Profile

	SHW	LIN	ECL	APD	DD	PPG
Company Name	The Sherwin-Williams Company	Linde plc	Ecolab Inc.	Air Products and Chemicals, Inc.	DuPont de Nemours, Inc.	PPG Industries, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$89.04B	$219.35B	$75.83B	$62.77B	$28.83B	$25.91B
Employees	63.89K	65.07K	48.00K	21.85K	24.00K	46.00K
CEO	Heidi G. Petz	Mr. Sanjiv Lamba	Christophe Beck	Eduardo F. Menezes	Lori D. Koch	Timothy M. Knavish

Ratings

	SHW	LIN	ECL	APD	DD	PPG
Quant Rating Score	3	3	3	2	2	3
Quant Rating	Neutral	Neutral	Neutral	Sell	Sell	Neutral

Trading

	SHW	LIN	ECL	APD	DD	PPG
Last Close	$352.51	$477.17	$272.46	$290.3	$72.95	$118.59
High 52	$399.71	$486.45	$272.58	$338.07	$89.54	$134.56
Low 52	$295.7	$412.91	$225.73	$248.55	$55.12	$91.65
Price vs. 52 Week High	-11.81 %	-1.91 %	-0.04 %	-14.13 %	-18.53 %	-11.87 %
Price vs. 52 Week Low	19.21 %	15.56 %	20.7 %	16.8 %	32.35 %	29.39 %

Total Return

	SHW	LIN	ECL	APD	DD	PPG
1 Month Return	-1.46 %	1.13 %	2.6 %	2.47 %	8.17 %	6.53 %
3 Month Return	3.46 %	2.13 %	8.91 %	2.51 %	7.83 %	14.02 %
6 Month Return	4.73 %	15.45 %	17.46 %	2.24 %	-2.36 %	3.8 %
9 Month Return	-5.52 %	1.58 %	8.65 %	1.65 %	-16.28 %	-7.24 %
YTD Return	3.7 %	13.97 %	16.28 %	0.09 %	-4.33 %	-0.72 %
1 Year Return	19.21 %	10.22 %	15.52 %	14.92 %	-7.88 %	-5.14 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SHW	LIN	ECL	APD	DD	PPG
Dividend Yield Percentage (TTM)	0.85 %	1.24 %	0.94 %	2.52 %	2.29 %	2.38 %
Dividend Paid and Capex Coverage Ration (TTM)	1.84 %	1.3 %	1.48 %	0.36 %	2 %	1.13 %
Dividend Per Share (TTM)	3.01 %	5.78 %	2.52 %	7.1 %	1.58 %	2.72 %
Payout Ratio (TTM)	27.66 %	40.75 %	32.39 %	102.68 %	-	57.21 %

Profitability

	SHW	LIN	ECL	APD	DD	PPG
Gross Profit Margin TTM	48.72 %	42.45 %	43.74 %	31.94 %	34.66 %	40.18 %
Return on Assets TTM	10.88 %	7.99 %	9.4 %	3.94 %	-	5.15 %
Return on Equity TTM	66.63 %	17.23 %	24.4 %	9.65 %	-	14.88 %
Return on Capital Employed TTM	22.68 %	12.79 %	16.08 %	4.39 %	2.95 %	14.34 %
Net Income Per EBT TTM	77.35 %	76.26 %	80.19 %	80.7 %	-	59.97 %
EBT Per Ebit TTM	91.14 %	99.39 %	91.83 %	128.59 %	53.56 %	82.73 %
EBIT Per Revenue TTM	16.5 %	26.42 %	18.21 %	12.29 %	7.4 %	14.42 %
Cash Flow To Debt Ratio TTM	24.58 %	40.3 %	30.86 %	20.36 %	31.17 %	18.6 %
Receivables Turnover TTM	8.19	6.3	5.49	4.18	5.47	4.44
Payables Turnover TTM	4.7	7.77	5	2.39	4.94	-
Inventory Turnover TTM	4.7	9.58	5.7	10.63	3.65	4.3
Fixed Asset Turnover TTM	408.72 %	128.42 %	346.5 %	48.07 %	216.63 %	366.26 %
Asset Turnover TTM	93.51 %	39.92 %	70.13 %	30.92 %	34.8 %	71.99 %
Operating Cash Flow Per Share TTM	12.63	20.35	8.94	15.08	5.34	6.41
Free Cash Flow Per Share TTM	8.72	10.38	5.3	-19.46	3.89	3.46
Cash Per Share TTM	80.11 %	1118.52 %	410.23 %	719.71 %	422.22 %	830.26 %
Operating Cash Flow Sales Ratio TTM	13.68 %	29.17 %	16.16 %	27.94 %	17.86 %	9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	69.04 %	51 %	59.32 %	-129.02 %	72.72 %	53.9 %
Cash Flow Coverage Ratios TTM	24.58 %	40.3 %	30.86 %	20.36 %	31.17 %	18.6 %
Price To Free Cash Flows Ratio TTM	40.93	44.66	50.45	-14.49	17.73	32.88
Price To Operating Cash Flows Ratio TTM	28.12	22.9	29.91	18.7	12.89	17.8
Price Cash Flow Ratio TTM	28.12	22.9	29.91	18.7	12.89	17.8

