Profile

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Company Name	American Financial Group, Inc.	The Progressive Corporation	Chubb Limited	The Travelers Companies, Inc.	The Allstate Corporation	The Allstate Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty
Market Cap	$11.93B	$127.39B	$111.26B	$61.24B	$54.84B	$53.09B
Employees	8.70K	66.31K	43.00K	34.00K	54.30K	55.00K
CEO	Stephen Craig Lindner	Susan Patricia Griffith	Evan G. Greenberg	Alan David Schnitzer	Thomas Joseph Wilson II	Thomas Joseph Wilson II

Ratings

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Quant Rating Score	3	3	4	4	5	5
Quant Rating	Neutral	Neutral	Buy	Buy	Strong Buy	Strong Buy

Trading

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Last Close	$143.06	$217.27	$287.55	$279.81	$26.31	$21.34
High 52	$149.08	$291.22	$302.46	$284.97	$26.59	$23.28
Low 52	$116.92	$203.7	$257.71	$232.43	$25.38	$20.09
Price vs. 52 Week High	-4.04 %	-25.39 %	-4.93 %	-1.81 %	-1.05 %	-8.33 %
Price vs. 52 Week Low	22.36 %	6.66 %	11.58 %	20.38 %	3.66 %	6.22 %

Total Return

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
1 Month Return	-0.21 %	-10.28 %	1.12 %	1.96 %	1.74 %	-3.35 %
3 Month Return	10.61 %	-11.86 %	6.01 %	5.64 %	1.19 %	-1.61 %
6 Month Return	17.44 %	-23.63 %	-0.8 %	3.73 %	3.38 %	3.48 %
9 Month Return	13.03 %	-13.3 %	6.44 %	14.12 %	-0.3 %	-3.53 %
YTD Return	4.48 %	-9.32 %	4.07 %	16.16 %	3.66 %	-2.47 %
1 Year Return	3.09 %	-16.92 %	2.2 %	8.92 %	0.07 %	-8.33 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Dividend Yield Percentage (TTM)	6.49 %	2.26 %	1.35 %	1.59 %	1.94 %	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	1.85 %	5.25 %	9.53 %	10.22 %	7.62 %	7.62 %
Dividend Per Share (TTM)	9.28 %	4.9 %	3.76 %	4.3 %	3.92 %	3.92 %
Payout Ratio (TTM)	96.49 %	26.8 %	15.18 %	16.63 %	15.48 %	15.48 %

Profitability

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Gross Profit Margin TTM	40 %	26.29 %	7.22 %	20.09 %	18.04 %	18.04 %
Return on Assets TTM	2.36 %	8.82 %	3.58 %	4.09 %	6.96 %	6.96 %
Return on Equity TTM	17.63 %	46.77 %	13.97 %	20.05 %	35.27 %	35.27 %
Return on Capital Employed TTM	-0.58 %	11.12 %	1.09 %	5.36 %	8.38 %	8.38 %
Net Income Per EBT TTM	78.7 %	79.31 %	78.07 %	80.61 %	78.37 %	78.37 %
EBT Per Ebit TTM	-520 %	100 %	420.49 %	94.71 %	105.97 %	105.97 %
EBIT Per Revenue TTM	-2.36 %	15.86 %	5.02 %	15.89 %	15.19 %	15.19 %
Cash Flow To Debt Ratio TTM	78.19 %	-	-	107.75 %	143.08 %	143.08 %
Receivables Turnover TTM	3.97	5.16	-	4.17	5.65	5.65
Payables Turnover TTM	-	-	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	10783.85 %	-	-	11049.25 %	11049.25 %
Asset Turnover TTM	24.37 %	70.1 %	21.72 %	33.69 %	55.15 %	55.15 %
Operating Cash Flow Per Share TTM	16.98	28.56	34.72	44.56	43.99	43.99
Free Cash Flow Per Share TTM	16.98	28.01	34.72	44.56	43.15	43.15
Cash Per Share TTM	2198.09 %	15336.45 %	-	325.3 %	353.86 %	353.86 %
Operating Cash Flow Sales Ratio TTM	17.26 %	19.72 %	23.85 %	20.63 %	17.43 %	17.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	98.05 %	100 %	100 %	98.09 %	98.09 %
Cash Flow Coverage Ratios TTM	78.19 %	-	-	107.75 %	143.08 %	143.08 %
Price To Free Cash Flows Ratio TTM	8.38	7.73	7.95	6.13	4.71	4.71
Price To Operating Cash Flows Ratio TTM	8.42	7.61	8.01	6.08	4.6	4.6
Price Cash Flow Ratio TTM	8.42	7.61	8.01	6.08	4.6	4.6

