	$1.13B	$1.36B	$1.41B
Net Income	$1.71B	$2.57B	$5.6B	$0.81B	$1.31B	$0.82B
EPS Diluted	2.52	11.24	3.66	22.54	27.9	3.8

Balance Sheet (MRQ)

	JCI	TT	CARR	LII	CSL	MAS
Long Term Debt	$8B	$4.32B	$11.46B	$1.1B	$0B	$3.15B
Total Liabilities	$25.33B	$12.66B	$23.01B	$2.62B	$3.35B	$5.07B
Total Equity	$17.36B	$7.49B	$14.4B	$0.85B	$2.46B	$-0.28B
Total Investments	$0B	$0B	$1.19B	$0.01B	$0B	$0B
Total Debt	$9.49B	$4.77B	$12.71B	$1.49B	$1.99B	$3.21B
Total Assets	$42.7B	$20.15B	$37.4B	$3.47B	$5.82B	$5.02B

Cash Flow Statement (TTM)

	JCI	TT	CARR	LII	CSL	MAS
Net Income	$1.41B	$2.59B	$1.11B	$0.81B	$1.31B	$0.87B
Inventory	$-0.02B	$0.16B	$0.29B	$-0.01B	$-0.1B	$0B
Dividends Paid	$-1B	$-0.76B	$-0.67B	$-0.16B	$-0.17B	$-0.25B
Operating Cash Flow	$2.1B	$3.15B	$0.56B	$0.95B	$1.03B	$1.08B
Capital Expenditure	$-0.49B	$-0.37B	$-0.52B	$-0.16B	$-0.11B	$-0.17B

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ETFs With Exposure to JCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.132445	618.27
VTI	Vanguard Total Stock Market Index Fund	0.12	304.09
XLI	Industrial Select Sector SPDR Fund	1.53429	147.58
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	46.975
IWD	iShares Russell 1000 Value ETF	0.26816	194.38
XHB	SPDR S&P Homebuilders ETF	3.32748	98.56
SSO	ProShares Ultra S&P500	0.105749	97.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0940748	173.865
INFO	IHS Markit Ltd.	0.377483	21.87
UPRO	ProShares UltraPro S&P500	0.0833412	91.57
IVV	iShares Core S&P 500 ETF	0.13168	621.29
SCHB	Schwab U.S. Broad Market ETF	0.117388	23.835
VTV	Vanguard Value Index Fund	0.31	176.77
VT	Vanguard Total World Stock Index Fund	0.07	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.124835	24.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11573	135.09
VOO	Vanguard 500 Index Fund	0.13	568.43
ACWI	iShares MSCI ACWI ETF	0.08412	128.66
RSP	Invesco S&P 500 Equal Weight ETF	0.199	181.85
IWB	iShares Russell 1000 ETF	0.12154	339.72
ACWF	iShares MSCI Global Multifactor ETF	0.78	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.67281	113.26
IVE	iShares S&P 500 Value ETF	0.28144	195.43
VYM	Vanguard High Dividend Yield Index Fund	0.35	133.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.278623	27.67
FHB	First Hawaiian, Inc.	0.35751	24.98
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18	95.41
IVW	iShares S&P 500 Growth ETF	0.18	110.17
SPYV	SPDR Portfolio S&P 500 Value ETF	0.282192	52.37
IUSG	iShares Core S&P U.S. Growth ETF	0.17	150.54
IUSV	iShares Core S&P U.S. Value ETF	0.26594	94.66
VV	Vanguard Large Cap Index Fund	0.13	285.48
PWV	Invesco Dynamic Large Cap Value ETF	1.769	62.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.183	42.29
DEUS	Xtrackers Russell US Multifactor ETF	0.200337	56.145
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.230319	71.255
SPHB	Invesco S&P 500 High Beta ETF	0.811	97.505
VO	Vanguard Mid Cap Index Fund	0.4	280.04
IWV	iShares Russell 3000 ETF	0.11628	351.49
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.175863	24.565
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	121.49
IWX	iShares Russell Top 200 Value ETF	0.40858	84.21
SPLG	SPDR Portfolio S&P 500 ETF	0.132224	72.745
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.164551	24
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	74.215
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.60394	4.15
FVD	First Trust Value Line Dividend Index Fund	0.46	44.69
VOE	Vanguard Mid-Cap Value Index Fund	0.73	164.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00107043	23.235
EXI	iShares Global Industrials ETF	0.84782	165.315
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.119498	74.95
PKB	Invesco Dynamic Building & Construction ETF	5.126	80.335
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06069	211.68
PHDG	Invesco S&P 500 Downside Hedged ETF	0.066	35.32
FIDU	Fidelity MSCI Industrials Index ETF	1.20649	77.62
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.341	189.57
IYJ	iShares U.S. Industrials ETF	0.96739	142.44
VTHR	Vanguard Russell 3000 Index Fund	0.12	272.92
MGV	Vanguard Mega Cap Value Index Fund	0.2	131.31
SCHK	Schwab 1000 Index ETF	0.121633	29.83
VONV	Vanguard Russell 1000 Value Index Fund	0.27	85.25
VIS	Vanguard Industrials Index Fund	1.18	280.13
DSI	iShares MSCI KLD 400 Social ETF	0.24246	116.22
CATH	Global X S&P 500 Catholic Values ETF	0.17	75.45
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.62	151.07
FTLS	First Trust Long/Short Equity ETF	-0.62	66.33
IOO	iShares Global 100 ETF	0.22145	107.84
IWL	iShares Russell Top 200 ETF	0.15485	153.29
ILCB	iShares Morningstar U.S. Equity ETF	0.12655	85.82
ILCG	iShares Morningstar Growth ETF	0.16859	97.015
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0898	223.96
OUSA	O’Shares U.S. Quality Dividend ETF	0.0025	54.035
RWL	Invesco S&P 500 Revenue ETF	0.137	104.41
AFTY	Pacer CSOP FTSE China A50 ETF	2.34	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.62
BIBL	Inspire 100 ETF	1.03	41.31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.230316	87.905
CPI	IQ Real Return ETF	0.05	25.6047
DIVB	iShares U.S. Dividend and Buyback ETF	0.27622	50.35
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	1.11096	67.95
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0012245	64.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.09	146.31
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.71	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.18793	135.28
ETHO	Etho Climate Leadership U.S. ETF	0.39	58.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.19458	99.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	81.45
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	146.775
FDMO	Fidelity Momentum Factor ETF	0.53	75.93
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	110.009
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	78.68
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	8.48	139.06
GRNB	VanEck Green Bond ETF	0.32	24.18
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.72
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08236	24.245
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02276	43.62
IUSB	iShares Core Total USD Bond Market ETF	0.00225	46.23
IYY	iShares Dow Jones U.S. ETF	0.12057	150.874
JHMI	John Hancock Multifactor Industrials ETF	1.04	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	73.33
ILCV	iShares Morningstar Value ETF	0.08063	83.395
IMCB	iShares Morningstar Mid-Cap ETF	0.60394	79.66
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.84376	80.28
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35751	76.08
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.67
JVAL	JPMorgan U.S. Value Factor ETF	0.49	44.235
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1148	42.41
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	53.44
MGC	Vanguard Mega Cap Index Fund	0.08	224.97
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.153993	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.630789	41.944
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.095	57.83
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.165028	122.816
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.194265	129.12
PBP	Invesco S&P 500 BuyWrite ETF	0.135	21.855
PBUS	Invesco PureBeta MSCI USA ETF	0.13	62.21
PTLC	Pacer Trendpilot US Large Cap ETF	0.13	50.77
PWS	Pacer WealthShield ETF	0.27	30.335
PY	Principal Value ETF	0.805827	49.52
QUS	SPDR MSCI USA StrategicFactors ETF	0.047146	163.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.024659	134.62
