Profile

	ALL	PGR	CB	TRV	ALL-PH	ALL-PB
Company Name	The Allstate Corporation	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	$52.68B	$153.39B	$114.92B	$59.66B	$52.71B	$51.01B
Employees	55.00K	66.31K	43.00K	34.00K	55.00K	54.30K
CEO	Mr. Thomas Joseph Wilson II	Susan Patricia Griffith	Mr. Evan G. Greenberg	Alan David Schnitzer	Thomas Joseph Wilson II	Thomas Joseph Wilson II

Ratings

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

Trading

	ALL	PGR	CB	TRV	ALL-PH	ALL-PB
Last Close	$198	$261.66	$283.8	$264.13	$21.15	$25.68
High 52	$212.64	$291.22	$302.46	$276.39	$24.87	$26.7
Low 52	$158.43	$209.49	$252.51	$201.87	$20.09	$25.38
Price vs. 52 Week High	-6.88 %	-10.15 %	-6.17 %	-4.44 %	-14.96 %	-3.82 %
Price vs. 52 Week Low	24.98 %	24.9 %	12.39 %	30.84 %	5.28 %	1.18 %

Total Return

	ALL	PGR	CB	TRV	ALL-PH	ALL-PB
1 Month Return	-4.84 %	-6.32 %	-3.41 %	-3.49 %	1.15 %	-1.38 %
3 Month Return	6.13 %	1.56 %	1.11 %	9.03 %	2.47 %	-0.96 %
6 Month Return	6.5 %	9.21 %	6.17 %	9.2 %	-6.33 %	-0.27 %
9 Month Return	3.9 %	2.47 %	-2.34 %	11.82 %	-13.32 %	-0.47 %
YTD Return	2.7 %	9.2 %	2.71 %	9.65 %	-3.34 %	1.18 %
1 Year Return	24.98 %	24.49 %	12.39 %	30.84 %	-4.13 %	0.23 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALL	PGR	CB	TRV	ALL-PH	ALL-PB
Dividend Yield Percentage (TTM)	1.93 %	1.87 %	1.29 %	1.61 %	1.94 %	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	6.83 %	5.06 %	10 %	9.33 %	6.83 %	6.83 %
Dividend Per Share (TTM)	3.84 %	4.9 %	3.7 %	4.25 %	3.84 %	3.84 %
Payout Ratio (TTM)	26.95 %	32.94 %	17.17 %	22.52 %	26.95 %	26.95 %

Profitability

	ALL	PGR	CB	TRV	ALL-PH	ALL-PB
Gross Profit Margin TTM	22.67 %	100 %	99.92 %	100.22 %	22.67 %	22.67 %
Return on Assets TTM	3.51 %	7.82 %	3.36 %	3.14 %	3.51 %	3.51 %
Return on Equity TTM	19.5 %	33.19 %	13.19 %	15.73 %	19.5 %	19.5 %
Return on Capital Employed TTM	4.71 %	9.88 %	4.13 %	2.9 %	4.71 %	4.71 %
Net Income Per EBT TTM	80.62 %	79.17 %	80.7 %	80.92 %	80.62 %	80.62 %
EBT Per Ebit TTM	92.56 %	100 %	100.85 %	138.31 %	92.56 %	92.56 %
EBIT Per Revenue TTM	8.3 %	14.02 %	18.4 %	8.12 %	8.3 %	8.3 %
Cash Flow To Debt Ratio TTM	114.14 %	232.48 %	100.14 %	111.74 %	114.14 %	114.14 %
Receivables Turnover TTM	3.09	3.69	3.68	2.06	3.09	3.09
Payables Turnover TTM	-	-	-	-0.02	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	10335.6 %	9193 %	-	-	10335.6 %	10335.6 %
Asset Turnover TTM	56.72 %	70.47 %	22.44 %	34.57 %	56.72 %	56.72 %
Operating Cash Flow Per Share TTM	34.92	27.35	36.25	39.56	34.92	34.92
Free Cash Flow Per Share TTM	33.93	26.85	36.25	39.56	33.93	33.93
Cash Per Share TTM	2792.66 %	1924.23 %	-	39962.1 %	2792.66 %	2792.66 %
Operating Cash Flow Sales Ratio TTM	14.13 %	20.41 %	25.72 %	19.09 %	14.13 %	14.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.17 %	98.17 %	100 %	100 %	97.17 %	97.17 %
Cash Flow Coverage Ratios TTM	114.14 %	232.48 %	100.14 %	111.74 %	114.14 %	114.14 %
Price To Free Cash Flows Ratio TTM	5.87	9.75	7.91	6.65	5.85	5.85
Price To Operating Cash Flows Ratio TTM	5.7	9.57	7.91	6.66	5.67	5.67
Price Cash Flow Ratio TTM	5.7	9.57	7.91	6.66	5.67	5.67

Related Stocks

Ticker	Name	Price
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AFG	American Financial Group, Inc.	127.43
AFGB	American Financial Group, Inc.	21.49
AFGC	American Financial Group, Inc.	19.35
AFGD	American Financial Group, Inc.	20.95
AFGE	American Financial Group, Inc.	17.22
AFHBL	Atlas Financial Holdings, Inc.	11.99
AHL-PC	Aspen Insurance Holdings Limited	25.01
AHL-PD	Aspen Insurance Holdings Limited	19.99
AHL-PE	Aspen Insurance Holdings Limited	20.09
AII	American Integrity Insurance Group, Inc.	17.81
ALL-PB	The Allstate Corporation	25.68
ALL-PG	The Allstate Corporation	24.99
ALL-PH	The Allstate Corporation	21.15
ALL-PI	The Allstate Corporation	19.49
ALL-PJ	The Allstate Corporation	26.7
ARGO	Argo Group International Holdings, Ltd.	29.99
ARGO-PA	Argo Group International Holdings, Ltd.	25.16
ASIC	Ategrity Specialty Holdings LLC	21.13
AXS	AXIS Capital Holdings Limited	99.11

ETFs With Exposure to ALL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.101402	625.34
XLF	Financial Select Sector SPDR Fund	0.722917	53.19
EFA	iShares MSCI EAFE ETF	0.12593	89.52
VEA	Vanguard Developed Markets Index Fund	0.09747	57.22
IEFA	iShares Core MSCI EAFE ETF	0.10811	83.57
VTI	Vanguard Total Stock Market Index Fund	0.1	308.03
IXUS	iShares Core MSCI Total International Stock ETF	0.06992	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	47.24
IWD	iShares Russell 1000 Value ETF	0.18629	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.73563	94.16
SSO	ProShares Ultra S&P500	0.078908	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0716893	179.41
INFO	IHS Markit Ltd.	0.462022	22.1509
UPRO	ProShares UltraPro S&P500	0.0587619	94.6
IWF	iShares Russell 1000 Growth ETF	0.0263	428.27
VEU	Vanguard FTSE All-World ex-US Index Fund	0.08	67.57
EWA	iShares MSCI Australia ETF	1.8117	26.48
IVV	iShares Core S&P 500 ETF	0.09904	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0893193	24.14
VTV	Vanguard Value Index Fund	0.2591	179.63
VT	Vanguard Total World Stock Index Fund	0.02722	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0952488	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08695	136.82
VOO	Vanguard 500 Index Fund	0.11083	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.28244	207.81
ACWI	iShares MSCI ACWI ETF	0.06096	129.79
SCHF	Schwab International Equity ETF	0.0945981	22.18
SCHD	Schwab U.S. Dividend Equity ETF	1.08919	27.35
RSP	Invesco S&P 500 Equal Weight ETF	0.197	185.18
IWB	iShares Russell 1000 ETF	0.09038	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.64	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.49648	176.64
IVE	iShares S&P 500 Value ETF	0.21176	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.07161	69.49
VYM	Vanguard High Dividend Yield Index Fund	0.28798	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.215351	28.16
FHB	First Hawaiian, Inc.	0.4261	26.41
PFF	iShares Preferred and Income Securities ETF	0.13468	31.01
HDGE	AdvisorShares Ranger Equity Bear ETF	-3.03	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.217557	53.21
DGRO	iShares Core Dividend Growth ETF	0.24045	65.22
EPP	iShares MSCI Pacific ex Japan ETF	1.15688	49.66
