Profile

	GL	AFL	MET	MET-PE	MFC	MET-PA
Company Name	Globe Life Inc.	Aflac Incorporated	MetLife, Inc.	MetLife, Inc.	Manulife Financial Corporation	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	$11.52B	$57.35B	$52.69B	$52.54B	$52.50B	$46.68B
Employees	3.73K	12.69K	45.00K	45.00K	37.00K	45.00K
CEO	Frank Martin Svoboda	Daniel Paul Amos	Michel Abbas Khalaf	Michel Abbas Khalaf	Paul Raymon Lorentz	Michel Abbas Khalaf

Ratings

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

Trading

	GL	AFL	MET	MET-PE	MFC	MET-PA
Last Close	$142.27	$109.13	$80.82	$25.11	$31.89	$24.1
High 52	$143.27	$115.26	$88.25	$25.18	$32.87	$25.37
Low 52	$103.49	$98.09	$68.42	$22.94	$26.93	$22.39
Price vs. 52 Week High	-0.7 %	-5.32 %	-8.42 %	-0.28 %	-2.98 %	-5.01 %
Price vs. 52 Week Low	37.47 %	11.25 %	18.12 %	9.46 %	18.42 %	7.64 %

Total Return

	GL	AFL	MET	MET-PE	MFC	MET-PA
1 Month Return	2.35 %	3.25 %	4.47 %	2.7 %	4.61 %	0.25 %
3 Month Return	18.77 %	6.8 %	4.49 %	6.85 %	2.28 %	3.61 %
6 Month Return	16.66 %	3.83 %	4.02 %	5.15 %	12.27 %	-2.51 %
9 Month Return	35.01 %	4.45 %	-2.59 %	4.84 %	3.12 %	-3.6 %
YTD Return	27.57 %	5.5 %	-1.29 %	6.67 %	3.84 %	-3.6 %
1 Year Return	37.06 %	0.5 %	6.08 %	0.72 %	13.57 %	-3.33 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GL	AFL	MET	MET-PE	MFC	MET-PA
Dividend Yield Percentage (TTM)	0.72 %	2.09 %	2.81 %	2.81 %	4.03 %	2.81 %
Dividend Paid and Capex Coverage Ration (TTM)	9.24 %	2.26 %	9.19 %	9.19 %	8.88 %	9.19 %
Dividend Per Share (TTM)	1.02 %	2.24 %	2.23 %	2.23 %	1.72 %	2.23 %
Payout Ratio (TTM)	7.91 %	46.94 %	39.96 %	39.96 %	53.26 %	39.96 %

