Profile

	GL	AFL	MFC	MET	MET-PE	MET-PA
Company Name	Globe Life Inc.	Aflac Incorporated	Manulife Financial Corporation	MetLife, Inc.	MetLife, Inc.	MetLife, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Life	Insurance - Life	Insurance - Life	Insurance - Life	Insurance - Life	Insurance - Life
Market Cap	$11.47B	$60.93B	$60.34B	$51.98B	$51.09B	$42.56B
Employees	3.73K	12.69K	37.00K	45.00K	45.00K	45.00K
CEO	Frank Martin Svoboda	Daniel Paul Amos	Paul Raymon Lorentz	Michel Abbas Khalaf	Michel Abbas Khalaf	Michel Abbas Khalaf

Ratings

	GL	AFL	MFC	MET	MET-PE	MET-PA
Quant Rating Score	2	3	3	3	4	4
Quant Rating	Sell	Neutral	Neutral	Neutral	Buy	Buy

Trading

	GL	AFL	MFC	MET	MET-PE	MET-PA
Last Close	$131.43	$112.27	$33.79	$75.53	$23.89	$22.8
High 52	$146.55	$115.01	$34.43	$88.25	$25.15	$25.37
Low 52	$103.65	$98.09	$26.93	$68.42	$22.94	$22.39
Price vs. 52 Week High	-10.32 %	-2.38 %	-1.86 %	-14.41 %	-5.01 %	-10.13 %
Price vs. 52 Week Low	26.8 %	14.46 %	25.47 %	10.39 %	4.14 %	1.83 %

Total Return

	GL	AFL	MFC	MET	MET-PE	MET-PA
1 Month Return	-2.49 %	4.23 %	6.8 %	-3.73 %	-2.85 %	-3.8 %
3 Month Return	-3.35 %	6.16 %	10.3 %	-2.84 %	-2.57 %	-5.12 %
6 Month Return	7.67 %	5.1 %	5.59 %	-6.56 %	1.57 %	-6.17 %
9 Month Return	6.12 %	7.68 %	12.6 %	-8.37 %	-1.61 %	-9.34 %
YTD Return	17.85 %	8.54 %	10.03 %	-7.76 %	1.49 %	-8.8 %
1 Year Return	20.23 %	1.03 %	3.75 %	-8.59 %	-1.36 %	-6.52 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GL	AFL	MFC	MET	MET-PE	MET-PA
Dividend Yield Percentage (TTM)	0.75 %	2 %	3.61 %	2.88 %	2.88 %	2.88 %
Dividend Paid and Capex Coverage Ration (TTM)	5.61 %	2.19 %	9.39 %	7.72 %	7.72 %	7.72 %
Dividend Per Share (TTM)	1.08 %	2.32 %	1.76 %	2.27 %	2.27 %	2.27 %
Payout Ratio (TTM)	5.55 %	28.14 %	55.22 %	38.82 %	38.82 %	38.82 %

Profitability

	GL	AFL	MFC	MET	MET-PE	MET-PA
Gross Profit Margin TTM	33.4 %	35.1 %	30.39 %	22.74 %	22.74 %	22.74 %
Return on Assets TTM	3.8 %	3.41 %	0.58 %	0.45 %	0.45 %	0.45 %
Return on Equity TTM	21.27 %	15.39 %	11.54 %	11.88 %	11.88 %	11.88 %
Return on Capital Employed TTM	4.79 %	4.17 %	0.75 %	0.68 %	0.68 %	0.68 %
Net Income Per EBT TTM	80.65 %	81.81 %	80.87 %	71.73 %	71.73 %	71.73 %
EBT Per Ebit TTM	98.43 %	100 %	95.33 %	94.6 %	94.6 %	94.6 %
EBIT Per Revenue TTM	24.38 %	28.37 %	15.27 %	6.47 %	6.47 %	6.47 %
Cash Flow To Debt Ratio TTM	38.53 %	29.35 %	228.08 %	51.82 %	51.82 %	51.82 %
Receivables Turnover TTM	8.23	21.08	-	-	-	-
Payables Turnover TTM	7.54	-	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	1374.29 %	1889.49 %	-	-	-
Asset Turnover TTM	19.65 %	14.71 %	4.89 %	10.27 %	10.27 %	10.27 %
Operating Cash Flow Per Share TTM	12.93	4.85	18.06	15.06	15.06	15.06
Free Cash Flow Per Share TTM	11.43	4.85	18.06	15.06	15.06	15.06
Cash Per Share TTM	22463.89 %	14418.26 %	1523.11 %	3313.3 %	3313.3 %	3313.3 %
Operating Cash Flow Sales Ratio TTM	17.43 %	14.32 %	61.05 %	13.16 %	13.16 %	13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.34 %	100 %	100 %	100 %	100 %	100 %
Cash Flow Coverage Ratios TTM	38.53 %	29.35 %	228.08 %	51.82 %	51.82 %	51.82 %
Price To Free Cash Flows Ratio TTM	12.42	23.68	2.68	5.19	5.19	5.19
Price To Operating Cash Flows Ratio TTM	11.14	23.95	2.7	5.24	5.24	5.24
Price Cash Flow Ratio TTM	11.14	23.95	2.7	5.24	5.24	5.24

