Profile

	MHK	SN	TPX	WHR	PATK	LZB
Company Name	Mohawk Industries, Inc.	SharkNinja, Inc.	Tempur Sealy International, Inc.	Whirlpool Corporation	Patrick Industries, Inc.	La-Z-Boy Incorporated
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances
Market Cap	$6.46B	$13.93B	$13.68B	$5.35B	$2.98B	$1.58B
Employees	41.90K	3.60K	12.00K	44.00K	10.00K	10.20K
CEO	Jeffrey S. Lorberbaum	Mark Adam Barrocas	Scott L. Thompson	Marc Robert Bitzer	Mr. Andy L. Nemeth	Melinda D. Whittington CPA

Ratings

	MHK	SN	TPX	WHR	PATK	LZB
Quant Rating Score	4	3	2	2	3	4
Quant Rating	Buy	Neutral	Sell	Sell	Neutral	Buy

Trading

	MHK	SN	TPX	WHR	PATK	LZB
Last Close	$109.41	$99.26	$65.81	$105.28	$95.3	$38.65
High 52	$162.7	$114.44	$68.78	$133.14	$146.96	$48.02
Low 52	$97.99	$65.64	$45.22	$75.63	$74.33	$35.67
Price vs. 52 Week High	-32.75 %	-13.26 %	-4.32 %	-20.93 %	-35.15 %	-19.51 %
Price vs. 52 Week Low	11.65 %	51.22 %	45.53 %	39.2 %	28.21 %	8.35 %

Total Return

	MHK	SN	TPX	WHR	PATK	LZB
1 Month Return	11.1 %	7.54 %	0 %	34 %	15.36 %	-5.8 %
3 Month Return	-6.61 %	12.25 %	0 %	15.97 %	8.05 %	-3.83 %
6 Month Return	-6.73 %	0.71 %	18.07 %	-8.48 %	14.27 %	-11.21 %
9 Month Return	-31.4 %	-7.73 %	21.74 %	0.11 %	-33.31 %	-7.07 %
YTD Return	-8.16 %	1.95 %	16.09 %	-8.04 %	14.71 %	-11.29 %
1 Year Return	-0.83 %	31.96 %	36.2 %	2.98 %	-11.04 %	4.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MHK	SN	TPX	WHR	PATK	LZB
Dividend Yield Percentage (TTM)	-	-	0.44 %	7.28 %	2.19 %	2.23 %
Dividend Paid and Capex Coverage Ration (TTM)	2.59 %	2.18 %	3.94 %	1.24 %	2.08 %	1.71 %
Dividend Per Share (TTM)	-	-	0.3 %	7 %	1.95 %	0.86 %
Payout Ratio (TTM)	-	-	26.66 %	6433.33 %	36.06 %	35.11 %

Profitability

	MHK	SN	TPX	WHR	PATK	LZB
Gross Profit Margin TTM	24.87 %	48.07 %	42.05 %	16.14 %	22.71 %	43.92 %
Return on Assets TTM	3.62 %	10.7 %	2.43 %	0.04 %	4.44 %	5.18 %
Return on Equity TTM	6.28 %	24.11 %	25.71 %	0.21 %	12.59 %	9.83 %
Return on Capital Employed TTM	6.57 %	21.41 %	5.35 %	6.19 %	9.5 %	9.05 %
Net Income Per EBT TTM	80.44 %	77.79 %	76.9 %	11.54 %	76.19 %	67.66 %
EBT Per Ebit TTM	87.99 %	90.6 %	69.3 %	9.35 %	70.3 %	108.32 %
EBIT Per Revenue TTM	6.42 %	11.15 %	9.65 %	3.53 %	6.98 %	6.44 %
Cash Flow To Debt Ratio TTM	87.51 %	37.38 %	31.85 %	12.3 %	20.33 %	38.15 %
Receivables Turnover TTM	5.02	5.46	15.64	11.12	13.1	15.12
Payables Turnover TTM	-	6.38	6.53	3.76	13.11	12.32
Inventory Turnover TTM	3.07	3.03	4.55	5.52	5.28	4.63
Fixed Asset Turnover TTM	212.3 %	1556.78 %	191.9 %	500.76 %	624.67 %	266.29 %
Asset Turnover TTM	79.68 %	136.16 %	47.19 %	95.3 %	118.79 %	109.73 %
Operating Cash Flow Per Share TTM	15.24	2.47	3.3	17.75	10.15	4.54
Free Cash Flow Per Share TTM	9.37	1.34	2.84	10.41	6.84	2.74
Cash Per Share TTM	1122.2 %	159.79 %	57 %	1841.73 %	264.95 %	797.05 %
Operating Cash Flow Sales Ratio TTM	8.93 %	6.12 %	12.02 %	6.27 %	8.76 %	8.88 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.46 %	54.21 %	86.03 %	58.66 %	67.39 %	60.34 %
Cash Flow Coverage Ratios TTM	87.51 %	37.38 %	31.85 %	12.3 %	20.33 %	38.15 %
Price To Free Cash Flows Ratio TTM	11.02	73.87	25.67	9.24	13.32	13.98
Price To Operating Cash Flows Ratio TTM	6.78	40.12	20.64	5.42	8.77	8.5
Price Cash Flow Ratio TTM	6.78	40.12	20.64	5.42	8.77	8.5

