Profile

	MAS	TT	JCI	CARR	LII	CSL
Company Name	Masco Corporation	Trane Technologies plc	Johnson Controls International plc	Carrier Global Corporation	Lennox International Inc.	Carlisle Companies Incorporated
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Construction	Construction	Construction	Construction	Construction	Construction
Market Cap	$15.49B	$92.48B	$70.08B	$56.17B	$19.72B	$16.76B
Employees	18.00K	45.00K	94.00K	48.00K	14.20K	5.50K
CEO	Keith J. Allman	David S. Regnery	Joakim Weidemanis	David L. Gitlin	Alok Maskara	D. Christian Koch

Ratings

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

Trading

	MAS	TT	JCI	CARR	LII	CSL
Last Close	$73.98	$413.15	$107.09	$63.54	$561.37	$391.97
High 52	$85.71	$472.26	$111.73	$82.67	$678.43	$480.93
Low 52	$58.73	$315.46	$67.84	$55.62	$508.78	$317.2
Price vs. 52 Week High	-13.69 %	-12.52 %	-4.15 %	-23.14 %	-17.25 %	-18.5 %
Price vs. 52 Week Low	25.97 %	30.97 %	57.86 %	14.24 %	10.34 %	23.57 %

Total Return

	MAS	TT	JCI	CARR	LII	CSL
1 Month Return	5.75 %	-3.6 %	2.15 %	-4.25 %	-6.9 %	8.34 %
3 Month Return	16.84 %	-4.17 %	4.66 %	-11.02 %	1.99 %	3.54 %
6 Month Return	0.54 %	18.5 %	30.25 %	-2.05 %	-4.54 %	16.3 %
9 Month Return	-7.97 %	-0.46 %	28.88 %	-14.12 %	-13.81 %	-10.15 %
YTD Return	1.94 %	11.86 %	35.68 %	-6.91 %	-7.87 %	6.27 %
1 Year Return	-4.22 %	20.48 %	54.35 %	-7.97 %	0.93 %	-2.56 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MAS	TT	JCI	CARR	LII	CSL
Dividend Yield Percentage (TTM)	1.65 %	0.86 %	1.38 %	1.31 %	0.85 %	1.05 %
Dividend Paid and Capex Coverage Ration (TTM)	3.4 %	2.74 %	2.32 %	0.52 %	2.62 %	3.32 %
Dividend Per Share (TTM)	1.22 %	3.56 %	1.48 %	0.87 %	4.75 %	4.1 %
Payout Ratio (TTM)	32.05 %	27.18 %	43.93 %	16.65 %	19.61 %	22.2 %

