Profile

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Company Name	Rollins, Inc.	Service Corporation International	H&R Block, Inc.	Bright Horizons Family Solutions Inc.	Frontdoor, Inc.	Diversey Holdings, Ltd.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Personal Products & Services	Personal Products & Services	Personal Products & Services	Personal Products & Services	Personal Products & Services	Personal Products & Services
Market Cap	$26.97B	$11.70B	$7.51B	$6.90B	$4.41B	$2.72B
Employees	20.00K	25.00K	4.20K	32.05K	2.12K	9.00K
CEO	Jerry E. Gahlhoff Jr.	Thomas L. Ryan	Jeffrey J. Jones II	Stephen Howard Kramer	William C. Cobb	Philip Robert Wieland

Ratings

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Quant Rating Score	3	3	3	2	3	3
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Neutral

Trading

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Last Close	$56.44	$81.78	$56.12	$120.58	$59.93	$8.395
High 52	$58.58	$88.6	$66.6	$140.72	$62.39	$8.4
Low 52	$45.65	$69.55	$49.96	$104	$33.01	$8.4
Price vs. 52 Week High	-3.65 %	-7.7 %	-15.74 %	-14.31 %	-3.94 %	-0.06 %
Price vs. 52 Week Low	23.64 %	17.58 %	12.33 %	15.94 %	81.55 %	-0.06 %

Total Return

	ROL	SCI	HRB	BFAM	FTDR
1 Month Return	-2.4 %	4.52 %	-2.82 %	-4.27 %	5.23 %
3 Month Return	8.1 %	6.1 %	1.08 %	5.22 %	57.88 %
6 Month Return	22.24 %	5.22 %	4.25 %	7.22 %	9.18 %
9 Month Return	13.29 %	7.37 %	-10.18 %	-11.47 %	25.43 %
YTD Return	21.77 %	2.46 %	6.21 %	8.78 %	9.62 %
1 Year Return	11.98 %	17.31 %	2.52 %	8.18 %	76.63 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Dividend Yield Percentage (TTM)	1.16 %	1.51 %	2.67 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.89 %	1.84 %	2.67 %	3.3 %	8.61 %	0.25 %
Dividend Per Share (TTM)	0.65 %	1.24 %	1.5 %	-	-	-
Payout Ratio (TTM)	63.98 %	33.26 %	34 %	-	-	-

Growth

	ROL	SCI	HRB
Asset Growth	8.64 %	4.77 %	93.48 %
Gross Profit Growth	11.36 %	4.52 %	12.26 %
Revenue Growth	10.26 %	3.98 %	3.54 %
Revenue 3 Year	42.03 %	23.77 %	27.15 %
Revenue 5 Year	70.55 %	89.55 %	48.52 %
Revenue 10 Year	143.94 %	127.24 %	120.04 %
EBIT Growth	8.69 %	7.3 %	30.29 %
Net Income Growth	7.22 %	7.52 %	37.43 %
Net Income 3 Yeari Growth Per Share	32.91 %	27.66 %	102.91 %
Net Income 5 Yeari Growth Per Share	132.65 %	11062.52 %	68.95 %
Net Income 10 Yeari Growth Per Share	244.25 %	143.55 %	114.4 %
Operating Income Growth	12.69 %	7.56 %	33.71 %
Operating Cash Flow Growth (CFG)	15.01 %	-12.29 %	33.66 %
Operating 3 Year CFG	53.67 %	5.86 %	61.3 %
Operating 5 Year CFG	99.36 %	816.87 %	48.5 %
Operating 10 Year CFG	218.04 %	122.93 %	118.96 %
EPS Growth	7.87 %	15.15 %	43.68 %
EPS Diluted Growth	7.87 %	15.73 %	42.54 %
Book Value Per Share	16.5 %	205.59 %	83.72 %
Share Holder 3 Year Equity Growth Per Share	24.95 %	-49.17 %	8704.72 %
Share Holder 5 Year Equity Growth Per Share	65.46 %	76.73 %	246.87 %
Share Holder 10 Year Equity Growth Per Share	192.23 %	-90.42 %	-
Dividend Per Share Growth	14.05 %	9.28 %	-
Dividend 3 Year Growth Per Share	45.12 %	14.47 %	-
Dividend 5 Year Growth Per Share	96.49 %	21.61 %	-
Dividend 10 Year Growth Per Share	299.73 %	58.38 %	-
Debt Growth	-0.47 %	-22.94 %	99.84 %
Free Cash Flow Growth	16.98 %	-12.63 %	35.88 %
Updated On	31 Dec 2024	30 Jun 2024	31 Dec 2024