Income Statement (TTM)

	GL	AFL	MFC	MET	MET-PE	MET-PA
Revenue	$6B	$17.44B	$61.05B	$77.08B	$77.08B	$77.08B
Gross Profit	$2B	$6.79B	$61.05B	$28.02B	$28.02B	$28.02B
Gross Profit Ratio	33.4%	38.93%	100%	36.36%	36.36%	36.36%
EBITDA	$1.59B	$5.53B	$9.49B	$5.72B	$5.72B	$5.72B
Net Income	$1.16B	$3.65B	$5.78B	$3.38B	$3.38B	$3.38B
EPS Diluted	14.06	6.83	3.07	4.8	4.8	4.8

Balance Sheet (MRQ)

	GL	AFL	MFC	MET	MET-PE	MET-PA
Long Term Debt	$2.32B	$8.41B	$12.92B	$18.97B	$18.97B	$18.97B
Total Liabilities	$23.77B	$86.98B	$972.15B	$716.25B	$716.25B	$716.25B
Total Equity	$5.31B	$29.49B	$51.61B	$28.92B	$28.92B	$28.92B
Total Investments	$19.57B	$97.52B	$915.15B	$624.11B	$624.11B	$624.11B
Total Debt	$2.74B	$8.41B	$14.66B	$19.33B	$19.33B	$19.33B
Total Assets	$29.08B	$116.47B	$1024.6B	$745.17B	$745.17B	$745.17B

Cash Flow Statement (TTM)

	GL	AFL	MFC	MET	MET-PE	MET-PA
Net Income	$1.16B	$5.44B	$5.57B	$3.38B	$3.38B	$3.38B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-1.09B	$-3.3B	$0B	$0B	$0B
Operating Cash Flow	$0B	$2.71B	$32.08B	$0B	$0B	$0B
Capital Expenditure	$0B	$0B	$0B	$0B	$0B	$0B

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BHFAL	Brighthouse Financial, Inc.	17.5
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BHFAN	Brighthouse Financial, Inc.	13.66
BHFAO	Brighthouse Financial, Inc.	17.05
BHFAP	Brighthouse Financial, Inc.	16.55
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FG	F&G Annuities & Life, Inc.	28.44
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GL-PD	Globe Life Inc. 4.25% Junior Su	17.04