Growth

	MAS	TT	JCI
Asset Growth	-6.47 %	1.07 %	24.07 %
Gross Profit Growth	-0.18 %	3.28 %	14.48 %
Revenue Growth	-1.74 %	2.78 %	7.21 %
Revenue 3 Year	6.76 %	-2.28 %	33.08 %
Revenue 5 Year	53.66 %	23.67 %	53.69 %
Revenue 10 Year	47.07 %	123.86 %	113.42 %
EBIT Growth	-6.25 %	46.1 %	30.8 %
Net Income Growth	-9.47 %	-7.79 %	36.74 %
Net Income 3 Yeari Growth Per Share	129 %	4.96 %	81.72 %
Net Income 5 Yeari Growth Per Share	58.21 %	364.55 %	116.29 %
Net Income 10 Yeari Growth Per Share	53.73 %	41.41 %	427.55 %
Operating Income Growth	1.11 %	-0.66 %	30.97 %
Operating Cash Flow Growth (CFG)	-23.92 %	-5.54 %	28.46 %
Operating 3 Year CFG	32.03 %	-14.99 %	91.7 %
Operating 5 Year CFG	69.9 %	125.42 %	161.56 %
Operating 10 Year CFG	185.88 %	-11.72 %	588.55 %
EPS Growth	-5.45 %	-6.3 %	36.4 %
EPS Diluted Growth	-5.47 %	-6.32 %	36.36 %
Book Value Per Share	-147.16 %	-1.12 %	197.17 %
Share Holder 3 Year Equity Growth Per Share	-78.67 %	-7.63 %	430.26 %
Share Holder 5 Year Equity Growth Per Share	-56.86 %	5.18 %	647.24 %
Share Holder 10 Year Equity Growth Per Share	-148.51 %	43.42 %	13518.44 %
Dividend Per Share Growth	2.01 %	2.83 %	4.2 %
Dividend 3 Year Growth Per Share	37.5 %	32.25 %	32.41 %
Dividend 5 Year Growth Per Share	132.22 %	40.38 %	58.92 %
Dividend 10 Year Growth Per Share	247.55 %	77.42 %	310.05 %
Debt Growth	-1.14 %	5.57 %	-2.53 %
Free Cash Flow Growth	-22.48 %	-9.63 %	60.93 %
Updated On	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	MAS	TT	JCI	CARR	LII	CSL
Gross Profit Margin TTM	36.25 %	36.26 %	36.36 %	27.76 %	33.13 %	36.92 %
Return on Assets TTM	15.22 %	13.61 %	5.14 %	11.39 %	22.85 %	14.61 %
Return on Equity TTM	-455.45 %	37.61 %	14.02 %	30.58 %	99.44 %	33.9 %
Return on Capital Employed TTM	36.56 %	26.88 %	9.33 %	10.01 %	47.32 %	21.96 %
Net Income Per EBT TTM	70.74 %	80.13 %	98.63 %	155.3 %	81.35 %	78.88 %
EBT Per Ebit TTM	84.61 %	93.42 %	78.13 %	91.98 %	97.02 %	96.52 %
EBIT Per Revenue TTM	17.55 %	18.39 %	12.37 %	13.66 %	19.52 %	21.17 %
Cash Flow To Debt Ratio TTM	44.29 %	70.08 %	32.71 %	5.17 %	54.05 %	51.4 %
Receivables Turnover TTM	5.81	5.1	3.8	6.66	6.24	5.67
Payables Turnover TTM	5.61	5.23	4.35	5.05	6.22	9.32
Inventory Turnover TTM	4.45	5.6	8.14	5.62	3.62	6.3
Fixed Asset Turnover TTM	540.41 %	952.93 %	953.24 %	597.9 %	462.17 %	649.84 %
Asset Turnover TTM	144.91 %	98.85 %	53.93 %	58.36 %	148.29 %	90.62 %
Operating Cash Flow Per Share TTM	6.8	14.49	5.14	0.72	23.67	22.3
Free Cash Flow Per Share TTM	6.03	12.67	4.41	0.2	19.27	19.69
Cash Per Share TTM	185.71 %	346.86 %	111.53 %	210.2 %	156.09 %	156.88 %
Operating Cash Flow Sales Ratio TTM	18.63 %	15.59 %	14.39 %	2.74 %	15.42 %	19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.66 %	87.48 %	85.92 %	27.15 %	81.4 %	88.31 %
Cash Flow Coverage Ratios TTM	44.29 %	70.08 %	32.71 %	5.17 %	54.05 %	51.4 %
Price To Free Cash Flows Ratio TTM	12.23	32.69	24.22	336.33	28.99	19.52
Price To Operating Cash Flows Ratio TTM	10.88	28.68	20.85	91.75	23.72	17.58
Price Cash Flow Ratio TTM	10.88	28.68	20.85	91.75	23.72	17.58

Income Statement (TTM)

	MAS	TT	JCI	CARR	LII	CSL
Revenue	$7.83B	$19.84B	$22.95B	$22.49B	$5.34B	$5B
Gross Profit	$2.83B	$7.08B	$8.08B	$6.02B	$1.77B	$1.89B
Gross Profit Ratio	36.17%	35.69%	35.21%	26.79%	33.17%	37.73%
EBITDA	$1.41B	$3.86B	$2.8B	$3.56B	$1.13B	$1.36B
Net Income	$0.82B	$2.57B	$1.71B	$5.6B	$0.81B	$1.31B
EPS Diluted	3.8	11.24	2.52	1.22	22.54	27.9

Balance Sheet (MRQ)

	MAS	TT	JCI	CARR	LII	CSL
Long Term Debt	$3.17B	$4.32B	$8.93B	$11.46B	$1.1B	$1.99B
Total Liabilities	$5.07B	$12.66B	$25.33B	$23.01B	$2.62B	$3.35B
Total Equity	$-0.05B	$7.49B	$17.36B	$14.4B	$0.85B	$2.46B
Total Investments	$0B	$0B	$0.02B	$1.19B	$0.01B	$0B
Total Debt	$3.21B	$4.77B	$10.7B	$12.71B	$1.49B	$1.99B
Total Assets	$5.02B	$20.15B	$42.7B	$37.4B	$3.47B	$5.82B

Cash Flow Statement (TTM)

	MAS	TT	JCI	CARR	LII	CSL
Net Income	$0.87B	$2.57B	$1.41B	$1.21B	$0.81B	$1.31B
Inventory	$0B	$0.16B	$-0.02B	$0.29B	$-0.01B	$-0.1B
Dividends Paid	$-0.25B	$-0.76B	$-1B	$-0.67B	$-0.16B	$-0.17B
Operating Cash Flow	$1.08B	$3.15B	$2.1B	$0.56B	$0.95B	$1.06B
Capital Expenditure	$-0.17B	$-0.37B	$-0.49B	$-0.52B	$-0.16B	$-0.11B