RAVI	FlexShares Ready Access Variable Income Fund	0.9023	75.52
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	53.65
SHE	SPDR SSGA Gender Diversity Index ETF	0.216553	124.765
SIZE	iShares MSCI USA Size Factor ETF	0.19102	154.48
SNSR	Global X Internet of Things ETF	2.49	37.74
SPMO	Invesco S&P 500 Momentum ETF	0.4	112.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.121853	156.605
SPXE	ProShares S&P 500 ex-Energy ETF	0.136841	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.157948	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	0.196582	95.795
SPXV	ProShares S&P 500 ex-Health Care ETF	0.146398	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.13543	50.88
SUSA	iShares MSCI USA ESG Select ETF	0.36866	126.87
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07941	25.165
TOK	iShares MSCI Kokusai ETF	0.09846	125.955
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.34	85.135
URTH	iShares MSCI World ETF	0.09146	169.42
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
UXI	ProShares Ultra Industrials	1.10713	42.885
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.47	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.15	134.325
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	172.489
VFVA	Vanguard U.S. Value Factor ETF	0.04	118.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.137273	191.415
VONE	Vanguard Russell 1000 Index Fund	0.12	281.04
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	397.33
VOOV	Vanguard S&P 500 Value Index Fund	0.28	188.745
VTC	Vanguard Total Corporate Bond ETF	0	77.34
WLDR	Affinity World Leaders Equity ETF	0.66	33.25
IUS	Invesco RAFI Strategic US ETF	0.156	51.54
SUSL	iShares ESG MSCI USA Leaders ETF	0.24606	108.41
VETS	Pacer Military Times Best Employers ETF	1.76	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
HLAL	Wahed FTSE USA Shariah ETF	0.25	53.535
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	63.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.92831	37.12
XWD.TO	iShares MSCI World Index ETF	0.09	98.9
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.85	57.76
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.182	50.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12	103.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	103.15
VQNPX	Vanguard Growth and Income Fund	0.03	65.96
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	107.62
VIIIX	Vanguard Institutional Index Fund	0.1	501.68
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13	501.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07	157.52
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	317.04
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.68	92.72
VEIPX	Vanguard Equity Income Fund	0.72	44.25
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	49.88
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	49.87
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.86
VWNDX	Vanguard Windsor Fund	0.79	21.38
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01591	50.22
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.213204	69.055
VWINX	Vanguard Wellesley Income Fund	0.44	25.56
VWIAX	Vanguard Wellesley Income Fund	0.44	61.91
VWENX	Vanguard Wellington Fund Admiral Shares	0.44	77.74
VWELX	Vanguard Wellington Fund	0.42	45.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.36
REVS	Columbia Research Enhanced Value ETF	0.78	26.285
LOUP	Innovator Loup Frontier Tech ETF	0.12	62.51
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.35351	54.41
AFLG	First Trust Active Factor Large Cap ETF	0.12	36.32
BOUT	Innovator IBD Breakout Opportunities ETF	0.55	36.585
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.505447	42.95
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.4	24.21
IQSU	IQ Candriam ESG US Equity ETF	0.27	49.275
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.6799
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.94
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.03
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0373589	53.625
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	87.83
SNPE	Xtrackers S&P 500 ESG ETF	0.194345	55.275
SIMS	SPDR S&P Kensho Intelligent Structures ETF	3.19119	35.43
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002689	49.96
QDIV	Global X S&P 500 Quality Dividend ETF	1.77	33.91
RAFE	PIMCO RAFI ESG U.S. ETF	0.44	38.14
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0297528	24.815
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0229803	22.755
PEXL	Pacer US Export Leaders ETF	1.11	51.81
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	39.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.47
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.251314	56.83
XUS.TO	iShares Core S&P 500 Index ETF	0.13	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	39.535
ESGV	Vanguard ESG U.S. Stock ETF	0.12	109.69
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	43.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.16
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.31
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.105
DURA	VanEck Morningstar Durable Dividend ETF	0.44	32.655
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.165
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	112.05
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	50.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.02
SLT	Pacer Salt High truBeta US Market ETF	1.76	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.42
NULC	Nuveen ESG Large-Cap ETF	0.2	48.81
LSLT	Pacer Salt Low truBeta US Market ETF	1.76	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	39.985
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	40.915
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	44.77
AVUS	Avantis U.S. Equity ETF	0.03	100.87
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00123	54.5
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.22	43.7
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.21	44.435
RECS	Columbia Research Enhanced Core ETF	0.31	36.81
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.62
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.23
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.100031	109.305
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	118.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.24	44.87
FLV	American Century Focused Large Cap Value ETF	1.97	69.787
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.08
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.225
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	85.62
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.81	37.68
VIRS	Pacer BioThreat Strategy ETF	1.76	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.2099
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	68.03
RISN	Inspire Tactical Large Cap ESG ETF	0.74	27.445
ESGA	American Century Sustainable Equity ETF	1.17	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.26	47.55
EFIV	SPDR S&P 500 ESG ETF	0.19436	58.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	33.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1979	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1944	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.43666	27.74
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.66	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.66	27.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	44.62