Growth

	GL	AFL	MET	MET-PE	MFC
Asset Growth	3.65 %	-7.23 %	-1.47 %	-1.47 %	-1.47 %
Gross Profit Growth	-51.49 %	-58.53 %	18.58 %	18.58 %	18.58 %
Revenue Growth	6.07 %	1.52 %	6.1 %	6.1 %	6.1 %
Revenue 3 Year	37.41 %	7.19 %	34.26 %	34.26 %	34.26 %
Revenue 5 Year	65.94 %	14.45 %	35.41 %	35.41 %	35.41 %
Revenue 10 Year	126.95 %	36.87 %	59.01 %	59.01 %	59.01 %
EBIT Growth	12.12 %	21.95 %	107.64 %	107.64 %	107.64 %
Net Income Growth	10.3 %	16.83 %	180.48 %	180.48 %	180.48 %
Net Income 3 Yeari Growth Per Share	26.27 %	55.33 %	-22.66 %	-22.66 %	-22.66 %
Net Income 5 Yeari Growth Per Share	83 %	119.22 %	-0.35 %	-0.35 %	-0.35 %
Net Income 10 Yeari Growth Per Share	207.11 %	198.34 %	15.22 %	15.22 %	15.22 %
Operating Income Growth	14.53 %	21.95 %	107.64 %	107.64 %	107.64 %
Operating Cash Flow Growth (CFG)	-5.4 %	-15.14 %	6 %	6 %	6 %
Operating 3 Year CFG	18.61 %	-35.29 %	41.16 %	41.16 %	41.16 %
Operating 5 Year CFG	33.7 %	-33.96 %	44.17 %	44.17 %	44.17 %
Operating 10 Year CFG	152.56 %	-33.15 %	45.05 %	45.05 %	45.05 %
EPS Growth	17.43 %	23.94 %	238.67 %	238.67 %	238.67 %
EPS Diluted Growth	18.57 %	23.78 %	228.18 %	228.18 %	228.18 %
Book Value Per Share	33.93 %	26.85 %	1.3 %	1.3 %	1.3 %
Share Holder 3 Year Equity Growth Per Share	-25.36 %	-5.24 %	-51.29 %	-51.29 %	-51.29 %
Share Holder 5 Year Equity Growth Per Share	-5.43 %	19.93 %	-44.89 %	-44.89 %	-44.89 %
Share Holder 10 Year Equity Growth Per Share	75.88 %	125.55 %	-37.44 %	-37.44 %	-37.44 %
Dividend Per Share Growth	15.11 %	20.25 %	8.3 %	8.3 %	8.3 %
Dividend 3 Year Growth Per Share	29.86 %	53.5 %	12.3 %	12.3 %	12.3 %
Dividend 5 Year Growth Per Share	49.83 %	87.61 %	25.95 %	25.95 %	25.95 %
Dividend 10 Year Growth Per Share	104.78 %	168.84 %	74.97 %	74.97 %	74.97 %
Debt Growth	29.49 %	1.82 %	-0.6 %	-0.6 %	-0.6 %
Free Cash Flow Growth	-7.08 %	-15.14 %	6 %	6 %	6 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	GL	AFL	MET	MET-PE	MFC	MET-PA
Gross Profit Margin TTM	60.86 %	28.88 %	27.02 %	27.02 %	32.25 %	27.02 %
Return on Assets TTM	3.57 %	1.95 %	0.61 %	0.61 %	0.62 %	0.61 %
Return on Equity TTM	20.5 %	9.33 %	15.11 %	15.11 %	11.91 %	15.11 %
Return on Capital Employed TTM	5.11 %	2.56 %	0.96 %	0.96 %	0.79 %	0.96 %
Net Income Per EBT TTM	80.8 %	76.3 %	75.09 %	75.09 %	81.63 %	75.09 %
EBT Per Ebit TTM	87.91 %	100 %	84.55 %	84.55 %	95.92 %	84.55 %
EBIT Per Revenue TTM	25.5 %	19.71 %	9.37 %	9.37 %	16.22 %	9.37 %
Cash Flow To Debt Ratio TTM	50.8 %	29 %	79.11 %	79.11 %	215.47 %	79.11 %
Receivables Turnover TTM	8.52	18.56	2.2	2.2	-	2.2
Payables Turnover TTM	7.4	-	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	4154.87 %	3949.48 %	3949.48 %	1815.01 %	3949.48 %
Asset Turnover TTM	19.74 %	12.99 %	10.26 %	10.26 %	4.87 %	10.26 %
Operating Cash Flow Per Share TTM	16.98	4.83	23.47	23.47	16.73	23.47
Free Cash Flow Per Share TTM	16.15	4.83	23.47	23.47	16.73	23.47
Cash Per Share TTM	21228.08 %	14138.38 %	16798.6 %	16798.6 %	1390.23 %	16798.6 %
Operating Cash Flow Sales Ratio TTM	24.09 %	15.99 %	21.85 %	21.85 %	60.05 %	21.85 %
Free Cash Flow Operating Cash Flow Ratio TTM	95.13 %	100 %	100 %	100 %	100 %	100 %
Cash Flow Coverage Ratios TTM	50.8 %	29 %	79.11 %	79.11 %	215.47 %	79.11 %
Price To Free Cash Flows Ratio TTM	8.55	22.13	3.35	3.35	2.54	3.35
Price To Operating Cash Flows Ratio TTM	8.38	22.21	3.38	3.38	2.55	3.38
Price Cash Flow Ratio TTM	8.38	22.21	3.38	3.38	2.55	3.38

Income Statement (TTM)

	GL	AFL	MET	MET-PE	MFC	MET-PA
Revenue	$5.78B	$19.13B	$70.98B	$70.98B	$45.58B	$70.98B
Gross Profit	$2.47B	$7.81B	$18.96B	$18.96B	$15.11B	$18.96B
Gross Profit Ratio	42.81%	40.85%	26.71%	26.71%	33.15%	26.71%
EBITDA	$1.45B	$6.42B	$7.37B	$7.37B	$7.26B	$7.37B
Net Income	$1.07B	$5.44B	$4.43B	$4.43B	$5.63B	$4.43B
EPS Diluted	11.94	9.63	5.94	5.94	2.84	5.94

