Profile

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Company Name	Veralto Corporation	Federal Signal Corporation	Zurn Elkay Water Solutions Corporation	Evoqua Water Technologies Corp.	Atmus Filtration Technologies Inc.	PureCycle Technologies, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Pollution & Treatment Controls	Industrial - Pollution & Treatment Controls	Industrial - Pollution & Treatment Controls	Industrial - Pollution & Treatment Controls	Industrial - Pollution & Treatment Controls	Industrial - Pollution & Treatment Controls
Market Cap	$25.37B	$6.75B	$6.32B	$6.10B	$3.20B	$2.61B
Employees	17.00K	4.70K	2.50K	4.50K	4.50K	0.16K
CEO	Jennifer L. Honeycutt	Jennifer L. Sherman	Todd A. Adams	Ronald C. Keating	Stephanie Juanita Disher	Dustin Olson

Ratings

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Quant Rating Score	3	4	3	4	3	1
Quant Rating	Neutral	Buy	Neutral	Buy	Neutral	Strong Sell

Trading

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Last Close	$102.37	$112.5	$37.74	$49.88	$38.7	$15.36
High 52	$113.6	$112.5	$40.92	$49.88	$44.5	$15.36
Low 52	$85.32	$69.21	$28.54	$49.88	$28.05	$4.69
Price vs. 52 Week High	-9.89 %	0 %	-7.77 %	0 %	-13.03 %	0 %
Price vs. 52 Week Low	19.98 %	62.55 %	32.24 %	0 %	37.97 %	227.51 %

Total Return

	VLTO	FSS	ZWS	ATMU	PCT
1 Month Return	2.41 %	11.68 %	2.72 %	5.77 %	39.51 %
3 Month Return	15.41 %	51.62 %	29.29 %	15.11 %	159.46 %
6 Month Return	2.27 %	20.85 %	4.25 %	-1.12 %	58.35 %
9 Month Return	-8.48 %	24.76 %	4.98 %	0.81 %	68.98 %
YTD Return	0.51 %	21.77 %	1.18 %	-1.23 %	49.85 %
1 Year Return	6.85 %	32.38 %	29.34 %	37.97 %	197.1 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Dividend Yield Percentage (TTM)	0.41 %	0.47 %	0.93 %	-	0.52 %	-
Dividend Paid and Capex Coverage Ration (TTM)	7.4 %	3.46 %	3.52 %	2.13 %	2.27 %	-2.57 %
Dividend Per Share (TTM)	0.42 %	0.52 %	0.35 %	-	0.2 %	-
Payout Ratio (TTM)	7.67 %	14.5 %	34.16 %	-	6.71 %	-

Growth

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Asset Growth	12.52 %
Gross Profit Growth	7.03 %
Revenue Growth	3.43 %
Revenue 3 Year	9.95 %
Revenue 5 Year	18.85 %
Revenue 10 Year	18.85 %
EBIT Growth	6.48 %
Net Income Growth	-0.72 %
Net Income 3 Yeari Growth Per Share	-3.72 %
Net Income 5 Yeari Growth Per Share	14.5 %
Net Income 10 Yeari Growth Per Share	14.5 %
Operating Income Growth	5.96 %
Operating Cash Flow Growth (CFG)	-9.14 %
Operating 3 Year CFG	-2.82 %
Operating 5 Year CFG	-13.01 %
Operating 10 Year CFG	-13.01 %
EPS Growth	-2.05 %
EPS Diluted Growth	-2.05 %
Book Value Per Share	46.69 %
Share Holder 3 Year Equity Growth Per Share	-36.56 %
Share Holder 5 Year Equity Growth Per Share	-
Share Holder 10 Year Equity Growth Per Share	-
Dividend Per Share Growth	299.87 %
Dividend 3 Year Growth Per Share	-
Dividend 5 Year Growth Per Share	-
Dividend 10 Year Growth Per Share	-
Debt Growth	-6.41 %
Free Cash Flow Growth	-9.79 %
Updated On	31 Dec 2024

