Profile

	MAS	TT	JCI	CARR	LII	BLDR
Company Name	Masco Corporation	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Builders FirstSource, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$14.70B	$93.89B	$71.19B	$50.81B	$19.34B	$14.21B
Employees	18.00K	45.00K	94.00K	48.00K	14.20K	29.00K
CEO	Keith J. Allman	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	Peter M. Jackson CPA

Ratings

	MAS	TT	JCI	CARR	LII	BLDR
Quant Rating Score	2	3	3	4	3	4
Quant Rating	Sell	Neutral	Neutral	Buy	Neutral	Buy

Trading

	MAS	TT	JCI	CARR	LII	BLDR
Last Close	$70.38	$424.09	$108.79	$59.65	$550.63	$128.55
High 52	$85.71	$472.26	$111.73	$82.67	$678.43	$196.71
Low 52	$58.73	$315.46	$71.14	$55.62	$508.78	$105.63
Price vs. 52 Week High	-17.89 %	-10.2 %	-2.63 %	-27.85 %	-18.84 %	-34.65 %
Price vs. 52 Week Low	19.84 %	34.44 %	52.92 %	7.25 %	8.23 %	21.7 %

Total Return

	MAS	TT	JCI	CARR	LII	BLDR
1 Month Return	-7.48 %	2.48 %	2.41 %	-8.95 %	-4.74 %	-13.85 %
3 Month Return	6.03 %	-3.04 %	1.95 %	-21.15 %	-8.87 %	1.05 %
6 Month Return	11.86 %	33.32 %	51.73 %	4.32 %	3.64 %	3.7 %
9 Month Return	-2.52 %	11.28 %	36.12 %	-13.88 %	-10.13 %	-10.75 %
YTD Return	-3.02 %	14.82 %	37.83 %	-12.61 %	-9.63 %	-10.06 %
1 Year Return	-14.56 %	9.2 %	43.75 %	-26.18 %	-7.31 %	-33.14 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MAS	TT	JCI	CARR	LII	BLDR
Dividend Yield Percentage (TTM)	1.74 %	0.87 %	1.39 %	1.45 %	0.89 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.4 %	2.65 %	2.32 %	0.84 %	2.62 %	4.06 %
Dividend Per Share (TTM)	1.22 %	3.66 %	1.51 %	0.87 %	4.9 %	-
Payout Ratio (TTM)	32.05 %	27.94 %	43.93 %	18.17 %	19.61 %	-