Income Statement (TTM)

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Revenue	$8.28B	$75.34B	$56.15B	$46.43B	$63.52B	$63.52B
Gross Profit	$1.47B	$20.9B	$16.17B	$12.4B	$14.5B	$14.5B
Gross Profit Ratio	17.79%	27.74%	28.8%	26.7%	22.83%	22.83%
EBITDA	$1.28B	$11.28B	$12.52B	$7.29B	$6.72B	$6.72B
Net Income	$0.89B	$8.48B	$9.27B	$5B	$4.67B	$4.67B
EPS Diluted	10.57	14.4	22.7	21.47	16.99	16.99

Balance Sheet (MRQ)

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Long Term Debt	$1.48B	$6.89B	$14.38B	$7.93B	$8.09B	$8.09B
Total Liabilities	$26.37B	$80.15B	$154.71B	$105.33B	$90.25B	$90.25B
Total Equity	$4.47B	$25.59B	$68.39B	$27.86B	$21.37B	$21.37B
Total Investments	$2.28B	$156.2B	$150.65B	$177.55B	$9.26B	$9.26B
Total Debt	$1.48B	$6.89B	$15.18B	$8.03B	$8.09B	$8.09B
Total Assets	$30.84B	$105.75B	$246.55B	$133.19B	$111.62B	$111.62B

Cash Flow Statement (TTM)

	AFG	PGR	CB	TRV	ALL-PB	ALL-PH
Net Income	$0.89B	$8.48B	$9.64B	$5B	$4.6B	$4.6B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.79B	$-0.68B	$-1.44B	$-0.95B	$-1.08B	$-1.08B
Operating Cash Flow	$1.15B	$15.12B	$16.18B	$9.07B	$8.93B	$8.93B
Capital Expenditure	$0B	$-0.29B	$0B	$0B	$-0.21B	$-0.21B

Related Stocks

Ticker	Name	Price
ACIC	Atlas Crest Investment Corp.	12.14
AFGB	American Financial Group, Inc.	22.47
AFGC	American Financial Group, Inc.	20.093
AFGD	American Financial Group, Inc.	21.84
AFGE	American Financial Group, Inc.	17.93
AFHBL	Atlas Financial Holdings, Inc.	11.99
AHL-PC	Aspen Insurance Holdings Limited	25.01
AHL-PD	Aspen Insurance Holdings Limited	21.03
AHL-PE	Aspen Insurance Holdings Limited	20.85
AII	American Integrity Insurance Group, Inc.	25.01
ALL	The Allstate Corporation	202.29
ALL-PB	The Allstate Corporation	26.31
ALL-PG	The Allstate Corporation	24.99
ALL-PH	The Allstate Corporation	21.34
ALL-PI	The Allstate Corporation	19.87
ALL-PJ	The Allstate Corporation	26.64
ARGO	Argo Group International Holdings, Ltd.	29.99
ARGO-PA	Argo Group International Holdings, Ltd.	25.43
ASIC	Ategrity Specialty Holdings LLC	17.83
AXS	AXIS Capital Holdings Limited	99.54