Balance Sheet (MRQ)

	GL	AFL	MET	MET-PE	MFC	MET-PA
Long Term Debt	$2.32B	$7.5B	$18.25B	$18.25B	$14.16B	$18.25B
Total Liabilities	$23.77B	$91.47B	$649.75B	$649.75B	$925.86B	$649.75B
Total Equity	$5.31B	$26.1B	$27.7B	$27.7B	$52.96B	$27.7B
Total Investments	$19.57B	$147.3B	$435.38B	$435.38B	$425.38B	$435.38B
Total Debt	$2.74B	$7.5B	$18.72B	$18.72B	$14.16B	$18.72B
Total Assets	$29.08B	$117.57B	$677.46B	$677.46B	$978.82B	$677.46B

Cash Flow Statement (TTM)

	GL	AFL	MET	MET-PE	MFC	MET-PA
Net Income	$1.07B	$5.44B	$4.43B	$4.43B	$5.88B	$4.43B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.09B	$-1.09B	$-1.73B	$-1.73B	$-3.16B	$-1.73B
Operating Cash Flow	$1.4B	$2.71B	$15.12B	$15.12B	$26.49B	$15.12B
Capital Expenditure	$-0.07B	$0B	$0B	$0B	$0B	$0B

Related Stocks

Ticker	Name	Price
AAME	Atlantic American Corporation	3.28
ABL	Abacus Life, Inc.	6.55
ABLLL	Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028	25.0999
ABLLW	Abacus Life, Inc.	1.2913
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	109.13
BHF	Brighthouse Financial, Inc.	48.99
BHFAL	Brighthouse Financial, Inc.	18.28
BHFAM	Brighthouse Financial, Inc.	11.8
BHFAN	Brighthouse Financial, Inc.	13.1
BHFAO	Brighthouse Financial, Inc.	16.15
BHFAP	Brighthouse Financial, Inc.	16.15
CIA	Citizens, Inc.	5.45
CNO	CNO Financial Group, Inc.	39.25
FG	F&G Annuities & Life, Inc.	34.55
FGN	F&G Annuities & Life, Inc. 7.95	26.81
GL-PD	Globe Life Inc. 4.25% Junior Su	17.11
GNW	Genworth Financial, Inc.	8.8