IUSV	iShares Core S&P U.S. Value ETF	0.20179	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.41118	239.37
KIE	SPDR S&P Insurance ETF	1.84523	58.86
ACWV	iShares MSCI Global Min Vol Factor ETF	0.08208	118.82
RPV	Invesco S&P 500 Pure Value ETF	0.572	94.92
SPHQ	Invesco S&P 500 Quality ETF	0	72.11
VV	Vanguard Large Cap Index Fund	0.1106	288.6
ACWX	iShares MSCI ACWI ex U.S. ETF	0.07889	61.25
VFH	Vanguard Financials Index Fund	0.68324	129.58
EFG	iShares MSCI EAFE Growth ETF	0.24736	111.41
RDVY	First Trust Rising Dividend Achievers ETF	0.46	63.78
IYF	iShares U.S. Financials ETF	0.84728	122.97
FNCL	Fidelity MSCI Financials Index ETF	0.629922	75.44
PWV	Invesco Dynamic Large Cap Value ETF	1.307	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.187	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.495924	57.035
IWR	iShares Russell Mid-Cap ETF	0.43169	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.213388	72.36
IWS	iShares Russell Mid-Cap Value ETF	0.57126	134.95
VO	Vanguard Mid Cap Index Fund	0.65898	283.63
IWV	iShares Russell 3000 ETF	0.08709	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.23977	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.206225	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.101074	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.192444	24.47
LRGF	iShares U.S. Equity Factor ETF	0.11298	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.45246	4.15
FVD	First Trust Value Line Dividend Index Fund	0.43	45.48
VOE	Vanguard Mid-Cap Value Index Fund	1.20599	167.42
CVY	Invesco Zacks Multi-Asset Income ETF	0.927	26.4412
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00101404	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.13	65.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.093898	75.89
KRMA	Global X Conscious Companies ETF	0.58	41.02
SPFF	Global X SuperIncome Preferred ETF	2.27	9.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.027	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.92463	49.94
VPL	Vanguard Pacific Stock Index Fund	0.28442	82.38
IMTM	iShares MSCI Intl Momentum Factor ETF	0.27927	45.32
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	17.46
FNDF	Schwab Fundamental International Large Company Index ETF	0.0421637	40.5
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.11	39.75
PFFD	Global X U.S. Preferred ETF	0.21	19.04
SYLD	Cambria Shareholder Yield ETF	0.77	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.0963	276.285
IPAC	iShares Core MSCI Pacific ETF	0.30917	68.6
MGV	Vanguard Mega Cap Value Index Fund	0.1	133.39
SCHK	Schwab 1000 Index ETF	0.0927345	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.18655	86.61
UYG	ProShares Ultra Financials	0.330774	98.41
AIEQ	AI Powered Equity ETF	1.09	42.8901
IXG	iShares Global Financials ETF	0.39465	112.097
GURU	Global X Guru Index ETF	1.25	54.274
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.352	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.18237	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.11	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.41	98.19
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.56	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.81	151.77
FTLS	First Trust Long/Short Equity ETF	0.73	66.3
FXO	First Trust Financials AlphaDEX Fund	1.53	57.19
IAK	iShares U.S. Insurance ETF	5.69371	132.74
IDHQ	Invesco S&P International Developed Quality ETF	0.398	32.91
ILCB	iShares Morningstar U.S. Equity ETF	0.09534	86.7399
ILCG	iShares Morningstar Growth ETF	0.09595	97.44
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.043	57.8587
QDF	FlexShares Quality Dividend Index Fund	0.591	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0802	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.43	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	120.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0022035	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.61	54.7637
RWL	Invesco S&P 500 Revenue ETF	0.357	105.59
RXI	iShares Global Consumer Discretionary ETF	0.41289	190.583
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.19	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.13	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.213429	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	1.18	34.71
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.362014	71.2539
DIVB	iShares U.S. Dividend and Buyback ETF	0.1209	51.44
DMRI	DeltaShares S&P International Managed Risk ETF	0.11	46.68
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0019666	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0018187	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.1635	148.262
ESGD	iShares ESG Aware MSCI EAFE ETF	0.15233	89.23
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0922	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.34	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.11788	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.57	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.16993	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	147.89
FDLO	Fidelity Low Volatility Factor ETF	0.66	63.59
FDMO	Fidelity Momentum Factor ETF	0.53	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.24	111.45
FIVA	Fidelity International Value Factor ETF	0.65	29.54
FLAU	Franklin FTSE Australia ETF	1.49	31.3397
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.03	55.34
FTA	First Trust Large Cap Value AlphaDEX Fund	0.34	80.545
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08332	24.17
IDEV	iShares Core MSCI International Developed Markets ETF	0.09799	76.24
IDLB	Invesco FTSE International Low Beta Equal Weight ETF	0.11	24.08
IDMO	Invesco S&P International Developed Momentum ETF	0.438	50.73
INTF	iShares Edge MSCI Multifactor Intl ETF	0.13661	34.34
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.27	32.5481
IQLT	iShares MSCI Intl Quality Factor ETF	0.27181	43.18
ISZE	iShares MSCI Intl Size Factor ETF	0.11219	25.4804
IUSB	iShares Core Total USD Bond Market ETF	0.00179	45.9
IYY	iShares Dow Jones U.S. ETF	0.09082	152.69
JHMD	John Hancock Multifactor Developed International ETF	0.12	38.3351
JHMF	John Hancock Multifactor Financials ETF	1.52	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.19	74.39