Income Statement (TTM)

	SHW	LIN	ECL	APD	DD	PPG
Revenue	$23.1B	$33.01B	$15.74B	$12.1B	$12.39B	$15.85B
Gross Profit	$11.2B	$15.86B	$6.84B	$3.93B	$4.51B	$6.59B
Gross Profit Ratio	48.47%	48.06%	43.46%	32.49%	36.39%	41.61%
EBITDA	$3.77B	$12.75B	$3.85B	$6.49B	$2.75B	$2.59B
Net Income	$2.68B	$6.57B	$2.11B	$3.83B	$0.7B	$1.12B
EPS Diluted	10.55	13.62	7.37	17.18	1.67	5.88

Balance Sheet (MRQ)

	SHW	LIN	ECL	APD	DD	PPG
Long Term Debt	$9.74B	$15.34B	$7.52B	$14.21B	$5.32B	$4.88B
Total Liabilities	$19.58B	$40.66B	$13.6B	$20.9B	$12.84B	$12.47B
Total Equity	$4.05B	$39.49B	$8.79B	$18.67B	$23.79B	$6.96B
Total Investments	$0B	$0B	$0B	$4.8B	$1.08B	$0.42B
Total Debt	$11.91B	$22.61B	$8.28B	$15.01B	$7.17B	$6.4B
Total Assets	$23.63B	$80.15B	$22.39B	$39.57B	$36.64B	$19.43B

Cash Flow Statement (TTM)

	SHW	LIN	ECL	APD	DD	PPG
Net Income	$2.68B	$6.57B	$2.13B	$3.84B	$0.78B	$1.38B
Inventory	$-0.03B	$0.06B	$-0.12B	$-0.14B	$-0.01B	$-0.03B
Dividends Paid	$-0.72B	$-2.66B	$-0.66B	$-1.56B	$-0.64B	$-0.62B
Operating Cash Flow	$3.15B	$9.42B	$2.81B	$3.65B	$2.32B	$1.42B
Capital Expenditure	$-1.07B	$-4.5B	$-0.99B	$-6.8B	$-0.58B	$-0.72B