Profitability

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Gross Profit Margin TTM	59.73 %	28.43 %	44.46 %	30.86 %	27.98 %	-5239.43 %
Return on Assets TTM	13.15 %	11.23 %	6.5 %	3.3 %	15.05 %	-24.73 %
Return on Equity TTM	43.92 %	18.2 %	10.74 %	11.19 %	82.87 %	-81.83 %
Return on Capital Employed TTM	22.59 %	18.34 %	10.8 %	6.09 %	29.54 %	-20.69 %
Net Income Per EBT TTM	77.69 %	76.73 %	77.01 %	104.16 %	79.21 %	99.96 %
EBT Per Ebit TTM	90.95 %	93.66 %	86.14 %	66.65 %	90.11 %	135.15 %
EBIT Per Revenue TTM	23.43 %	15.45 %	16.16 %	5.99 %	15.73 %	-9121.58 %
Cash Flow To Debt Ratio TTM	34.87 %	77.56 %	50.73 %	19.62 %	24.17 %	-34.62 %
Receivables Turnover TTM	6.34	8.51	6.38	4.26	5.83	1.06
Payables Turnover TTM	5.22	13.1	9.25	5.63	5.44	12.48
Inventory Turnover TTM	6.86	3.76	3.13	5.24	4.38	9.72
Fixed Asset Turnover TTM	1926.64 %	722.31 %	984.74 %	378.59 %	855.9 %	0.22 %
Asset Turnover TTM	79.44 %	101.12 %	60.63 %	79.29 %	134.02 %	0.2 %
Operating Cash Flow Per Share TTM	3.7	3.87	1.66	1.5	1.72	-0.82
Free Cash Flow Per Share TTM	3.47	3.26	1.53	0.79	1.11	-1.13
Cash Per Share TTM	499.8 %	94.11 %	84.94 %	110.62 %	221.38 %	12.68 %
Operating Cash Flow Sales Ratio TTM	17.37 %	12.46 %	17.86 %	10.44 %	8.65 %	-9146.58 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.78 %	84.03 %	92.07 %	52.96 %	64.58 %	138.92 %
Cash Flow Coverage Ratios TTM	34.87 %	77.56 %	50.73 %	19.62 %	24.17 %	-34.62 %
Price To Free Cash Flows Ratio TTM	29.5	33.96	24.3	63.52	34.81	-13
Price To Operating Cash Flows Ratio TTM	27.67	28.6	22.65	33.31	22.52	-17.83
Price Cash Flow Ratio TTM	27.67	28.6	22.65	33.31	22.52	-17.83

Income Statement (TTM)

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Revenue	$5.19B	$1.86B	$1.57B	$1.74B	$1.67B	$0B
Gross Profit	$3.11B	$0.53B	$0.71B	$0.54B	$0.46B	$0B
Gross Profit Ratio	59.79%	28.63%	45.13%	30.86%	27.68%	0%
EBITDA	$1.28B	$0.34B	$0.33B	$0.23B	$0.27B	$-0.2B
Net Income	$0.83B	$0.22B	$0.16B	$0.07B	$0.19B	$-0.29B
EPS Diluted	3.34	3.5	0.92	0.58	2.22	-1.76

Balance Sheet (MRQ)

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Long Term Debt	$2.6B	$0.2B	$0.54B	$0.91B	$0.6B	$0.38B
Total Liabilities	$4.36B	$0.58B	$1.06B	$1.48B	$0.96B	$0.62B
Total Equity	$2.05B	$1.19B	$1.59B	$0.71B	$0.23B	$0.18B
Total Investments	$0B	$-0.17B	$0B	$0B	$0.08B	$0B
Total Debt	$2.6B	$0.25B	$0.55B	$0.92B	$0.63B	$0.4B
Total Assets	$6.41B	$1.77B	$2.65B	$2.19B	$1.19B	$0.8B

Cash Flow Statement (TTM)

	VLTO	FSS	ZWS	AQUA	ATMU	PCT
Net Income	$0.83B	$0.22B	$0.16B	$0.07B	$0.19B	$-0.29B
Inventory	$0B	$-0.02B	$0B	$-0.04B	$-0.03B	$-0B
Dividends Paid	$-0.09B	$-0.03B	$-0.06B	$0B	$-0.01B	$0B
Operating Cash Flow	$0.88B	$0.23B	$0.29B	$0.18B	$0.11B	$-0.14B
Capital Expenditure	$-0.06B	$-0.04B	$-0.02B	$-0.09B	$-0.05B	$-0.06B