ETFs With Exposure to GL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.019102	681.69
XLF	Financial Select Sector SPDR Fund	0.151609	51.67
FB	Meta Platforms, Inc.	0.0169222	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.01687	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.08
IWD	iShares Russell 1000 Value ETF	0.04	223.71
SSO	ProShares Ultra S&P500	0.01501	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0133144	216.39
UPRO	ProShares UltraPro S&P500	0.0123964	113.61
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02233	84.5
IVV	iShares Core S&P 500 ETF	0.02	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0167507	26.33
VTV	Vanguard Value Index Fund	0.02	206.16
VT	Vanguard Total World Stock Index Fund	0.01104	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0180573	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	149.22
VOO	Vanguard 500 Index Fund	0.01898	627.03
VIG	Vanguard Dividend Appreciation Index Fund	0.05105	227.285
ACWI	iShares MSCI ACWI ETF	0.01128	145.93
RSP	Invesco S&P 500 Equal Weight ETF	0.201611	202.885
SDY	SPDR S&P Dividend ETF	0.322199	155.2
IWB	iShares Russell 1000 ETF	0.02	373.68
ACWF	iShares MSCI Global Multifactor ETF	0.01	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.107155	138.02
IVE	iShares S&P 500 Value ETF	0.04	220.27
PGX	Invesco Preferred ETF	0.204025	11.45
SCHV	Schwab U.S. Large-Cap Value ETF	0.0381293	32.105
SPLV	Invesco S&P 500 Low Volatility ETF	0.685	75.85
PFF	iShares Preferred and Income Securities ETF	0.1198	31.6897
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.034634	103.03
IVW	iShares S&P 500 Growth ETF	0.03491	118.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00843	78.595
SPYV	SPDR Portfolio S&P 500 Value ETF	0.040162	59.005
DGRO	iShares Core Dividend Growth ETF	0.02	73.63
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0003248	92.63
VB	Vanguard Small Cap Index Fund	0.15363	276.25
IUSG	iShares Core S&P U.S. Growth ETF	0.03291	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.04	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.15358	251.56
BND	Vanguard Total Bond Market Index Fund	0.00153	74.875
KIE	SPDR S&P Insurance ETF	2.01305	57.455
SCHM	Schwab U.S. Mid-Cap ETF	0.22492	32.555
RPV	Invesco S&P 500 Pure Value ETF	1.31	112.59
BSV	Vanguard Short-Term Bond Index Fund	0.00325	79.105
VV	Vanguard Large Cap Index Fund	0.01	313.22
VFH	Vanguard Financials Index Fund	0.12456	126.84
DON	WisdomTree U.S. MidCap Dividend Fund	0.166666	56.02
IYF	iShares U.S. Financials ETF	0.19	123.82
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01013	80.085
FNCL	Fidelity MSCI Financials Index ETF	0.140136	73.805
EGLE	Eagle Bulk Shipping Inc.	0.03	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.022624	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.05707	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.203209	62.76
IWR	iShares Russell Mid-Cap ETF	0.09	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.257215	77.45
IWS	iShares Russell Mid-Cap Value ETF	0.11	152.295
VO	Vanguard Mid Cap Index Fund	0.05	302.08
IWV	iShares Russell 3000 ETF	0.02	388.26
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0226129	28.92
SPLG	SPDR Portfolio S&P 500 ETF	0.018522	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.52168	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0209223	28.295
LRGF	iShares U.S. Equity Factor ETF	0.05	68.78
PDP	Invesco DWA Momentum ETF	0.49	126.72
AOM	iShares Core Moderate Allocation ETF	0	48.825
VOE	Vanguard Mid-Cap Value Index Fund	0.1	192.405
AOK	iShares Core Conservative Allocation ETF	0	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00660103	23.61
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019514	82.99
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	107.955
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013798	37.905
PFFD	Global X U.S. Preferred ETF	0.18	19.41
VTHR	Vanguard Russell 3000 Index Fund	0.01706	301.62
VBR	Vanguard Small Cap Value Index Fund	0.27064	231.25
SCHK	Schwab 1000 Index ETF	0.0177406	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.03709	98.18
UYG	ProShares Ultra Financials	0.0942736	80.58
AIEQ	AI Powered Equity ETF	0.3	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
IXG	iShares Global Financials ETF	0.08	119.79
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.44339	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.85
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	136.5
FTLS	First Trust Long/Short Equity ETF	0.38	70.66
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.18
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.91	39.67
IAK	iShares U.S. Insurance ETF	1.29	134.53
ILCB	iShares Morningstar U.S. Equity ETF	0.0162	94.1
QDF	FlexShares Quality Dividend Index Fund	0.5111	82.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1098	253.36
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.12	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	135.34
RWL	Invesco S&P 500 Revenue ETF	0.032629	120.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.257299	95.79
CSM	ProShares Large Cap Core Plus	0.0930645	78.44
DFND	Siren DIVCON Dividend Defender ETF	1.61	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0119633	90.03
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.000198	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062196	56.79
ETHO	Etho Climate Leadership U.S. ETF	0.46	70.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.1151	107.36
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FDLO	Fidelity Low Volatility Factor ETF	0.51	67.67
FDMO	Fidelity Momentum Factor ETF	0.52	83.73
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.53	57.835
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.485
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00256	44.67
IUSB	iShares Core Total USD Bond Market ETF	0.00354	47.025
IYLD	iShares Morningstar Multi-Asset Income ETF	0.02	22.375
IYY	iShares Dow Jones U.S. ETF	0.02	165.965
JHMF	John Hancock Multifactor Financials ETF	0.36	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.75
ILCV	iShares Morningstar Value ETF	0.03482	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.0777	87.535
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16127	88.91
ISCB	iShares Morningstar Small-Cap ETF	0.19	69.13
ISCV	iShares Morningstar Small-Cap Value ETF	0.37	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	70.52
JQUA	JPMorgan U.S. Quality Factor ETF	0.13	63.765
LEAD	Siren DIVCON Leaders Dividend ETF	1.54	80.575
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.426749	185.81
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.017091	296.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.049695	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.172952	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.217182	141.72
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.74	47.13
PBP	Invesco S&P 500 BuyWrite ETF	0.019522	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.017	68.305
PFI	Invesco DWA Financial Momentum ETF	3.258	55.82
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.098273	24.46
PFM	Invesco Dividend Achievers ETF	0.04295	53.88
PKW	Invesco BuyBack Achievers ETF	0.519605	137.925
PSET	Principal Quality ETF	1.0563	73.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.54
PWS	Pacer WealthShield ETF	0.03	32.76
PY	Principal Value ETF	0.201699	53.23
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5104	82.95
QUS	SPDR MSCI USA StrategicFactors ETF	0.009901	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.029568	149.44
RNMC	First Trust Mid Cap US Equity Select ETF	0.82	31.68
ROUS	Hartford Multifactor US Equity ETF	0.038401	61.21
RYJ	Invesco Raymond James SB-1 Equity ETF	0.562	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.032579	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.10628	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0486	49.37
SMMD	iShares Russell 2500 ETF	0.28	80.52
SPMO	Invesco S&P 500 Momentum ETF	0.085373	118.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0176257	182.635
SPVM	Invesco S&P 500 Value with Momentum ETF	1.22289	72.02
SPVU	Invesco S&P 500 Enhanced Value ETF	0.188724	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0200772	73.63