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ETFs With Exposure to SHW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.150897	620.45
VTI	Vanguard Total Stock Market Index Fund	0.14	305.51
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.16	47.02
ITB	iShares U.S. Home Construction ETF	4.28801	98.07
IWD	iShares Russell 1000 Value ETF	0.02721	196.39
USMV	iShares MSCI USA Min Vol Factor ETF	0.27443	93.38
SSO	ProShares Ultra S&P500	0.117173	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.106486	175.43
XLB	Materials Select Sector SPDR Fund	5.91398	91.43
UPRO	ProShares UltraPro S&P500	0.0872427	92.47
IWF	iShares Russell 1000 Growth ETF	0.24897	423.52
IVV	iShares Core S&P 500 ETF	0.15229	623.42
SCHB	Schwab U.S. Broad Market ETF	0.132737	23.95
DIA	SPDR Dow Jones Industrial Average ETF Trust	4.78609	444.71
VT	Vanguard Total World Stock Index Fund	0.09117	129.11
SCHX	Schwab U.S. Large-Cap ETF	0.141139	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13366	135.77
VOO	Vanguard 500 Index Fund	0.16568	570.29
VIG	Vanguard Dividend Appreciation Index Fund	0.42252	206.46
ACWI	iShares MSCI ACWI ETF	0.09907	129.05
RSP	Invesco S&P 500 Equal Weight ETF	0.191	184.29
SDY	SPDR S&P Dividend ETF	0.371395	138.52
IWB	iShares Russell 1000 ETF	0.14135	340.97
VUG	Vanguard Growth Index Fund	0.30141	437.26
IVE	iShares S&P 500 Value ETF	0.14035	197.53
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.161352	95.05
IVW	iShares S&P 500 Growth ETF	0.16334	109.76
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.51	16.29
SCHG	Schwab U.S. Large-Cap Growth ETF	0.272222	29.12
SPYV	SPDR Portfolio S&P 500 Value ETF	0.139784	52.95
DGRO	iShares Core Dividend Growth ETF	0.16534	64.91
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0022513	84.71
IUSG	iShares Core S&P U.S. Growth ETF	0.15411	150.14
IUSV	iShares Core S&P U.S. Value ETF	0.13294	95.84
UDOW	ProShares UltraPro Dow30	3.07582	96.98
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.44351	102.72
SPHQ	Invesco S&P 500 Quality ETF	0.87	71.73
VV	Vanguard Large Cap Index Fund	0.16149	286.26
PRF	Invesco FTSE RAFI US 1000 ETF	0.069	42.79
QUAL	iShares MSCI USA Quality Factor ETF	0.36458	183.935
DEUS	Xtrackers Russell US Multifactor ETF	0.127147	56.7
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.223459	72.02
ILTB	iShares Core 10+ Year USD Bond ETF	0.00621	49.2
IWV	iShares Russell 3000 ETF	0.13622	352.91
IWY	iShares Russell Top 200 Growth ETF	0.31449	245.91
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0724256	24.89
DDM	ProShares Ultra Dow30	3.52787	99.78
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	121.83
IWX	iShares Russell Top 200 Value ETF	0.04044	84.85
SPLG	SPDR Portfolio S&P 500 ETF	0.150747	72.97
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.067061	24.34
LRGF	iShares U.S. Equity Factor ETF	0.06562	64.42
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.65	76.45
BLCN	Siren Nasdaq NexGen Economy ETF	1.95	23.9
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0208669	23.12
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.137358	75.28
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13123	212.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00426	106.36
PHDG	Invesco S&P 500 Downside Hedged ETF	0.077	35.3
MGK	Vanguard Mega Cap Growth Index Fund	0.40872	365.14
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.56
IYJ	iShares U.S. Industrials ETF	1.1259	143.78
VTHR	Vanguard Russell 3000 Index Fund	0.14719	274.04
SCHK	Schwab 1000 Index ETF	0.137654	29.96
VONV	Vanguard Russell 1000 Value Index Fund	0.03006	86.19
AIEQ	AI Powered Equity ETF	0.17	42.53
GURU	Global X Guru Index ETF	1.16	53.85
DSI	iShares MSCI KLD 400 Social ETF	0.29019	116.75
CATH	Global X S&P 500 Catholic Values ETF	0.15	75.58
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	150.3
FTLS	First Trust Long/Short Equity ETF	2.59	65.94
IWL	iShares Russell Top 200 ETF	0.17901	153.51
ILCB	iShares Morningstar U.S. Equity ETF	0.14796	86.08
ILCG	iShares Morningstar Growth ETF	0.16304	96.34
MXI	iShares Global Materials ETF	3.39384	87.8
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1026	226.39
VAW	Vanguard Materials Index Fund	6.64803	202.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0014295	83.01
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.31
RWL	Invesco S&P 500 Revenue ETF	0.122	104.96
AFTY	Pacer CSOP FTSE China A50 ETF	1.22	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.59
CACG	ClearBridge All Cap Growth ESG ETF	1.25	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.223529	88.7731
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.6292	26.27
CPI	IQ Real Return ETF	0.08	25.6047
CWS	AdvisorShares Focused Equity ETF	3.03	70.2964
DFND	Siren DIVCON Dividend Defender ETF	1.94	43.15
DIVB	iShares U.S. Dividend and Buyback ETF	0.24	51.22
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.549	53.87
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.18	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.001264	80.49
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.12	38.59
EPRF	Innovator S&P Investment Grade Preferred ETF	0.16	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010444	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	50.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.1859	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.11	187.035
ESGU	iShares ESG Aware MSCI USA ETF	0.09271	135.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.17467	100.28
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	146.58
FDLO	Fidelity Low Volatility Factor ETF	0.26	62.97
FDMO	Fidelity Momentum Factor ETF	0.24	75.23
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	111.02
FMAT	Fidelity MSCI Materials Index ETF	6.27737	51.79
FQAL	Fidelity Quality Factor ETF	0.26	69.93
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	6103	45.865
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	82.55
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0674	24.16
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.27584	24.18
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0083	43.365
IUSB	iShares Core Total USD Bond Market ETF	0.00252	46
IYY	iShares Dow Jones U.S. ETF	0.14007	151.46
JHMA	John Hancock Multifactor Materials ETF	3.55	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.21	73.805
ILCV	iShares Morningstar Value ETF	0.13113	84.54
JPST	JPMorgan Ultra-Short Income ETF	0.1	50.49
LEAD	Siren DIVCON Leaders Dividend ETF	1.13	72.32
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0562	42.3332
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.52	79.13
MATF	iShares Edge MSCI Multifactor Matrls ETF	2.55	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	53.68
MGC	Vanguard Mega Cap Index Fund	0.19405	225.4
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.134123	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.15	34.5686
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	2.79634	61.46
NULG	Nuveen ESG Large-Cap Growth ETF	1.63	93.38
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.181	57.58
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.09607	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.159	21.931
PBUS	Invesco PureBeta MSCI USA ETF	0.154	62.38
PFM	Invesco Dividend Achievers ETF	0.358	48.61