Growth

	MAS	TT	JCI	CARR
Asset Growth	-6.47 %	3.89 %	1.07 %	13.96 %
Gross Profit Growth	-0.18 %	20.89 %	3.28 %	16.39 %
Revenue Growth	-1.74 %	12.22 %	2.78 %	18.65 %
Revenue 3 Year	6.76 %	49.23 %	-2.28 %	5.38 %
Revenue 5 Year	53.66 %	63.29 %	23.67 %	16.54 %
Revenue 10 Year	47.07 %	80.23 %	123.86 %	21.73 %
EBIT Growth	-6.25 %	24.21 %	46.1 %	5.57 %
Net Income Growth	-9.47 %	26.88 %	-7.79 %	315.42 %
Net Income 3 Yeari Growth Per Share	129 %	91.84 %	4.96 %	225.34 %
Net Income 5 Yeari Growth Per Share	58.21 %	95.89 %	364.55 %	155.41 %
Net Income 10 Yeari Growth Per Share	53.73 %	222.79 %	41.41 %	340.45 %
Operating Income Growth	1.11 %	20.94 %	-0.66 %	22.5 %
Operating Cash Flow Growth (CFG)	-23.92 %	31.64 %	-5.54 %	-78.4 %
Operating 3 Year CFG	32.03 %	110.6 %	-14.99 %	-75.69 %
Operating 5 Year CFG	69.9 %	76.38 %	125.42 %	-73.68 %
Operating 10 Year CFG	185.88 %	278.55 %	-11.72 %	-74.12 %
EPS Growth	-5.45 %	28.25 %	-6.3 %	-25.9 %
EPS Diluted Growth	-5.47 %	28.16 %	-6.32 %	-25.15 %
Book Value Per Share	-147.16 %	7.98 %	-1.12 %	49.02 %
Share Holder 3 Year Equity Growth Per Share	-78.67 %	26.41 %	-7.63 %	101.02 %
Share Holder 5 Year Equity Growth Per Share	-56.86 %	9.76 %	5.18 %	-3.7 %
Share Holder 10 Year Equity Growth Per Share	-148.51 %	44.47 %	43.42 %	-5.78 %
Dividend Per Share Growth	2.01 %	12.13 %	2.83 %	0.74 %
Dividend 3 Year Growth Per Share	37.5 %	43.56 %	32.25 %	55.22 %
Dividend 5 Year Growth Per Share	132.22 %	59.83 %	40.38 %	-
Dividend 10 Year Growth Per Share	247.55 %	235.16 %	77.42 %	-
Debt Growth	-1.14 %	-0.2 %	5.57 %	-13.1 %
Free Cash Flow Growth	-22.48 %	32.85 %	-9.63 %	-97.97 %
Updated On	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	MAS	TT	JCI	CARR	LII	BLDR
Gross Profit Margin TTM	36.25 %	36.26 %	36.36 %	27.89 %	33.13 %	31.58 %
Return on Assets TTM	15.22 %	13.61 %	5.14 %	10.44 %	22.85 %	6.6 %
Return on Equity TTM	-455.45 %	37.61 %	14.02 %	28.03 %	99.44 %	17.49 %
Return on Capital Employed TTM	36.56 %	26.88 %	9.33 %	9.94 %	47.32 %	12.75 %
Net Income Per EBT TTM	70.74 %	80.13 %	98.63 %	142.33 %	81.35 %	76.89 %
EBT Per Ebit TTM	84.61 %	93.42 %	78.13 %	92.65 %	97.02 %	80.11 %
EBIT Per Revenue TTM	17.55 %	18.39 %	12.37 %	13.56 %	19.52 %	7.7 %
Cash Flow To Debt Ratio TTM	44.29 %	70.08 %	32.71 %	8.37 %	54.05 %	29.67 %
Receivables Turnover TTM	5.81	5.1	3.8	6.66	6.24	9.06
Payables Turnover TTM	5.61	5.23	4.35	5.04	6.22	10.82
Inventory Turnover TTM	4.45	5.6	8.14	5.61	3.62	8.33
Fixed Asset Turnover TTM	540.41 %	952.93 %	953.24 %	597.9 %	462.17 %	570.46 %
Asset Turnover TTM	144.91 %	98.85 %	53.93 %	58.36 %	148.29 %	139.08 %
Operating Cash Flow Per Share TTM	6.8	14.49	5.14	1.16	23.67	14.22
Free Cash Flow Per Share TTM	6.03	12.6	4.41	0.63	19.27	10.72
Cash Per Share TTM	185.71 %	346.86 %	111.53 %	210.2 %	156.09 %	78.45 %
Operating Cash Flow Sales Ratio TTM	18.63 %	15.59 %	14.39 %	4.43 %	15.42 %	9.89 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.66 %	86.93 %	85.92 %	54.47 %	81.4 %	75.4 %
Cash Flow Coverage Ratios TTM	44.29 %	70.08 %	32.71 %	8.37 %	54.05 %	29.67 %
Price To Free Cash Flows Ratio TTM	11.61	33.4	24.61	93.74	28.44	11.95
Price To Operating Cash Flows Ratio TTM	10.33	29.12	21.18	51.29	23.26	9.04
Price Cash Flow Ratio TTM	10.33	29.12	21.18	51.29	23.26	9.04

Income Statement (TTM)

	MAS	TT	JCI	CARR	LII	BLDR
Revenue	$7.83B	$19.84B	$22.95B	$22.49B	$5.34B	$16.4B
Gross Profit	$2.83B	$7.08B	$8.08B	$6.02B	$1.77B	$5.38B
Gross Profit Ratio	36.17%	35.69%	35.21%	26.79%	33.17%	32.82%
EBITDA	$1.41B	$3.86B	$2.8B	$3.56B	$1.13B	$1.6B
Net Income	$0.82B	$2.57B	$1.71B	$5.6B	$0.81B	$1.08B
EPS Diluted	3.8	11.24	2.52	1.22	22.54	9.06

Balance Sheet (MRQ)

	MAS	TT	JCI	CARR	LII	BLDR
Long Term Debt	$3.17B	$4.32B	$8.93B	$11.46B	$1.1B	$4.23B
Total Liabilities	$5.07B	$12.66B	$25.33B	$23.01B	$2.62B	$6.29B
Total Equity	$-0.05B	$7.49B	$17.36B	$14.4B	$0.85B	$4.3B
Total Investments	$0B	$0B	$0.02B	$1.19B	$0.01B	$0B
Total Debt	$3.21B	$4.77B	$10.7B	$12.71B	$1.49B	$4.33B
Total Assets	$5.02B	$20.15B	$42.7B	$37.4B	$3.47B	$10.58B

Cash Flow Statement (TTM)

	MAS	TT	JCI	CARR	LII	BLDR
Net Income	$0.87B	$2.57B	$1.41B	$1.21B	$0.81B	$1.08B
Inventory	$0B	$0.16B	$-0.02B	$0.29B	$-0.01B	$0.05B
Dividends Paid	$-0.25B	$-0.76B	$-1B	$-0.67B	$-0.16B	$0B
Operating Cash Flow	$1.08B	$3.15B	$2.1B	$0.56B	$0.95B	$1.87B
Capital Expenditure	$-0.17B	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.38B