Income Statement (TTM)

	MHK	SN	TPX	WHR	PATK	LZB
Revenue	$10.84B	$5.53B	$4.93B	$16.61B	$3.72B	$2.11B
Gross Profit	$2.69B	$2.66B	$2.21B	$2.58B	$0.84B	$0.93B
Gross Profit Ratio	24.8%	48.15%	44.77%	15.54%	22.5%	43.92%
EBITDA	$0.69B	$0.76B	$0.79B	$0.5B	$0.42B	$0.27B
Net Income	$0.52B	$0.44B	$0.38B	$-0.32B	$0.14B	$0.1B
EPS Diluted	8.14	3.11	2.16	-5.87	4.11	2.35

Balance Sheet (MRQ)

	MHK	SN	TPX	WHR	PATK	LZB
Long Term Debt	$2.02B	$0.88B	$4.27B	$5.47B	$1.46B	$0.41B
Total Liabilities	$5.22B	$2.46B	$5.41B	$13.37B	$1.89B	$0.89B
Total Equity	$7.56B	$1.94B	$0.57B	$2.93B	$1.13B	$1.03B
Total Investments	$0B	$-0.04B	$0B	$0B	$0B	$0B
Total Debt	$2.63B	$0.94B	$4.47B	$7.34B	$1.52B	$0.49B
Total Assets	$12.78B	$4.39B	$5.98B	$16.3B	$3.02B	$1.92B

Cash Flow Statement (TTM)

	MHK	SN	TPX	WHR	PATK	LZB
Net Income	$0.52B	$0.44B	$0.39B	$-0.31B	$0.14B	$0.1B
Inventory	$0B	$0B	$0.03B	$0.17B	$0B	$0.01B
Dividends Paid	$0B	$0B	$-0.02B	$-0.38B	$-0.05B	$-0.03B
Operating Cash Flow	$1.13B	$0.45B	$0.67B	$0.84B	$0.33B	$0.19B
Capital Expenditure	$-0.45B	$-0.15B	$-0.1B	$-0.45B	$-0.08B	$-0.07B