Profitability

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Gross Profit Margin TTM	51.9 %	26.28 %	44.53 %	23.46 %	52.91 %	31.66 %
Return on Assets TTM	16.19 %	3.06 %	17.39 %	4.22 %	11.22 %	-3.98 %
Return on Equity TTM	36.43 %	32.65 %	-168.06 %	12.2 %	104.39 %	-23.21 %
Return on Capital Employed TTM	28.87 %	5.71 %	48.79 %	8.73 %	21.44 %	0.75 %
Net Income Per EBT TTM	74.2 %	75.91 %	73.86 %	72.14 %	76.28 %	91.27 %
EBT Per Ebit TTM	96.36 %	73.89 %	94.59 %	83.11 %	85.25 %	-754.07 %
EBIT Per Revenue TTM	19.27 %	22.42 %	21.75 %	9.86 %	19.37 %	0.89 %
Cash Flow To Debt Ratio TTM	68.84 %	21.47 %	38.03 %	17.59 %	25.56 %	1.7 %
Receivables Turnover TTM	14.86	43.84	10.54	11.41	-	5.17
Payables Turnover TTM	31.38	-	8.45	-	11.71	3.42
Inventory Turnover TTM	40.38	93.29	-	-	-	5.33
Fixed Asset Turnover TTM	633.72 %	162.91 %	2534.97 %	208.86 %	2454.55 %	1088.51 %
Asset Turnover TTM	117.44 %	24.34 %	114.41 %	71.37 %	89.11 %	65.01 %
Operating Cash Flow Per Share TTM	1.29	7.19	5.38	5.36	4.15	0.11
Free Cash Flow Per Share TTM	1.24	4.5	4.78	3.73	3.67	-0.32
Cash Per Share TTM	41.53 %	157.62 %	570.17 %	195.26 %	677.38 %	64.21 %
Operating Cash Flow Sales Ratio TTM	18.11 %	24.58 %	19.66 %	11.26 %	16.4 %	1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.67 %	62.59 %	88.82 %	69.68 %	88.39 %	-306.23 %
Cash Flow Coverage Ratios TTM	68.84 %	21.47 %	38.03 %	17.59 %	25.56 %	1.7 %
Price To Free Cash Flows Ratio TTM	44.95	18.04	11.59	32.23	16.09	-26.4
Price To Operating Cash Flows Ratio TTM	42.98	11.43	10.42	22.51	14.44	79.76
Price Cash Flow Ratio TTM	42.98	11.43	10.42	22.51	14.44	79.76

Income Statement (TTM)

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Revenue	$3.39B	$4.19B	$3.61B	$2.69B	$1.84B	$2.77B
Gross Profit	$1.79B	$1.09B	$1.62B	$0.62B	$0.95B	$0.88B
Gross Profit Ratio	52.69%	26.05%	44.84%	23.07%	51.65%	31.66%
EBITDA	$0.77B	$1.26B	$0.96B	$0.34B	$0.41B	$0.21B
Net Income	$0.47B	$0.52B	$0.6B	$0.14B	$0.24B	$-0.17B
EPS Diluted	0.96	3.53	4.12	2.4	3.01	-0.53

Balance Sheet (MRQ)

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Long Term Debt	$0.69B	$4.8B	$1.49B	$1.66B	$1.19B	$1.97B
Total Liabilities	$1.49B	$15.7B	$3.13B	$2.57B	$1.87B	$3.58B
Total Equity	$1.33B	$1.68B	$0.09B	$1.28B	$0.24B	$0.67B
Total Investments	$0B	$7.32B	$0.04B	$0.05B	$0.05B	$0B
Total Debt	$0.81B	$4.92B	$1.49B	$1.79B	$1.22B	$1.99B
Total Assets	$2.82B	$17.38B	$3.22B	$3.85B	$2.11B	$4.25B