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.126092	42.4
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	34.31
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.86	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.1
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.14547	47.48
GINN	Goldman Sachs Innovate Equity ETF	0	67.335
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2047	41.34
XYLD	Global X S&P 500 Covered Call ETF	0.14	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	27.575
EJH	E-Home Household Service Holdings Limited	0.12655	2.56
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53722	16.86
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.46	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03404	67.272
DFUS	Dimensional U.S. Equity ETF	0.122466	67.08
DFAC	Dimensional U.S. Core Equity 2 ETF	0.151893	35.86
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.38291	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0371	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0953	100.155
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0275	108.705
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0005	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12947	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09134	97.29
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00437	86.206
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00273	77.356
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04632	5.3296
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13146	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07814	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0371	9.208
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05231	4.9892
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.31	29.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	344.59
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0154	52.594
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08675	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12454	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0015	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07906	129.78
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	1.66857	28.025
WTV	WisdomTree U.S. Value Fund	0.0054496	85.995
VTSAX	Vanguard Total Stock Market Index Fund	0.09	147.67
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0059569	113.09
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0254	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15	3560.5
VFINX	Vanguard 500 Index Fund	0.1	571.3
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07906	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07906	149.77
CLSE	Convergence Long/Short Equity ETF	0.57	23.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1097	12.6
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000823	47.13
AVSU	Avantis Responsible U.S. Equity ETF	0.04	68.615
HFGO	Hartford Large Cap Growth ETF	0	24.87
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NUDV	Nuveen ESG Dividend ETF	1.08098	28.35
OALC	OneAscent Large Cap Core ETF	0.278907	32.335
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.02	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07814	7120.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38291	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.28	21.2925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12726	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0371	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02552	9.486
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11008	100.94
I500.L	iShares S&P 500 Swap UCITS ETF	-0.16624	7.471
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0275	108.84
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02368	13.845
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32737	81.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07814	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0005	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0005	93.49
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.67308	6.81
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.67308	10.625
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.48	1505.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.47	1687.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14074	12.748
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38291	7.573
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.49	1439.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.31	1694.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.53722	6.4505
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02118	4.8445
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00534	4.14575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.38291	7.242
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	404.775
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0076	4.3395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0076	4.98625
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08675	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12454	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0015	59.02
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0154	45.0725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0015	48.1125
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20243	83.26
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12454	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12454	112.81
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.41538	7.54875
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.76	59.17
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10032	9.413
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.88364	33.1171
FTDS	First Trust Dividend Strength ETF	2.14	52.235
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	53.3454
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.92	30.6625
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.23	28.47
RBLD		1.2	71.5
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.133808	38.8469
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	28.16
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12454	110.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.4	76.35
VITSX	Vanguard Total Stock Market Index Fund	0.09	147.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0018433	8.92
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.86	40.8327
TEMP	JPMorgan Climate Change Solutions ETF	1.42	48.9524
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.305
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.535
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0133721	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.102782	38.96
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	33.88
CGGO	Capital Group Global Growth Equity ETF	0.66	31.975
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.425
DFUV	Dimensional US Marketwide Value ETF	0.408055	42.3
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06073	28.82
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.049	41.19
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1067	67.64
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.539	27.54
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32737	5924