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ETFs With Exposure to VLTO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.048124	625.68
VTI	Vanguard Total Stock Market Index Fund	0.04	308.33
XLI	Industrial Select Sector SPDR Fund	0.560127	150.97
IWD	iShares Russell 1000 Value ETF	0.05273	197.39
SSO	ProShares Ultra S&P500	0.0373694	100.015
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0342312	179.48
UPRO	ProShares UltraPro S&P500	0.0263953	94.61
XLV	Health Care Select Sector SPDR Fund	0	136.67
IWF	iShares Russell 1000 Growth ETF	0.03292	428.565
IVV	iShares Core S&P 500 ETF	0.04828	628.65
SCHB	Schwab U.S. Broad Market ETF	0.0425843	24.165
VTV	Vanguard Value Index Fund	0.05537	179.46
VT	Vanguard Total World Stock Index Fund	0.02691	129.845
SCHX	Schwab U.S. Large-Cap ETF	0.0453186	24.775
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04199	136.98
VOO	Vanguard 500 Index Fund	0.04979	575.13
VIG	Vanguard Dividend Appreciation Index Fund	0.12699	207.535
ACWI	iShares MSCI ACWI ETF	0.0298	129.78
RSP	Invesco S&P 500 Equal Weight ETF	0.203	186.13
IWB	iShares Russell 1000 ETF	0.04259	343.995
ACWF	iShares MSCI Global Multifactor ETF	0.0399	32.7935
VUG	Vanguard Growth Index Fund	0.06083	441.997
IVE	iShares S&P 500 Value ETF	0.05359	198.9
OEF	iShares S&P 100 ETF	0	307.5
SCHV	Schwab U.S. Large-Cap Value ETF	0.102125	28.205
SPLV	Invesco S&P 500 Low Volatility ETF	1.013	73.055
FHB	First Hawaiian, Inc.	0.13914	26.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043443	96.01
IVW	iShares S&P 500 Growth ETF	0.0435	110.9
SPYV	SPDR Portfolio S&P 500 Value ETF	0.053354	53.3
DGRO	iShares Core Dividend Growth ETF	0.01685	65.275
IUSG	iShares Core S&P U.S. Growth ETF	0.04101	151.655
IUSV	iShares Core S&P U.S. Value ETF	0.05055	96.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.31024	237.38
SPHQ	Invesco S&P 500 Quality ETF	0.245	71.985
VV	Vanguard Large Cap Index Fund	0.04723	288.565
PRF	Invesco FTSE RAFI US 1000 ETF	0.023	43.075
QUAL	iShares MSCI USA Quality Factor ETF	0.15345	185.22
DEUS	Xtrackers Russell US Multifactor ETF	0.0908101	57.02
IWR	iShares Russell Mid-Cap ETF	0.20084	94.165
IWS	iShares Russell Mid-Cap Value ETF	0.16106	136.085
VO	Vanguard Mid Cap Index Fund	0.28152	284.67
IWV	iShares Russell 3000 ETF	0.04076	356.195
IWP	iShares Russell Mid-Cap Growth ETF	0.32277	139.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0151204	25.05
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.19	122.91
IWX	iShares Russell Top 200 Value ETF	0.16025	85.01
SPLG	SPDR Portfolio S&P 500 ETF	0.047878	73.6
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0214113	24.5
LRGF	iShares U.S. Equity Factor ETF	0.08374	64.955
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.67	77.915
VHT	Vanguard Health Care Index Fund	0	252.215
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.20917	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.106	46.515
FTCS	First Trust Capital Strength ETF	2.16	91.825
VOE	Vanguard Mid-Cap Value Index Fund	0.26	168.455
VOT	Vanguard Mid-Cap Growth Index Fund	0.62085	286.28
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00739259	23.025
EXI	iShares Global Industrials ETF	0.30604	167.33
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	62.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040187	75.975
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.117657	30.025
KRMA	Global X Conscious Companies ETF	0	41.145
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02274	213.42
GVI	iShares Intermediate Government/Credit Bond ETF	0.00451	106.065
PHDG	Invesco S&P 500 Downside Hedged ETF	0.026	35.44
FIDU	Fidelity MSCI Industrials Index ETF	0.437997	79.52
FPX	First Trust US Equity Opportunities ETF	0.77	143.63
MGK	Vanguard Mega Cap Growth Index Fund	0	369.365
IYJ	iShares U.S. Industrials ETF	0.33714	145.49
VTHR	Vanguard Russell 3000 Index Fund	0.04331	276.565
SCHK	Schwab 1000 Index ETF	0.0435853	30.22
VONV	Vanguard Russell 1000 Value Index Fund	0.05496	86.62
VIS	Vanguard Industrials Index Fund	0.44377	287.465
DSI	iShares MSCI KLD 400 Social ETF	0.08846	117.855
CATH	Global X S&P 500 Catholic Values ETF	0.06	76.25
CSD	Invesco S&P Spin-Off ETF	7.547	84.9452
EQWL	Invesco S&P 100 Equal Weight ETF	0	111.595
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	151.275
FTLS	First Trust Long/Short Equity ETF	0.47	65.995
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.96	39.95
IWL	iShares Russell Top 200 ETF	0.05783	154.715
ILCB	iShares Morningstar U.S. Equity ETF	0.04414	86.75
ILCG	iShares Morningstar Growth ETF	0.056	97.585
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0341	228.705
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.04	120.19
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002044	83.455
XLG	Invesco S&P 500 Top 50 ETF	0.081	52.535
OUSA	O’Shares U.S. Quality Dividend ETF	0.0009	54.72
RWL	Invesco S&P 500 Revenue ETF	0.03	105.4
AFTY	Pacer CSOP FTSE China A50 ETF	0.38	16.2826
CGW	Invesco S&P Global Water Index ETF	5.788	62.755
CLRG	IQ Chaikin U.S. Large Cap ETF	0.08	34.71
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0980873	71.245
CWS	AdvisorShares Focused Equity ETF	0	70.23
CZA	Invesco Zacks Mid-Cap ETF	1.428	109.3
DTD	WisdomTree U.S. Total Dividend Fund	0.0001792	81
DUSL	Direxion Daily Industrials Bull 3X Shares	0.373492	72.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002505	64.805
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	50.525
ESG	FlexShares STOXX US ESG Select Index Fund	0.0574	147.492
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0361	189.045
ESGU	iShares ESG Aware MSCI USA ETF	0.24043	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.18042	101.18
EVX	VanEck Environmental Services ETF	4.36	38.459
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	148.2
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	112
FIW	First Trust Water ETF	3.91	111.48
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.79	55.58
FTHI	First Trust BuyWrite Income ETF	0.04	22.935
FXH	First Trust Health Care AlphaDEX Fund	0.14	103.78
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.19
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11666	24.1699
IUSB	iShares Core Total USD Bond Market ETF	0.00276	45.858
IYH	iShares U.S. Healthcare ETF	0.3718	57.36
IYY	iShares Dow Jones U.S. ETF	0.04396	152.81
JHML	John Hancock Multifactor Large Cap ETF	0.06	74.42
ILCV	iShares Morningstar Value ETF	0.03107	84.785
IMCB	iShares Morningstar Mid-Cap ETF	0.20917	81.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27822	81.185
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13914	78.075
JMOM	JPMorgan U.S. Momentum Factor ETF	0.09	64.275
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	54.025
MGC	Vanguard Mega Cap Index Fund	0	227.205
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.024826	268.095
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.3514	61.295
NULG	Nuveen ESG Large-Cap Growth ETF	0.97	94.475
NULV	Nuveen ESG Large-Cap Value ETF	0.14	42.41
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.24	48.73
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.021	57.88
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.064868	125.123
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.164947	131.795
PBP	Invesco S&P 500 BuyWrite ETF	0.051	22.03
PBUS	Invesco PureBeta MSCI USA ETF	0.047	62.89
PHO	Invesco Water Resources ETF	3.902	71.9
PIO	Invesco Global Water ETF	2.519	44.82
PSET	Principal Quality ETF	0.148922	74.24
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.37
PWS	Pacer WealthShield ETF	0.11	30.59