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ETFs With Exposure to MAS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.026099	669.21
VTI	Vanguard Total Stock Market Index Fund	0.02479	329.97
XLI	Industrial Select Sector SPDR Fund	0.31803	154.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.95
ITB	iShares U.S. Home Construction ETF	2.63833	109.24
IWD	iShares Russell 1000 Value ETF	0.05158	204.96
XHB	SPDR S&P Homebuilders ETF	3.37199	112.12
SSO	ProShares Ultra S&P500	0.0195052	113.09
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0193898	214.52
INFO	IHS Markit Ltd.	0.7	23.9458
UPRO	ProShares UltraPro S&P500	0.0116145	112.88
IWF	iShares Russell 1000 Growth ETF	0.00298	469.94
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03213	84.06
IVV	iShares Core S&P 500 ETF	0.02616	672.42
SCHB	Schwab U.S. Broad Market ETF	0.0232817	25.84
VTV	Vanguard Value Index Fund	0.03397	187.53
VT	Vanguard Total World Stock Index Fund	0.01672	139.08
SCHX	Schwab U.S. Large-Cap ETF	0.0243641	26.48
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02267	146.49
VOO	Vanguard 500 Index Fund	0.02824	615.3
VIG	Vanguard Dividend Appreciation Index Fund	0.07552	217.79
ACWI	iShares MSCI ACWI ETF	0.01753	139.5
RSP	Invesco S&P 500 Equal Weight ETF	0.195	191.25
MOAT	VanEck Morningstar Wide Moat ETF	1.34	101.11
IWB	iShares Russell 1000 ETF	0.02428	367.47
ACWF	iShares MSCI Global Multifactor ETF	0.16645	32.7935
IVE	iShares S&P 500 Value ETF	0.0343	207.84
VYM	Vanguard High Dividend Yield Index Fund	0.07548	141.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.0554922	29.26
FHB	First Hawaiian, Inc.	0.14863	24.61
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.019634	104.83
IVW	iShares S&P 500 Growth ETF	0.01964	121.06
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01099	78.04
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034015	55.7
DGRO	iShares Core Dividend Growth ETF	0.05659	68.58
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.07969	89.26
VB	Vanguard Small Cap Index Fund	0.11536	257.86
IUSG	iShares Core S&P U.S. Growth ETF	0.01869	165.08
IUSV	iShares Core S&P U.S. Value ETF	0.03221	100.618
BND	Vanguard Total Bond Market Index Fund	0.00257	74.31
BLV	Vanguard Long-Term Bond Fund	0.01176	70.9
SCHM	Schwab U.S. Mid-Cap ETF	0.325662	30.04
BSV	Vanguard Short-Term Bond Index Fund	0.00815	78.78
VV	Vanguard Large Cap Index Fund	0.01411	309.24
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01741	77.77
DON	WisdomTree U.S. MidCap Dividend Fund	0.55893	52.54
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01169	79.76
EGLE	Eagle Bulk Shipping Inc.	0.05	29.1311
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	45.58
DEUS	Xtrackers Russell US Multifactor ETF	0.242327	58.34
IWR	iShares Russell Mid-Cap ETF	0.12034	97.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.183039	74.0246
SPHB	Invesco S&P 500 High Beta ETF	0.931	111.97
IWS	iShares Russell Mid-Cap Value ETF	0.15995	140.93
VO	Vanguard Mid Cap Index Fund	0.08654	295.21
IWV	iShares Russell 3000 ETF	0.02349	380.77
IWP	iShares Russell Mid-Cap Growth ETF	0.01761	142.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0432177	26.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.66
SPLG	SPDR Portfolio S&P 500 ETF	0.026069	78.73
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0405699	25.95
LRGF	iShares U.S. Equity Factor ETF	0.04331	69.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.93
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12652	4.15
PDP	Invesco DWA Momentum ETF	0	119.236
VOE	Vanguard Mid-Cap Value Index Fund	0.15215	175.26
VOT	Vanguard Mid-Cap Growth Index Fund	0.21	295.95
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00610878	23.45
EXI	iShares Global Industrials ETF	0.17243	174.7
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	65.2
VTEB	Vanguard Tax-Exempt Bond Index Fund	2.44249	49.98
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.026403	81.03
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02316	229.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	37.4126
FIDU	Fidelity MSCI Industrials Index ETF	0.257374	82.37
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.35	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	15.65
IYJ	iShares U.S. Industrials ETF	0.20494	147.04
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.08	47.42
VTHR	Vanguard Russell 3000 Index Fund	0.02455	295.718
VBR	Vanguard Small Cap Value Index Fund	0.20339	211.15
SCHK	Schwab 1000 Index ETF	0.0238749	32.29
VONV	Vanguard Russell 1000 Value Index Fund	0.05382	89.97
AIEQ	AI Powered Equity ETF	0.57	45.065
VIS	Vanguard Industrials Index Fund	0.25444	297.66
DSI	iShares MSCI KLD 400 Social ETF	0.04883	126.71
CATH	Global X S&P 500 Catholic Values ETF	0.03	81.26
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.22	126.9
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.44	92.7227
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	160.671
FTLS	First Trust Long/Short Equity ETF	0	69.98
ILCB	iShares Morningstar U.S. Equity ETF	0.02552	92.81
ILCG	iShares Morningstar Growth ETF	0.02032	104.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0198	243.695
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	124.37
GENY	Principal Millennials ETF	0.46726	39.37
RWL	Invesco S&P 500 Revenue ETF	0.04	111.19
AFTY	Pacer CSOP FTSE China A50 ETF	0.51	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.32
CFA	VictoryShares US 500 Volatility Wtd ETF	0.183019	91.3656
CHGX	AXS Change Finance ESG ETF	0.93	27.6661
COWZ	Pacer US Cash Cows 100 ETF	0.26	57.82
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0350456	76.91
CZA	Invesco Zacks Mid-Cap ETF	0.994	110.415
DIVB	iShares U.S. Dividend and Buyback ETF	0.07135	52.38
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04439	84.22
DUSL	Direxion Daily Industrials Bull 3X Shares	0.20734	75.885
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.33
EPS	WisdomTree U.S. Earnings 500 Fund	0.02474	69.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	52.65
ESG	FlexShares STOXX US ESG Select Index Fund	0.0398	154.28
EUSA	iShares MSCI USA Equal Weighted ETF	0.1754	103.8
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	88.4275
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	161.549
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.724
FIW	First Trust Water ETF	0.000001	113.81
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.49	57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	84.5107
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	85.6
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06246	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01259	44.15
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.67
IYY	iShares Dow Jones U.S. ETF	0.02395	163.22
JHMI	John Hancock Multifactor Industrials ETF	0.54	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	78.754
ILCV	iShares Morningstar Value ETF	0.0317	90.685
IMCB	iShares Morningstar Mid-Cap ETF	0.12652	83.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10593	82.98
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14863	80.95
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	109.1
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1139	43.49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.6906
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	56.285
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003746	285.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.88894	77.49
NUMV	Nuveen ESG Mid-Cap Value ETF	1.58	39
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.206177	128.921
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.42028	134.005
ONEY	SPDR Russell 1000 Yield Focus ETF	0.516397	113.945
PBP	Invesco S&P 500 BuyWrite ETF	0.026	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.026	67.31
PFM	Invesco Dividend Achievers ETF	0.059	51.157
PKW	Invesco BuyBack Achievers ETF	0.44	133.457
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	55.03
PWS	Pacer WealthShield ETF	0.06	32.345
PY	Principal Value ETF	0.672115	52.3625
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1828	80.32
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.3558	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1774	78.16
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.94	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.009977	172.138
QWLD	SPDR MSCI World StrategicFactors ETF	0.006303	141.465
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.48	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.24	31.68
ROUS	Hartford Multifactor US Equity ETF	0.180737	57.7
SIZE	iShares MSCI USA Size Factor ETF	0.19733	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	49.18
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0243073	181.205
SPXE	ProShares S&P 500 ex-Energy ETF	0.0267403	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.030766	72.42
SPXT	ProShares S&P 500 ex-Technology ETF	0.0396456	100.965
SPXV	ProShares S&P 500 ex-Health Care ETF	0.028318	73.42
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.027742	55.06
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00153	25.24
TOK	iShares MSCI Kokusai ETF	0.02058	136.105
TTAC	FCF US Quality ETF	0.57	69.3
URTH	iShares MSCI World ETF	0.02118	183.01
