Profile

	GL	MFC	AFL	MET	MET-PE	MET-PA
Company Name	Globe Life Inc.	Manulife Financial Corporation	Aflac Incorporated	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	$11.30B	$64.10B	$60.93B	$51.98B	$51.09B	$42.56B
Employees	3.73K	37.00K	12.69K	45.00K	45.00K	45.00K
CEO	Frank Martin Svoboda	Philip James Witherington	Daniel Paul Amos	Michel Abbas Khalaf	Michel Abbas Khalaf	Michel Abbas Khalaf

Ratings

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

Trading

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

Total Return

	GL	MFC	AFL	MET	MET-PE	MET-PA
1 Month Return	-2.49 %	6.8 %	4.23 %	-3.73 %	-2.85 %	-3.8 %
3 Month Return	-3.35 %	10.3 %	6.16 %	-2.84 %	-2.57 %	-5.12 %
6 Month Return	7.67 %	5.59 %	5.1 %	-6.56 %	1.57 %	-6.17 %
9 Month Return	6.12 %	12.6 %	7.68 %	-8.37 %	-1.61 %	-9.34 %
YTD Return	17.85 %	10.03 %	8.54 %	-7.76 %	1.49 %	-8.8 %
1 Year Return	20.23 %	3.75 %	1.03 %	-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	MFC	AFL	MET	MET-PE	MET-PA
Dividend Yield Percentage (TTM)	0.76 %	3.39 %	2 %	2.88 %	2.88 %	2.88 %
Dividend Paid and Capex Coverage Ration (TTM)	5.61 %	9.39 %	2.19 %	7.72 %	7.72 %	7.72 %
Dividend Per Share (TTM)	1.08 %	1.76 %	2.32 %	2.27 %	2.27 %	2.27 %
Payout Ratio (TTM)	5.55 %	55.22 %	28.14 %	38.82 %	38.82 %	38.82 %

Profitability

	GL	MFC	AFL	MET	MET-PE	MET-PA
Gross Profit Margin TTM	33.4 %	30.39 %	35.1 %	22.74 %	22.74 %	22.74 %
Return on Assets TTM	3.8 %	0.58 %	3.41 %	0.45 %	0.45 %	0.45 %
Return on Equity TTM	21.27 %	11.54 %	15.39 %	11.88 %	11.88 %	11.88 %
Return on Capital Employed TTM	4.79 %	0.75 %	4.17 %	0.68 %	0.68 %	0.68 %
Net Income Per EBT TTM	80.65 %	80.87 %	81.81 %	71.73 %	71.73 %	71.73 %
EBT Per Ebit TTM	98.43 %	95.33 %	100 %	94.6 %	94.6 %	94.6 %
EBIT Per Revenue TTM	24.38 %	15.27 %	28.37 %	6.47 %	6.47 %	6.47 %
Cash Flow To Debt Ratio TTM	38.53 %	228.08 %	29.35 %	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	-	1889.49 %	1374.29 %	-	-	-
Asset Turnover TTM	19.65 %	4.89 %	14.71 %	10.27 %	10.27 %	10.27 %
Operating Cash Flow Per Share TTM	12.93	18.06	4.85	15.06	15.06	15.06
Free Cash Flow Per Share TTM	11.43	18.06	4.85	15.06	15.06	15.06
Cash Per Share TTM	22463.89 %	1523.11 %	14418.26 %	3313.3 %	3313.3 %	3313.3 %
Operating Cash Flow Sales Ratio TTM	17.43 %	61.05 %	14.32 %	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 %	228.08 %	29.35 %	51.82 %	51.82 %	51.82 %
Price To Free Cash Flows Ratio TTM	12.23	2.86	23.68	5.19	5.19	5.19
Price To Operating Cash Flows Ratio TTM	10.97	2.88	23.95	5.24	5.24	5.24
Price Cash Flow Ratio TTM	10.97	2.88	23.95	5.24	5.24	5.24

Income Statement (TTM)