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	50.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.328	116.23
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.3	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.192456	163.25
QWLD	SPDR MSCI World StrategicFactors ETF	0.120011	134.896
RAVI	FlexShares Ready Access Variable Income Fund	0.1173	75.25
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	1.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.391415	54
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.882	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.312983	125
SIZE	iShares MSCI USA Size Factor ETF	0.16981	156.55
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0242	48.6
SPMO	Invesco S&P 500 Momentum ETF	0.353	111.36
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.133815	157.52
SPXE	ProShares S&P 500 ex-Energy ETF	0.155036	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.179045	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.225278	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.164692	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.154737	50.98
TMFC	Motley Fool 100 Index ETF	0.35	64.3
TOK	iShares MSCI Kokusai ETF	0.11559	125.92
TTAC	FCF US Quality ETF	0.87	69.3
URTH	iShares MSCI World ETF	0.10943	169.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
UXI	ProShares Ultra Industrials	0.39	43.28
UYM	ProShares Ultra Basic Materials	4.26072	25.735
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.17	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.25	171.79
VFQY	Vanguard U.S. Quality Factor ETF	0.08	146.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.068561	194.66
VNLA	Janus Henderson Short Duration Income ETF	0.53	49.04
VONE	Vanguard Russell 1000 Index Fund	0.15408	282.03
VONG	Vanguard Russell 1000 Growth Index Fund	0.2684	109
VOOG	Vanguard S&P 500 Growth Index Fund	0.17887	396
VOOV	Vanguard S&P 500 Value Index Fund	0.15053	190.95
VSDA	VictoryShares Dividend Accelerator ETF	0.795753	52.921
VTC	Vanguard Total Corporate Bond ETF	0.05	77.06
WFIG	WisdomTree U.S. Corporate Bond Fund	0.09	44.2952
IUS	Invesco RAFI Strategic US ETF	0.121	52.04
SUSL	iShares ESG MSCI USA Leaders ETF	0.31054	108.53
VETS	Pacer Military Times Best Employers ETF	0.45	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	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	0.09	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.15	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.34
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27316	85.17
XWD.TO	iShares MSCI World Index ETF	0.11	98.96
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.825
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.37	54.7
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0689	50.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.14304	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	103.89
VQNPX	Vanguard Growth and Income Fund	0.24	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.24	108.28
VIIIX	Vanguard Institutional Index Fund	0.16	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.16531	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19098	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	49.95
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00804	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.028217	69.38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1	46.35
LOUP	Innovator Loup Frontier Tech ETF	0.16	61.1144
AFLG	First Trust Active Factor Large Cap ETF	0.13	36.375
BOUT	Innovator IBD Breakout Opportunities ETF	0.16	36.315
IJAN	Innovator International Developed Power Buffer ETF - January	0.16	34.15
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.58	24.18
IQSU	IQ Candriam ESG US Equity ETF	0.31	49.8102
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.16	27.69
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.16	31.9
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.16	32.1412
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0438868	53.97
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	88.25
SNPE	Xtrackers S&P 500 ESG ETF	0.21999	55.5
NTSX	WisdomTree U.S. Efficient Core Fund	0.0010511	50.11
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	38.39
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0987743	24.72
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0425171	22.68
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.91	34.92
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	56.89
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.29	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.15	52.4
ADME	Aptus Drawdown Managed Equity ETF	0.39	48.24
ACIO	Aptus Collared Income Opportunity ETF	0.38	41.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.16	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.16	110.04
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.16	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.16	39.85
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.16	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.16	40.56
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.16	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.16	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.16	45.219
POCT	Innovator S&P 500 Power Buffer ETF - October	0.16	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.16	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.16	45.27
BJUL	Innovator U.S. Equity Buffer ETF - July	0.16	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	112.31
JCPB	JPMorgan Core Plus Bond ETF	0.00000176549	46.795
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.16	34.36
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.53	50.38
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.16	36.91
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.16	50.725
TMDV	ProShares Russell US Dividend Growers ETF	1.4852	47.6776
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.16	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.16	43.89
BAUG	Innovator U.S. Equity Buffer ETF - August	0.16	46.185
SLT	Pacer Salt High truBeta US Market ETF	0.45	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.16	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.16	38.18
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.45	49.92
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.16	36.42
NULC	Nuveen ESG Large-Cap ETF	1.42	49.0424
LSLT	Pacer Salt Low truBeta US Market ETF	0.45	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.16	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.16	44.04
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.16	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.16	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.16	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.16	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.16	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.16	41.05
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.16	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.16	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.16	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.16	38.01
IAUF	iShares Gold Strategy ETF	1.0231	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.16	44.785