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0030952	52.12
UXI	ProShares Ultra Industrials	0.218838	46.685
VFVA	Vanguard U.S. Value Factor ETF	0.1	129.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.028024	205.548
VONE	Vanguard Russell 1000 Index Fund	0.02646	304.02
VONG	Vanguard Russell 1000 Growth Index Fund	0	120.92
VOOG	Vanguard S&P 500 Growth Index Fund	0.02165	437.13
VOOV	Vanguard S&P 500 Value Index Fund	0.03576	200.69
VTC	Vanguard Total Corporate Bond ETF	0.06103	78.3335
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.87	40.2169
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.58	34.0791
IUS	Invesco RAFI Strategic US ETF	0.041	55.6
SUSL	iShares ESG MSCI USA Leaders ETF	0.06529	117.762
VETS	Pacer Military Times Best Employers ETF	0.54	38.62
BNDW	Vanguard Total World Bond ETF	0	69.615
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.035
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	51.22
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	68.92
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.82
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.72
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15179	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	109.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.17	62.09
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0344	55.33
VVL.TO	Vanguard Global Value Factor ETF	0.09019	61.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	127.28
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	116.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02509	112.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02509	112.2
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.42674	40.88
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.37
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.32
VQNPX	Vanguard Growth and Income Fund	0.0041	71.93
NINDX	Columbia Large Cap Index Fund	0	60.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0041	117.4
VIIIX	Vanguard Institutional Index Fund	0.02827	546.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02827	546.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.76
NEIAX	Columbia Large Cap Index Fund	0	59.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00008	171.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00008	345.21
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19688	98.76
VEIPX	Vanguard Equity Income Fund	0.19688	47.13
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01501	52.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01501	52.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01501	52.67
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00909	51.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01076	48.63
REVS	Columbia Research Enhanced Value ETF	0.15	28.15
LOUP	Innovator Loup Frontier Tech ETF	2.36	76
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.02
BOUT	Innovator IBD Breakout Opportunities ETF	2.35	39.1
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490523	62.49
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.365
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	26.14
IQSU	IQ Candriam ESG US Equity ETF	0.06	53.48
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.145
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.36	32.99
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.69	58.42
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.36	33.2425
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.091598	57.205
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	94.32
SNPE	Xtrackers S&P 500 ESG ETF	0.0404876	60.48
NTSX	WisdomTree U.S. Efficient Core Fund	0.02225	54.12
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	40.97
QGRO	American Century U.S. Quality Growth ETF	0.15	114.47
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0348358	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0398044	23.06
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.03713	44.97
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	34.87
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	61.68
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.165
ESGV	Vanguard ESG U.S. Stock ETF	0.03021	119.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.36	45.605
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.355
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.49
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	53.14
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.09
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07558	56
POCT	Innovator S&P 500 Power Buffer ETF - October	2.36	43.16
BAPR	Innovator S&P 500 Buffer ETF - April New	2.36	46.985
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.365
BJUL	Innovator U.S. Equity Buffer ETF - July	2.36	49.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	121.225
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00000413013	50.92
JCPB	JPMorgan Core Plus Bond ETF	0	47.44
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.36	35.82
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.5
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.36	53.25
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.36	33.255
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.8
BAUG	Innovator U.S. Equity Buffer ETF - August	2.36	49.06
SLT	Pacer Salt High truBeta US Market ETF	0.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.36	43.605
JMUB	JPMorgan Municipal ETF	0.03	50.36
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.76
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.465
LSLT	Pacer Salt Low truBeta US Market ETF	0.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.52
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.8
STLV	iShares Factors US Value Style ETF	0.36675	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.18
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.17
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.07
STLG	iShares Factors US Growth Style ETF	0.51561	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.76
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.36	38.18
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.36	56.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.36	38.74
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.69
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	35.535
BFEB	Innovator S&P 500 Buffer ETF - February	2.36	47.32
AVUS	Avantis U.S. Equity ETF	0	109.21
HOMZ	The Hoya Capital Housing ETF	0.69	47.353
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	49.88
RECS	Columbia Research Enhanced Core ETF	0.07	40.51
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.3	70.723
RESP	WisdomTree U.S. ESG Fund	0.0022469	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.04
BMAR	Innovator S&P 500 Buffer ETF - March	2.36	51.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.995
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	109.57
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0200779	118.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.35	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.73
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.36	34.405
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.18	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.915
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	2.36	43.86
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.7
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	92.8
USXF	iShares ESG Advanced MSCI USA ETF	0.06947	57.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.09	51.75
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	43.26
VIRS	Pacer BioThreat Strategy ETF	0.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.17
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.195
ESGA	American Century Sustainable Equity ETF	0.71	73.15
EFIV	SPDR S&P 500 ESG ETF	0.038413	64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1914	40.53
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0385	48.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.65
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.14	33.41
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.14	28.91
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	103.45
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	57.16
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	76.08
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	66.22
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	7.0315
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.36	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0278588	46.01
DSJA	Innovator Double Stacker ETF - January	2.36	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.65	46.44
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.16
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.36	20.23
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.36	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02863	51.83
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.68
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.39
EQOP	Natixis U.S. Equity Opportunities ETF	1.516	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.94