Cash Flow Statement (TTM)

	ROL	SCI	HRB	BFAM	FTDR	DSEY
Net Income	$0.47B	$0.52B	$0.6B	$0.14B	$0.24B	$-0.17B
Inventory	$0B	$0B	$0B	$0B	$0B	$-0.07B
Dividends Paid	$-0.3B	$-0.17B	$-0.18B	$0B	$0B	$0B
Operating Cash Flow	$0.61B	$0.94B	$0.72B	$0.34B	$0.27B	$0.03B
Capital Expenditure	$-0.03B	$-0.39B	$-0.06B	$-0.1B	$-0.04B	$-0.14B

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EM	Smart Share Global Limited	1.14
FTDR	Frontdoor, Inc.	59.93
HRB	H&R Block, Inc.	56.12
IVP	Inspire Veterinary Partners, Inc.	1.44
MCW	Mister Car Wash, Inc.	6.45
MED	Medifast, Inc.	14.58
MRM	MEDIROM Healthcare Technologies Inc.	1.4101
NEBCU	Rover Group, Inc.	11
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ROVR	Rover Group, Inc.	10.995
SCI	Service Corporation International	81.78
STON	StoneMor Inc.	3.53
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TRNR	Interactive Strength Inc.	5.42
WW	WW International, Inc.	0.2496
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ETFs With Exposure to ROL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.030223	625.34
VTI	Vanguard Total Stock Market Index Fund	0.03	308.03
XLI	Industrial Select Sector SPDR Fund	0.350908	149.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.66	47.24
IWD	iShares Russell 1000 Value ETF	0.0037	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.41112	94.16
SSO	ProShares Ultra S&P500	0.0234745	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0213346	179.41
UPRO	ProShares UltraPro S&P500	0.0174636	94.6
IWF	iShares Russell 1000 Growth ETF	0.0537	428.27
IVV	iShares Core S&P 500 ETF	0.03017	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0266174	24.14
VT	Vanguard Total World Stock Index Fund	0.01726	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0285501	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02668	136.82
VOO	Vanguard 500 Index Fund	0.03204	575.22
ACWI	iShares MSCI ACWI ETF	0.0197	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.194	185.18
IWB	iShares Russell 1000 ETF	0.02757	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.09	32.7935
VUG	Vanguard Growth Index Fund	0.0792	441.98
IVE	iShares S&P 500 Value ETF	0.02671	198.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.0643663	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.919	73.18
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03277	96.07
IVW	iShares S&P 500 Growth ETF	0.03276	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.027146	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0014597	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.03148	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.02592	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.04808	239.37
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2313	118.82
SPHQ	Invesco S&P 500 Quality ETF	0	72.11
VV	Vanguard Large Cap Index Fund	0.03306	288.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.43	51.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.006	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.12591	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.107704	57.035
IWR	iShares Russell Mid-Cap ETF	0.13021	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.268499	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.01152	134.95
VO	Vanguard Mid Cap Index Fund	0.19708	283.63
IWV	iShares Russell 3000 ETF	0.02637	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.53321	139.99
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.029859	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0134823	24.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1451	4.15
PDP	Invesco DWA Momentum ETF	2.53	109.12
FVD	First Trust Value Line Dividend Index Fund	0.46	45.48
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.113	42.085
RPG	Invesco S&P 500 Pure Growth ETF	0.919	46.32
VOT	Vanguard Mid-Cap Growth Index Fund	0.43463	286.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00187069	23.05
EXI	iShares Global Industrials ETF	0.19125	165.81
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.028279	75.89
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.198148	29.77
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01181	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.00149	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	35.63
FIDU	Fidelity MSCI Industrials Index ETF	0.284079	78.76
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.511	189.57
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.46
VTHR	Vanguard Russell 3000 Index Fund	0.02797	276.285
SCHK	Schwab 1000 Index ETF	0.0273844	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0	86.61
VIS	Vanguard Industrials Index Fund	0.29509	284.466
FFTY	Innovator IBD 50 ETF	0.47	32.65
CATH	Global X S&P 500 Catholic Values ETF	0.04	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.6	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.48	151.77
FTLS	First Trust Long/Short Equity ETF	0.27	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.15	40.1319
ILCB	iShares Morningstar U.S. Equity ETF	0.03039	86.7399
ILCG	iShares Morningstar Growth ETF	0.057	97.44
QDF	FlexShares Quality Dividend Index Fund	0.457	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.018	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.09	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0008184	83.44
RWL	Invesco S&P 500 Revenue ETF	0.019	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	0.36	16.2826
BLES	Inspire Global Hope ETF	0.24456	41.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.268507	89.2822
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.277726	71.2539
CWS	AdvisorShares Focused Equity ETF	4.54	70.8305
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.02	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0007949	80.9343
DUSL	Direxion Daily Industrials Bull 3X Shares	0.235024	70.3608
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.000224	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	50.26
ETHO	Etho Climate Leadership U.S. ETF	0.47	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.17348	100.838
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.46	63.59
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.05	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	63.57
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.67	55.34
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.76	65.57
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IYC	iShares US Consumer Discretionary ETF	0.25061	100.86
IYY	iShares Dow Jones U.S. ETF	0.02751	152.69
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.38	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.39
IMCB	iShares Morningstar Mid-Cap ETF	0.1451	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28418	81.29
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.16	64.62
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	60.84
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.9	79.29
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.609262	175.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.74	51.1111
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.029462	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.01	94.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.078	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.072286	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.167607	131.243
PBP	Invesco S&P 500 BuyWrite ETF	0.031	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.03	62.9
PRN	Invesco DWA Industrials Momentum ETF	5.2	157.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	51.36
PWS	Pacer WealthShield ETF	0.07	30.5589
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.133	75.2483
QUS	SPDR MSCI USA StrategicFactors ETF	0.175213	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.081208	135.497
RNLC	First Trust Large Cap US Equity Select ETF	0.37	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.95	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0768368	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	0.17	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17927	157.15
SPMO	Invesco S&P 500 Momentum ETF	0.113	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	0.058	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0267999	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.0309581	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.035968	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0450097	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0331334	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.030919	51.45
TOK	iShares MSCI Kokusai ETF	0.02369	127.109
TTAC	FCF US Quality ETF	0.28	69.3
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
UCC	ProShares Ultra Consumer Services	0.05	46.7417
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.81	86.0368