ETFs With Exposure to GL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021056	657.41
XLF	Financial Select Sector SPDR Fund	0.153382	53.8
VTI	Vanguard Total Stock Market Index Fund	0.01806	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.59
IWD	iShares Russell 1000 Value ETF	0.04085	202.63
SSO	ProShares Ultra S&P500	0.0155738	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0151792	203.35
UPRO	ProShares UltraPro S&P500	0.00928276	107.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02821	84.34
IVV	iShares Core S&P 500 ETF	0.02101	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0185782	25.41
VTV	Vanguard Value Index Fund	0.02	184.93
VT	Vanguard Total World Stock Index Fund	0.0121	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0196692	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01901	143.97
VOO	Vanguard 500 Index Fund	0.02156	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.05686	215.62
ACWI	iShares MSCI ACWI ETF	0.01128	136.35
RSP	Invesco S&P 500 Equal Weight ETF	0.223	188.96
IWB	iShares Russell 1000 ETF	0.01938	361.49
ACWF	iShares MSCI Global Multifactor ETF	0.0137	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.110302	177.06
IVE	iShares S&P 500 Value ETF	0.04579	203.94
SCHV	Schwab U.S. Large-Cap Value ETF	0.045128	28.94
SPLV	Invesco S&P 500 Low Volatility ETF	0.685	73.35
PFF	iShares Preferred and Income Securities ETF	0.12056	31.98
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.034634	103.04
IVW	iShares S&P 500 Growth ETF	0.03491	119
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00717	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.045789	54.66
DGRO	iShares Core Dividend Growth ETF	0.02176	67.69
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0003248	88.56
VB	Vanguard Small Cap Index Fund	0.17107	255.41
IUSG	iShares Core S&P U.S. Growth ETF	0.03291	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.04386	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.15358	253.52
BND	Vanguard Total Bond Market Index Fund	0.00358	74.57
KIE	SPDR S&P Insurance ETF	2.19838	59.2
SCHM	Schwab U.S. Mid-Cap ETF	0.252404	29.83
RPV	Invesco S&P 500 Pure Value ETF	1.31	99.3
BSV	Vanguard Short-Term Bond Index Fund	0.00434	78.95
VV	Vanguard Large Cap Index Fund	0.01	303.81
VFH	Vanguard Financials Index Fund	0.13762	131.66
DON	WisdomTree U.S. MidCap Dividend Fund	0.19754	52.79
IYF	iShares U.S. Financials ETF	0.18893	126.43
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02146	79.93
FNCL	Fidelity MSCI Financials Index ETF	0.140136	76.65
EGLE	Eagle Bulk Shipping Inc.	0.04	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.028	44.85
QUAL	iShares MSCI USA Quality Factor ETF	0.05707	190.81
DEUS	Xtrackers Russell US Multifactor ETF	0.28608	58.36
IWR	iShares Russell Mid-Cap ETF	0.09424	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.257215	73.3917
IWS	iShares Russell Mid-Cap Value ETF	0.12445	139.41
VO	Vanguard Mid Cap Index Fund	0.05	291.8
IWV	iShares Russell 3000 ETF	0.0185	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0369492	26.06
SPLG	SPDR Portfolio S&P 500 ETF	0.021046	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.70181	66.29
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0339348	25.5
LRGF	iShares U.S. Equity Factor ETF	0.05726	68.23
PDP	Invesco DWA Momentum ETF	0.49	115.769
VOE	Vanguard Mid-Cap Value Index Fund	0.1	173.45
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00691949	23.52
JHMM	John Hancock Multifactor Mid Cap ETF	0.22	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020402	79.71
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.014	36.83
PFFD	Global X U.S. Preferred ETF	0.18	19.68
VTHR	Vanguard Russell 3000 Index Fund	0.01918	290.902
VBR	Vanguard Small Cap Value Index Fund	0.3025	210.09
SCHK	Schwab 1000 Index ETF	0.0194471	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.04162	88.94
UYG	ProShares Ultra Financials	0.0435011	99.32
AIEQ	AI Powered Equity ETF	0.3	44.43
IXG	iShares Global Financials ETF	0.08528	116.27
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.351	50.6485
CATH	Global X S&P 500 Catholic Values ETF	0.02	80.0225
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.146
FTLS	First Trust Long/Short Equity ETF	0.38	68.78
FXO	First Trust Financials AlphaDEX Fund	0.000001	59.61
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.91	39.855
IAK	iShares U.S. Insurance ETF	1.35331	133.68
ILCB	iShares Morningstar U.S. Equity ETF	0.0162	91.28
QDF	FlexShares Quality Dividend Index Fund	0.5111	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1156	240.245
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.12	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.08	124.2
RWL	Invesco S&P 500 Revenue ETF	0.036	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.257299	90.5756
CSM	ProShares Large Cap Core Plus	0.0926661	75.66
DFND	Siren DIVCON Dividend Defender ETF	1.72	43.815
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01275	83.48
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.000198	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	51.98
ETHO	Etho Climate Leadership U.S. ETF	0.46	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.1151	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FDLO	Fidelity Low Volatility Factor ETF	0.51	65.65
FDMO	Fidelity Momentum Factor ETF	0.52	82.03
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.56	57.14
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.9002
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00256	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00354	46.82
IYY	iShares Dow Jones U.S. ETF	0.01945	160.5
JHMF	John Hancock Multifactor Financials ETF	0.36	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.06	77.435
ILCV	iShares Morningstar Value ETF	0.03482	89
IMCB	iShares Morningstar Mid-Cap ETF	0.0777	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16127	80.1603
ISCB	iShares Morningstar Small-Cap ETF	0.20457	63.62
ISCV	iShares Morningstar Small-Cap Value ETF	0.41182	67.15
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	67.41
JQUA	JPMorgan U.S. Quality Factor ETF	0.13	62.44
LEAD	Siren DIVCON Leaders Dividend ETF	1.58	75.79
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.426749	177.96
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.028275	283.71
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.017	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.243086	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.227965	134.4
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.74	45.22
PBP	Invesco S&P 500 BuyWrite ETF	0.022	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.017	66.11
PFI	Invesco DWA Financial Momentum ETF	3.258	57.4936
PFM	Invesco Dividend Achievers ETF	0.046	50.6258
PKW	Invesco BuyBack Achievers ETF	0.543	131.97
PSET	Principal Quality ETF	1.01812	75.8971
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	53.95
PWS	Pacer WealthShield ETF	0.03	31.59
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5093	79.51
QUS	SPDR MSCI USA StrategicFactors ETF	0.009901	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.029568	139.26
RNMC	First Trust Mid Cap US Equity Select ETF	0.82	31.68
ROUS	Hartford Multifactor US Equity ETF	0.038401	56.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.562	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.032579	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.10628	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0486	49.31
SMMD	iShares Russell 2500 ETF	0.17659	73.7
SPMO	Invesco S&P 500 Momentum ETF	0.145	120.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0185307	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	1.215	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.218	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.0216318	71.3
SPXT	ProShares S&P 500 ex-Technology ETF	0.0316958	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0231382	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021765	54.135
TOK	iShares MSCI Kokusai ETF	0.01213	133.07
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.01211	179.25
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	0.45558	52.07
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.503365	89.9111
VFMF	Vanguard U.S. Multifactor ETF	0.22819	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.22306	186.26
VFQY	Vanguard U.S. Quality Factor ETF	0.41424	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.15479	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.030535	203.35
VONE	Vanguard Russell 1000 Index Fund	0.0197	299.116
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.04713	197.04
VTC	Vanguard Total Corporate Bond ETF	0.01622	78.6497
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.688	55.465
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.28	6.71
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.34	35.0964
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.28	32.5309
VETS	Pacer Military Times Best Employers ETF	0.18	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.13285	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	106.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0278	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.12787	76.06