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ETFs With Exposure to MHK

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.010575	620.45
VTI	Vanguard Total Stock Market Index Fund	0.01	305.51
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	47.02
ITB	iShares U.S. Home Construction ETF	0.93697	98.07
IWD	iShares Russell 1000 Value ETF	0.02141	196.39
XHB	SPDR S&P Homebuilders ETF	2.74	103.72
XLY	Consumer Discretionary Select Sector SPDR Fund	0.141012	220.01
SSO	ProShares Ultra S&P500	0.00814718	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00722125	175.43
UPRO	ProShares UltraPro S&P500	0.00642172	92.47
IVV	iShares Core S&P 500 ETF	0.01038	623.42
SCHB	Schwab U.S. Broad Market ETF	0.00900914	23.95
VTV	Vanguard Value Index Fund	0.02	178.69
VT	Vanguard Total World Stock Index Fund	0.01	129.11
SCHX	Schwab U.S. Large-Cap ETF	0.00956546	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00912	135.77
VOO	Vanguard 500 Index Fund	0.01	570.29
ACWI	iShares MSCI ACWI ETF	0.00737	129.05
RSP	Invesco S&P 500 Equal Weight ETF	0.195	184.29
IWB	iShares Russell 1000 ETF	0.00956	340.97
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2126	115.18
IVE	iShares S&P 500 Value ETF	0.0222	197.53
FLOW	SPX FLOW, Inc.	0.57	32.2317
SCHV	Schwab U.S. Large-Cap Value ETF	0.0217228	28.02
SPYV	SPDR Portfolio S&P 500 Value ETF	0.02252	52.95
VB	Vanguard Small Cap Index Fund	0.09	241.72
IUSV	iShares Core S&P U.S. Value ETF	0.02103	95.84
SCHM	Schwab U.S. Mid-Cap ETF	0.122013	28.55
RPV	Invesco S&P 500 Pure Value ETF	1.033	94.75
SPHQ	Invesco S&P 500 Quality ETF	0.061	71.73
VV	Vanguard Large Cap Index Fund	0.01	286.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.04	42.79
IWR	iShares Russell Mid-Cap ETF	0.04498	93.17
SPHB	Invesco S&P 500 High Beta ETF	0.642	99.26
IWS	iShares Russell Mid-Cap Value ETF	0.06202	134.54
VO	Vanguard Mid Cap Index Fund	0.06	282.46
IWV	iShares Russell 3000 ETF	0.00908	352.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0406761	24.89
SPLG	SPDR Portfolio S&P 500 ETF	0.010852	72.97
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0024026	63.413
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0379446	24.34
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.03	76.45
VOE	Vanguard Mid-Cap Value Index Fund	0.11	167
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00194219	23.12
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	62.04
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.011058	75.28
VCR	Vanguard Consumer Discretionary Fund	0.11	367.18
PKB	Invesco Dynamic Building & Construction ETF	2.04	82.18
PHDG	Invesco S&P 500 Downside Hedged ETF	0.005	35.3
IYJ	iShares U.S. Industrials ETF	0.07633	143.78
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.87	44.68
VTHR	Vanguard Russell 3000 Index Fund	0.01	274.04
VBR	Vanguard Small Cap Value Index Fund	0.15	200.67
SCHK	Schwab 1000 Index ETF	0.00937374	29.96
VONV	Vanguard Russell 1000 Value Index Fund	0.02	86.19
AIEQ	AI Powered Equity ETF	0.44	42.53
DSI	iShares MSCI KLD 400 Social ETF	0.01959	116.75
CATH	Global X S&P 500 Catholic Values ETF	0.01	75.58
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.115913	95.29
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.31	117.37
FTLS	First Trust Long/Short Equity ETF	-0.03	65.94
ILCB	iShares Morningstar U.S. Equity ETF	0.01	86.08
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0587	226.39
VAMO	Cambria Value and Momentum ETF	0.59	30.39
GENY	Principal Millennials ETF	0.123686	39.37
RWL	Invesco S&P 500 Revenue ETF	0.058	104.96
RXI	iShares Global Consumer Discretionary ETF	0.0899	190.36
AFTY	Pacer CSOP FTSE China A50 ETF	0.42	16.2826
BIBL	Inspire 100 ETF	0.28	41.74
BLES	Inspire Global Hope ETF	0.206811	41.23
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.1978	26.27
COWZ	Pacer US Cash Cows 100 ETF	0.75	56.54
CZA	Invesco Zacks Mid-Cap ETF	0.387	107.78
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	50.045
EUSA	iShares MSCI USA Equal Weighted ETF	0.14341	100.28
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	84.02
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.63	53.83
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00478	43.365
IUSB	iShares Core Total USD Bond Market ETF	0.00153	46
IYY	iShares Dow Jones U.S. ETF	0.00984	151.46
JHMI	John Hancock Multifactor Industrials ETF	0.32	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.05	73.805
JHSC	John Hancock Multifactor Small Cap ETF	0.02	39.98
ILCV	iShares Morningstar Value ETF	0.03	84.54
IMCB	iShares Morningstar Mid-Cap ETF	0.07	80.54
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13	77.45
ISCB	iShares Morningstar Small-Cap ETF	0.10233	59.5562
ISCV	iShares Morningstar Small-Cap Value ETF	0.20608	63.69
JVAL	JPMorgan U.S. Value Factor ETF	0.1	45.15
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	51
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	53.68
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.004469	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.653129	61.46
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.237	57.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.111597	124.564
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.063619	130.84
PBP	Invesco S&P 500 BuyWrite ETF	0.011	21.931
PBUS	Invesco PureBeta MSCI USA ETF	0.012	62.38
PKW	Invesco BuyBack Achievers ETF	0.253	125.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	50.94
PWS	Pacer WealthShield ETF	0.02	30.235
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.31	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.015087	163.25
QWLD	SPDR MSCI World StrategicFactors ETF	0.008704	134.896
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.803	23.06
RYJ	Invesco Raymond James SB-1 Equity ETF	0	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.14826	156.55
SMMD	iShares Russell 2500 ETF	0.08756	69.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.00936568	157.52
SPVM	Invesco S&P 500 Value with Momentum ETF	1.733	60.755
SPVU	Invesco S&P 500 Enhanced Value ETF	0.154	52.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0105214	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.0121474	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.0151616	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0112824	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011141	50.98
TOK	iShares MSCI Kokusai ETF	0.00911	125.92
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.102075	46.215
UGE	ProShares Ultra Consumer Goods	0.05	19.09
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.31	85.5
URTH	iShares MSCI World ETF	0.00767	169.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.243001	85.3858
VALQ	American Century STOXX U.S. Quality Value ETF	0.41	63.08
VFMF	Vanguard U.S. Multifactor ETF	0.06	136.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.31	171.79
VFQY	Vanguard U.S. Quality Factor ETF	0.03	146.26
VFVA	Vanguard U.S. Value Factor ETF	0.27	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.048844	194.66
VONE	Vanguard Russell 1000 Index Fund	0.01	282.03
VOOV	Vanguard S&P 500 Value Index Fund	0.02	190.95
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.02	7
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.38	30.1115
IUS	Invesco RAFI Strategic US ETF	0.04	52.04
VETS	Pacer Military Times Best Employers ETF	0.01	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.01	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.05796	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	98.96