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ETFs With Exposure to MAS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.028239	649.12
VTI	Vanguard Total Stock Market Index Fund	0.02353	320.14
XLI	Industrial Select Sector SPDR Fund	0.331053	151.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.37
ITB	iShares U.S. Home Construction ETF	2.29063	114.17
IWD	iShares Russell 1000 Value ETF	0.05372	202.09
XHB	SPDR S&P Homebuilders ETF	3.28427	117.21
SSO	ProShares Ultra S&P500	0.0214525	106.48
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0202241	196.22
INFO	IHS Markit Ltd.	0.7	23.1753
UPRO	ProShares UltraPro S&P500	0.0140735	103.38
IWF	iShares Russell 1000 Growth ETF	0.00298	450.07
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04102	83.66
IVV	iShares Core S&P 500 ETF	0.02815	652.21
SCHB	Schwab U.S. Broad Market ETF	0.0245932	25.09
VTV	Vanguard Value Index Fund	0.03253	183.14
VT	Vanguard Total World Stock Index Fund	0.01576	134.25
SCHX	Schwab U.S. Large-Cap ETF	0.02629	25.71
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02442	142.19
VOO	Vanguard 500 Index Fund	0.02672	596.59
VIG	Vanguard Dividend Appreciation Index Fund	0.07172	211.78
ACWI	iShares MSCI ACWI ETF	0.01864	133.95
RSP	Invesco S&P 500 Equal Weight ETF	0.218	188.22
MOAT	VanEck Morningstar Wide Moat ETF	1.35	97.79
IWB	iShares Russell 1000 ETF	0.02566	356.83
ACWF	iShares MSCI Global Multifactor ETF	0.17569	32.7935
IVE	iShares S&P 500 Value ETF	0.03581	204.12
VYM	Vanguard High Dividend Yield Index Fund	0.07231	139.29
SCHV	Schwab U.S. Large-Cap Value ETF	0.0605365	28.74
FHB	First Hawaiian, Inc.	0.15243	26.13
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02154	100.53
IVW	iShares S&P 500 Growth ETF	0.0215	116.1
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01127	77.94
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035855	54.71
DGRO	iShares Core Dividend Growth ETF	0.06684	67
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08437	87.78
VB	Vanguard Small Cap Index Fund	0.11162	253.73
IUSG	iShares Core S&P U.S. Growth ETF	0.01997	158.68
IUSV	iShares Core S&P U.S. Value ETF	0.03358	98.97
BND	Vanguard Total Bond Market Index Fund	0.00261	73.92
BLV	Vanguard Long-Term Bond Fund	0.01194	69.51
SCHM	Schwab U.S. Mid-Cap ETF	0.339108	29.67
BSV	Vanguard Short-Term Bond Index Fund	0.00819	78.83
VV	Vanguard Large Cap Index Fund	0.01334	299.69
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01884	76.25
DON	WisdomTree U.S. MidCap Dividend Fund	0.57648	52.95
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01311	79.77
EGLE	Eagle Bulk Shipping Inc.	0.05	28.5581
PRF	Invesco FTSE RAFI US 1000 ETF	0.033	44.55
DEUS	Xtrackers Russell US Multifactor ETF	0.252417	57.985
IWR	iShares Russell Mid-Cap ETF	0.12432	96.13
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.203585	73.3703
SPHB	Invesco S&P 500 High Beta ETF	0.931	104.91
IWS	iShares Russell Mid-Cap Value ETF	0.16529	138.76
VO	Vanguard Mid Cap Index Fund	0.08141	289.7
IWV	iShares Russell 3000 ETF	0.02483	369.59
IWP	iShares Russell Mid-Cap Growth ETF	0.01761	142.78
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0449257	25.89
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	127.61
SPLG	SPDR Portfolio S&P 500 ETF	0.028298	76.37
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0419309	25.37
LRGF	iShares U.S. Equity Factor ETF	0.04331	67.305
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.24	79.24
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.13163	4.15
PDP	Invesco DWA Momentum ETF	0	112.01
VOE	Vanguard Mid-Cap Value Index Fund	0.14561	172.54
VOT	Vanguard Mid-Cap Growth Index Fund	0.21	289.09
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00735285	23.31
EXI	iShares Global Industrials ETF	0.1836	168.61
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	64.36
VTEB	Vanguard Tax-Exempt Bond Index Fund	2.40469	49.06
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.027904	78.75
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02316	219.69
PHDG	Invesco S&P 500 Downside Hedged ETF	0.017	36.49
FIDU	Fidelity MSCI Industrials Index ETF	0.257374	80.37
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.35	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	16.13
IYJ	iShares U.S. Industrials ETF	0.20877	145.68
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.08	46.1379
VTHR	Vanguard Russell 3000 Index Fund	0.02341	287.095
VBR	Vanguard Small Cap Value Index Fund	0.19742	209.97
SCHK	Schwab 1000 Index ETF	0.025733	31.35
VONV	Vanguard Russell 1000 Value Index Fund	0.05137	88.72
AIEQ	AI Powered Equity ETF	0.57	43.985
VIS	Vanguard Industrials Index Fund	0.23723	290.68
DSI	iShares MSCI KLD 400 Social ETF	0.05185	121.74
CATH	Global X S&P 500 Catholic Values ETF	0.04	79.0203
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.24	101.81
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.22	124.646
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.44	88.2919
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.2	156.95
FTLS	First Trust Long/Short Equity ETF	0.26	68.35
ILCB	iShares Morningstar U.S. Equity ETF	0.02701	90.03
ILCG	iShares Morningstar Growth ETF	0.02147	100.66
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0209	237.71
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	123.311
GENY	Principal Millennials ETF	0.46726	39.37
RWL	Invesco S&P 500 Revenue ETF	0.047	108.64
AFTY	Pacer CSOP FTSE China A50 ETF	0.51	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.96
CFA	VictoryShares US 500 Volatility Wtd ETF	0.203651	90.48
CHGX	AXS Change Finance ESG ETF	0.93	26.78
COWZ	Pacer US Cash Cows 100 ETF	0.24	57.49
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0376413	74.785
CZA	Invesco Zacks Mid-Cap ETF	0.994	109.367
DIVB	iShares U.S. Dividend and Buyback ETF	0.08412	51.93
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04683	82.9
DUSL	Direxion Daily Industrials Bull 3X Shares	0.209478	71.55
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.22
EPS	WisdomTree U.S. Earnings 500 Fund	0.0264	67.72
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052	51.745
ESG	FlexShares STOXX US ESG Select Index Fund	0.0398	151.34
EUSA	iShares MSCI USA Equal Weighted ETF	0.18111	102.4
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	88.0239
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	155.594
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	115.072
FIW	First Trust Water ETF	3.38	114.2
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.49	57.13
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	83.0995
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.1
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.06246	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01259	43.93
IUSB	iShares Core Total USD Bond Market ETF	0.00155	46.43
IYY	iShares Dow Jones U.S. ETF	0.02633	158.54
JHMI	John Hancock Multifactor Industrials ETF	0.54	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	76.68
ILCV	iShares Morningstar Value ETF	0.03363	88.654
IMCB	iShares Morningstar Mid-Cap ETF	0.13163	82.49
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10889	82.01
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15243	79.9656
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29	108.489
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1139	42.66
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.3354
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.0899
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003947	275.955
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.04	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.68033	90.18
NUMV	Nuveen ESG Mid-Cap Value ETF	1.58	38.325
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.023	59.75
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.213466	127.183
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.428488	133.73
ONEY	SPDR Russell 1000 Yield Focus ETF	0.527912	114.795
PBP	Invesco S&P 500 BuyWrite ETF	0.029	22.09
PBUS	Invesco PureBeta MSCI USA ETF	0.027	65.26
PFM	Invesco Dividend Achievers ETF	0.062	49.7237
PKW	Invesco BuyBack Achievers ETF	0.44	131.55
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	53.25
PWS	Pacer WealthShield ETF	0.07	31.32
PY	Principal Value ETF	0.699233	52.1647
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1936	78.57
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.3558	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1951	75.551
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.94	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.010623	167.99
QWLD	SPDR MSCI World StrategicFactors ETF	0.006607	138.27
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	0.181907	56.19
SIZE	iShares MSCI USA Size Factor ETF	0.20411	159.68
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	49.065
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0250857	170.7
SPXE	ProShares S&P 500 ex-Energy ETF	0.0288191	70.24
SPXN	ProShares S&P 500 ex-Financials ETF	0.0335695	69.755
SPXT	ProShares S&P 500 ex-Technology ETF	0.0424766	100.12