VVL.TO	Vanguard Global Value Factor ETF	0.03804	59.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01762	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	110.28
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.45	40.47
VASVX	Vanguard Selected Value Fund Investor Shares	1.14431	29.84
VQNPX	Vanguard Growth and Income Fund	0.07	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	115.44
VIIIX	Vanguard Institutional Index Fund	0.02	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02157	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05805	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01251	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01251	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.29
VWNDX	Vanguard Windsor Fund	0.68	22.31
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	34.03
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02024	48.37
REVS	Columbia Research Enhanced Value ETF	0.08	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.03	71.54
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.335
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
BOUT	Innovator IBD Breakout Opportunities ETF	2.04	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.02
IQSU	IQ Candriam ESG US Equity ETF	0.03	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.735
FSMD	Fidelity Small-Mid Factor ETF	0.27	44.15
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.12
SNPE	Xtrackers S&P 500 ESG ETF	0.0337151	59.01
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.26	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0312211	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0437271	23.15
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.07527	44.36
XUS.TO	iShares Core S&P 500 Index ETF	0.02	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.02325	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.12
IEFN	iShares Evolved U.S. Financials ETF	0.31	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.72
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.19326	44.98
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.53
SLT	Pacer Salt High truBeta US Market ETF	0.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	0.18	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.805
AVUS	Avantis U.S. Equity ETF	0.07	107.61
RECS	Columbia Research Enhanced Core ETF	0.05	39.46
RESP	WisdomTree U.S. ESG Fund	0.0009903	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0127133	115.44
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.26	104.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.03	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.64
JEPI	JPMorgan Equity Premium Income ETF	0	56.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.7	41.44
VIRS	Pacer BioThreat Strategy ETF	0.18	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.43
EFIV	SPDR S&P 500 ESG ETF	0.031949	62.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2213	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0322	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
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	0.0264152	45.24
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	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.445
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	0.02285	50.915
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.33
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.49939	41.7648
VNSE	Natixis Vaughan Nelson Select ETF	0.351	38.2782
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.625
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00994	71.58
DFUS	Dimensional U.S. Equity ETF	0.018821	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.358048	58.86
DFAS	Dimensional U.S. Small Cap ETF	0.158727	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0547541	38.27
GTR	WisdomTree Target Range Fund	0.0001171	25.7272
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00115344	57.954
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00712	10.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01251	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00155	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01934	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01319	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00787	87.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04625	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00357	77.488
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02088	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00851	88.55
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00115344	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00716	9.822
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	363.67
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00606	51.792
WTV	WisdomTree U.S. Value Fund	0.59661	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.02	157.86
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03	3796.75
VFINX	Vanguard 500 Index Fund	0.02	609.07
VFAIX	Vanguard Financials Index Fund	0.13	65.99
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.9702
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06198	13.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04338	70.8461
AVSU	Avantis Responsible U.S. Equity ETF	0.1	73.085
JAVA	JPMorgan Active Value ETF	0.26	68.68
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	7658
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01789	679.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.21693	42260
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00319	10.005
G500.L	Invesco S&P 500 UCITS ETF	0.02	8474
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20101	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00155	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00155	95.75
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05651	15.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.07405	53.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00115344	67.9175
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.2125	4974.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0309	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01887	13.644
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.2597	4817.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00115344	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00115344	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.02251	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.035
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00254	4.2575
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	2511.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01536	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	54.83
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00606	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00606	49.445
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.13087	123.83
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.12635	8.755
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224386	103.82
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224386	9.136
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0125	10.026
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.029623	41.7956
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.17
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.042304	34.5863
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0288851	41.7206
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.625
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17107	122.41
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.02	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00200549	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.08	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.42
DFSV	Dimensional US Small Cap Value ETF	0.0032016	32.28
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.58
DFUV	Dimensional US Marketwide Value ETF	0.0753981	44.53
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.023	41.8795
FLDZ	RiverNorth Patriot ETF	0.2	29.9933
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.578	28.82
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03265	5.8901
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.3825
IWRD.L	iShares MSCI World UCITS ETF	0.01009	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01247	124.81
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00326	9.033
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	10.11
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01213	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01938	7.525
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01143	11383
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04163	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.04621	8.379
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	363.49
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	90.898