ILCV	iShares Morningstar Value ETF	0.09425	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.45246	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.47895	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4261	77.8
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.61	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	64.62
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.5
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	60.84
KBWP	Invesco KBW Property & Casualty Insurance ETF	7.72	120.74
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.742533	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0867	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.1	35.5957
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	54.03
MGC	Vanguard Mega Cap Index Fund	0.05	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.108827	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.091	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.325338	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.601697	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.578925	111.825
PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	0.086	26.17
PBP	Invesco S&P 500 BuyWrite ETF	0.104	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.097	62.9
PFM	Invesco Dividend Achievers ETF	0.214	48.91
PKW	Invesco BuyBack Achievers ETF	1.169	126.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	51.36
PWB	Invesco Dynamic Large Cap Growth ETF	0.001	117.56
PWS	Pacer WealthShield ETF	0.14	30.5589
PY	Principal Value ETF	0.00727972	50.3824
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1835	75.2483
QLC	FlexShares US Quality Large Cap Index Fund	0.1288	71.84
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.94	64.15
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.82	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.297844	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.095037	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.1	75.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.21	27.17
RNLC	First Trust Large Cap US Equity Select ETF	3.01	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.37291	54.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.628	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.16775	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.1686	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0291	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.481	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	1.217	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0900818	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.99	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.935	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.104441	67.6219
SPXT	ProShares S&P 500 ex-Technology ETF	0.151643	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.112032	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.103945	51.45
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0661	83.9329
TOK	iShares MSCI Kokusai ETF	0.07346	127.109
TUSA	First Trust Dividend Strength ETF	0.43	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.709767	86.0368
URTH	iShares MSCI World ETF	0.0684	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.49702	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.25	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.3	173.74
VFQY	Vanguard U.S. Quality Factor ETF	0.22	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.25	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.196709	195.4
VONE	Vanguard Russell 1000 Index Fund	0.10088	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.03013	110.18
VOOV	Vanguard S&P 500 Value Index Fund	0.23421	191.92
VTC	Vanguard Total Corporate Bond ETF	0.1	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.97	55.2987
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.95	38.6185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.61	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.51	30.4833
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.03	26.54
IUS	Invesco RAFI Strategic US ETF	0.229	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.19285	109.47
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.08	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.08	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.72	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.72	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.03955	37.12
XWD.TO	iShares MSCI World Index ETF	0.07	99.75
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.27	15.4
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1872	50.75
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.11117	38.68
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.28586	42.38
VMO.TO	Vanguard Global Momentum Factor ETF	0.09717	68.9
VVL.TO	Vanguard Global Value Factor ETF	0.13308	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09829	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09	104.79
VASVX	Vanguard Selected Value Fund Investor Shares	0.34	28.65
VQNPX	Vanguard Growth and Income Fund	0.22	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.22	109.3
VIIIX	Vanguard Institutional Index Fund	0.1	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11061	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09783	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.33	94.87
VEIPX	Vanguard Equity Income Fund	0.33	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.17
VWNDX	Vanguard Windsor Fund	1.03	21.92
SPGP	Invesco S&P 500 GARP ETF	1.308	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00469	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.154858	69.84
VWINX	Vanguard Wellesley Income Fund	0.19	25.78
VWIAX	Vanguard Wellesley Income Fund	0.19	62.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06	46.54
REVS	Columbia Research Enhanced Value ETF	0.56	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.09	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.220306	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.18	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.35	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.19	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	0.5632	68.7809