ETFs With Exposure to AFG

Ticker	ETF Name	Weight Percentage	Price
VEA	Vanguard Developed Markets Index Fund	0	60.61
VTI	Vanguard Total Stock Market Index Fund	0.0161	330.09
IWD	iShares Russell 1000 Value ETF	0.03056	204.42
USMV	iShares MSCI USA Min Vol Factor ETF	0.35902	92.99
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00976	83.75
SCHB	Schwab U.S. Broad Market ETF	0.0141755	25.84
VT	Vanguard Total World Stock Index Fund	0.00932	138.83
SCHX	Schwab U.S. Large-Cap ETF	0.0151505	26.53
IJH	iShares Core S&P Mid-Cap ETF	0.3	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01428	146.51
VIG	Vanguard Dividend Appreciation Index Fund	0.04683	215.64
ACWI	iShares MSCI ACWI ETF	0.0114	139.54
SCHD	Schwab U.S. Dividend Equity ETF	0.388634	26.72
IWB	iShares Russell 1000 ETF	0.01426	367.6
ACWF	iShares MSCI Global Multifactor ETF	0.1	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.05	164.23
VXUS	Vanguard Total Intl Stock Idx Fund	0	74.2
VYM	Vanguard High Dividend Yield Index Fund	0.04625	140.27
SCHV	Schwab U.S. Large-Cap Value ETF	0.0350376	28.95
PFF	iShares Preferred and Income Securities ETF	0.07249	31.01
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.57	17.08
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00439	78.06
DGRO	iShares Core Dividend Growth ETF	0.05287	67.76
VB	Vanguard Small Cap Index Fund	0.14838	253.41
IUSG	iShares Core S&P U.S. Growth ETF	0.01225	165.7
IUSV	iShares Core S&P U.S. Value ETF	0.01881	100.567
MTUM	iShares MSCI USA Momentum Factor ETF	0.10155	248.18
BND	Vanguard Total Bond Market Index Fund	0.00461	74.33
BLV	Vanguard Long-Term Bond Fund	0.00972	70.63
KIE	SPDR S&P Insurance ETF	1.97135	58.62
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	140.23
SCHM	Schwab U.S. Mid-Cap ETF	0.206486	29.47
BSV	Vanguard Short-Term Bond Index Fund	0.00288	78.82
VFH	Vanguard Financials Index Fund	0.11128	128.58
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.315875	592.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01101	76.77
DON	WisdomTree U.S. MidCap Dividend Fund	1.1104	50.88
IYF	iShares U.S. Financials ETF	0.14717	124.06
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01025	79.7
FNCL	Fidelity MSCI Financials Index ETF	0.105315	74.78
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	45.6
QUAL	iShares MSCI USA Quality Factor ETF	0.04776	193.21
IWR	iShares Russell Mid-Cap ETF	0.07254	95.41
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.248098	72.7252
ILTB	iShares Core 10+ Year USD Bond ETF	0.00899	50.39
IWS	iShares Russell Mid-Cap Value ETF	0.09612	138.5
IWV	iShares Russell 3000 ETF	0.01365	380.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0459276	26.5
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.317918	56.9
EZM	WisdomTree U.S. MidCap Earnings Fund	0.4231	65.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0427959	25.86
LRGF	iShares U.S. Equity Factor ETF	0.09982	69
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.10153	82.81
SCHC	Schwab International Small-Cap Equity ETF	0.00893973	44.49
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.0103	64.18
VXF	Vanguard Extended Market Index Fund	0.12633	208
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00375986	23.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	64.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01614	81.16
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.263786	91.53
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.36	128.35
FDVV	Fidelity High Dividend ETF	1.2	55.67
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0069	227.92
VPL	Vanguard Pacific Stock Index Fund	0	90.78
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.380862	82.45
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.25	95.97
PFFD	Global X U.S. Preferred ETF	0.14	19.05
SYLD	Cambria Shareholder Yield ETF	1.12	67.6
VTHR	Vanguard Russell 3000 Index Fund	0.01484	295.789
XMLV	Invesco S&P MidCap Low Volatility ETF	1.314	62.935
VBR	Vanguard Small Cap Value Index Fund	0.26224	206.88
SCHK	Schwab 1000 Index ETF	0.0146811	32.32
VONV	Vanguard Russell 1000 Value Index Fund	0.03308	89.73
UYG	ProShares Ultra Financials	0.04	94.43
AIEQ	AI Powered Equity ETF	0.12	44.585
DHS	WisdomTree U.S. High Dividend Fund	0.44162	99.05
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	123.248
FTLS	First Trust Long/Short Equity ETF	0	70.92
FXO	First Trust Financials AlphaDEX Fund	0.000001	58.06
IAK	iShares U.S. Insurance ETF	1.12	130.76
ILCB	iShares Morningstar U.S. Equity ETF	0.01987	93.11
ILCG	iShares Morningstar Growth ETF	0.01462	103.85
MVV	ProShares Ultra MidCap400	0.261601	67.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.32	35.54
QDF	FlexShares Quality Dividend Index Fund	0.3548	79.156
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0961	243.345
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.1	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06	122.03
RWK	Invesco S&P MidCap 400 Revenue ETF	0.381	123.34
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.24	89.7636
DEW	WisdomTree Global High Dividend Fund	0.12242	59.96
AFTY	Pacer CSOP FTSE China A50 ETF	1	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.248031	89.7178
DIVB	iShares U.S. Dividend and Buyback ETF	0.03203	51.68
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.34	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.076	83.27
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003774	69.47
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067	51.445
EUSA	iShares MSCI USA Equal Weighted ETF	0.18616	102.05
EYLD	Cambria Emerging Shareholder Yield ETF	0.69	38.5
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.8756
FDRR	Fidelity Dividend ETF for Rising Rates	0.84	59.145
FNDC	Schwab Fundamental International Small Company Index ETF	0.0247453	44.035
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	53.6008
FTHI	First Trust BuyWrite Income ETF	0.000001	23.59
ISMD	Inspire Small/Mid Cap Impact ETF	0.191683	37.63
IUSB	iShares Core Total USD Bond Market ETF	0.00059	46.73
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.26882	119.24
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.32229	109.79
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.38292	99.51
IYY	iShares Dow Jones U.S. ETF	0.01547	163.43
JHMF	John Hancock Multifactor Financials ETF	0.34	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.04	78.61
ILCV	iShares Morningstar Value ETF	0.0242	91.745
IMCB	iShares Morningstar Mid-Cap ETF	0.0929	82.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06814	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12063	79.9862
ISCB	iShares Morningstar Small-Cap ETF	0.17823	63.3
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12237	54.51
ISCV	iShares Morningstar Small-Cap Value ETF	0.24013	66.24
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.1	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.05	67.875
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	107.16
JQUA	JPMorgan U.S. Quality Factor ETF	0.12	61.93
KBWP	Invesco KBW Property & Casualty Insurance ETF	4.25	120.95
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1135	42.9202
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.3	39.872
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.226634	48.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016285	287.105
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.355	59.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.068516	127.355