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0306324	71.335
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.029456	53.39
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00153	25.26
TOK	iShares MSCI Kokusai ETF	0.02176	130.441
TTAC	FCF US Quality ETF	0.57	69.3
URTH	iShares MSCI World ETF	0.02233	176.66
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	51.98
UXI	ProShares Ultra Industrials	0.227086	44.53
VFVA	Vanguard U.S. Value Factor ETF	0.1	128.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.029429	202.22
VONE	Vanguard Russell 1000 Index Fund	0.0243	295.19
VONG	Vanguard Russell 1000 Growth Index Fund	0	115.75
VOOG	Vanguard S&P 500 Growth Index Fund	0.02029	418.82
VOOV	Vanguard S&P 500 Value Index Fund	0.03435	197.21
VTC	Vanguard Total Corporate Bond ETF	0.0596	77.7648
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.87	39.4261
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.58	31.9269
IUS	Invesco RAFI Strategic US ETF	0.043	54.3454
SUSL	iShares ESG MSCI USA Leaders ETF	0.06529	113.458
VETS	Pacer Military Times Best Employers ETF	0.31	38.62
BNDW	Vanguard Total World Bond ETF	0	69.305
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.94
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.91
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	48.84
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	66.78
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	66.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	52.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.555
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15179	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	104.58
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.18	60.35
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0332	53.42
VVL.TO	Vanguard Global Value Factor ETF	0.09019	59.06
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	124.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	113.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02385	108.9
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	108.88
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.5	40.22
VQNPX	Vanguard Growth and Income Fund	0	69.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	113.95
VIIIX	Vanguard Institutional Index Fund	0.03	529.64
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02666	529.64
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00008	166.51
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	335.12
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19688	97.41
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0021	51.72
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0021	51.71
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	51.71
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00909	50.59
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.30045	47.68
REVS	Columbia Research Enhanced Value ETF	0.16	27.7096
LOUP	Innovator Loup Frontier Tech ETF	2.36	65.99
AFLG	First Trust Active Factor Large Cap ETF	0.42	37.95
BOUT	Innovator IBD Breakout Opportunities ETF	2.35	38.065
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490523	51.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.76
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	25.39
IQSU	IQ Candriam ESG US Equity ETF	0.06	51.6
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.0825
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	2.36	32.325
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.71	57.4401
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.36	32.755
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0968671	56.55
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	92.36
SNPE	Xtrackers S&P 500 ESG ETF	0.0432479	58.53
NTSX	WisdomTree U.S. Efficient Core Fund	0.02384	52.56
RAFE	PIMCO RAFI ESG U.S. ETF	0.01	39.635
QGRO	American Century U.S. Quality Growth ETF	0.15	111.48
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0357996	24.9
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0390576	22.96
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.07859	44.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.3	34.505
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	59.53
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.06	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.03	55.77
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.655
ESGV	Vanguard ESG U.S. Stock ETF	0.02871	115.46
PJUL	Innovator S&P 500 Power Buffer ETF — July	2.36	45.05
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.71
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.8
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.96
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.1
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	52.145
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.85
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07757	57.6378
POCT	Innovator S&P 500 Power Buffer ETF - October	2.36	42.63
BAPR	Innovator S&P 500 Buffer ETF - April New	2.36	46.43
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.4599
BJUL	Innovator U.S. Equity Buffer ETF - July	2.36	48.86
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	117.58
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.00000459394	50.95
JCPB	JPMorgan Core Plus Bond ETF	0	47.24
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.36	35.35
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.02
NJAN	Innovator Growth-100 Power Buffer ETF - January	2.36	52.295
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.36	32.265
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.165
BAUG	Innovator U.S. Equity Buffer ETF - August	2.36	48.11
SLT	Pacer Salt High truBeta US Market ETF	0.31	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.36	42.81
JMUB	JPMorgan Municipal ETF	0.03	49.59
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.18
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.68
LSLT	Pacer Salt Low truBeta US Market ETF	0.31	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.33
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.27
STLV	iShares Factors US Value Style ETF	0.36675	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.07
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.89
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.37
STLG	iShares Factors US Growth Style ETF	0.51561	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.395
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.31
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.36	37.665
NOCT	Innovator Growth-100 Power Buffer ETF - October	2.36	56.15
USEP	Innovator S&P 500 Ultra Buffer ETF - September	2.36	38.17
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.605
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	34.165
BFEB	Innovator S&P 500 Buffer ETF - February	2.36	46.35
AVUS	Avantis U.S. Equity ETF	0	106.94
HOMZ	The Hoya Capital Housing ETF	0.69	48.6069
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	47.12
RECS	Columbia Research Enhanced Core ETF	0.07	39.2
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	38.575
BMAR	Innovator S&P 500 Buffer ETF - March	2.36	50.79
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.38	107.82
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0213539	113.07
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.35	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.16
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.36	33.83
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.18	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.58
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.615
BMAY	Innovator S&P 500 Buffer ETF - May	2.36	43.41
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	65.63
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	89.85
USXF	iShares ESG Advanced MSCI USA ETF	0.07282	55.8827
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	50.66
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	40.443
VIRS	Pacer BioThreat Strategy ETF	0.31	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.61
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.895
ESGA	American Century Sustainable Equity ETF	0.71	73.15
EFIV	SPDR S&P 500 ESG ETF	0.040755	61.98
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2181	39.48
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0411	46.735
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.26
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.75
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.69
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.36
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.02
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.14	32.41
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.14	28.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	98.96
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	55.49
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	72.6
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	63.76