AVUS	Avantis U.S. Equity ETF	0.12	101.84
HOMZ	The Hoya Capital Housing ETF	0.69	44.92
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.07	54.56
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.24	44.67
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.4	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.16	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.16	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.16	42.29
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.116696	109.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	118.89
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.16	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.16	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.16	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.16	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.16	42.27
SQEW	LeaderShares Equity Skew ETF	0.0663931	33.53
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	85.85
USXF	iShares ESG Advanced MSCI USA ETF	0.3938	54.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.31	49.145
VIRS	Pacer BioThreat Strategy ETF	0.45	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.16	29.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.16	68.06
ESGA	American Century Sustainable Equity ETF	0.59	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.39
EFIV	SPDR S&P 500 ESG ETF	0.219558	58.8
MMLG	First Trust Multi-Manager Large Growth ETF	0.49	33.1999
TDVG	T. Rowe Price Dividend Growth ETF	1.0146	42.54
TCHP	T. Rowe Price Blue Chip Growth ETF	0.384246	45.16
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1909	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2236	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.655
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.39	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	44.58
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	53.63
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.18	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.15	60.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.37	40.86
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.16	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.16	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.15106	42.67
DSJA	Innovator Double Stacker ETF - January	0.16	29.8299
DSOC	Innovator Double Stacker ETF – October	0.16	32.3347
LVOL	American Century Low Volatility ETF	1.48	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	34.39
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.16	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.16	19.98
TSJA	Innovator Triple Stacker ETF - January	0.16	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.16	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07	63.17
XVV	iShares ESG Screened S&P 500 ETF	0.16672	47.75
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2027	41.13
XYLD	Global X S&P 500 Covered Call ETF	0.16	38.96
VNSE	Natixis Vaughan Nelson Select ETF	4.313	35.7348
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.16	27.61
EJH	E-Home Household Service Holdings Limited	0.14796	2.8
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06868	67.5
DFUS	Dimensional U.S. Equity ETF	0.144252	67.34
DFAC	Dimensional U.S. Core Equity 2 ETF	0.140952	36.27
GTR	WisdomTree Target Range Fund	0.0013391	24.568
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05234	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10855	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02376	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14812	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1044	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.05499	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05516	77.314
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16273	5.328
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.15258	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09723	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05234	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.5	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11177	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.15631	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05541	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1007	129.92
WTV	WisdomTree U.S. Value Fund	0.3	87.24
VTSAX	Vanguard Total Stock Market Index Fund	0.14	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.08903	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.24	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.074	36.3625
VFINX	Vanguard 500 Index Fund	0.16	574.79
RTL	The Necessity Retail REIT, Inc.	0.16	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.16	29.26
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.251655	23.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1007	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1007	150.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.91819	66.9591
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.18	54.67
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001762	47.9
AVSU	Avantis Responsible U.S. Equity ETF	0.1	69.185
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
OALC	OneAscent Large Cap Core ETF	0.223165	32.5
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09723	7192
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.45	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14996	639.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2265	3654
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2265	3192.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05234	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0542	9.51
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	42.955
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	36.65
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03182	6.9415
I500.L	iShares S&P 500 Swap UCITS ETF	0.4564	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02076	13.98
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	8.07111	737.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09723	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02376	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02376	93.45
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36685	15.325
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26489	5392
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03182	104.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16374	12.808
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.75	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.51	1695.3
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.12566	4.15125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.52538	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.52	51.96
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00643	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00643	4.9905
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.074	59.59
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11177	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.15631	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05541	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.074	49.49