	GL	MFC	AFL	MET	MET-PE	MET-PA
Revenue	$6B
Gross Profit	$2B
Gross Profit Ratio	33.4%
EBITDA	$1.59B
Net Income	$1.16B
EPS Diluted	14.06

Balance Sheet (MRQ)

	GL	MFC	AFL	MET	MET-PE	MET-PA
Long Term Debt	$2.32B
Total Liabilities	$23.77B
Total Equity	$5.31B
Total Investments	$19.57B
Total Debt	$2.74B
Total Assets	$29.08B

Related Stocks

Ticker	Name	Price
AAME	Atlantic American Corporation	2.62
ABL	Abacus Life, Inc.	7.89
ABLLL	Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028	26.08
ABLLW	Abacus Life, Inc.	1.2913
ABX	Barrick Gold Corporation	8.29
AEL	American Equity Investment Life Holding Company	56.47
AEL-PA	American Equity Investment Life Holding Company	24.65
AEL-PB	American Equity Investment Life Holding Company	24.74
AFL	Aflac Incorporated	115.88
BHF	Brighthouse Financial, Inc.	64.09
BHFAL	Brighthouse Financial, Inc.	17.545
BHFAM	Brighthouse Financial, Inc.	12.25
BHFAN	Brighthouse Financial, Inc.	13.39
BHFAO	Brighthouse Financial, Inc.	16.95
BHFAP	Brighthouse Financial, Inc.	16.4012
CIA	Citizens, Inc.	5.96
CNO	CNO Financial Group, Inc.	43.2
FG	F&G Annuities & Life, Inc.	28.21
FGN	F&G Annuities & Life, Inc. 7.95	26.08
GL-PD	Globe Life Inc. 4.25% Junior Su	17.0462