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.203531	131.245
ONEY	SPDR Russell 1000 Yield Focus ETF	0.254249	111.66
PBUS	Invesco PureBeta MSCI USA ETF	0.017	67.46
PFI	Invesco DWA Financial Momentum ETF	1.7	56.362
PFM	Invesco Dividend Achievers ETF	0.048	50.5822
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4827	79.285
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.67	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.028347	170.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.016933	139.505
RNMC	First Trust Mid Cap US Equity Select ETF	1.1	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0462674	57.22
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.03	37.74
SIZE	iShares MSCI USA Size Factor ETF	0.19881	159.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0243	49.06
SMMD	iShares Russell 2500 ETF	0.13457	73.33
TOK	iShares MSCI Kokusai ETF	0.01238	135.356
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
UMDD	ProShares UltraPro MidCap400	0.237221	24.355
URTH	iShares MSCI World ETF	0.01296	182.56
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.49451	50.77
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.414863	89.1688
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	189.78
VFQY	Vanguard U.S. Quality Factor ETF	0.06	149.14
VFVA	Vanguard U.S. Value Factor ETF	0.08	125.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.043027	203.53
VONE	Vanguard Russell 1000 Index Fund	0.01547	304.048
VSDA	VictoryShares Dividend Accelerator ETF	1.07125	51.808
VTC	Vanguard Total Corporate Bond ETF	0.00979	77.93
WBIE	WBI BullBear Rising Income 3000 ETF	4.59	30.959
WBIF	WBI BullBear Value 3000 ETF	4.39	31.005
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.7148
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.9431
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	34.0484
IUS	Invesco RAFI Strategic US ETF	0.049	55.7484
VETS	Pacer Military Times Best Employers ETF	0.32	38.62
BNDW	Vanguard Total World Bond ETF	0	69.755
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.99
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.41
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	69.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.03
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.35943	87.39
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.10388	37.12
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.3	34.98
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.3	28.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.048	55.7
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0513	26.75
VVL.TO	Vanguard Global Value Factor ETF	0.03401	60.11
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01599	112.26
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01599	112.24
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.01932	40.5
VQNPX	Vanguard Growth and Income Fund	0	72.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	118.06
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	171.8
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	345.79
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.01757	97.77
VEIPX	Vanguard Equity Income Fund	0.01757	46.65
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01079	52.76
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01079	52.75
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01079	52.75
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01378	51.01
XMMO	Invesco S&P MidCap Momentum ETF	1.27	136.43
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	48.98
REVS	Columbia Research Enhanced Value ETF	0.17	27.8324
AFMC	First Trust Active Factor Mid Cap ETF	0.18	33.695
AFLG	First Trust Active Factor Large Cap ETF	0.2	38.665
AUSF	Global X Adaptive U.S. Factor ETF	0.51	44.95
AVDV	Avantis International Small Cap Value ETF	0.01	88.6
FOVL	iShares Focused Value Factor ETF	1.8769	73.395
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.05	26.88
GBDV	Global Beta Smart Income ETF	0.42	23.4425
FSMD	Fidelity Small-Mid Factor ETF	0.25	43.18
QLV	FlexShares US Quality Low Volatility Index Fund	0.2555	70.915
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.19	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0106801	24.865
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0161453	22.97
SPEU	SPDR Portfolio Europe ETF	0.005733	49.85
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.976	60.67
XMHQ	Invesco S&P MidCap Quality ETF	1.463	101.89
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.16	17.385
ESGV	Vanguard ESG U.S. Stock ETF	0.0183	118.96
VSGX	Vanguard ESG International Stock ETF	0	69.81
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.545
IEFN	iShares Evolved U.S. Financials ETF	0.3	31
SLT	Pacer Salt High truBeta US Market ETF	0.32	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.32	32
STLV	iShares Factors US Value Style ETF	0.3768	25.675
AVUS	Avantis U.S. Equity ETF	0.05	109.13
AVDE	Avantis International Equity ETF	0	79.18
RECS	Columbia Research Enhanced Core ETF	0.05	40.34
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.24	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0008258	50.792
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	35.7454
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	106.24
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	104.04
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.45	44.87
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.26	45.44
VIRS	Pacer BioThreat Strategy ETF	0.32	40.025
DRMU.TO	Desjardins RI USA	0.011332	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06	29.45
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.06	28.39
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08	32.71
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.08	28.14
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.05	44.3
DFAU	Dimensional US Core Equity Market ETF	0.0234835	45.97
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	2.73581	36.37
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.34	43.54
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.7
FLRG	Fidelity U.S. Multifactor ETF	0.97	37.09
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03509	73.16
DFUS	Dimensional U.S. Equity ETF	0.0142416	72.92
DFAT	Dimensional U.S. Targeted Value ETF	0.0847618	57.02
DFAS	Dimensional U.S. Small Cap ETF	0.0710443	67.61
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0440429	38.62
GTR	WisdomTree Target Range Fund	0.000703	25.7809
SMAP	SportsMap Tech Acquisition Corp.	2.42	24.2818
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0104753	59.278
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01561	227.24
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00873	10.318
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.033089	99.82
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0179	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01288	108.7
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00103	83.106
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01105	104.03
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00094	85.988
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00511	78.36
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01394	90.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0104753	326.42
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00873	10