EJH	E-Home Household Service Holdings Limited	0.02552	1.035
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06626	72.86
DFUS	Dimensional U.S. Equity ETF	0.023753	72.79
DFAC	Dimensional U.S. Core Equity 2 ETF	0.030735	38.8
GTR	WisdomTree Target Range Fund	0.0005207	26.02
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	78.61
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00826707	59.254
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000143409	594.1
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0783455	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	10.372
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	85.89
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01921	108.87
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00047	81.648
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02453	140.105
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01928	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00247	87.84
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00184	77.592
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	5.3754
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02596	57.186
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02115	90.68
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.109622	154.96
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00586635	86.15
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00826707	331.72
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00586635	224.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	10.046
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	371.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01845	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02617	143.84
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0278	51.844
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01931	141.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0184845	119.11
WTV	WisdomTree U.S. Value Fund	0.22603	91.59
VTSAX	Vanguard Total Stock Market Index Fund	0.02479	160.62
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.23	115.395
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01811	6.25
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3911.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.035	36.835
VFINX	Vanguard 500 Index Fund	0.02824	620.01
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.36	30.265
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.229023	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01931	166.3
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01931	162.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12174	13.7075
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04654	72.3162
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.39	56.95
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01084	57.97
AVSU	Avantis Responsible U.S. Equity ETF	0.02	74.105
JAVA	JPMorgan Active Value ETF	0	69.46
MOTE	VanEck Morningstar ESG Moat ETF	2.64	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	2	45.63
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.35	29.175
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02115	7899
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.109622	181.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	521.2
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0259405	58.48
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02962	695.9
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0637588	14.247
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000143409	51595
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000143409	692.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08269	3931
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08269	3413.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	8.75
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00559	10.257
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0148	6826
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	100.8
G500.L	Invesco S&P 500 UCITS ETF	0.03	8676
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03148	45.195
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03148	37.845
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.30725
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01675	15.195
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0291	33.8225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02115	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00047	4.849
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00047	95.84
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13003	54.245
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00826707	69.565
MXUD.L	Invesco MSCI USA UCITS ETF	0.0268	90.215
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00586635	101.14
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.03	37.24
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02576	13.988
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00826707	485.82
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00826707	360.415
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	62.52
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	1547.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1795
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00364	4.267
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	163.41
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	433.275
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.035	60.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01845	125.77
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02617	164.727
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0278	60.89
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.035	49.6575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0278	49.58
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02617	168.9
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02617	125.29
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255509	198.38
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199248	105.62
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0184845	139.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0184845	116.68
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0210173	28.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199248	9.294
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0783455	80.01
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0187544	3726.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0402693	59.595
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0286513	58.515
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.29098	99.945
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	11.776
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	73.25
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0398698	50.535
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00467769	539.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01935	10.258
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0442209	164.98
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.009353	42.8705
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.72
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	58.0652
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.035813	35.485
RBLD		0.000001	76.15
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0820508	42.5426
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	30.035
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02617	122.24
VBTIX	Vanguard Total Bond Market Index Fund	0.00257	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11536	123.52
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08654	80.77
VITSX	Vanguard Total Stock Market Index Fund	0.02479	160.64
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00185571	9.05
SAEF	Schwab Ariel ESG ETF	1.01968	28.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.335
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.36	32.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.36	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	60.4544
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.36	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.865
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.36	32.69
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0218922	20.72
VOTE	Engine No. 1 Transform 500 ETF	0.03	78.7777
BSTP	Innovator Buffer Step-Up Strategy ETF	2.36	36.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.82
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.82
FIG	Simplify Macro Strategy ETF	0.276874	53.04
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0210173	24.16
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00559	7.6115
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0186166	42.81
IWRD.L	iShares MSCI World UCITS ETF	0.01877	6879
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01921	127.83
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00559	9.247
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.020703	136.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01928	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12174	10.278