ETFs With Exposure to GL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.018839	681.27
XLF	Financial Select Sector SPDR Fund	0.147302	51.69
FB	Meta Platforms, Inc.	0.016697	42.49
VTI	Vanguard Total Stock Market Index Fund	0.01687	336.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.1
IWD	iShares Russell 1000 Value ETF	0.04	222.21
SSO	ProShares Ultra S&P500	0.0148375	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0133144	216.33
UPRO	ProShares UltraPro S&P500	0.012353	113.49
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02233	84.22
IVV	iShares Core S&P 500 ETF	0.02	684.33
SCHB	Schwab U.S. Broad Market ETF	0.0167507	26.29
VTV	Vanguard Value Index Fund	0.02	204.61
VT	Vanguard Total World Stock Index Fund	0.01104	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.0180573	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	148.98
VOO	Vanguard 500 Index Fund	0.01898	626.49
VIG	Vanguard Dividend Appreciation Index Fund	0.05105	226.52
ACWI	iShares MSCI ACWI ETF	0.01128	145.65
RSP	Invesco S&P 500 Equal Weight ETF	0.199295	200.79
SDY	SPDR S&P Dividend ETF	0.318954	154.11
IWB	iShares Russell 1000 ETF	0.02	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.01	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.107155	138.21
IVE	iShares S&P 500 Value ETF	0.04	218.98
PGX	Invesco Preferred ETF	0.204025	11.38
SCHV	Schwab U.S. Large-Cap Value ETF	0.0381293	31.85
SPLV	Invesco S&P 500 Low Volatility ETF	0.685	75.19
PFF	iShares Preferred and Income Securities ETF	0.1198	31.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.034634	103.45
IVW	iShares S&P 500 Growth ETF	0.03491	119.49
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00843	78.34
SPYV	SPDR Portfolio S&P 500 Value ETF	0.039688	58.66
DGRO	iShares Core Dividend Growth ETF	0.02	73.28
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0003248	92.51
VB	Vanguard Small Cap Index Fund	0.15363	272.94
IUSG	iShares Core S&P U.S. Growth ETF	0.03291	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.04	106.194
MTUM	iShares MSCI USA Momentum Factor ETF	0.15358	250.2
BND	Vanguard Total Bond Market Index Fund	0.00153	74.66
KIE	SPDR S&P Insurance ETF	1.98372	57.88
SCHM	Schwab U.S. Mid-Cap ETF	0.22492	32.2
RPV	Invesco S&P 500 Pure Value ETF	1.31	111.48
BSV	Vanguard Short-Term Bond Index Fund	0.00325	78.98
VV	Vanguard Large Cap Index Fund	0.01	313
VFH	Vanguard Financials Index Fund	0.12456	126.87
DON	WisdomTree U.S. MidCap Dividend Fund	0.16416	55.61
IYF	iShares U.S. Financials ETF	0.18	123.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.01013	79.97
FNCL	Fidelity MSCI Financials Index ETF	0.140136	73.82
EGLE	Eagle Bulk Shipping Inc.	0.03	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.02233	49.29
QUAL	iShares MSCI USA Quality Factor ETF	0.05707	200.74
DEUS	Xtrackers Russell US Multifactor ETF	0.203209	62
IWR	iShares Russell Mid-Cap ETF	0.09	100.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.257215	76.8432
IWS	iShares Russell Mid-Cap Value ETF	0.11	150.43
VO	Vanguard Mid Cap Index Fund	0.05	298.35
IWV	iShares Russell 3000 ETF	0.02	387.63
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0226129	28.79
SPLG	SPDR Portfolio S&P 500 ETF	0.018522	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.51323	70.42
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0209223	28.15
LRGF	iShares U.S. Equity Factor ETF	0.05	68.64
PDP	Invesco DWA Momentum ETF	0.49	124.876
AOM	iShares Core Moderate Allocation ETF	0	48.85
VOE	Vanguard Mid-Cap Value Index Fund	0.1	190.07
AOK	iShares Core Conservative Allocation ETF	0	40.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00660103	23.55
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	69.76
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019241	82.87
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	107.71
PHDG	Invesco S&P 500 Downside Hedged ETF	0.013613	37.895
PFFD	Global X U.S. Preferred ETF	0.18	19.23
VTHR	Vanguard Russell 3000 Index Fund	0.01706	301.137
VBR	Vanguard Small Cap Value Index Fund	0.27064	228.98
SCHK	Schwab 1000 Index ETF	0.0177406	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.03709	97.52
UYG	ProShares Ultra Financials	0.0901945	80.71
AIEQ	AI Powered Equity ETF	0.3	45.43
AOR	iShares Core Growth Allocation ETF	0.01	66.7
IXG	iShares Global Financials ETF	0.08	120.52
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.40172	50.6485
AOA	iShares Core Aggressive Allocation ETF	0.01	92.34
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.8271
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	135.083
FTLS	First Trust Long/Short Equity ETF	0.38	70.81
FXO	First Trust Financials AlphaDEX Fund	0.000001	60.03
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.91	39.35
IAK	iShares U.S. Insurance ETF	1.28	135.61
ILCB	iShares Morningstar U.S. Equity ETF	0.0162	94.09
QDF	FlexShares Quality Dividend Index Fund	0.5111	82.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1083	252.91
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.12	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	134.1
RWL	Invesco S&P 500 Revenue ETF	0.032329	119.56
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.257299	94.7652
CSM	ProShares Large Cap Core Plus	0.0930645	78.51
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	0.01182	89.59
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.000198	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061463	56.21
ETHO	Etho Climate Leadership U.S. ETF	0.46	68.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.1151	106.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.3547
FDLO	Fidelity Low Volatility Factor ETF	0.51	67.53
FDMO	Fidelity Momentum Factor ETF	0.52	83.71
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.52	57.28
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.017
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00256	44.475
IUSB	iShares Core Total USD Bond Market ETF	0.00354	46.89
IYLD	iShares Morningstar Multi-Asset Income ETF	0.02	22.37
IYY	iShares Dow Jones U.S. ETF	0.02	165.68
JHMF	John Hancock Multifactor Financials ETF	0.36	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.37
ILCV	iShares Morningstar Value ETF	0.03482	96.73
IMCB	iShares Morningstar Mid-Cap ETF	0.0777	86.46
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16127	87.8975
ISCB	iShares Morningstar Small-Cap ETF	0.18	68.51
ISCV	iShares Morningstar Small-Cap Value ETF	0.36	72.85
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	70
JQUA	JPMorgan U.S. Quality Factor ETF	0.13	63.33
LEAD	Siren DIVCON Leaders Dividend ETF	1.51	80.08
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.426749	183.99
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016877	294.185
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.049135	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.171453	138.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.214248	140.539
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.74	46.89
PBP	Invesco S&P 500 BuyWrite ETF	0.019271	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.017	68.23
PFI	Invesco DWA Financial Momentum ETF	3.258	55.4737
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.098263	24.41
PFM	Invesco Dividend Achievers ETF	0.042445	53.6461
PKW	Invesco BuyBack Achievers ETF	0.519605	136.804
PSET	Principal Quality ETF	1.03701	73.0268
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.5
PWS	Pacer WealthShield ETF	0.03	32.715
PY	Principal Value ETF	0.199188	52.8362
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5035	82.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.009901	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.029568	149.006
RNMC	First Trust Mid Cap US Equity Select ETF	0.82	31.68
ROUS	Hartford Multifactor US Equity ETF	0.038401	60.53
RYJ	Invesco Raymond James SB-1 Equity ETF	0.562	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.032579	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.10628	166.21