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02127	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0211994	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0211994	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00115344	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00115344	248.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0211994	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0211994	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.03415	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00115344	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01934	136.94
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.15166	1159.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00115344	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02127	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00115344	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.02251	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02159	7834
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	0.02096	31.108
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.2125	57.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02157	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03	37.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.224	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01789	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00695	11.508
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000325562	150.54
INAA.SW	iShares MSCI North America UCITS ETF	0.01677	122.18
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.19397	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01247	9.431
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	0.03415	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0211994	86.136
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01536	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.02251	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02157	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.224	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.03415	14.426
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.05843	2287.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.20101	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0195	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01938	12.614
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.04621	7.8985
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.005049	237.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8875
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.242747	75.6
SXLF.L	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.156734	63.045
AGED.L	iShares Ageing Population UCITS ETF	0.5887	9.0525
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0309	31.25
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	3971.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00612	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0009	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00357	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0009	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0009	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0009	4.459
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00155	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00357	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00357	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00254	5.2275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00357	6.161
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00155	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00606	41.346
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00357	4.605
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.2597	65.31
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	182.195
NAESX	Vanguard Small Cap Index Fund	0.15	122.38
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00358	9.81
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.225
AVIE	Avantis Inflation Focused Equity ETF	0.18	62.81
DFSU	Dimensional US Sustainability Core 1 ETF	0.0715396	42.0542
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.35	14.4576
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.56	34.405
SFLR	Innovator Equity Managed Floor ETF	0.03	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51
SNPV	Xtrackers S&P ESG Value ETF	0.0811208	34.495
STXD	Strive 1000 Dividend Growth ETF	0.07	36.555
STXG	Strive 1000 Growth ETF	0	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	25.94
FYLG	Global X Financials Covered Call & Growth ETF	0.08	29.625
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.317	82.83
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.20101	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	637.95
AGES.L	iShares Ageing Population UCITS ETF	0.5887	668.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0195	10.76
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.12635	7.469
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14771	14.694
SPYI	Neos S&P 500(R) High Income ETF	0	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.4273
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.3025	90.28
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.08644	81.19
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.15166	13.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.07582	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224386	7664
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.15091	23.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0141503	15.95
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.1	89.86
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02821	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	153.41
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00254	4.4649
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0211994	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02157	125.045
BALT	Innovator Defined Wealth Shield ETF	0.03	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02127	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06374	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02127	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224386	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.03	90.51
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01244	11.756
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02157	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02257	15059.5
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.2125	67.405
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.03864	75.85
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	136.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.0173	104.32
ZPDF.DE	SPDR S&P U.S. Financials Select Sector UCITS ETF	0.156734	53.79
IQQW.DE	iShares MSCI World UCITS ETF	0.01041	77.258
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21693	572.9
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0234121	30.95
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.13087	91.415
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.618
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.15166	15.7
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01845	579.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00612	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02088	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01726	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19397	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0213	3264.5
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	0.00606	35.69
IPDP	Dividend Performers ETF	2.37	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1117.75
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0147568	14.21
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21693	488.65
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	88.5173
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01767	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0009	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00115344	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02088	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.01677	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01726	5.168
XLFQ.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	30860
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01726	7.474
XLFS.L	Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF	0.2	418.4
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03	36.33
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.2597	55.83
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04022	64.72
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.03	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0309	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00115344	5011.05
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00254	3.7544
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.05882	13.606