QLC	FlexShares US Quality Large Cap Index Fund	0.0081	71.78
QUS	SPDR MSCI USA StrategicFactors ETF	0.064843	164.155
QWLD	SPDR MSCI World StrategicFactors ETF	0.042222	135.496
RNLC	First Trust Large Cap US Equity Select ETF	0	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.429162	54.35
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.18	36.555
SHE	SPDR SSGA Gender Diversity Index ETF	0.128916	125.32
SIZE	iShares MSCI USA Size Factor ETF	0.18364	157.605
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0537	48.435
SPMO	Invesco S&P 500 Momentum ETF	0.131	112.17
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0427165	160.165
SPXE	ProShares S&P 500 ex-Energy ETF	0.0498316	67.65
SPXN	ProShares S&P 500 ex-Financials ETF	0.0575549	67.08
SPXT	ProShares S&P 500 ex-Technology ETF	0.0721939	96.69
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0538571	68.58
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.049085	51.425
SUSA	iShares MSCI USA ESG Select ETF	0.61495	127.95
TOK	iShares MSCI Kokusai ETF	0.03683	127.55
URTH	iShares MSCI World ETF	0.03302	170.945
USMC	Principal U.S. Mega-Cap ETF	0.292565	62.645
USMF	WisdomTree U.S. Multifactor Fund	0.4054	51.2113
UXI	ProShares Ultra Industrials	0.386032	44.985
VFMF	Vanguard U.S. Multifactor ETF	0.04	136.899
VFMO	Vanguard U.S. Momentum Factor ETF	0	173.31
VFQY	Vanguard U.S. Quality Factor ETF	0.36	147.155
VLU	SPDR S&P 1500 Value Tilt ETF	0.02159	196.457
VONE	Vanguard Russell 1000 Index Fund	0.04592	284.565
VONG	Vanguard Russell 1000 Growth Index Fund	0.0393	110.285
VOOG	Vanguard S&P 500 Growth Index Fund	0.0452	400.16
VOOV	Vanguard S&P 500 Value Index Fund	0.05489	192.22
IUS	Invesco RAFI Strategic US ETF	0	52.42
SUSL	iShares ESG MSCI USA Leaders ETF	0.08976	109.56
VETS	Pacer Military Times Best Employers ETF	0.63	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.11	54.305
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.85
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.54
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	63.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	51
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
CWW.TO	iShares Global Water Index ETF	5.75	62.9
XWD.TO	iShares MSCI World Index ETF	0.03	100.35
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.3	59.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.04
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0233	50.96
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1587	26.14
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.61	123.31
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.62085	112.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04196	104.58
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	104.56
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.3	37.7
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.01	36.94
TWCIX	American Century Select Fund Investor Class	0.36	126.63
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	87.93
VHCAX	Vanguard Capital Opportunity Fund	0	202.96
VQNPX	Vanguard Growth and Income Fund	0	66.93
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	109.21
VIIIX	Vanguard Institutional Index Fund	0.05	509.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04975	509.19
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03607	159.89
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	321.82
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.11
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.1
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.040654	69.765
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.5
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.104108	56.205
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	24.13
IQSU	IQ Candriam ESG US Equity ETF	0.06	49.89
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	88.965
SNPE	Xtrackers S&P 500 ESG ETF	0.0693178	56.085
SIMS	SPDR S&P Kensho Intelligent Structures ETF	3.20494	36.9503
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002891	50.25
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0549408	24.685
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0372091	22.565
PEXL	Pacer US Export Leaders ETF	0.1	54.17
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.925
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0877782	57.45
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.22
ESGV	Vanguard ESG U.S. Stock ETF	0.05	110.97
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	113.26
SLT	Pacer Salt High truBeta US Market ETF	0.63	39.22
NULC	Nuveen ESG Large-Cap ETF	0.15	49.35
LSLT	Pacer Salt Low truBeta US Market ETF	0.63	32
STLV	iShares Factors US Value Style ETF	0.03063	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.43	34.335
AVUS	Avantis U.S. Equity ETF	0.04	102.77
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	45.135
HELX	Franklin Genomic Advancements ETF	0.62	28.362
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0373288	111.105
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	119.9
JEPI	JPMorgan Equity Premium Income ETF	0	57.015
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.96
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.525
USXF	iShares ESG Advanced MSCI USA ETF	0.12063	54.765
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.47
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.435
VIRS	Pacer BioThreat Strategy ETF	0.63	40.025
EFIV	SPDR S&P 500 ESG ETF	0.070371	59.425
MMLG	First Trust Multi-Manager Large Growth ETF	0	33.3356
TDVG	T. Rowe Price Dividend Growth ETF	0.031648	42.67
TCHP	T. Rowe Price Blue Chip Growth ETF	0.069184	45.59
TGRW	T. Rowe Price Growth Stock ETF	0.033038	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2032	38.69
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0709	44.3
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.21
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.14
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.94
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.65
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	96.17
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.24	45.2
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	54.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	69.76
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.59
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	41.41
DFAU	Dimensional US Core Equity Market ETF	0.000515855	43.055
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	34.675
XVV	iShares ESG Screened S&P 500 ETF	0.05256	48.2194
GINN	Goldman Sachs Innovate Equity ETF	0	67.8
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.0623
ANEW	ProShares MSCI Transformational Changes ETF	0.195516	50.4072
VNSE	Natixis Vaughan Nelson Select ETF	0.355	36.08
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.7801
EJH	E-Home Household Service Holdings Limited	0.04414	2.7799
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19798	17.04
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.23843	68.015
DFUS	Dimensional U.S. Equity ETF	0.000432826	67.975
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000458567	36.625
GTR	WisdomTree Target Range Fund	0.0001809	24.75
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.14079	8.561
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0445932	50.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25517	9.689
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03327	101.98
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00843	79.788