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0849484	82.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01124	371.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00808	52.532
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0113567	118.805
WTV	WisdomTree U.S. Value Fund	0.67	90.44
VTSAX	Vanguard Total Stock Market Index Fund	0.0161	160.66
VFAIX	Vanguard Financials Index Fund	0.11128	64.43
RTL	The Necessity Retail REIT, Inc.	1.02	7.61
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05637	13.5625
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17535	72.3287
AVSU	Avantis Responsible U.S. Equity ETF	0.07	73.915
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01394	7969
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007579	278.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01687	686
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.49575	32.435
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.49575	26.135
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.49575	2305.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.49575	2464.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00873	8.796
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00152	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0115	6892
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0179	99.685
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3895
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04394	14.9575
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01394	104.93
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00103	4.85975
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00103	96.17
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05211	16.02
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03276	5789
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13102	53.01
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0104753	68.6363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0165	90.63
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0501	36.815
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01819	13.81
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0104753	479.24
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0104753	363.98
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.16317	15.645
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.083194	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.016714	45.985
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01549	162.035
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01124	434.325
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64315	2533.5
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00808	60.84
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00808	49.545
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.1179	7.9525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.015209	195.57
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0113567	137.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0113567	114.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0121136	27.925
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0111695	3759
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0169732	57.675
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.120426	38.5
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0000146595	538.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01171	10.242
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.064473	42.729
BTHM	Blackrock Future U.S. Themes ETF	0.10405	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	2.2	16.16
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.6
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.21	63.4
SEIM	SEI Large Cap Momentum Factor ETF	0.87	45.24
SELV	SEI Large Cap Low Volatility Factor ETF	0.21	31.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.152029	35.571
VBTIX	Vanguard Total Bond Market Index Fund	0.00461	9.79
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14838	121.38
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.12633	157.74
VITSX	Vanguard Total Stock Market Index Fund	0.0161	160.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174064	9.06
AVSD	Avantis Responsible International Equity ETF	0	71.455
DFUV	Dimensional US Marketwide Value ETF	0.0725176	44.77
FLDZ	RiverNorth Patriot ETF	0.2	28.5891
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0121136	24.12
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00152	7.66
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0111695	42.76
IWRD.L	iShares MSCI World UCITS ETF	0.01143	6930
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01288	125.94
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0329045	66.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00152	9.204
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0116993	136.48
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01105	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.05637	10.208
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01171	10.733
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01819	7.582
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.033089	82.796
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01239	11543
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.1179	10.0242
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0849484	82.767
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.0676983	40.81
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08746	7.1439
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01124	376.97
SC0J.F	Invesco MSCI World UCITS ETF	0.0119	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01135	92.836
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01135	31.445
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0115993	131.758
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0104753	59.292
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0104753	250
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0104753	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0115993	113.88
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0104753	413.99
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0104753	185.17
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01687	690.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.0751719	51.31
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00873	11.581
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.04664	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.01661	124.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0169732	49.85
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15684	56.075
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00374266	153.596
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00928995	534.427
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3424	11.945
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01288	9.5828
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0111695	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.49575	1984.6
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.49575	24.245
SC0J.DE	Invesco MSCI World UCITS ETF	0.0119	116.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.016714	39.713
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0411
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00873	11.958