SPXT	ProShares S&P 500 ex-Technology ETF	0.0288955	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0214185	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.019996	55.88
TOK	iShares MSCI Kokusai ETF	0.01213	139.675
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.01211	189.38
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	0.459712	51.08
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.501934	99.79
VFMF	Vanguard U.S. Multifactor ETF	0.19826	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.23285	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.44807	157.26
VFVA	Vanguard U.S. Value Factor ETF	0.15098	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.027766	223.941
VONE	Vanguard Russell 1000 Index Fund	0.0173	309.23
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.04099	212.86
VTC	Vanguard Total Corporate Bond ETF	0.01431	78.41
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.688	57.53
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.28	6.19
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.34	36.84
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.28	36.64
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
BNDW	Vanguard Total World Bond ETF	0	69.45
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.13285	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	110.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.32	60.52
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0237	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01001	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.09811	84.27
VVL.TO	Vanguard Global Value Factor ETF	0.03273	66.54
VFV.TO	Vanguard S&P 500 Index ETF	0.01893	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01865	108.43
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.05089	105.34
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.05011	72.27
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01682	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01657	116.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01683	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01683	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.60756	39.06
VASVX	Vanguard Selected Value Fund Investor Shares	1.15357	28.52
VQNPX	Vanguard Growth and Income Fund	0.05497	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05497	108.79
VIIIX	Vanguard Institutional Index Fund	0.01904	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01904	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0534	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0534	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01052	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01052	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01052	52.11
VWNDX	Vanguard Windsor Fund	0.11907	22.53
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	33.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01815	49.64
REVS	Columbia Research Enhanced Value ETF	0.08	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.03	74.425
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.345
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
BOUT	Innovator IBD Breakout Opportunities ETF	2.04	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.445
IQSU	IQ Candriam ESG US Equity ETF	0.03	54.3991
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.41
FSMD	Fidelity Small-Mid Factor ETF	0.27	47.12
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.085
SNPE	Xtrackers S&P 500 ESG ETF	0.0337151	62.72
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.26	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0392928	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0411433	23.155
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.956018	46.96
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.02081	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	122.83
IEFN	iShares Evolved U.S. Financials ETF	0.31	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.35
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18	49.67
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.115
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.79
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.18
AVUS	Avantis U.S. Equity ETF	0.06	115.95
SFYX	SoFi Next 500 ETF	0.21	17.045
RECS	Columbia Research Enhanced Core ETF	0.05	40.57
RESP	WisdomTree U.S. ESG Fund	0.0009903	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00614	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0127133	121.358
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	114.48
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.03	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.07
JEPI	JPMorgan Equity Premium Income ETF	0	59.305
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94
EAOK	iShares ESG Aware Conservative Allocation ETF	0	28
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.65
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.45
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.7	45.44
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.37
EFIV	SPDR S&P 500 ESG ETF	0.031949	66.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1891	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0322	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00751	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00461	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0031	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0016	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00141	27.01
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	8.0135
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0238344	47.305
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.32
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.02	51.88
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.595
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.49771	40.18
VNSE	Natixis Vaughan Nelson Select ETF	0.351	38.78
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.42
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00994	73.48
DFUS	Dimensional U.S. Equity ETF	0.0177305	74.345
DFAT	Dimensional U.S. Targeted Value ETF	0.369272	66.295
DFAS	Dimensional U.S. Small Cap ETF	0.16033	75.64
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0528838	40.775
GTR	WisdomTree Target Range Fund	0.0001171	25.955
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0186884	59.226
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0194942	675.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00712	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.0199205	100.489
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01251	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01319	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01469	87.008
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04625	64.04
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0025	78.332
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	5.4262
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00851	94.39
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0352711	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0186884	332.63
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0352711	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00716	9.918
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	381.79
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01883	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00533	52.164
WTV	WisdomTree U.S. Value Fund	0.55446	100.05
VTSAX	Vanguard Total Stock Market Index Fund	0.01687	163.59
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	4058
VFINX	Vanguard 500 Index Fund	0.01898	631.41
VFAIX	Vanguard Financials Index Fund	0.12456	63.56
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.36
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06198	14.4175
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04338	68.94
AVSU	Avantis Responsible U.S. Equity ETF	0.09	78.445
JAVA	JPMorgan Active Value ETF	0.26	76.145
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00827	8219