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04579	130.945
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03124	98.538
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01262	86.05
IQQQ.DE	iShares Global Water UCITS ETF USD (Dist)	5.75065	63.6
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01617	77.618
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05265	5.3252
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04825	53.552
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02677	84.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.0267429	36.92
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.10052	50.03
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25517	9.392
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	30.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	350.76
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03378	52.706
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0321	104.5
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04636	134.18
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0203	50.414
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02925	132
VTSAX	Vanguard Total Stock Market Index Fund	0.04	149.69
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04423	6.141
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.10052	4613.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3629.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0212	36.46
VFINX	Vanguard 500 Index Fund	0.05	578.19
HSUN	Hartford Sustainable Income ETF	0.00151677	33.534
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.261835	22.89
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02925	154.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02925	151.405
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16838	12.785
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.25446	67.355
AVSU	Avantis Responsible U.S. Equity ETF	0.02	69.855
INNO	Harbor Disruptive Innovation ETF	0.2	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02677	7274
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14079	11.465
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.28193	8.83
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.28193	8.3068
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.13	21.4975
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0445932	4375.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0445932	54.605
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04349	646
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25517	8.0815
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18367	9.5715
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.663
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58697	14.025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02677	98.67
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00843	4.74625
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00843	93.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.22642	10.53
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15256	15.475
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13207	5456.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12706	51.805
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.133618	45.47
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0336333	3872
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.10052	58.41
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05064	12.926
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14079	7.6445
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21	1470.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14	1709.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.19798	6.5245
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0191	4.856
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.04492	4.13455
SUWG.L	iShares MSCI World SRI UCITS ETF	0.14079	7.366
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	153.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	409.525
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0635	7.725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0212	59.52
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0321	117.27
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04636	153.188
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0203	58.85
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0212	49.4575
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03378	45.39
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0203	48.0025
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04636	156.64
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04636	115.48
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.28193	7.565
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03424	9.582
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.02	19.635
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.125558	39.6846
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.88
BTHM	Blackrock Future U.S. Themes ETF	0.16075	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	54.17
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.184187	32.9612
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0504682	39.5267
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.37
PINK	Simplify Health Care ETF	0.030257	30.56
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04636	112.942
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28152	77.49
VITSX	Vanguard Total Stock Market Index Fund	0.04	149.71
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00213312	8.9
TEMP	JPMorgan Climate Change Solutions ETF	2.4	49.6418
TSPA	T. Rowe Price US Equity Research ETF	0.019884	39.34
WDNA	WisdomTree BioRevolution Fund	0.0011871	14.58
WRND	IQ Global Equity R&D Leaders ETF	0.02	32.8809
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.04	36.93
DUHP	Dimensional US High Profitability ETF	0.000651293	36.355
DFUV	Dimensional US Marketwide Value ETF	0.00396572	43.21
FIG	Simplify Macro Strategy ETF	0.259527	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.84309	28.93
GDOC	Goldman Sachs Future Health Care Equity ETF	0	31.65
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.547	28.17
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18367	7.057
IWRD.L	iShares MSCI World UCITS ETF	0.03088	6381
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03327	119.05
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.68789	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18367	8.673
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.00323	7.8675
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03124	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.16838	9.617
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03424	10.124
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05064	7.128
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03217	10859
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14079	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.14079	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.20041	6.7818
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	348.19
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	151.5
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	87.742
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	15.946
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.56414	10.844
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04781	573.44
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.00712	6.3456