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05541	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.15631	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.15631	113.91
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12223	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	19.57
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.535388	39.57
XRMI	Global X S&P 500 Risk Managed Income ETF	0.16	17.88
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	53.5942
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.70088	32.8272
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.36	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	48.53
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.251322	39.1309
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	28.195
VNRT.L	Vanguard FTSE North America UCITS ETF	0.15631	111.445
VITSX	Vanguard Total Stock Market Index Fund	0.14	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00181404	8.93
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.25	40.8327
TINT	ProShares Smart Materials ETF	4.97647	30.658
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.16	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.16	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.16	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	56.4015
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.16	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.16	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.16	31.355
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0206925	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.16	34.565
TSPA	T. Rowe Price US Equity Research ETF	0.19751	39.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.16	33.95
CGGO	Capital Group Global Growth Equity ETF	1.73	31.91
DJIA	Global X Dow 30 Covered Call ETF	5.03	21.7
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.16	33.52
DUHP	Dimensional US High Profitability ETF	0.585766	35.96
FIG	Simplify Macro Strategy ETF	0.262593	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0212	41.0556
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.7472	68.01
NUGO	Nuveen Growth Opportunities ETF	0.47	35.78
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.82436	534.9
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0542	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.10931	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10855	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0542	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1044	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12223	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.16374	7.087
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	3155
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10548	10742
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.84241	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.5	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.5	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.5	15.874
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.5	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	8.07111	8.514
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15234	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14812	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15234	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.16	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.16506	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.23	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.24	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14996	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05234	10.863
INAA.SW	iShares MSCI North America UCITS ETF	0.14248	115.42
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10855	8.9706
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.5	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.7	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.4564	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.52538	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.16506	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05234	11.224
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.36685	2198.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02076	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16374	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.16374	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.75	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	11147
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.75	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11177	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11177	121.1
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03182	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.04434	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0098	4.659
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.48691	5.0161
CORC.SW	iShares Global Corp Bond UCITS ETF	0.05516	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0098	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0098	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0098	4.4995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08903	100.5
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.03476	99.92
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02376	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05516	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.05516	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.02835	6.129
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.12566	5.0973
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.16273	5.013
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05836	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.05516	6.03
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05836	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02376	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05541	40.423
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.05836	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.05516	4.5985
STRV	Strive 500 ETF	0.15	40.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.291108	39.66
SFLR	Innovator Equity Managed Floor ETF	0.16	33.63
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.350713	26.825
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.281457	47.69
SNPV	Xtrackers S&P ESG Value ETF	0.204315	33.195
STXD	Strive 1000 Dividend Growth ETF	0.48	35.015
STXG	Strive 1000 Growth ETF	0.19	45.98
HDUS	Hartford Disciplined US Equity ETF	0.0629739	59.733
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.17	24.3286
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02076	1020.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16	602.65
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	4.83631	375.3
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16374	10.048
JKE	iShares Morningstar Growth ETF	0.16304	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.16	35.71
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	8.07111	10.03
SPYI	Neos S&P 500(R) High Income ETF	0.14	50.49
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.16	42.24
VUSB	Vanguard Ultra-Short Bond ETF	0.04036	49.685