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00472877	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00472877	451.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	587.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01789	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	16.068
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.2	46695
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0253801	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00319	10.578
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
HSPD.L	HSBC S&P 500 UCITS ETF	0.0191	69.1275
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2	15.22
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00145	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	95.8
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05651	16.99
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6072
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07405	58.35
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0253801	77.7
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0186884	70.3125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0352711	100.64
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1212	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	40.625
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01887	14.098
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2185	5258
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0186884	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0186884	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.021517	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00248	4.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0253801	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	453.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	2601.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01536	8.169
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	55.565
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00533	62.05
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00533	50.4285
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.117607	139.42
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.11	9.853
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201234	112.5
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201234	9.838
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0652614	204.47
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0125	10.49
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.029623	42.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.042304	34.155
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0288851	42.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
VBTIX	Vanguard Total Bond Market Index Fund	0.00153	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15363	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.01687	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00200549	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.08	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.49
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.105
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.66
DFSV	Dimensional US Small Cap Value ETF	0.0032016	36.945
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.33
DFUV	Dimensional US Marketwide Value ETF	0.0666947	50.295
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.023	41.7
FLDZ	RiverNorth Patriot ETF	0.2	29.8002
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.578	31.405
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.6079
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.757
IWRD.L	iShares MSCI World UCITS ETF	0.01009	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01247	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00326	9.468
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01283	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06358	10.718
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01213	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01938	7.705
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0478176	142.02
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01143	12129
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0539251	352.75
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0539251	418.1
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04163	7.2276
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.04621	8.599
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0194942	674.866
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	381.74
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	95.202
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0194063	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0194063	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0186884	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0186884	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0194063	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0194063	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.034362	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0186884	332.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.91
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.15	1113.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0186884	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0186884	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021517	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01848	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01992	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1212	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01883	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	39.515
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2006	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01789	706.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00695	11.772
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0396142	159.74
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00472877	537.342
INAA.SW	iShares MSCI North America UCITS ETF	0.01677	126.84
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	1179.9
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.19397	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01247	9.9286
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.04	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.034362	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0194063	89.136
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01536	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021517	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01883	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2006	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.034362	15.056
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.05843	2428.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.2	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0652614	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	8.0129
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0195	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01938	12.979
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.04621	8.169
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003791	254.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9503
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.227248	85.805
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.322115	72.4
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.151991	60.9975
AGED.L	iShares Ageing Population UCITS ETF	0.56	9.785
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2169.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	34.23
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	4286
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0199205	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0199205	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0199205	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.0199205	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00511	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0025	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.4795