URTH	iShares MSCI World ETF	0.02101	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
UXI	ProShares Ultra Industrials	0.243646	44.1119
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.13	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.08	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.09	129.44
VFQY	Vanguard U.S. Quality Factor ETF	0.39	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.01647	195.4
VONE	Vanguard Russell 1000 Index Fund	0.0292	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.05599	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.03528	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.02853	191.92
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.921	55.2987
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.63	35.02
IUSS	Invesco RAFI Strategic US Small Company ETF	0.17	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.04796	109.47
VETS	Pacer Military Times Best Employers ETF	0.6	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.08	54.32
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.23	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.22	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.41	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.4	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.11552	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	99.75
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.19	58.99
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0567	37.61
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0062	50.75
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1422	26.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.36	123.46
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.43463	112.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02938	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	104.79
VQNPX	Vanguard Growth and Income Fund	0	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.3
VIIIX	Vanguard Institutional Index Fund	0.03	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03195	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00649	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.17
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.02	33.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.54
REVS	Columbia Research Enhanced Value ETF	0.01	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.66	62.23
AFLG	First Trust Active Factor Large Cap ETF	0.11	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	3.29	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.66	27.73
FSMD	Fidelity Small-Mid Factor ETF	0.34	42.5
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0470292	54.38
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003064	50.27
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0223652	22.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.8617
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0453069	57.3849
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.55	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.03	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.66	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.03	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.66	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.25296	55.671
POCT	Innovator S&P 500 Power Buffer ETF - October	0.66	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.66	45.5191
IETC	iShares Evolved U.S. Technology ETF	0.02066	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.66	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.66	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.66	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.66	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.66	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.66	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.66	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.66	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.66	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.7	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.66	45.0331
AVUS	Avantis U.S. Equity ETF	0.03	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	44.97
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.05	68.445
RECS	Columbia Research Enhanced Core ETF	0.06	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0007022	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.66	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.66	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.14	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0237628	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.66	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.66	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.07807	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	38.74
VIRS	Pacer BioThreat Strategy ETF	0.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.15
RISN	Inspire Tactical Large Cap ESG ETF	0.905286	27.545
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1944	38.02
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.08	94.75
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	39.69
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.12	40.78
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.66	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00050716	42.97
DSJA	Innovator Double Stacker ETF - January	0.66	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.03424	48.235
XYLD	Global X S&P 500 Covered Call ETF	0.03	39.02
CBLS	Changebridge Capital Long/Short Equity ETF	2.29	28.6334
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.7861
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.03039	2.7
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	16.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.46	23.1559
DFUS	Dimensional U.S. Equity ETF	0.000277601	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000510146	36.52
GTR	WisdomTree Target Range Fund	0.0007147	24.6722
MDCP	VictoryShares THB Mid Cap ESG ETF	3.04074	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16139	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02358	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00084	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03074	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02219	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05084	88.16
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16651	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00505	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02984	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02579	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16139	9.263
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02065	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03014	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00327	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01873	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.02	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0032319	114.283
VFINX	Vanguard 500 Index Fund	0.03	579.67
RTL	The Necessity Retail REIT, Inc.	0.02	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.242035	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01873	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01873	150.75
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09781	12.705
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.18865	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.44	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000409	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.02	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
NUDV	Nuveen ESG Dividend ETF	0.19	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02579	7201
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02933	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14301	3659
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14301	3186.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16139	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00465	9.531
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	45.265
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	61.74
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	36.44
I500.L	iShares S&P 500 Swap UCITS ETF	0.01567	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02612	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02579	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00084	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00084	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12142	10.575
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.12108	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09358	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12581	51.585