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.09	58.94
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0404	50.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	103.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.04	37.61
VASVX	Vanguard Selected Value Fund Investor Shares	0.65	28.54
VQNPX	Vanguard Growth and Income Fund	0.02	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	108.28
VIIIX	Vanguard Institutional Index Fund	0.01	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.95
VWNDX	Vanguard Windsor Fund	0.52	21.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.35
REVS	Columbia Research Enhanced Value ETF	0.06	26.6556
LOUP	Innovator Loup Frontier Tech ETF	0.02	61.1144
AFMC	First Trust Active Factor Mid Cap ETF	0.17	32.658
AFLG	First Trust Active Factor Large Cap ETF	0.15	36.375
AUSF	Global X Adaptive U.S. Factor ETF	0.46	45.55
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	36.315
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.391068	45.21
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	34.15
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	27.69
FSMD	Fidelity Small-Mid Factor ETF	0.16	42.19
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	31.9
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	32.1412
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	88.25
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.92	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0258142	24.72
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0221724	22.68
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.0965987	42.86
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.5	34.92
XUS.TO	iShares Core S&P 500 Index ETF	0.01	52.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.01	110.04
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	39.85
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	40.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	45.219
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	45.27
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	47.285
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	34.36
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	36.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	50.725
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.04711	42.2
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	43.89
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	46.185
SLT	Pacer Salt High truBeta US Market ETF	0.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	38.18
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	44.04
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	41.05
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	38.01
IAUF	iShares Gold Strategy ETF	0.609	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	44.785
AVUS	Avantis U.S. Equity ETF	0.03	101.84
HOMZ	The Hoya Capital Housing ETF	0.69	44.92
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	54.56
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.02	44.67
RECS	Columbia Research Enhanced Core ETF	0.02	37.09
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.17	103.577
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.13	99.07
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	42.27
USXF	iShares ESG Advanced MSCI USA ETF	0.02503	54.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	49.145
ALTL	Pacer Lunt Large Cap Alternator ETF	0.62	38.395
VIRS	Pacer BioThreat Strategy ETF	0.01	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	68.06
RISN	Inspire Tactical Large Cap ESG ETF	0.2	27.355
EFIV	SPDR S&P 500 ESG ETF	0.017312	58.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1956	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0173	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.655
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02518	94.23
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0144977	42.67
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.98
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01199	47.75
XYLD	Global X S&P 500 Covered Call ETF	0.01	38.96
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.61
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.34	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06743	67.5
DFUS	Dimensional U.S. Equity ETF	0.00942442	67.34
DFAT	Dimensional U.S. Targeted Value ETF	0.381875	56.1
DFAS	Dimensional U.S. Small Cap ETF	0.142801	65.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0381989	36.27
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.08739	7.196
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01075	100.24
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02767	108.95
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00144	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01034	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01087	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01864	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00568	77.314
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01022	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01077	83.17
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06169	4.9956
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01686	52.728
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00306	50.186
WTV	WisdomTree U.S. Value Fund	0.31	87.24
VTSAX	Vanguard Total Stock Market Index Fund	0.01	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01336	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3583.75
VFINX	Vanguard 500 Index Fund	0.01	574.79
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	29.26
CLSE	Convergence Long/Short Equity ETF	0.11	23.3
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04113	12.645
AVSU	Avantis Responsible U.S. Equity ETF	0.02	69.185
JAVA	JPMorgan Active Value ETF	0.48	66.5
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00945	7192
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01239	639.8
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.03128	39172.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00214	9.51
I500.L	iShares S&P 500 Swap UCITS ETF	0.0394	7.5585
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02767	108.89
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06507	13.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00144	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00144	93.45
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.21448	6.9195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.21448	10.81
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10546	51.65
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04867	6.309
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.7757	7.8425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0117	12.808
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0234	4.853
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01322	4.15125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00932	7.664
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00306	59.14
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01686	45.5925
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00306	48.1775
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05934	8.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01018	9.423
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.88
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.5942
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	28.195