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000143409	593.993
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0398698	43.055
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0402391	80.81
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01935	10.903
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02576	7.704
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03148	3354.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01747	11666
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.161472	76.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	369.21
SC0J.F	Invesco MSCI World UCITS ETF	0.0194	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	157.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	92.95
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	29.7
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16.596
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.31485	11.092
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.151883	133.57
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02601	613.7
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0262903	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0262903	95.244
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00826707	59.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00826707	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0442209	164.93
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0265339	61.58
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0265339	11251.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00826707	331.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.151883	113.756
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02453	140.09
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0442209	95.285
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00826707	413.63
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02601	11.316
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00826707	188.07
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	8082
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	31.822
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02825	94.7825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	37.38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	38.545
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	92.285
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1923	64.88
LYINR.SW	Lyxor MSCI India UCITS ETF	0.310003	31.56
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02962	696.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.120606	51.89
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	11.796
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0783455	46.955
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.0783455	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.02553	125.24
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.29098	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0286513	49.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00776119	154.173
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0637588	1057.2
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0113383	536.341
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32963	12.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01921	9.6528
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0187544	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0194	116.76
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0265339	88.098
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1952
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	62.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1341.17
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02825	129.26
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	77.84
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1923	60.87
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	12.176
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0255509	151.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00467769	539.394
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	62.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0255509	136.195
LYMD.DE	Lyxor MSCI India UCITS ETF	0.310003	26.835
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01675	9.856
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	5.9861
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	7.0228
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02576	11.92
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02576	12.932
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0113383	580.792
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000143409	35.585
MXUS.L	Invesco MSCI USA UCITS ETF	0.0268	197.235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	217.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	12197.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	9072.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0255509	22.277
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0286513	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2053
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.03	31.72
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.0599633	85.15
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01845	93.325
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01845	131.24
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13003	4027.5
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.434376	39.72
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00501	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00184	4.7513
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5517
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.77
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4645
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01811	100.98
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00047	5.691
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00184	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00184	5.9495
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00364	5.2451
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01961	5.082
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00184	6.179
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00047	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0278	41.231
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.109622	154.949
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00184	4.6215
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0402693	37.745
STRV	Strive 500 ETF	0.02	43.4
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.15485	11.01
VWLUX	Vanguard Long Term Tax Exempt Fund	1.47396	10.77
NAESX	Vanguard Small Cap Index Fund	0.11536	123.52
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00257	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.625
DFSU	Dimensional US Sustainability Core 1 ETF	0.0575489	42.635
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.69	34.235
SCMB	Schwab Municipal Bond ETF	2.53993	25.61
SFLR	Innovator Equity Managed Floor ETF	2.36	36.13
SMOT	VanEck Morningstar SMID Moat ETF	1.36	36.33
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0376294	51.905
SNPV	Xtrackers S&P ESG Value ETF	0.0519616	35.345
STXD	Strive 1000 Dividend Growth ETF	0.09	36.945
STXG	Strive 1000 Growth ETF	0.01	50.175
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	26.93
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01675	1128
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	649.35
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0184845	10375
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02576	11.018
JKE	iShares Morningstar Growth ETF	0.02032	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.36	38.2
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0148	78.45
SPYI	Neos S&P 500(R) High Income ETF	0.03	52.43
VEVFX	Vanguard Explorer Value Fund	0.58298	45.69
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.7139
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.20339	90.75
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03397	73.15
VWLTX	Vanguard Long-Term Tax-Exempt Fund	1.47396	10.77
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0268	168.01
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13003	46.275
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199248	7837.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02617	140.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255509	168.95
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0552999	46.25
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07548	42.68
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.029865	16.27
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15215	90.78
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03213	22.67
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01411	156.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00364	4.4672
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0262903	12.969
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02825	127.757
BALT	Innovator Defined Wealth Shield ETF	0.04	32.82