SNPE	Xtrackers S&P 500 ESG ETF	0.147691	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.000629	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.14	34.895
PQIN	PGIM Quant Solutions Strategic Alpha International Equity ETF	0.23	49.0583
RAFE	PIMCO RAFI ESG U.S. ETF	0.4	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0350919	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.105835	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.25	40.1864
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.188431	57.3849
VALT	ETFMG Sit Ultra Short ETF	0.37	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.1	52.64
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.10506	42.425
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.12	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.245
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.92	54.95
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.39	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	113.3
IEFN	iShares Evolved U.S. Financials ETF	0.99	31
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.01	50.83
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	41.5315
JMUB	JPMorgan Municipal ETF	0.04	49.515
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	45.7569
BBIN	JPMorgan BetaBuilders International Equity ETF	0.1	67.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.19
STLV	iShares Factors US Value Style ETF	0.0595	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.29	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	45.0331
AVUS	Avantis U.S. Equity ETF	0.21	102.53
AVDE	Avantis International Equity ETF	0.11	74.21
HOMZ	The Hoya Capital Housing ETF	0.53	44.771
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15393	55.06
RECS	Columbia Research Enhanced Core ETF	0.19	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024754	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.54	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.42	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0750395	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	32.8
BKIE	BNY Mellon International Equity ETF	0.11	85.33
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	42.3939
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.45	36.8117
SQEW	LeaderShares Equity Skew ETF	0.102862	33.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.1	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	86.52
HIPR	Direxion High Growth ETF	0.18	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.18937	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.55	49.58
PFFV	Global X Variable Rate Preferred ETF	2.7	22.95
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	68.15
EFIV	SPDR S&P 500 ESG ETF	0.149429	59.27
GBLO	Global Beta Low Beta ETF	1.41	26.5646
TEQI	T. Rowe Price Equity Income ETF	0.34903	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1967	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1455	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.26079	28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.5181	31.24
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19137	94.75
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.15252	28.76
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	44.69
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.11228	42.97
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.74	41.28
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.875
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03	63.045
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.021	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.11363	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4095	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	27.7861
VTRN	VictoryShares Top Veteran Employers ETF	2.04	30.5619
EJH	E-Home Household Service Holdings Limited	0.09534	2.7
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.35	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.20879	68.13
DFUS	Dimensional U.S. Equity ETF	0.0904597	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.100889	36.52
GTR	WisdomTree Target Range Fund	0.0019943	24.6722
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.58739	7.184
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.27091	31.575
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02632	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06763	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02136	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09595	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06725	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.14046	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02766	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1925	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03944	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07444	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09871	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05661	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02632	9.263
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	345.93
VGEK.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.80455	29.845
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03282	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10261	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0687	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03032	130.28
WTV	WisdomTree U.S. Value Fund	0.0000604	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.09	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.56	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05936	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04565	36.2425
VFINX	Vanguard 500 Index Fund	0.1	579.67
VFAIX	Vanguard Financials Index Fund	0.61	64.99
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03032	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03032	150.75
CLSE	Convergence Long/Short Equity ETF	0.27	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.70209	12.705