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.09	115.8
VITSX	Vanguard Total Stock Market Index Fund	0.01	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00311266	8.93
SAEF	Schwab Ariel ESG ETF	1.10126	26.48
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	31.355
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	34.565
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	33.95
DFSV	Dimensional US Small Cap Value ETF	0.559257	30.69
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	33.52
DFUV	Dimensional US Marketwide Value ETF	0.0430579	42.96
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0156	41.0556
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01915	5.5335
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.00888	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0024	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00957	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.04113	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00885	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0117	7.087
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.03387	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0099	10742
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.11072	1128.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01048	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01034	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01048	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01053	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01239	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	10.863
INAA.SW	iShares MSCI North America UCITS ETF	0.01222	115.42
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.03677	5639
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25998	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00942	8.9706
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09	6.474
I500.AS	iShares S&P 500 Swap UCITS ETF	0.0394	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.00851	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01053	118.78
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.06507	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01346	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0117	11.831
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06	3706
MIDD.L	iShares FTSE 250 UCITS ETF	0.07	1988.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09	3786
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03512	95.815
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00805	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00091	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00568	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00091	4.5521
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02267	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00091	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00091	4.4995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01709	121.89
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01336	100.5
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01709	5.302
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08754	5.1597
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00144	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00568	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00568	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01322	5.0973
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0234	4.77525
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00568	6.03
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06169	432.1
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00144	4.30925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01709	5.119
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00306	40.423
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02767	5.42
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03512	5.3628
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00568	4.5985
NAESX	Vanguard Small Cap Index Fund	0.1	115.8
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.25
DSMC	Distillate Small/Mid Cash Flow ETF	1.02	33.98
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.27	32.735
SFLR	Innovator Equity Managed Floor ETF	0.02	33.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	24.3286
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06	929.75
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.11072	15.34
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01346	10.048
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.05934	6.952
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	35.71
SPYI	Neos S&P 500(R) High Income ETF	0	50.49
VEVFX	Vanguard Explorer Value Fund	0.51	43.15
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	42.24
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.15	86.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	69.7
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1182	43.78
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01709	121.855
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0234	4.7746
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.5
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.11	190.13
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0124891	105.23
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	86.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01322	4.3279
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.11072	13.026
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01053	117.71
BALT	Innovator Defined Wealth Shield ETF	0.02	32.15
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01048	48684
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.04625	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01048	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.01	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01336	85.298
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00885	11.104
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01053	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01086	14173
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00102	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.01401	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.01017	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.03387	3844
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03128	533.2
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05538	42.825
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0632883	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3049.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01424	542.86
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00805	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01022	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00655	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	46972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.08	76.82
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25998	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00306	34.9675
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0133636	134.11
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03128	452.65
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01811	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00091	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01022	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.01222	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00655	4.84575