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	6.437
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	0.0292233	44.71
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	0.67	45.54
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.78
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.36	19.875
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	0.03036	50.1666
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.5
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.1
EQOP	Natixis U.S. Equity Opportunities ETF	1.516	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	28.345
EJH	E-Home Household Service Holdings Limited	0.02701	1.06
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06626	70.785
DFUS	Dimensional U.S. Equity ETF	0.0249132	70.66
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0326443	38.02
GTR	WisdomTree Target Range Fund	0.0005207	25.3641
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.04	75.96
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0086439	57.306
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000143409	574.48
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0783455	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0132	10.022
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0245	83.24
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0205	105.25
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00048	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02623	134.675
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02053	101.36
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00237	86.978
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00182	78.786
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01893	5.3586
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02817	55.434
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02254	87.2
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00586635	81.82
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0086439	318.81
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00586635	213.3
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0132	9.71
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	30.58
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	359.49
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01685	107.88
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0241	139.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03073	51.588
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01744	136.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0184845	115.12
WTV	WisdomTree U.S. Value Fund	0.24451	91.13
VTSAX	Vanguard Total Stock Market Index Fund	0.03	155.86
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.23	114.17
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0203	6.227
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.04	3750.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03948	36.93
VFINX	Vanguard 500 Index Fund	0.03	601.3
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.36	29.725
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.278519	22.88
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01744	158.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01744	155.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12174	13.2675
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04654	69.5664
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.39	56.62
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01084	52.38
AVSU	Avantis Responsible U.S. Equity ETF	0.02	72.58
JAVA	JPMorgan Active Value ETF	0	68.25
MOTE	VanEck Morningstar ESG Moat ETF	2.61	28.76
MOTG	VanEck Morningstar Global Wide Moat ETF	2.04	43.8144
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.35	28.953
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02254	7557
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	479.1
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0259405	56.13
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0318	667.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000143409	49477.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000143409	669.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08707	3845.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08707	3350.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0132	8.418
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00595	9.8275
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0157	6571
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0245	96.91
G500.L	Invesco S&P 500 UCITS ETF	0.03	8328.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	43.705
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	37.03
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.99375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01803	14.6125
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0307	32.055
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02254	101.57
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00048	4.808
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00048	94.69
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13555	52.905
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0086439	66.7425
MXUD.L	Invesco MSCI USA UCITS ETF	0.0253	86.775
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00586635	95.32
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0314	36.055
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02765	13.376
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0086439	465.9
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0086439	346.955
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	60.175
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	1486.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.09	1712.5
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00354	4.21275
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	157.645
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	416.475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03948	60.25
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01685	120.78
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0241	158.425
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03073	60.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03948	49.64
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03073	48.95
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0241	161.98
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0241	120.56
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255509	190.14
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199248	102.91
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0184845	134.07
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0184845	111.885
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0210173	27.2325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199248	9.051
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0783455	72.3021
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0187544	3560
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0402693	57.35
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0286513	55.995
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.29098	96.89
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	11.26
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	70.21
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0398698	48.5
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00491735	521.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02068	9.903
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0430465	159.36
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.009353	41.0052
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.705
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.8284
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.035813	34.0279
RBLD		0.97	73.375
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0820508	40.7613
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	29.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0241	117.93
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11162	121.61
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08141	79.28
VITSX	Vanguard Total Stock Market Index Fund	0.03	155.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00185571	9
SAEF	Schwab Ariel ESG ETF	1.01968	28.34
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.965
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.36	32.615
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.36	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	58.39
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.36	33.62
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.455
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.36	32.415
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0218922	20.81
VOTE	Engine No. 1 Transform 500 ETF	0.03	76.4224
BSTP	Innovator Buffer Step-Up Strategy ETF	2.36	35.75