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02552	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.09572	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0953	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02552	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09134	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1097	9.465
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10032	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14074	7.063
VOLT.L	WisdomTree Battery Solutions UCITS ETF	1.66857	32.9525
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.35237	52.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09096	10719
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.41538	9.4346
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.38291	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.38291	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	345.16
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.31	149.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	86.154
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.31	28.05
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.31	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.31	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.54274	10.506
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13137	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12947	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13137	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13284	85.54
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.05
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15	35.095
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.48	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12726	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0371	10.811
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23188	6617.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.28742	6.7404
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	1.35184	6.4125
INAA.SW	iShares MSCI North America UCITS ETF	0.12434	114.68
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.28186	53.19
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.57427	5596
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0953	8.9422
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	6.775
SESW.SW	iShares MSCI World SRI UCITS ETF	0.38291	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.38291	9.92
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.31	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.16624	10.2358
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13284	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0371	11.176
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02368	9.0275
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53722	11.2656
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.53722	1871.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14074	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.53064	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14074	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.49	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	8498
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.11	2644
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.49	13.66
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20243	54.015
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08675	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08675	120.54
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00794	125.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00464	93.965
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02867	94.715
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05304	91.49
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.33	86.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00827	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00273	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.5536
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0221	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.496
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01524	121.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0254	100.36
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01524	5.295
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0811	5.1536
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0005	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00273	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00273	5.816
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00534	5.0896
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04632	5.0065
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02118	4.7665
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00273	6.021
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05231	427.775
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0005	4.31
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01524	5.1105
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0015	40.414
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0275	5.412
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11008	5.4602
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02867	5.3474
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00273	4.59
STRV	Strive 500 ETF	0.13	40.02
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	30.825
DFSU	Dimensional US Sustainability Core 1 ETF	0.13486	39.35
SFLR	Innovator Equity Managed Floor ETF	0.12	33.61
SMOT	VanEck Morningstar SMID Moat ETF	0	34.8
SNPV	Xtrackers S&P ESG Value ETF	0.414677	32.85
STXG	Strive 1000 Growth ETF	0.09	46
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02368	1011.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.79	919
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14074	10.032
JKE	iShares Morningstar Growth ETF	0.16859	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	35.75
SPYI	Neos S&P 500(R) High Income ETF	0.16	50.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	41.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.31	68.94
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23188	77.27
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12454	128.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01524	121.665
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02118	4.7661
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.62	22.68
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.35	39.96
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	39.45
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0958969	104.16
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.73	85.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13	143.72
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00534	4.3311
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53722	14.346
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13284	117.253
BALT	Innovator Defined Wealth Shield ETF	0.12	32.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13137	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	29547.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7267	10.73
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13137	659.97
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.27	17.748
IDWR.L	iShares MSCI World UCITS ETF	0.09572	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0254	85.408
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.46
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10032	11.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13284	99.776