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.00712	10.88
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04579	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04781	10.568
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7445.17
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.704
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0496	87.73
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.58
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.97
H2OA.AS	iShares Global Water UCITS ETF	5.75065	23.8361
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04349	645.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25517	10.962
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04769	6.7811
INAA.SW	iShares MSCI North America UCITS ETF	0.04173	115.96
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.0037	5710.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31949	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03327	9.0626
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.68789	6.802
SESW.SW	iShares MSCI World SRI UCITS ETF	0.14079	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.14079	9.9925
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3945
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0635	7.86
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0496	120.08
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.25517	11.316
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.15256	2219
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.58697	9.161
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19798	11.3266
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.19798	1890.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05064	11.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.91903	7.247
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05064	11.95
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21	208.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11306
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	8745
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.49	2722.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	4119
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0321	86.46
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0321	122.02
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12706	3821
IH2O.L	iShares Global Water UCITS ETF USD (Dist)	5.75065	5467.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00576	94.195
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02875	95.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05511	91.49
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0533	4.944
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00374	4.6535
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01617	4.6682
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00374	4.5494
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03783	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00374	5.667
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00374	4.468
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01664	121.8
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04423	100.36
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01664	5.303
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00843	5.539
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01617	90.69
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01617	5.803
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04492	5.0703
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05265	5.008
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0191	4.768
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01617	6.018
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00843	4.302
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01664	5.1215
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0203	40.585
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0336333	55.31
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.10052	62.56
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02875	5.3612
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01617	4.591
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.0267429	3176.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.133618	3352
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.133618	38.715
STRV	Strive 500 ETF	0.04	40.445
DFSU	Dimensional US Sustainability Core 1 ETF	0.000730315	39.97
SFLR	Innovator Equity Managed Floor ETF	0	33.875
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.0757202	48.18
SNPV	Xtrackers S&P ESG Value ETF	0.078481	33.36
STXD	Strive 1000 Dividend Growth ETF	0.13	35.245
STXG	Strive 1000 Growth ETF	0.06	46.455
HDUS	Hartford Disciplined US Equity ETF	1.03851	60.1694
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	24.47
HYLG	Global X Health Care Covered Call & Growth ETF	0.16	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58697	1034.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	608.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05064	10.236
JKE	iShares Morningstar Growth ETF	0.056	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.21495	13.998
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0336333	4079.25
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.8501
VVIAX	Vanguard Value Index Fd Admiral Shs	0.05537	69.56
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11202	77.08
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12706	44.37
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04636	131.22
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01664	121.89
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0191	4.775
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.905
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.042297	105.91
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.26	86.44
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06083	227.78
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04723	145.43
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04492	4.3467
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19798	14.606
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0496	118.965
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04781	49394
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	30192.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1854	10.95
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04781	669.6
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.13	17.918
IDWR.L	iShares MSCI World UCITS ETF	0.03088	86.545
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04423	85.91
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0445932	4028
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03424	11.182
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0496	101.89
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.91903	6.2385
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04734	14329
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.13207	74.02
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	131.375
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0017	22.4775
IQQN.DE	iShares MSCI North America UCITS ETF	0.04173	99.74
IQQW.DE	iShares MSCI World UCITS ETF	0.03088	74.116
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.00251	3887
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.285
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	47.86
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.017651	29.59