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03241	12.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05073	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.06054	103.88
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00425	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03568	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	52.115
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02065	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03014	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00327	59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00327	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03014	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03014	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02825	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.021831	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.865
GDIV	Harbor Dividend Growth Leaders ETF	1.61503	15.54
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	53.8431
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.133292	33.127
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0705896	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03014	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.19708	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.02	150.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.66	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0219964	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.66	33.594
DUHP	Dimensional US High Profitability ETF	0.00189231	36.2
FIG	Simplify Macro Strategy ETF	0.249345	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06721	29.0446
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00465	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.02358	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02358	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07054	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00465	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02219	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09781	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02825	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03241	7.116
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	3148.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.08349	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02222	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16651	5355
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05564	6.7662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16651	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.07	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.498
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.34944	10.57
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05073	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03015	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03074	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03015	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03192	86.6825
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02933	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.16139	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07219	6606
INAA.SW	iShares MSCI North America UCITS ETF	0.02945	115.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.13521	5648
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32362	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02358	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07054	6.765
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08	9.9575
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02229	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03568	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03192	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.16139	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.12108	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02612	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03241	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06094	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03241	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.16651	7.806
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11173.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.31	4062
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2003
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02065	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02065	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12581	3784
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12142	1203.5
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00505	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.495
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00084	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00505	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00505	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00425	5.0983
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00505	6.0275
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00084	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00327	40.324
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00505	4.60225
STRV	Strive 500 ETF	0.03	40.4589
SWANX	Schwab Core Equity Fund	1.11956	24.55
DFSU	Dimensional US Sustainability Core 1 ETF	0.00026146	39.96
SFLR	Innovator Equity Managed Floor ETF	0.66	33.745
STXG	Strive 1000 Growth ETF	0.04	46.45
HDUS	Hartford Disciplined US Equity ETF	0.172679	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.93	24.4
SAMT	Strategas Macro Thematic Opportunities ETF	1.57	34.19
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02612	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03241	10.088
JKE	iShares Morningstar Growth ETF	0.057	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.66	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12142	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.66	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07219	76.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12581	43.8
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03014	129.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0252512	106.14
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.0792	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03306	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00425	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12096	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03192	118.293
BALT	Innovator Defined Wealth Shield ETF	0.03	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03015	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10429	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03015	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.02358	86.09
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	2670
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02825	11.134
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03192	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.06094	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03032	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09358	73.59
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00831	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.02945	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.02358	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.08349	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.015
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.31	47.06
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2584.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02933	545.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02984	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02075	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02933	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.13521	77.115
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32135	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3101
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	0.00327	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01873	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.026106	135.25
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0331	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02984	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.02945	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02075	4.8505
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.08349	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02075	7.058
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09358	62.43
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00465	7.393