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20243	74.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.49069	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13131	14130
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.71944	6.434
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	1.66857	2401.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00962	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.12434	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.09572	72.854
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.35237	3810
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1	47.629
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.157369	29.04
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15	3007
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2558
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20243	63.04
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12726	542.14
PVAL	Putnam Focused Large Cap Value ETF	3.28	40.25
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00827	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13146	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09061	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12726	46492.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.57427	76.68
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0015	34.67
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07906	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.10018	132.81
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04632	4.2608
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10015	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00018	4.8854
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13146	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.12434	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09061	4.79325
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20243	60.46
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05304	98.32
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.51	775.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.35237	52.23
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09061	7.007
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.08
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.53722	9.593
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0221	4.919
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02552	7.3155
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	23.76
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.31	1628
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00534	3.6418
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13039	5.0222
IDNA.L	iShares MSCI North America UCITS ETF	0.12434	114.87
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.48	2077.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00273	66.355
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.28186	45.295
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00273	4.2808
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00018	4.83
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00464	109.61
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.28186	3883
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0154	48.847
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08675	88.04
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00794	125.35
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.08	1705
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02118	5.313
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0015	47.535
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0154	41.9125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0015	43.0675
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.23188	90.665
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.54274	12.335
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09134	97.28
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0275	93.265
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.11	30.855
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05304	98.212
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09061	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07906	111.25
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01524	104.32
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.18	143.26
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02552	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.53722	1229.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.48	28.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14074	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.17	2623
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.27	1739.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.49	17586
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56256	9.048
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00018	3.8246
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.09	29.89
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0254	73.245
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04632	4.77425
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0005	68.23
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57347	5.806
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00009	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.0953	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0953	8586
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.87	550.875
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.31	12822
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04632	5.552
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13	571.33
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02867	110.455
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.14
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11165	100.99
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16	58.98
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.4	345.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08675	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.17	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07	45.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10032	8.515
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.38291	11.326
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00018	4.1795
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0953	100.145
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.54274	900.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	35.975
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0677315	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.61	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.12655	221.911
JKF	iShares Morningstar Value ETF	0.08063	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	27.98
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.16	36.64
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.76	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.5	20.705
MVPS	Amplify Thematic All-Stars ETF	0.22	23.6319
PZD	Invesco MSCI Sustainable Future ETF	3.66	72.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.74
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07906	127.48
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02368	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.13	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.215