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0486	49.295
SMMD	iShares Russell 2500 ETF	0.28	79.71
SPMO	Invesco S&P 500 Momentum ETF	0.084092	118.27
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0176257	182.51
SPVM	Invesco S&P 500 Value with Momentum ETF	1.20716	71.44
SPVU	Invesco S&P 500 Enhanced Value ETF	0.187541	60.95
SPXE	ProShares S&P 500 ex-Energy ETF	0.0197827	73.37
SPXT	ProShares S&P 500 ex-Technology ETF	0.0284674	106.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.02111	74.75
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.019706	55.83
TOK	iShares MSCI Kokusai ETF	0.01213	139.81
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.01211	189.02
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	0.45131	50.55
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.496015	98.7456
VFMF	Vanguard U.S. Multifactor ETF	0.19826	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.23285	202.62
VFQY	Vanguard U.S. Quality Factor ETF	0.44807	156.09
VFVA	Vanguard U.S. Value Factor ETF	0.15098	141.25
VLU	SPDR S&P 1500 Value Tilt ETF	0.027492	223.33
VONE	Vanguard Russell 1000 Index Fund	0.0173	308.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.04099	211.71
VTC	Vanguard Total Corporate Bond ETF	0.01431	78.22
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.688	57.03
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.28	6.255
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.34	36.4863
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.28	36.2248
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.13285	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	110.54
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.32	60.18
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0237	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01001	75.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.09811	83.78
VVL.TO	Vanguard Global Value Factor ETF	0.03273	66.18
VFV.TO	Vanguard S&P 500 Index ETF	0.01893	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01865	108.39
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.05089	104.99
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.05011	72.17
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01682	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01657	116.64
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	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.03	73.85
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	36.984
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.135
BOUT	Innovator IBD Breakout Opportunities ETF	2.04	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.4
IQSU	IQ Candriam ESG US Equity ETF	0.03	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.365
FSMD	Fidelity Small-Mid Factor ETF	0.27	46.61
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.07
SNPE	Xtrackers S&P 500 ESG ETF	0.0337151	62.76
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.26	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0392928	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0411433	23.1
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.956018	46.61
XUS.TO	iShares Core S&P 500 Index ETF	0.02	57.46
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.02081	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	122.82
IEFN	iShares Evolved U.S. Financials ETF	0.31	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	54.3
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.18	49.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.09
SLT	Pacer Salt High truBeta US Market ETF	0.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.69
LSLT	Pacer Salt Low truBeta US Market ETF	0.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.314
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	43.36
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	42.54
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.16
AVUS	Avantis U.S. Equity ETF	0.06	115.66
SFYX	SoFi Next 500 ETF	0.21	16.85
RECS	Columbia Research Enhanced Core ETF	0.05	40.48
RESP	WisdomTree U.S. ESG Fund	0.0009903	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00614	43.93
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.29	116.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0127133	121.73
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	113.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.03	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.09
JEPI	JPMorgan Equity Premium Income ETF	0	59.01
GSID	Goldman Sachs MarketBeta International Equity ETF	0	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	93.85
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.375
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.7	45.09
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.28
EFIV	SPDR S&P 500 ESG ETF	0.031949	66.61
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1891	41.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0322	49.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.44
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00751	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00461	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0031	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0016	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00141	26.94
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	8.0195
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	0.023504	47.21
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	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.22
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	51.86
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.49
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.49771	39.8
VNSE	Natixis Vaughan Nelson Select ETF	0.351	38.7509
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.47
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00994	73.41
DFUS	Dimensional U.S. Equity ETF	0.0174267	74.23
DFAT	Dimensional U.S. Targeted Value ETF	0.364811	65.73
DFAS	Dimensional U.S. Small Cap ETF	0.15754	74.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0525405	40.65
GTR	WisdomTree Target Range Fund	0.0001171	25.905
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0186884	59.344
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0194942	676.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00712	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.0199205	100.449
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01251	112.39
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	80.482
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01319	108.88
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01469	86.922
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04625	63.92
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0025	78.124
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	5.4168
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00851	94.54
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0352711	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0186884	333.35
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0352711	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00716	9.937
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	381.93
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01883	111.31
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00533	52.032
WTV	WisdomTree U.S. Value Fund	0.55446	99.23
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	4075.5
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	31.33
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06198	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04338	68.9056
AVSU	Avantis Responsible U.S. Equity ETF	0.09	78.2
JAVA	JPMorgan Active Value ETF	0.26	75.75
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	8231