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02601	53473
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	32290
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13157	11.692
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02601	720.73
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0637588	12.132
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199248	90
IDWR.L	iShares MSCI World UCITS ETF	0.01877	92.7
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00586635	7505.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01811	85.974
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0194	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0259405	4360.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03148	2836.5
INRL.L	Lyxor MSCI India UCITS ETF	0.310003	2337.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01935	12.05
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01176	10.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02825	108.805
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02436	15420
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	140.03
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00116	22.705
IQQN.DE	iShares MSCI North America UCITS ETF	0.02553	106.66
IQQW.DE	iShares MSCI World UCITS ETF	0.01877	78.952
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	51.746
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1923	51.67
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0531148	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3359.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2801
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	51.786
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02962	592.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.035	42.28
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	77.47
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00501	4.2192
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02596	4982
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02254	5.6765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02962	51625
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32757	10.59
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0278	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1142.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01931	120.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0314012	14.49
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0286513	4342
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	4.3297
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	89.8627
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	9605
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03513	14.742
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9239
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00826707	228.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02596	67.12
INAA.L	iShares MSCI North America UCITS ETF	0.02553	9292.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02254	5.3115
VWAHX	Vanguard High-Yield Tax-Exempt Fund	0.36183	10.58
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.57502	13.7
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	853.3
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02254	7.6475
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	37.395
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0184845	27.96
INRU.L	Lyxor MSCI India UCITS ETF	0.310003	31.4963
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	76.02
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0299	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00826707	5162.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00559	8.052
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	6846
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.035	44.9
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1743
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00364	3.7564
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.161472	65.01
IDNA.L	iShares MSCI North America UCITS ETF	0.02553	125.23
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2195.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00184	67.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.32375	49.055
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00184	4.2831
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0262903	11
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1923	4813
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	4.9045
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.019	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0148	78.17
USPX	Franklin U.S. Equity Index ETF	0.03	58.805
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0113383	536.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01845	97.4
VMLTX	Vanguard Limited Term Tax-Exempt Fund	0.15485	11.01
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0231	7479.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0148	92.025
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	92.774
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0278	48.38
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0278	45.165
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08269	52.98
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.31485	13.025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01928	105.31
D500.DE	Invesco S&P 500 UCITS ETF	0.03	53.248
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1923	4513.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02254	7.1575
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	63300
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01931	123.36
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11536	123.53
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.25444	152.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01169	21.71
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.57502	13.7
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	41.385
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00559	8.737
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	29.93
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08269	46.02
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255509	14715
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02576	10.384
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2815.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15	18933.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8013
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03148	38.55
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01811	74.935
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	4.842
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00047	71.145
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	54.335
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00116	25.645
IWDG.L	iShares Core MSCI World UCITS ETF	0.01921	1102.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1137.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01099	10.57
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0783455	5939.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01921	9486
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	99510
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13747
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01961	5.6354
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07552	59.11
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02824	619.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	33.873
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199248	10.958
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01741	20.86
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	2.44249	20
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32963	10.48
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03322	64.43
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00815	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08654	365.63
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01845	107.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	36.175
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01271	7.83
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.0119	15.9
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	5.991
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01672	49.23
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01935	9.283
VMATX	Vanguard Massachusetts Tax-Exempt Fund	17.2619	10.07
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00084	4.1425
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01921	108.865
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0398698	37.5025
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.31485	966.625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32963	913.5
HOM	LifeGoal Home Down Payment Investment ETF	0.62	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.475
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.122751	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.310003	26.849
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.36	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02552	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0637588	12.138