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3097.5
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.28193	6.1235
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2599
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04349	553.36
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0212	42.357
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0533	4.229
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04825	4609.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03392	5.2215
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04349	47622.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32429	10.168
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3120
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0203	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02925	111.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0445089	134.94
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05265	4.2885
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	84.1509
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04996	13.438
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00374	4.8736
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04825	62.5238
INAA.L	iShares MSCI North America UCITS ETF	0.04173	8582.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03392	4.89925
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05511	98.675
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03392	7.083
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.71
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.13207	63.4
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19798	9.763
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0355	4.9316
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	5.75065	74.08
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.18367	7.4685
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0212	43.875
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14	1654.2
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.04492	3.6548
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15256	13.254
IDNA.L	iShares MSCI North America UCITS ETF	0.04173	116.42
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.21	2095.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01617	66.88
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01617	4.2742
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15256	1140.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.04	19.22
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00937	4.822
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00576	109.32
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.10052	53.61
USPX	Franklin U.S. Equity Index ETF	0.05	54.965
HLGE	Hartford Longevity Economy ETF	0.0254322	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03378	48.973
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0321	90.02
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.49	1739.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	3161.5
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0191	5.3224
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05	101.54
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	87.096
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0203	47.435
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.22642	16.34
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03378	42.2075
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0203	43.41
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06923	89.955
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0445932	59.345
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.56414	12.66
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03124	98.49
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.49	31.63
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05511	98.612
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03392	6.646
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02925	113.64
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01664	104.96
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.10052	50.4
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.44377	146.6
VWNFX	Vanguard Windsor II Fund	0.05	47.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	38.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.18367	8.199
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19798	1256.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21	28.72
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.0267429	43.0875
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05064	9.533
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2687
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.13	1756.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.21	17943.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00374	3.8222
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.49	30.385
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04423	73.94
CIRC	JPMorgan Sustainable Consumption ETF	0.74	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05265	4.774
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00843	68.7
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.68789	5.8565
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0017	25.16
IWDG.L	iShares Core MSCI World UCITS ETF	0.03327	1030
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.14	20.445
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03327	8781
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14	13039
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05265	5.559
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12699	56.12
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.20041	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04979	578.1
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02875	110.675
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.711
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31949	10.232
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05861	59.84
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0	125.21
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28152	350.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0321	100.48
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.82
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02691	45.9
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03424	8.672
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14079	11.472
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00937	4.147
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03327	101.935
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.56414	932.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31949	881.25
MDEV	First Trust Indxx Global Medical Devices ETF	2.11	20.4322
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0161237	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	0.66	46.5114
JKD	iShares Morningstar U.S. Equity ETF	0.04414	221.911
JKF	iShares Morningstar Value ETF	0.03107	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	521.62
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.06	36.9036
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.63	41.14
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.47	43.5
GSFP	Goldman Sachs Future Planet Equity ETF	1.99	34.25
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0336333	47.39
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02925	129.7
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.58697	12.024