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00472877	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00472877	452.35
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	587.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01789	707.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	15.969
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.2	46135
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0253801	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00319	10.588
G500.L	Invesco S&P 500 UCITS ETF	0.02	8859
HSPD.L	HSBC S&P 500 UCITS ETF	0.0191	69.135
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19	15.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.2
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00145	4.893
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	95.46
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05651	16.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07405	58.33
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0253801	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0186884	70.385
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0352711	100.5
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1204	5268.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01887	14.126
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2185	5265.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0186884	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0186884	364.4
SPX5.L	SPDR S&P 500 UCITS ETF	0.021224	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00248	4.21275
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0253801	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	2580.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01536	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	55.575
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00533	61.794
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00533	50.254
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.115745	138.15
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.11	9.787
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198889	111.77
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198889	9.779
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0652614	204.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0125	10.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.029623	42.8097
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.0459
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.042304	34.1878
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0288851	42.75
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.88
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	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.08	62.7599
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	33.45
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.135
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.75
DFSV	Dimensional US Small Cap Value ETF	0.0032016	36.6
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.37
DFUV	Dimensional US Marketwide Value ETF	0.0661039	49.94
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.023	41.616
FLDZ	RiverNorth Patriot ETF	0.2	30.1048
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.578	31.12
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.5593
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
IWRD.L	iShares MSCI World UCITS ETF	0.01009	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01247	133.36
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00326	9.49
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	10.722
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01213	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01938	7.709
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0478176	142.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01143	12140
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0539251	355.2
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0539251	420.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04163	7.2181
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.04621	8.59
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0194942	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	381.63
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	95.322
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0191384	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0191384	96.49
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0186884	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0186884	256.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0191384	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0191384	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.034362	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0186884	333.25
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.12
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.15	1116.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0186884	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0186884	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021224	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01835	8111
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	0.01978	32.31
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1204	60.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01883	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	39.73
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1983	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01789	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00695	11.784
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0396142	160.12
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00472877	537.65
INAA.SW	iShares MSCI North America UCITS ETF	0.01677	129.12
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	1171.3
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.19397	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01247	9.889
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	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0191384	89.286
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01536	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021224	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01883	132.12
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1983	64.08
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	2417.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.19	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0652614	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	6.7796
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0195	11.9
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01938	12.978
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.04621	8.158
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003791	254.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12195
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9465
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.224349	84.89
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.319471	72.24
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.147671	61.1325
AGED.L	iShares Ageing Population UCITS ETF	0.55	9.72
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2155.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	34.175
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	4275
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0199205	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0199205	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0199205	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.0199205	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00511	4.92
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6525
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0025	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5419