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00145	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0025	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0025	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00248	5.3262
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01973	5.05
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0025	6.291
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00145	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00533	40.776
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0025	4.698
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2185	71.73
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	182.195
NAESX	Vanguard Small Cap Index Fund	0.15363	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00153	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	36.605
AVIE	Avantis Inflation Focused Equity ETF	0.16	72.96
DFSU	Dimensional US Sustainability Core 1 ETF	0.0687546	43.45
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.38	15.31
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.5	36.545
SFLR	Innovator Equity Managed Floor ETF	0.03	36.525
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.205
SNPV	Xtrackers S&P ESG Value ETF	0.0811208	36.67
STXD	Strive 1000 Dividend Growth ETF	0.07	37.825
STXG	Strive 1000 Growth ETF	0	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.175
FYLG	Global X Financials Covered Call & Growth ETF	0.08	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3167	91.31
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18406	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	660.9
AGES.L	iShares Ageing Population UCITS ETF	0.56	718.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0195	10.926
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.11	8.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14771	14.574
SPYI	Neos S&P 500(R) High Income ETF	0	52.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27064	98.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08644	84
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.15	12.788
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.07582	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201234	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0191	58.224
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.15091	24.33
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0141503	16.42
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.1	98.48
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02233	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	158.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00248	4.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0194063	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01883	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01883	130.042
BALT	Innovator Defined Wealth Shield ETF	0.03	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06374	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	13.568
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201234	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0352711	7385.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01244	12.454
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01883	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15728
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1212	71.42
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03864	82.8
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	139.985
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0478176	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.0173	107.24
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.151991	51.35
IQQW.DE	iShares MSCI World UCITS ETF	0.01041	81.158
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.2	636.7
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1896	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0234121	33.91
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.117607	102.26
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.15	15.18
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01845	595.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00511	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01462	5.819
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51845
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19397	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01805	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00533	35.505
IPDP	Dividend Performers ETF	2.37	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0147568	14.56
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	4.2537
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.2	536.2
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01767	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0186884	230.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.01677	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01462	5.437
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.1	29665
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.322115	63.06
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01462	7.935
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.1	404.325
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	38.61
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2185	60.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04022	69.72
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.03	80.88
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.028	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0186884	5158.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00248	3.6831
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05882	14.316
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.322115	9.345
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0025	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.034362	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0025	4.3249
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.034362	10.01
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0185757	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2006	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.034362	116.125
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	4.98375
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0191	5071.2
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.117607	117.32
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.227248	72.22
USPX	Franklin U.S. Equity Index ETF	0.02	59.58
2B77.DE	iShares Ageing Population UCITS ETF	0.56	8.255
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	16.56
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	109.04
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.322115	85.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01848	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00533	48.4215
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0652614	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00533	45.447
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01283	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.11	7.229
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2006	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01462	7.405
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1212	60.38
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3167	83.51
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003791	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15363	130.86
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0809	29.49
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01013	21.78
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021517	685.51
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03141	2936
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.7696
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	30.02
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	31.42
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	4.802
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3167	99.135
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.034362	10115.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.01247	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00843	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01214	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04531	76