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.17486	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.25	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000527	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.21	69.75
JAVA	JPMorgan Active Value ETF	0.58	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05661	7201
CPXJ.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.1581	208.93
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09729	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02632	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01993	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03143	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.13462	7.57325
IAUS.L	iShares MSCI Australia UCITS ETF	1.77204	55.495
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02351	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05661	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02136	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02136	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.33415	10.575
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03143	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10442	12.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.11618	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.20206	103.88
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.13641	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17893	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0143	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0143	4.9935
VAPU.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.80455	35.165
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04565	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03282	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10261	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0687	59
VDPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.80455	28.2188
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04565	49.4325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0687	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16716	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10261	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10261	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0773	9.447
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.07314	50.88
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.136926	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.13183	33.1171
FTDS	First Trust Dividend Strength ETF	1.89	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.09	53.8431
SELV	SEI Large Cap Low Volatility Factor ETF	0.78	31.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.155509	33.127
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.4	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0467826	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10261	111.705
VTSNX	Vanguard Total Intl Stock Idx Fund	0.06	149.22
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.65898	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.09	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212563	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.361147	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	33.594
DFUV	Dimensional US Marketwide Value ETF	0.125769	43.19
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.02	41.01
FLDZ	RiverNorth Patriot ETF	0.21	29.0483
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.529	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01993	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.07008	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06763	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01993	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06725	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.70209	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0773	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10442	7.117
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06517	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1925	5355
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15828	6.7662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.1925	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	86.498
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.11618	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09872	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09595	130.16
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.70477	1131.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09872	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11042	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	35.38
CSPXJ.SW	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	209.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09729	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02632	10.916
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.27091	37.23
PCEL.AS	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	1.15783	5.9995
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14363	6606
INAA.SW	iShares MSCI North America UCITS ETF	0.09328	115.82
IPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.16398	50.005
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06763	8.9996
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.28	6.474
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.15351	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.17893	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11042	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02632	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02351	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10442	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.08619	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10442	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.1925	7.806
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2	8629
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.98108	9.345
MIDD.L	iShares FTSE 250 UCITS ETF	0.45	2003
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16716	54.91
VAPX.L	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.80455	20.6875
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03282	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03282	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	3784