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.856
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.469
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00145	5.785
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0025	92.77
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0025	6.05
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00248	5.3094
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01973	5.0495
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0025	6.267
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00145	4.391
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00533	40.653
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0025	4.6855
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2185	71.77
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	36.35
AVIE	Avantis Inflation Focused Equity ETF	0.16	72.6006
DFSU	Dimensional US Sustainability Core 1 ETF	0.0676025	43.3
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.38	15.2496
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.48	36.1
SFLR	Innovator Equity Managed Floor ETF	0.03	36.56
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.52
SNPV	Xtrackers S&P ESG Value ETF	0.0811208	36.67
STXD	Strive 1000 Dividend Growth ETF	0.07	37.61
STXG	Strive 1000 Growth ETF	0	49.28
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	30.03
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	91.51
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	1058
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	668.75
AGES.L	iShares Ageing Population UCITS ETF	0.55	713.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0195	10.958
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.11	8.25
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14771	14.56
SPYI	Neos S&P 500(R) High Income ETF	0	52.16
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.19
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	84.09
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.15	12.826
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.07582	49.45
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198889	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.0191	58.348
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.15091	24.33
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.31
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	4.4731
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0191384	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01883	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01883	130.242
BALT	Innovator Defined Wealth Shield ETF	0.03	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06374	12.18
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	736.62
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0204116	13.376
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198889	94
IDWR.L	iShares MSCI World UCITS ETF	0.03	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0352711	7377
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01244	12.464
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01883	109.76
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15753
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1204	71.81
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03864	82.66
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	140.225
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0478176	142.1
IQQN.DE	iShares MSCI North America UCITS ETF	0.0173	107.36
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.147671	51.44
IQQW.DE	iShares MSCI World UCITS ETF	0.01041	81.244
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.2	629.6
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.29
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	0.115745	101.65
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3457.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.494
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.15	15.215
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01845	596.34
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00511	4.1477
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01462	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19397	11.642
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01792	3394.25
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	35.449
IPDP	Dividend Performers ETF	2.37	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.5575
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0147568	14.56
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	4.253
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.2	530.4
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01767	18.954
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.9656
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	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.01677	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01462	5.434
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.1	29730
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.319471	62.85
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01462	7.9305
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.1	405.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	38.785
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2185	60.51
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04022	69.61
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.03	80.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0277	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0186884	5161.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00248	3.6721
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05882	14.274
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.319471	9.317
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0025	67.99
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.034362	12.754
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0025	4.3167
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	0.1983	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.034362	116.36
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	4.97175
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.0191	5078.6
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.115745	116.52
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.224349	71.58
USPX	Franklin U.S. Equity Index ETF	0.02	59.52
2B77.DE	iShares Ageing Population UCITS ETF	0.55	8.202
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	108.74
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.319471	85.65
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01835	93.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00533	48.261
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0652614	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00533	45.344
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01283	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.72
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.11	7.173
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1983	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01462	7.406
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1204	60.53
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3167	83.8
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003791	301.93
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	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021224	686.74
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03127	2936
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.7626
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	29.955
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	31.375
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01973	4.8
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3167	99.41