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.015209	149.36
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0000146595	538.504
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.05211	2297.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.015209	133.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.04394	9.7765
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01819	11.916
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01819	12.754
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00928995	579.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0165	194.57
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.004545	242.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007579	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01549	12306.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03436	9033
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16501	2841
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.015209	22.268
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.317865	98.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0169732	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2017.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0501	31.775
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13102	4024
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0034	4.96475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.6825
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00511	4.7284
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5758
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4485
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00103	5.72
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00511	90.75
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00511	5.922
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00511	6.188
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00103	4.4305
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00808	41.612
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00511	4.623
NAESX	Vanguard Small Cap Index Fund	0.14838	121.36
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00461	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.33
AVIE	Avantis Inflation Focused Equity ETF	0.12	63.0365
DFSU	Dimensional US Sustainability Core 1 ETF	0.0479164	42.49
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.27	14.275
HDUS	Hartford Disciplined US Equity ETF	0.0520533	64.4305
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04394	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05637	1031
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01559	643.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0113567	10448.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01819	11.01
JKE	iShares Morningstar Growth ETF	0.02	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.11247	14.58
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0115	78.41
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.0676983	35.145
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.26224	88.87
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0165	167.97
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.49575	28.03
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13102	46.13
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.015209	168.85
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0315678	46.1
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.120426	33.245
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	34.68
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04625	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0165598	16.27
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.12633	157.75
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0	111.94
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00976	22.59
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01124	33140
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05637	11.716
IDWR.L	iShares MSCI World UCITS ETF	0.01143	91.28
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0119	135.04
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01171	11.86
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00972	10.71
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.47
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.1179	6.864
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03276	76.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01549	139.945
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00018	22.745
IQQN.DE	iShares MSCI North America UCITS ETF	0.01661	106.5
IQQW.DE	iShares MSCI World UCITS ETF	0.01143	78.762
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01514	50.948
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.044748	31.6
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01567	2762
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01687	592.14
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0034	4.286
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.37	29.86
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01101	5.697
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01687	52120
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29527	10.73
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.317865	85.32
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00808	36.575
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.49575	22.58
IPDP	Dividend Performers ETF	2.22	20.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0171471	14.51
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0169732	4379.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0179	9496
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9438
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0104753	225.45
VEXPX	Vanguard Explorer Fd	0.38	121.05
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.033089	82.79
INAA.L	iShares MSCI North America UCITS ETF	0.01661	9369
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01101	5.328
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.082293	87.735
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.120426	2924
SWLD.L	SPDR MSCI World UCITS ETF	0.016714	34.94
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01101	7.506
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.03276	65.8
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0113567	27.67
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	75.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0501	2796
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0104753	5212.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00152	8.0995
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.49575	24.205
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05211	13.832
IDNA.L	iShares MSCI North America UCITS ETF	0.01661	123.37
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00511	68.86
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15684	48.44
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00511	4.2778
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0111695	47.16
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05211	1216.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.355
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0119	10255
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0115	79.16
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15684	4258.5