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00357	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.03415	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00357	4.2746
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0211994	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.224	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.03415	112.565
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00399	4.894
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.13087	105.7
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.242747	64.36
USPX	Franklin U.S. Equity Index ETF	0.02	57.8
2B77.DE	iShares Ageing Population UCITS ETF	0.5887	7.726
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	17.01
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02159	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00606	48.445
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00606	44.7925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01283	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.02	52.084
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.12635	6.46
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.224	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01726	7.005
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.2125	57.53
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.317	76.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.005049	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17107	122.41
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.0809	27.56
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02146	21.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03	40.4
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.02251	659.08
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03336	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0009	3.8021
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	29.075
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	30.095
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.317	89.35
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00155	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.03415	9733
IWDG.L	iShares Core MSCI World UCITS ETF	0.01247	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00717	10.61
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01214	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04531	73.59
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.05686	58.51
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02156	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224386	10.782
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	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.32
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00434	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	361.21
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03336	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0121	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.02251	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0125	9.077
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.02195	7.4775
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00399	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.39	901.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.265
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
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.605
FPFD	Fidelity Preferred Securities & Income ETF	0.15	22.23
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.02
FDLS	Inspire Fidelis Multi Factor ETF	0.880935	34.625
SURE	AdvisorShares Insider Advantage ETF	0.96	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.027	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.18	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.20457	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.71
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)	0.20101	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.09	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02127	600.54
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
HEET	Hartford Schroders ESG US Equity ETF	0.158683	24.5902
JKL	iShares Morningstar Small-Cap Value ETF	0.41182	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.19	185.777
DFLV		0.050836	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02157	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.28	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00358	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.59
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0137	51.2856
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04621	5.611
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00712	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00254	4.0813
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03265	5.035
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2226	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2226	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01951	99.09
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04276	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03187	8.2488
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00787	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00399	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00254	4.4004
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	54.37	14.06
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.0809	34.46
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	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	393.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0500958	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0167159	36.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02157	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.022942	20.06
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00577	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01806	488
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.13737	72.36
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00142	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.01783	138.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04717	51.16
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.07279	35.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02088	55.939
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.478	78.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01167	83.32
DCOR	Dimensional ETF Trust	0.0491801	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.01009	77.23
AVLC	American Century ETF Trust	0.08	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0	64.87
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00358	9.81
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.57
DFVX	Dimensional US Large Cap Vector ETF	0.0602964	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.5	69.4171
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03187	7.612
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02127	600.584
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21693	488.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03739	33.7475
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00399	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00399	4.6055
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19775	97.6716
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01247	7.0005
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03336	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01214	106.51
VTBNX	Vanguard Total Bond Market II Idx I	0.00225	9.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02157	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.0781
ISPY	ProShares Trust ProShares S&P 5	0.0207547	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01806	296.18
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0642216	14.64
STXM	Strive Mid-Cap ETF	0.31	28.305
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.02251	13.782
SPY5.PA	SPDR S&P 500 UCITS ETF	0.02251	562.4
VTWIX	Vanguard Total World Stock Index I	0.0121	278.75
FSCS		0.000001	37.0357
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.02251	16.154
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00115344	247.7
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.8701
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.08	51.5984
PTL	Inspire 500 ETF	0.0800569	248.835
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.17101	4.068
DXUV	Dimensional ETF Trust	0.0654107	58.15
WUSA	WisdomTree US Domestic Economy ETF	0.200226	24.78
THRO		0.07255	37.43
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.15	27.1801
NXTV	Simplify Next Intangible Value Index ETF	0.095458	25.5002
AVUQ	Avantis U.S. Quality ETF	0.03	58.6119
DSPY	Tema ETF Trust	0.02	56.3908
WSML	iShares MSCI World Small-Cap ETF	0.12409	30.1082
ENDW	Cambria Endowment Style ETF	0	30.1921
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02836	30.0929
TEXN	iShares Texas Equity ETF	0.24893	27.2739
XOEF	iShares Trust	0.06957	25.4063
URSP	ProShares Trust	0.163495	40.195

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