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.26	793.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.05	52.35
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00655	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.32
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02267	4.9264
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01322	3.6404
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00568	66.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00568	4.2864
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
USPX	Franklin U.S. Equity Index ETF	0.02	54.505
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01686	49.022
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0234	5.3266
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00306	47.635
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01686	42.3925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00306	43.415
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00957	97.55
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05934	6.014
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02767	94.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00655	6.5975
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01709	105.445
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.09	115.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04867	50.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2657.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23698	9.179
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00091	3.8171
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01336	73.815
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00144	68.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00102	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.00942	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00942	8673
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	574.69
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03512	110.76
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28792	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	59.5
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	349.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01018	8.527
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22	865.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	36.04
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	37.57
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	28.065
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.012	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.10233	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
RVRS	Arrow Reverse Cap 500 ETF	45	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.06351	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	41.995
EOPS	Emles Alpha Opportunities ETF	0.61	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01048	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0142991	96.21
JKL	iShares Morningstar Small-Cap Value ETF	0.20608	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
DFLV		0.00351673	31.52
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01053	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.01	69.36
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	42.83
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	27.23
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0126	5.5312
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06169	5.454
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00857	6.451
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01322	4.001
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01915	4.7015
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01218	5.0752
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08754	107.975
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19517	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19517	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01095	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.23	45.4215
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02267	4.9275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01555	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01864	86.38
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01322	4.2859
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0394	6.9863
IEAU.AS	iShares Core Corp Bond UCITS E	0.01709	5.921
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.07687	8.4759
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	118.55	13.7
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.01	25.61
IVV.AX	iShares S&P 500 ETF	0.01254	63.1
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.933	55.04
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0714243	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00820119	32.64
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01053	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.0369629	22.21
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02745	134.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01022	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00923	79.35
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.77	25.48
DCOR	Dimensional ETF Trust	0.0286543	67.56
IWRD.AS	iShares MSCI World UCITS ETF	0.00888	72.88
AVLC	American Century ETF Trust	0.03	71.52
BUSA	Brandes U.S. Value ETF	0.908785	33.98
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	49.63
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.08	67.215
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.18	66.71
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01336	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01555	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01048	562.638
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17459	5.537
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03128	452.57
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02257	32.555
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06169	5.166
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01709	4.6518
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0234	4.61
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12663	95.7955
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00942	6.6547
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00942	100.23
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01053	100.89
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.37
ISPY	ProShares Trust ProShares S&P 5	0.00994254	42.4
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	279.05
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0579175	70.5
STXM	Strive Mid-Cap ETF	0.15	26.81
VTWIX	Vanguard Total World Stock Index I	0.01	263.5
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.18
PTL	Inspire 500 ETF	0.0425171	230.685
DXUV	Dimensional ETF Trust	0.0501817	55.235
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.13	25.365
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17459	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17459	5.188
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17459	5.187
AVUQ	Avantis U.S. Quality ETF	0	54.1503
DSPY	Tema ETF Trust	0.01	53.6019
WSML	iShares MSCI World Small-Cap ETF	0.06595	28.2353
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01468	28.5803

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