USPX	Franklin U.S. Equity Index ETF	0.02	58.98
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00928995	534.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0179	7571
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0115	90.87
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16636	1758.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03436	102.7
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00808	48.165
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007579	211.74
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00808	46.2025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01105	104.1
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.16501	32.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01101	7.022
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.004545	280.38
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14838	121.38
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01025	21.7
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.8
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0329045	5890.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00152	8.701
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.015209	14845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.01819	10.486
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.152	2845.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.8385
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64315	28.82
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.16588	30.705
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64514	29.36
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00103	73.07
GVLU	Gotham 1000 Value ETF	0.01	25.045
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00018	25.815
IWDG.L	iShares Core MSCI World UCITS ETF	0.01288	1088.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00439	10.57
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01288	9566
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.1179	603.75
VEXRX	Vanguard Explorer Fund	0.38	112.63
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04683	58.52
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08538	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01135	33.827
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.01101	20.61
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.007579	23.16
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3424	10.304
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00288	10.33
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.152	35.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00932	49.12
VTMGX	Vanguard Developed Markets Index Admiral	0	19.45
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01171	9.267
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02004	7.3402
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01288	108.765
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3424	906.25
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.02	122.189
FPFD	Fidelity Preferred Securities & Income ETF	0.17	21.965
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01559	556.1
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.32	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.12237	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0115993	113.805
JKJ	iShares Morningstar Small-Cap ETF	0.17823	231.193
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0115993	158.405
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04394	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0113567	99.196
JKG	iShares Morningstar Mid-Cap ETF	0.1	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.24013	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.11	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.09	374.169
DFLV		0.0020958	32.89
AVLV	Avantis U.S. Large Cap Value ETF	0.18	72.61
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00461	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06224	51.965
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00873	6.811
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08746	7.5409
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00094	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4646
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VMNFX	Vanguard Market Neutral Fund	8.43	14.28
LOWV	AB Active ETFs, Inc. AB US Low	0.429921	77.89
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.76983	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.187999	34.88
QIS	Simplify Multi-Qis Alternative ETF	0.0640244	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01156	154.12
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00403	39.52
IJH.AX	iShares S&P Mid-Cap ETF	0.3	49.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01551	509.14
VVLU.AX	Vanguard Global Value Equity Active ETF	0.02396	77.38
VAS.AX	Vanguard Australian Shares Index ETF	0.02016	108.83
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01113	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00049	42.64
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.32
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01291	83.95
SPDG	SPDR Series Trust	0.090716	39.66
DCOR	Dimensional ETF Trust	0.0413188	72.1
IWRD.AS	iShares MSCI World UCITS ETF	0.01143	78.77
AVLC	American Century ETF Trust	0.05	76.99
VEMPX	Vanguard Extended Market Index InstlPlus	0.12633	389.28
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00461	9.79
BALI	Blackrock Advantage Large Cap Income ETF	0.37696	31.38
DFVX	Dimensional US Large Cap Vector ETF	0.00387792	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	69.12
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.37	68.1897
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02768	33.78
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.05637	8.864
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01288	7.0514
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.082293	75.75
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.152	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	37.36
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.19	33.65
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.02	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01288	108.73
VTBNX	Vanguard Total Bond Market II Idx I	0.00302	9.66
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0111	19.218
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01537	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.4603
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0161	301.43
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0830093	14.49
INRO	BlackRock U.S. Industry Rotation ETF	0.0228	31.7185
STXM	Strive Mid-Cap ETF	0.29	28.12
VTWIX	Vanguard Total World Stock Index I	0.00932	283.17
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	159.19
FSCS		0.000001	35.2967
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.082293	66.645
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0104753	253
HEJD	VictoryShares Hedged Equity Income ETF	0.753878	26.9091
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.05	50.9446
PTL	Inspire 500 ETF	0.0755887	248.11
AVDS	Avantis International Small Cap Equity ETF	0.02	66.2813
DXUV	Dimensional ETF Trust	0.0635697	58.035
WUSA	WisdomTree US Domestic Economy ETF	0.325445	24.78

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