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00425	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.12108	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.02945	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00505	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00505	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.12108	1127.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.022
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05084	10.064
USPX	Franklin U.S. Equity Index ETF	0.03	54.92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02065	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.02	16.78
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.31	3134.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00327	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12142	16.415
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00327	43.26
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07219	90.13
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14301	49.9
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.34944	12.4625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02219	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02075	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01873	112.5
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.29509	146.18
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00465	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	1244.25
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14301	43.525
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03241	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2659
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.1	52.46
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	36.51
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00084	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07054	5.8415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00831	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.02358	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02358	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16651	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.54	7610
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05564	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03204	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.262
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32362	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03758	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.19708	351.59
VMGRX	Vanguard Mid-Cap Growth Fund	0.43	28.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02065	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01726	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02825	8.55
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02358	100.55
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.34944	912.125
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32362	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.66	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.101105	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03039	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.14301	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.66	28.0971
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.23
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.037	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.6	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.31	43.305
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.66	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01873	127.92
RVRS	Arrow Reverse Cap 500 ETF	64	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02612	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.66	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.03	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.66	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.66	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.1451	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03015	565.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0288624	97.03
JKH	iShares Morningstar Mid-Cap Growth ETF	0.28418	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03192	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0010691	52.911
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03758	43.21
QTOC	Innovator Growth Accelerated Plus ETF - October	0.66	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.66	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.66	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16651	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.16139	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00425	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19394	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19394	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03089	94.58
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05564	7.0963
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.11537	7.0678
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00425	4.283
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02086	7.024
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
IVV.AX	iShares S&P 500 ETF	0.03	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.19708	383.04
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.252	54.7
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.11427	22.325
FFLS	The Future Fund Long/Short ETF	-1.76	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0237739	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0990479	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03192	100.35
QIS	Simplify Multi-Qis Alternative ETF	0.506004	22.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.26	43.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.14333	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02984	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01908	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01873	127.92
DCOR	Dimensional ETF Trust	0.000465224	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.02358	73.09
AVLC	American Century ETF Trust	0.03	72.1
VIGIX	Vanguard Growth Index Institutional	0.0792	227.55
BALI	Blackrock Advantage Large Cap Income ETF	0.02446	30.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.000800178	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	67.5808
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03015	565.003
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04986	39.71
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.14301	1864.3
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05205	30.75
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02358	6.6757
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07054	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16651	7.268
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	1940
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.14301	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05209	19.45
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.14301	18.662
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02358	100.57
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.394	35.73
HQGO	Hartford US Quality Growth ETF	0.0605115	54.9741
CZAR	Themes Natural Monopoly ETF	0.46	31.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03192	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.175
GGUS		0.06	58.375
ISPY	ProShares Trust ProShares S&P 5	0.0293712	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	281.45
UPGD	Invesco Raymond James SB-1 Equi	2.121	72.42
SFSNX	Schwab Fundamental US Small Company Idx	0.127757	17.89
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.104375	70.94
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.043323	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.02426	29.3313
ERNZ	TrueShares Active Yield ETF	0.05	23.2257
JLQD	Janus Henderson Sustainable Cor	0.85	41.575
VTWIX	Vanguard Total World Stock Index I	0.01726	265.1
FSCS		1.25	36.81
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05205	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.33
POWA	Invesco Bloomberg Pricing Power	1.924	88.005
PTL	Inspire 500 ETF	0.182444	232.63
DXUV	Dimensional ETF Trust	0.000466894	55.61
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.84	29.13
KMID	Virtus ETF Trust II	4.04	25.4583
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.4342
FSGS		1.32	30.2436
NXTI	Simplify Next Intangible Core Index ETF	0.176857	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
AVUQ	Avantis U.S. Quality ETF	0.09	54.6863
TCAL	T. Rowe Price Exchange-Traded F	1.01095	24.75
DSPY	Tema ETF Trust	0.04	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0357	28.8043

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