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.035
JKG	iShares Morningstar Mid-Cap ETF	0.60394	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13137	561.64
TWHIX	American Century Heritage Investor Class	1.07	25.84
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.110062	95.36
JKI	iShares Morningstar Mid-Cap Value ETF	0.35751	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.84376	374.169
DFLV		0.304142	31.045
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13284	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.04	68.29
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16	42.46
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.185
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.28
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.34394	6.022
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.11882	5.5178
CBUP.DE	iShares € Green Bond UCITS ETF	0.09212	245.85
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.32737	69.08
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05231	5.4488
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0371	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.72171	5.311
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.84015	5.759
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00534	3.9975
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.09431	5.0632
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.0811	107.765
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19946	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19946	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12954	93.81
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0221	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.19328	7.6933
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.26929	7.07
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00437	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00018	5.3908
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00534	4.2798
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.16567	6.9569
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.34394	6.8724
IEAU.AS	iShares Core Corp Bond UCITS E	0.01524	5.911
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.63	21.42
FWD	Ab Disruptors ETF	0.521738	89.74
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.39125	30.03
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.197922	38.78
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.17	25.61
IVV.AX	iShares S&P 500 ETF	0.09483	63.18
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.10607	34.325
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.4	376.55
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.286	53.51
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.94	27.09
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19161	73.915
DUBS	Aptus Large Cap Enhanced Yield ETF	0.11	33.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.476421	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.106819	32.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13284	99.75
QIS	Simplify Multi-Qis Alternative ETF	-0.0265416	21.61
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.20243	63.03
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13828	55.48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14028	63.11
IOO.AX	iShares Global 100 ETF (AU)	0.16602	164.21
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.17549	194.91
IVE.AX	iShares MSCI EAFE ETF (AU)	0.208	138.32
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13146	52.437
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0913	79.07
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07906	127.48
SPDG	SPDR Series Trust	0.29829	38.825
DCOR	Dimensional ETF Trust	0.112237	66.94
IWRD.AS	iShares MSCI World UCITS ETF	0.09572	72.84
AVLC	American Century ETF Trust	0.05	71.06
QUVU	Hartford Quality Value ETF	1.08577	25.655
BUSA	Brandes U.S. Value ETF	0	33.45
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	49.83
BLCR	BlackRock Large Cap Core ETF	3.38696	36.58
DFVX	Dimensional US Large Cap Vector ETF	0.141861	68.915
FELG		0.05	37.04
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.36486	34.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0254	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.19328	7.145
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00464	5.426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13137	561.509
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17592	5.527
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23689	5.592
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.09431	6.163
GRON.MI	iShares € Green Bond UCITS ETF	0.09212	4.026
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.27254	32.27
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.38291	6.774
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23689	5.228
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05231	5.166
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01524	4.6427
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00018	4.3198
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00018	4.564
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02118	4.6056
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12584	30.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04632	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0953	6.6288
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.17	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.55	31.8
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.415
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0953	100.15
CZAR	Themes Natural Monopoly ETF	1.08	31.68
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.793	30.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13284	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.27	49.81
ISPY	ProShares Trust ProShares S&P 5	0.129053	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12	277.06
INRO	BlackRock U.S. Industry Rotation ETF	0.07744	28.99
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.56	42.48
JLQD	Janus Henderson Sustainable Cor	0.86	41.5775
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.20243	70.51
VTWIX	Vanguard Total World Stock Index I	0.07	261.31
KLMT	Invesco Exchange-Traded Fund Tr	0.125	28.3122
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12584	35.9025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	49.979
MADE	iShares U.S. Manufacturing ETF	1.90249	26.625
POWA	Invesco Bloomberg Pricing Power	2.097	86.64
DXUV	Dimensional ETF Trust	0.0128989	54.21
WUSA	WisdomTree US Domestic Economy ETF	-0.850665	24.78
FTCE	First Trust Exchange-Traded Fun	0.58	22.135
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	21.2
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17592	5.1848
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17592	5.185
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17592	5.185
FOWF		0.78	28.9679
HVAC	AdvisorShares Trust	2.23	27.87
NXTV	Simplify Next Intangible Value Index ETF	0.777947	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.316492	30.4934
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.0072
AVUQ	Avantis U.S. Quality ETF	0.02	54.0076
DSPY	Tema ETF Trust	0.17	53.2682
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1552	28.38

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