JKF	iShares Morningstar Value ETF	0.0317	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.36	40.005
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08269	44.965
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	556.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.3
SURE	AdvisorShares Insider Advantage ETF	0.95	124.68
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.031	39.4349
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.54	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.151883	113.765
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.36	37.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.151883	161
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01931	138.74
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01675	12.946
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0184845	99.372
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.36	37.945
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.93
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.585
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.36	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.36	39.685
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.77
JKG	iShares Morningstar Mid-Cap ETF	0.12652	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02601	613.92
BEQGX	American Century Equity Growth Fund Investor Class	0.08	38.07
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0345752	17.35
HEET	Hartford Schroders ESG US Equity ETF	0.41289	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.14863	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.10593	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02825	108.783
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00586635	86.123
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.69
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00257	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03322	46.38
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.16645	52.0986
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.6
QTOC	Innovator Growth Accelerated Plus ETF - October	2.36	33.29
IOCT	Innovator International Developed Power Buffer ETF- October	2.36	34.5
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.205
QTJA	Innovator Growth Accelerated Plus ETF - January	2.36	28.935
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	6.952
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00364	4.087
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19037	6.635
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19037	5.115
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02598	101.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.28	46.24
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03831	8.4983
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.05585	7.3834
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00247	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	5.4762
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00364	4.4087
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6089
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	28.9	13.85
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	2.20778	101.66
GMUN	Goldman Sachs ETF Trust Goldman	0.42	50.32
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
IVV.AX	iShares S&P 500 ETF	0.03	67.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1142.03
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.36183	10.58
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08654	398.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.227	56.28
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.488847	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0210156	37.79
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.237154	23.685
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	5.983
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00586635	86.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02825	108.77
QIS	Simplify Multi-Qis Alternative ETF	0.489014	19.073
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02006	151.91
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01606	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	60.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02479	501.78
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	67.32
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.35
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.4
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01931	117.15
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0009	42.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02543	111.08
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02272	142.23
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.18	52.6
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02596	57.169
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02144	85.18
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0442209	164.861
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.9148
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01931	138.66
SPDG	SPDR Series Trust	0.062691	40.28
DCOR	Dimensional ETF Trust	0.048142	72.3
IWRD.AS	iShares MSCI World UCITS ETF	0.01877	78.955
AVLC	American Century ETF Trust	0.01	76.86
HELO	J.P. Morgan Exchange-Traded Fun	0.22	65.1
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00257	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.0000443744	54.13
QUVU	Hartford Quality Value ETF	0.378937	26.72
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.06
BAMG	Brookstone Growth Stock ETF	3.23293	38.26
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	69.9875
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01811	5.4978
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03831	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.028	6.729
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02601	613.64
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.05952	97.165
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05366	34.2475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08269	1971.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.028	6.974
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	4.3318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00084	4.608
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02685	33.24
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01961	4.8471
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01921	7.1743
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03148	2044.75
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08269	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03167	20.425
XDG6.MI	Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF	1.42449	32.875
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08269	19.474
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	36.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01921	108.87
HQGO	Hartford US Quality Growth ETF	0.189165	59.3834
VTBNX	Vanguard Total Bond Market II Idx I	0.00302	9.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02825	110.03
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	19.31
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	48.405
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.82
ISPY	ProShares Trust ProShares S&P 5	0.0253278	45.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02479	301.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0283	6.5122
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.35606	28.4026
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0283	607.5
UPGD	Invesco Raymond James SB-1 Equi	1.774	75.965
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.140846	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.01631	31.7456
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0283	586.35
VTWIX	Vanguard Total World Stock Index I	0.01672	283.81
EQIN	Russell Equity Income ETF	0.2	46.76
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00826707	253.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02685	39.115
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	51.27
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.32	58.2922
JMHI	J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	0.45	50.29
PTL	Inspire 500 ETF	0.185531	251.52
DXUV	Dimensional ETF Trust	0.0103416	58.87
NMB	Simplify Exchange Traded Funds - Simplify National Muni Bond ETF	2.40283	25.28
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	22.3152
AVUQ	Avantis U.S. Quality ETF	0.06	59.5123
DSPY	Tema ETF Trust	0.03	57.3422
FMUN	Fidelity Systematic Municipal Bond Index ETF	0	49.845
FMUB	Fidelity Municipal Bond Opportunities ETF	0.27	50.895
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0323	30.495
EPSV	Harbor ETF Trust	1.80211	23.8337
EPMV	Harbor ETF Trust	1.42854	22.5193
EPMB	Harbor ETF Trust	2.29678	22.5575
XOEF	iShares Trust	0.09419	25.7501
VFFSX	Vanguard 500 Index Fund	0.02824	328.68
URSP	ProShares Trust	0.152173	41.3594
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.723303	24.61

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