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.15
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.355
FIG	Simplify Macro Strategy ETF	0.276874	54.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0210173	23.37
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00595	7.3145
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0186166	41.035
IWRD.L	iShares MSCI World UCITS ETF	0.01996	6634.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0205	122.56
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00595	8.926
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0202976	132.28
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02053	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12174	9.976
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000143409	574.548
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0398698	41.635
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0402391	77.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02068	10.442
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02765	7.379
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	3284
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01846	11210
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.161472	73.1
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	356.59
SC0J.F	Invesco MSCI World UCITS ETF	0.0182	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	151.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	89.826
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	28.665
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	16
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	0.33063	10.854
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.151883	128.165
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02858	593.94
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	91.45
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0086439	57.334
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0086439	244
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0430465	159.51
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0265339	59.29
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0265339	10798.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0086439	318.85
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.151883	110.098
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02623	134.66
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0430465	91.44
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0086439	400.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02858	10.86
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0086439	180.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7781
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	30.564
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02554	91.455
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	35.89
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.04	37.27
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.04	88.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2175	63.18
LYINR.SW	Lyxor MSCI India UCITS ETF	0.342422	31.64
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0318	667.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.120606	51.09
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0132	11.308
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	0.02733	119.98
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	48.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00794648	148.94
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119378	518.543
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3432	12.085
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0205	9.2818
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0187544	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0182	112.935
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	84.716
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.738
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	60.14
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1286.65
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02554	124.02
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.04	74.7
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2175	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0132	11.664
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0255509	145.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00491735	521.241
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	60.3
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0255509	130.825
LYMD.DE	Lyxor MSCI India UCITS ETF	0.342422	27.09
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01803	9.464
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	5.5294
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	6.4348
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02765	11.49
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02765	12.366
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119378	561.624
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000143409	34.449
MXUS.L	Invesco MSCI USA UCITS ETF	0.0253	189.155
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	209.85
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11735.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8846.5
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	21.536
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0286513	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	1999.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0314	31.19
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.0648994	80.96
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01685	89.895
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01685	125.66
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13555	3936.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00572	4.91875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6235
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00184	4.7127
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5153
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.725
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.422
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0203	101.65
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00048	5.63
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00182	91.66
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00182	5.87
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00354	5.18
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01893	5.062
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00182	6.1
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00048	4.3685
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03073	41.192
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00182	4.6565
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0402693	37.745
STRV	Strive 500 ETF	0.03	42
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.21095	10.99
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00261	9.74
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.065
DFSU	Dimensional US Sustainability Core 1 ETF	0.0612232	41.64
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.74	34.19
SCMB	Schwab Municipal Bond ETF	2.59824	25.17
SFLR	Innovator Equity Managed Floor ETF	2.36	35.32
SMOT	VanEck Morningstar SMID Moat ETF	1.36	36.48
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0402735	50.595
SNPV	Xtrackers S&P ESG Value ETF	0.0550128	34.365
STXD	Strive 1000 Dividend Growth ETF	0.09	35.78
STXG	Strive 1000 Growth ETF	0.02	48.44
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	25.19
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01803	1087.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	622.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0184845	9980
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02765	10.62
JKE	iShares Morningstar Growth ETF	0.02147	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	2.36	37.275
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0157	75.87
SPYI	Neos S&P 500(R) High Income ETF	0.03	51.71
VEVFX	Vanguard Explorer Value Fund	0.61	45.66
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	44.43
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.19742	90.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03253	71.43
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0253	162.43
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13555	45.64
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199248	7658
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0241	136.02
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255509	163.36
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0553141	44.605
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.07231	41.99
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	41.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.029865	15.75
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14561	89.4