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.65
JKG	iShares Morningstar Mid-Cap ETF	0.20917	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04781	573.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0483967	96.78
JKI	iShares Morningstar Mid-Cap Value ETF	0.13914	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.27822	374.169
DFLV		0.0571843	31.745
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0496	101.889
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.915
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.07	35.135
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05861	43.08
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0399	48.69
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12729	6.102
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01363	5.5288
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25517	6.498
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37765	5.323
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.32396	5.916
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04492	3.9741
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01379	5.077
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20235	6.4335
WHCA.AS	iShares MSCI World Health Care	0.00737	4.3326
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20235	4.924
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04712	95.04
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.26
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.00737	7.0731
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.20041	7.1005
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03783	4.9375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06934	7.8481
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.9485	7.0742
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01262	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00937	5.386
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.04492	4.2748
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.65614	8.5094
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0653
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12729	6.8921
IEAU.AS	iShares Core Corp Bond UCITS E	0.01664	5.932
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.28193	8.8434
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.05	83.45
VMNFX	Vanguard Market Neutral Fund	15.75	13.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.37704	30.2931
NVIR	Horizon Kinetics Energy Remediation ETF	1.79	30.86
LOWV	AB Active ETFs, Inc. AB US Low	0.490471	75.3399
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0705936	39.1076
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.66728	47.0801
BKWO	BNY Mellon Women's Opportunities ETF	1.56	36.4832
IVV.AX	iShares S&P 500 ETF	0.05	63.47
IH2O.MI	iShares Global Water UCITS ETF USD (Dist)	5.75065	63.44
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28152	382.17
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.301	55.445
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	0	29.48
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07005	74.395
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	34.09
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0462714	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.868148	35.7143
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.00684935	40.53
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.0710005	33.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0381381	33.07
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0967142	23.94
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0496	101.74
QIS	Simplify Multi-Qis Alternative ETF	0.223809	21.7712
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.07706	19.63
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	62.85
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	56.88
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.04
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.03	49.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04825	53.548
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03482	80.12
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	37.485
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02925	129.64
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.000657149	68.21
LRGC	AB Active ETFs, Inc.	0.933265	72.42
IWRD.AS	iShares MSCI World UCITS ETF	0.03088	74.02
AVLC	American Century ETF Trust	0.04	72.165
HELO	J.P. Morgan Exchange-Traded Fun	0.06	63.055
VIGIX	Vanguard Growth Index Institutional	0.06083	227.8
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.975
DFVX	Dimensional US Large Cap Vector ETF	0.000594768	70.025
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04423	5.435
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06934	7.279
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00576	5.4126
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04781	573.471
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.34233	6.253
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05353	32.8525
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.14079	6.796
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03593	39.94
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01664	4.6458
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00937	4.2998
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00937	4.5605
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0191	4.612
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04951	31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05265	4.83
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1873	96.4504
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14254	94.802
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03327	6.7094
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.68789	6.364
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	32.16
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.26	34.95
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03327	101.96
HQGO	Hartford US Quality Growth ETF	0.306682	54.865
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0496	102.8
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.07
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	50.3989
GGUS		0.04	58.365
ISPY	ProShares Trust ProShares S&P 5	0.0470417	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	280.84
SFSNX	Schwab Fundamental US Small Company Idx	0.248581	17.85
INRO	BlackRock U.S. Industry Rotation ETF	0.03649	29.2891
VTWIX	Vanguard Total World Stock Index I	0.02691	264.57
FSCS		1.03	36.875
CCNR	CoreCommodity Natural Resources ETF	0.0012	26.9253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04951	36.2975
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.49
PTL	Inspire 500 ETF	0.164319	233.665
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00091	3.988
DXUV	Dimensional ETF Trust	0.00076828	55.89
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.19	29.175
THRO		0.14455	35.825
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.3999
NXTI	Simplify Next Intangible Core Index ETF	0.147909	30.867
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.1528
AVUQ	Avantis U.S. Quality ETF	0	54.51
TCAL	T. Rowe Price Exchange-Traded F	0.797313	24.85
DSPY	Tema ETF Trust	0.06	54.036
ENDW	Cambria Endowment Style ETF	0	28.29
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0571	28.72
GIGL	Goldman Sachs ETF Trust	2033	50.1747

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