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03143	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.05097	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.009	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.19927	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03944	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.009	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.009	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.009	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05936	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10182	99.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02136	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03944	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03944	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10182	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13641	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07444	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02132	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03944	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02132	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02136	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0687	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02132	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.03944	4.60225
STRV	Strive 500 ETF	0.09	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0978563	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.17	31.38
AVIE	Avantis Inflation Focused Equity ETF	0.58	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.148576	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.46	25.04
SCMB	Schwab Municipal Bond ETF	0.126512	25.09
SFLR	Innovator Equity Managed Floor ETF	0.09	33.745
SNPV	Xtrackers S&P ESG Value ETF	0.318462	33.36
STXD	Strive 1000 Dividend Growth ETF	0.31	35.265
STXG	Strive 1000 Growth ETF	0.06	46.45
HDUS	Hartford Disciplined US Equity ETF	0.0696211	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.1	24.4
FYLG	Global X Financials Covered Call & Growth ETF	0.32	29.625
SAMT	Strategas Macro Thematic Opportunities ETF	1.51	34.19
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02351	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10442	10.088
JKE	iShares Morningstar Growth ETF	0.09595	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.40444	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.08	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.2591	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14363	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.10469	49.685
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.70477	13.11
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12371	43.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10182	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10261	129.38
VGEJ.DE	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.80455	23.97
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.28798	40.95
VFWAX	Vanguard FTSE All-World ex-US Index Fd Admiral	0.08	41.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0860246	106.14
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.28442	102.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	1.20599	86.72
EUNJ.DE	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.12825	42.455
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.1106	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13641	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11042	118.293
BALT	Innovator Defined Wealth Shield ETF	0.09	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09872	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7176	10.796
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.06854	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09872	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.07008	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05936	85.238
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.57
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0773	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03143	88.678
CPJ1.L	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	15317
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11042	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16716	74.91
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.08619	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09419	14239
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.09747	18.41
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20572	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01473	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.09328	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.07008	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.291495	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16716	63.57
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.70477	15.445
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02132	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09729	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04565	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.05097	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09871	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07448	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09729	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	3101
HSPX	Global X S&P 500 Covered Call ETF	0.1	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0687	34.8475
IPDP	Dividend Performers ETF	2.61	20.31
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03032	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0901885	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07444	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.10765	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.009	4.8919
SWISX	Schwab Capital Trust - Schwab International Index Fund	0.101526	27.26
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09871	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.09328	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07448	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16716	61.45