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04102	22.56
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01334	151.35
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00354	4.4456
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0262903	12.447
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02554	122.845
BALT	Innovator Defined Wealth Shield ETF	0.04	32.63
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02858	51479
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30965
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13157	11.396
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02858	691.5
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199248	88.35
IDWR.L	iShares MSCI World UCITS ETF	0.01996	89.13
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00586635	7098
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0203	87.332
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0182	131.52
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0259405	4173.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	2756.5
INRL.L	Lyxor MSCI India UCITS ETF	0.342422	2347
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02068	11.532
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01194	10.54
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02554	105.47
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02589	14804
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	135.365
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00104	22.595
IQQN.DE	iShares MSCI North America UCITS ETF	0.02733	103.3
IQQW.DE	iShares MSCI World UCITS ETF	0.01996	76.482
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	49.69
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	51.88
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0531148	30.76
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.04	3231.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2686
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	49.763
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0318	572.9
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03948	42.6
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	75.19
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00572	4.2256
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02817	4807
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02102	5.4405
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0318	49675
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32757	10.43
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3208.5
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	0.03073	35.665
P500.DE	Invesco S&P 500 UCITS ETF	0.03	1104.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01744	116.06
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0314012	14.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0286513	4168
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01893	4.3469
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	87.11
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0245	9182
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03513	14.184
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.8989
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00861108	219.4
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02817	64.5675
INAA.L	iShares MSCI North America UCITS ETF	0.02733	8957
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02102	5.105
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	0.3	827.8
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02102	7.314
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.04	35.895
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0184845	26.86
INRU.L	Lyxor MSCI India UCITS ETF	0.342422	31.5275
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	75.09
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0314	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0086439	4968.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00595	7.7375
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.04	6586
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03948	44.84
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1666.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00354	3.7385
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.161472	62.85
IDNA.L	iShares MSCI North America UCITS ETF	0.02733	120.325
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.15	2103
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00182	68.28
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.32375	47.2
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00182	4.3205
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0262903	10.736
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2175	4704.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.36	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.867
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0182	9789.5
USPX	Franklin U.S. Equity Index ETF	0.03	57.025
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0119378	518.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01685	93.56
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0245	7217
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0157	88.22
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	102.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	89.696
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03073	47.9
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03073	44.705
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08707	51.48
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.33063	12.635
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02053	101.33
D500.DE	Invesco S&P 500 UCITS ETF	0.03	51.672
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2175	4428.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02102	6.821
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	0.3	61580
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01744	118.16
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11162	121.61
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.23723	149.39
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01311	21.71
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.55994	13.5
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.04	40.37
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00595	8.441
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.15	28.71
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08707	44.99
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0255509	14151
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02765	9.961
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2730
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.15	18201
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7964
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	37.57
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0203	75.675
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01893	4.823
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00048	70.525
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0567868	52.285
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00104	25.45
IWDG.L	iShares Core MSCI World UCITS ETF	0.0205	1059
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1109.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01127	10.56
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0783455	5389
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0205	9125
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	95790
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	13145.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01893	5.6188
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.07172	57.46
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02672	601.3
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.734
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199248	10.696
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01884	20.45
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	2.40469	19.61
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3432	10.374
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03143	62.36
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00819	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08141	358.89
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01685	103.7
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	35.375
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01192	7.68
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	5.5286
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01576	47.53
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02068	8.96
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00081	4.1035
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0205	105.27
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0398698	36.11
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.33063	941