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.02974	84.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.15631	128.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14	39.5
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.139836	105.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.30141	225.08
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.16149	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.12566	4.3279
VUSD.L	Vanguard S&P 500 UCITS ETF	0.16506	117.71
BALT	Innovator Defined Wealth Shield ETF	0.16	32.15
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15234	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12	29827.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15234	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.45	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.10931	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08903	85.298
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	2681
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12223	11.104
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03182	88.37
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03	9.6
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.16506	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14844	14173
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26489	73.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00771	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.14248	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.10931	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.16	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0755121	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.24	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16	2572
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05836	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14996	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.074	42.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.04434	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.15258	4543.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14996	46972.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.16	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05541	34.9675
IPDP	Dividend Performers ETF	1.61	20.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1007	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.146924	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16273	4.2534
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.29	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18132	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0098	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.15258	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.14248	8463
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.23	34.32
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	4.82436	455.2
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.26489	62.31
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05836	7499.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03182	76.5
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.16	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0542	7.388
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	24.44
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.074	43.765
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.5	1638.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.12566	3.6404
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36685	13.012
IDNA.L	iShares MSCI North America UCITS ETF	0.14248	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.75	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.05516	66.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.05516	4.2864
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.36685	1125.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.7	19.044
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.16	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01317	4.8355
USPX	Franklin U.S. Equity Index ETF	0.14	54.505
JGRO	Jpmorgan Active Growth ETF	0.08	85.52
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11177	88.865
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05541	47.635
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05541	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2265	49.34
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1044	97.55
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	4.82436	536.155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1007	112.44
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.24	37.865
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0542	8.072
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.74	28.52
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.2265	43.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16374	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2657.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.46	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.75	17746
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0098	3.8171
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	36.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08903	73.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05836	102.04
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16273	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02376	68.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00771	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.10855	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.5	20.175
VMIAX	Vanguard Materials Index Fund Admiral Shs	6.64803	103.04
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10855	8673
FMK	First Trust Mega Cap AlphaDEX Fund	3.12	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.5	12925
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.16273	5.5652
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.42252	56.02
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.84241	7.034
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.16568	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	31.165
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.2	59.5
VMGRX	Vanguard Mid-Cap Growth Fund	0.4	28.43
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11177	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09117	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12223	8.527
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01317	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10855	100.2
HOM	LifeGoal Home Down Payment Investment ETF	0.43	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.16	36.04
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0948472	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.16	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14796	221.911
JKF	iShares Morningstar Value ETF	0.13113	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.16	37.57
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.2265	42.22
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.16	28.065
SURE	AdvisorShares Insider Advantage ETF	0.94	118.943