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00145	70.145
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.034362	10121
IWDG.L	iShares Core MSCI World UCITS ETF	0.01247	1140.25
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	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1005.8
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04531	75.88
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	5.7316
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	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198889	11.488
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	10.61
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	0.03127	37.765
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01104	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021224	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0125	9.463
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02195	7.7284
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0037	4.142
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.345
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	38.385
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	13.462
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	41.77
FPFD	Fidelity Preferred Securities & Income ETF	0.15	22.02
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	557.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.03
FDLS	Inspire Fidelis Multi Factor ETF	0.939768	38.21
SURE	AdvisorShares Insider Advantage ETF	0.91	131.37
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.020983	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.18	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00472877	538.4
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	13.006
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.01	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.075
PXLV	Invesco S&P 500 Value with Momentum ETF	1.20716	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	620.74
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	0.36	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.19	185.777
DFLV		0.0237339	36.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01883	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0352711	84.794
AVLV	Avantis U.S. Large Cap Value ETF	0.23	82.76
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	54.64
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.76
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.26
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04621	5.658
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00712	6.928
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00248	4.0073
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.54
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.011
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	101.84
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04276	7.6625
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03187	8.8776
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	5.5554
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00248	4.3592
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	11.538
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	37.25
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00400244	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0352711	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01883	109.62
QIS	Simplify Multi-Qis Alternative ETF	0.022942	13.9215
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	57.596
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.40172	74.31
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01167	87.28
DCOR	Dimensional ETF Trust	0.0580044	75.33
IWRD.AS	iShares MSCI World UCITS ETF	0.01009	81.17
AVLC	American Century ETF Trust	0.06	80.6
HELO	J.P. Morgan Exchange-Traded Fun	0	66.72
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00153	9.83
IRTR	iShares Trust	0	31.397
ITDG	iShares Trust	0.01	39.05
ITDI	iShares Trust	0.01	39.045
ITDH	iShares Trust	0.01	39.03
ITDF	iShares Trust	0.01	38.51
ITDC	iShares Trust	0.01	34.97
ITDB	iShares Trust	0.01	33.695
ITDD	Integrated Data Corp.	0.01	36.38
ITDE	iShares Trust	0.01	37.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	52.23
DFVX	Dimensional US Large Cap Vector ETF	0.0602964	77.35
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	74.94
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.32	76.8
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03187	8.118
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	620.539
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.2	530.31
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.43
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	4.3184
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0037	4.64
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	98.2555
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01247	7.4376
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03127	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	37.97
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	36.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	36.96
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01214	112.38
VTBNX	Vanguard Total Bond Market II Idx I	0.00087	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01883	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.9
ISPY	ProShares Trust ProShares S&P 5	0.0162945	45.33
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	30.54
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021224	14.244
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021224	577.8
VTWIX	Vanguard Total World Stock Index I	0.01104	297.78
FSCS		0.000001	37.16
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021224	16.91
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0186884	252
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156669	52.46
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.08	51.065
PTL	Inspire 500 ETF	0.0720489	258.89
SPYM	Tradr 2X Long SPY Monthly ETF	0.018933	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.17101	4.2
DXUV	Dimensional ETF Trust	0.0769571	62.24
WUSA	WisdomTree US Domestic Economy ETF	0.200226	24.78
THRO		0.15	37.98
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.22	28.7625
ITDJ	iShares Trust	0.01	30.33
NXTV	Simplify Next Intangible Value Index ETF	0.095458	25.5002
AVUQ	Avantis U.S. Quality ETF	0.02	59.2366
DSPY	Tema ETF Trust	0.02	59.36
WSML	iShares MSCI World Small-Cap ETF	0.11	33.08
ENDW	Cambria Endowment Style ETF	0	32.7947
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02	31.397
TEXN	iShares Texas Equity ETF	0.23	29.9331
XOEF	iShares Trust	0.07	27.27
VFFSX	Vanguard 500 Index Fund	0.01898	334.78
URSP	ProShares Trust	0.149969	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.01	27.4574
VWNEX	Vanguard Windsor Admiral	0.11907	75.93
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.0255
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.4662
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.2843
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.0191	58.06
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.494
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0191384	11.114
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.198889	11.404
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1983	53.62
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01858	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.41
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.25	40.7208
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.05
XCHG	AB Active ETFs - AB US Equity ETF	0.00099684	25.0416
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	48.165
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.45
IALT	iShares Systematic Alternatives Active ETF	0.26	26.1046

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