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3432	899.625
HOM	LifeGoal Home Down Payment Investment ETF	0.62	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.055
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.122751	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.342422	27.092
XDJL	Innovator U.S. Equity Accelerated ETF - July	2.36	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02701	221.911
JKF	iShares Morningstar Value ETF	0.03363	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.36	39.285
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08707	44.39
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	538.22
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.575
SURE	AdvisorShares Insider Advantage ETF	0.95	123.84
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.031	38.4594
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.31	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.151883	110.05
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.36	37.55
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.151883	154.735
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01744	133.88
RVRS	Arrow Reverse Cap 500 ETF	33	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01803	12.55
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0184845	96.062
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.36	36.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.36
XTR	Global X S&P 500 Tail Risk ETF	0.03	29.585
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.36	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.36	39.32
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.215
JKG	iShares Morningstar Mid-Cap ETF	0.13163	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02858	593.84
BEQGX	American Century Equity Growth Fund Investor Class	0.08	36.69
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0345752	16.78
HEET	Hartford Schroders ESG US Equity ETF	0.41289	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.15243	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.10889	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02554	105.497
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00586635	81.85
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.17
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00261	9.74
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03143	44.89
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.17569	50.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.32
QTOC	Innovator Growth Accelerated Plus ETF - October	2.36	32.97
IOCT	Innovator International Developed Power Buffer ETF- October	2.36	33.42
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.045
QTJA	Innovator Growth Accelerated Plus ETF - January	2.36	28.345
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0132	6.675
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00354	4.0427
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21705	6.462
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21705	4.999
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0278	97.48
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.29	45.87
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04096	8.1477
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.05747	7.1296
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00237	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	5.4354
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00354	4.3518
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2977
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	28.9	14.09
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	2.33675	101.6
GMUN	Goldman Sachs ETF Trust Goldman	0.23	49.74
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	66.5
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	1104.94
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.35932	10.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08141	391
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.39	55.75
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.488847	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0224871	34.9
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.223571	24.08
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.129442	5.529
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00586635	81.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02554	105.56
QIS	Simplify Multi-Qis Alternative ETF	0.641619	20.26
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	57.72
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	65.33
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	59.43
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.54
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02272	138.63
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.15	51.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02817	55.448
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02285	82.06
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0430465	159.437
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.43	26.4649
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01744	133.88
SPDG	SPDR Series Trust	0.065587	39.915
DCOR	Dimensional ETF Trust	0.0506095	70.78
IWRD.AS	iShares MSCI World UCITS ETF	0.01996	76.56
AVLC	American Century ETF Trust	0.01	74.89
HELO	J.P. Morgan Exchange-Traded Fun	0.23	64.43
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00261	9.74
JBND	J.P. Morgan Exchange-Traded Fun	0.0000443744	53.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.05
BAMG	Brookstone Growth Stock ETF	3.23293	36.83
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	69.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0202	5.4886
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04096	7.521
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.029	6.501
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02858	594.142
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.05952	97.6458
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05655	33.445
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08707	1928.5
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.029	6.702
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.3051
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.5805
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0287	32.31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01909	4.844
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0205	6.8779
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	1986
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08707	44.94
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0329	19.714
XDG6.MI	Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF	1.42449	32.765
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	0.08707	19.05
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	35.99
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0205	105.26
HQGO	Hartford US Quality Growth ETF	0.156732	57.2921
VTBNX	Vanguard Total Bond Market II Idx I	0.00329	9.61
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02554	106.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	18.49
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	46.59
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	51.424
ISPY	ProShares Trust ProShares S&P 5	0.0277008	43.74
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02353	292.42
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.029	6.3008
QMID	WisdomTree U.S. MidCap Quality Growth Fund	1.41426	28.4962
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.029	581.4
UPGD	Invesco Raymond James SB-1 Equi	1.774	74.51
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.140846	14.55
INRO	BlackRock U.S. Industry Rotation ETF	0.01747	30.6889
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.029	563.3
VTWIX	Vanguard Total World Stock Index I	0.01576	273.99
EQIN	Russell Equity Income ETF	0.2	45.92
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0086439	244.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0287	37.5975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.6135
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.34	58.028
JMHI	J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	0.44	49.36
PTL	Inspire 500 ETF	0.196473	241.945
DXUV	Dimensional ETF Trust	0.0110306	57.908
NMB	Simplify Exchange Traded Funds - Simplify National Muni Bond ETF	2.40283	24.54
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	21.6802
AVUQ	Avantis U.S. Quality ETF	0.06	57.6935
DSPY	Tema ETF Trust	0	55.5725
FMUN	Fidelity Systematic Municipal Bond Index ETF	0	49.105
FMUB	Fidelity Municipal Bond Opportunities ETF	0.27	50.06
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03484	29.64
EPSV	Harbor ETF Trust	1.85268	23.5717
EPMV	Harbor ETF Trust	1.45807	22.0865
EPMB	Harbor ETF Trust	2.37389	22.0499
XOEF	iShares Trust	0.10163	25.2452
URSP	ProShares Trust	0.156886	39.9826

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