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07448	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.43
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02132	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03143	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.27	73.97
SAUS.L	iShares MSCI Australia UCITS ETF	1.82031	4067.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01993	7.393
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04565	43.61
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.13641	3.6354
IDNA.L	iShares MSCI North America UCITS ETF	0.09328	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03944	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.03944	4.2861
TWVLX	American Century Value Investor Class	1	8.16
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01053	4.8395
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.14046	10.064
USPX	Franklin U.S. Equity Index ETF	0.1	54.92
HLGE	Hartford Longevity Economy ETF	0.0209257	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03282	89.08
SPXJ.L	iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	1.12825	3665
VPAIX	Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares	0.48897	10.45
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.2	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0687	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33415	16.415
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.98108	7.932
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0687	43.26
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	0.14363	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10182	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06725	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07448	6.6195
VDPG.L	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	0.80455	25.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03032	112.5
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.83
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.07161	37.32
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01993	8.093
TWEIX	American Century Equity Income Investor Class	1.14	8.77
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10442	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11	2659
SXR1.DE	iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF	1.12899	177.4
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.009	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05936	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02132	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07444	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02136	68.415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01473	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.06763	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06763	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1925	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.44	7610
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.07444	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.28244	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15828	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11083	579.57
IBET	iBET Sports Betting & Gaming ETF	0.77	10.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.262
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1295	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.65898	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03282	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02722	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.09747	18.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0773	8.55
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.09743	7.1788
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01053	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06763	100.55
CIE.TO	iShares International Fdmtl ETF Comm	0.03641	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.081647	25.695
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.747	27.24
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09534	221.911
JKF	iShares Morningstar Value ETF	0.09425	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	37.765
FPFD	Fidelity Preferred Securities & Income ETF	0.06	21.655
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.129	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.33	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	36.92
PXUS	Principal International Adaptive Multi-Factor ETF	0.0837086	21.22
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
IBC6.DE	iShares MSCI Australia UCITS ETF	1.77204	47.105
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03032	127.92
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02351	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.1	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.45246	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09872	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.19	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0988543	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.466602	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.4261	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.47895	374.169
DFLV		0.587246	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11042	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.74	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1295	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01618	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000359714	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.1925	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02632	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.31614	5.271
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.13641	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19651	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19651	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09703	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15828	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.14693	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02766	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01053	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.13641	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.54491	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.22552	7.024