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.188	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.45	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.16	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.16	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1007	127.62
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02076	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.16	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.16	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.16	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.16	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.16	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.16	41.995
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15234	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.161059	96.21
HEET	Hartford Schroders ESG US Equity ETF	0.063637	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.16506	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.12	69.36
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0044477	52.32
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.2	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11329	48.43
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.16	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.16	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.16	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.16	27.23
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05234	6.451
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.12566	4.001
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19081	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19081	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14901	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.39	45.4215
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.84241	7.0688
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.22257	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.05499	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01317	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.12566	4.2859
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.66525	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.4564	6.9863
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	1.82734	4.6728
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	13.42	13.7
LOWV	AB Active ETFs, Inc. AB US Low	0.549913	75.05
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.229367	38.7982
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.24	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09531	46.6306
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.87	34.13
IVV.AX	iShares S&P 500 ETF	0.17276	63.1
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.728	33.993
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.22877	73.9447
DUBS	Aptus Large Cap Enhanced Yield ETF	0.18	33.74
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.352601	40.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.118672	32.64
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.104027	23.945
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.16506	99.9
QIS	Simplify Multi-Qis Alternative ETF	0.526116	22.21
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.3788	134.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.15258	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10714	79.35
CAML	Congress Large Cap Growth ETF	0.01	36.375
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1007	127.6
DCOR	Dimensional ETF Trust	0.155579	67.56
IWRD.AS	iShares MSCI World UCITS ETF	0.10931	72.88
AVLC	American Century ETF Trust	0.12	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.16	62.81
JBND	J.P. Morgan Exchange-Traded Fun	0.02	53.31
VIGIX	Vanguard Growth Index Institutional	0.30141	225.09
BALI	Blackrock Advantage Large Cap Income ETF	1.14805	29.99
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.15	49.63
DFVX	Dimensional US Large Cap Vector ETF	0.324467	69.55
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.08903	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.22257	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15234	562.638
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.11975	6.179
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.30773	95.5125
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01995	32.555
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.24614	39.475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.2265	1861.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.05836	4.4577
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01317	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01317	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.17063	30.495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16273	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13968	95.7955
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10855	6.6547
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	1949.4
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.2265	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.14449	19.394
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.10303	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.2265	18.466
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.26	34.53
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	32.03
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10855	100.23
HQGO	Hartford US Quality Growth ETF	0.552678	54.4502
VPLS	Vanguard Core Plus Bond ETF	0.03961	77.42
VCRB	Vanguard Core Bond ETF	0.01652	77.19
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00657798	27.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.16506	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.17	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.37
GGUS		0.3	57.535
VMAX	Hartford US Value ETF	0.776218	50.77
ISPY	ProShares Trust ProShares S&P 5	0.146081	42.4
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.14	279.05
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.47	48.94
UPGD	Invesco Raymond James SB-1 Equi	1.969	72.29
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.224186	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.04696	29.03
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.15	43.12
JLQD	Janus Henderson Sustainable Cor	0.25	41.595
VTWIX	Vanguard Total World Stock Index I	0.09117	263.5
BGRO	BlackRock Large Cap Growth ETF	0.75993	36.3081
KLMT	Invesco Exchange-Traded Fund Tr	0.122	28.4343
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.17063	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.18
PTL	Inspire 500 ETF	0.635895	230.685
BMVP	Invesco Bloomberg MVP Multi-fac	1.906	48.1
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.93	26.31
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01444	3.9705
DXUV	Dimensional ETF Trust	0.134134	55.235
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	21.2703
PEVC	Pacer Funds Trust	0	26.78
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.21	51.99
NXTI	Simplify Next Intangible Core Index ETF	0.317488	30.6577
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.045
AVUQ	Avantis U.S. Quality ETF	0.27	54.1503
DSPY	Tema ETF Trust	0.18	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.18136	28.5803
TGLB	T. Rowe Price Exchange-Traded F	0.930186	25.6924

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