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.034362	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.190446	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01973	5.738
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05105	61.48
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01898	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201234	11.558
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.19707	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.82
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00325	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	369.49
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03141	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01104	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021517	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0125	9.449
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02195	7.7024
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0037	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.178725	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	13.532
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	41.78
FPFD	Fidelity Preferred Securities & Income ETF	0.15	22.05
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.03
FDLS	Inspire Fidelis Multi Factor ETF	0.939768	38.71
SURE	AdvisorShares Insider Advantage ETF	0.91	132.725
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.021274	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.19	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00472877	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
RVRS	Arrow Reverse Cap 500 ETF	45	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18406	12.72
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.09
PXLV	Invesco S&P 500 Value with Momentum ETF	1.22289	40.29
JKG	iShares Morningstar Mid-Cap ETF	0.09	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0157954	17.52
HEET	Hartford Schroders ESG US Equity ETF	0.158683	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.37	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.19	185.777
DFLV		0.023765	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01883	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0352711	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.23	83.3
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00153	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.95
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01	54.63
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.345
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04621	5.663
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00712	6.915
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00248	4.0207
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.574
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	101.62
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04276	7.6611
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03187	8.8425
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01469	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00248	4.3698
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.12	8
VMNFX	Vanguard Market Neutral Fund	0.76547	14.17
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0809	36.87
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	402.56
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0500958	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0150863	37.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0352711	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01883	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.022942	13.83
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00571	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01687	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.12124	74.47
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.75
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00134	42.69
IVE.AX	iShares MSCI EAFE ETF (AU)	0.01783	145.55
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04717	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.07279	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.564
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.44339	74.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01167	87.21
DCOR	Dimensional ETF Trust	0.0586465	75.47
IWRD.AS	iShares MSCI World UCITS ETF	0.01009	81.155
AVLC	American Century ETF Trust	0.06	80.775
HELO	J.P. Morgan Exchange-Traded Fun	0	66.55
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00153	9.83
IRTR	iShares Trust	0	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.25
DFVX	Dimensional US Large Cap Vector ETF	0.0602964	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.32	77.42
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03187	8.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	619.514
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.2	536.19
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.55
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	4.6495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.18179	98.3299
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01247	7.4401
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03141	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01214	112.28
VTBNX	Vanguard Total Bond Market II Idx I	0.00087	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01883	111.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	19.968
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.12
ISPY	ProShares Trust ProShares S&P 5	0.0165225	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01687	306.93
VVORX	Invesco Value Opportunities R	0	25.03
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0642216	15.03
STXM	Strive Mid-Cap ETF	0.28	30.84
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021517	14.222
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021517	577.4
VTWIX	Vanguard Total World Stock Index I	0.01104	297.78
FSCS		0.000001	37.385
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021517	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0186884	250.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158658	52.79
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.08	51.11
PTL	Inspire 500 ETF	0.072679	261.16
SPYM	Tradr 2X Long SPY Monthly ETF	0.019197	80.205
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.17101	4.1925
DXUV	Dimensional ETF Trust	0.0780106	62.51
WUSA	WisdomTree US Domestic Economy ETF	0.200226	24.78
THRO		0.16	37.985
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.23	28.7625
ITDJ	iShares Trust	0.01	30.385
NXTV	Simplify Next Intangible Value Index ETF	0.095458	25.5002
AVUQ	Avantis U.S. Quality ETF	0.02	59.14
DSPY	Tema ETF Trust	0.02	59.9
WSML	iShares MSCI World Small-Cap ETF	0.11	33.26
ENDW	Cambria Endowment Style ETF	0	32.94
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.57
TEXN	iShares Texas Equity ETF	0.23	30.2
XOEF	iShares Trust	0.07	27.66
VFFSX	Vanguard 500 Index Fund	0.01898	334.78
URSP	ProShares Trust	0.151377	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	27.813
VWNEX	Vanguard Windsor Admiral	0.11907	75.93
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.01
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.53
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.73
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0191	57.97
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0194063	11.096
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.201234	11.506
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2006	54.12
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01858	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.32
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.25	40.72
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	54.99
XCHG	AB Active ETFs - AB US Equity ETF	0.00099684	24.98
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.61
IALT	iShares Systematic Alternatives Active ETF	0.26	26.0727

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