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.37696	8.4745
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.5448	11.2038
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.45	8
VMNFX	Vanguard Market Neutral Fund	-7.85	13.7
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0357635	12.69
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24135	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.118337	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.14	25.61
IVV.AX	iShares S&P 500 ETF	0.1	63.89
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.91572	35.02
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.65898	383.04
VDIPX	Vanguard Developed Markets Index Fund	0.08	28.78
GXUS	Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF	0.08	52.6538
DUBS	Aptus Large Cap Enhanced Yield ETF	0.07	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.227687	22.325
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.433914	32.39
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.420236	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0799368	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11042	100.42
QIS	Simplify Multi-Qis Alternative ETF	0.0294816	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.16716	63.616
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	55.25
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	63.14
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	56.89
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	92.32
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.3	43.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2044	135.11
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.0929	34.65
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09871	52.761
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.325	77.619
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06509	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03032	127.92
DCOR	Dimensional ETF Trust	0.0933034	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.07008	73.09
AVLC	American Century ETF Trust	0.21	72.1
BALI	Blackrock Advantage Large Cap Income ETF	0.03503	30.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.1	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.190877	70.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.05936	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.14693	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09872	565.003
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.17666	32.635
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02475	39.71
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02132	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01053	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01053	4.5795
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09677	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07444	4.8353
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11092	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06763	6.6806
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.1925	7.268
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.19927	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.15264	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.47	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.59	32.26
FENI	Fidelity Covington Trust - Enhanced International ETF	0.49	33.245
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.9	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06763	100.57
USCF	Themes US Cash Flow Champions ETF	1.11	31.7643
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11042	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.19	50.4121
GGUS		0.03	58.375
VMAX	Hartford US Value ETF	0.174444	51.05
ISPY	ProShares Trust ProShares S&P 5	0.0986158	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1	281.45
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.10932	60.29
NSCR	Nuveen Sustainable Core ETF	1.19393	29.1607
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.393258	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.1469	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.35	43.2031
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.16716	71.31
VTWIX	Vanguard Total World Stock Index I	0.02722	265.1
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.07161	149.26
KLMT	Invesco Exchange-Traded Fund Tr	0.082	28.5319
ILOW	AB Active ETFs, Inc.	0.639439	41.54
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09677	36.2075
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.098	51.765
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.33
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	10639	50.58
GGME	Invesco Next Gen Media and Gaming ETF	1.38	60.83
BMVP	Invesco Bloomberg MVP Multi-fac	1.728	48.71
RJMG	FT Raymond James Multicap Growth Equity ETF	2.56	24.08
QDVO	Amplify ETF Trust	1.72	27.55
VLLU	Harbor ETF Trust	0.499982	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.1818	3.97175
DXUV	Dimensional ETF Trust	0.120253	55.61
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.6	29.13
WUSA	WisdomTree US Domestic Economy ETF	0.335278	24.78
FTCE	First Trust Exchange-Traded Fun	0.7	22.4759
THRO		0.05464	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.4342
LGCF	Themes US Cash Flow Champions ETF	1.09	32.4339
NXTV	Simplify Next Intangible Value Index ETF	0.652809	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.179774	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.175
AVUQ	Avantis U.S. Quality ETF	0	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.132417	26.5183
DSPY	Tema ETF Trust	0.12	53.6019
ENDW	Cambria Endowment Style ETF	0.07	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11652	28.8043
TFNS	T. Rowe Price Financials ETF	2.0051	26.1094
TGLB	T. Rowe Price Exchange-Traded F	2.22024	25.7993
TIER	T. Rowe Price Exchange-Traded F	0.139435	25.5459

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