Profile

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Company Name	Fidelity National Financial, Inc.	Assurant, Inc.	First American Financial Corporation	Essent Group Ltd.	Enact Holdings, Inc.	Ryan Specialty Holdings, Inc.
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty	Insurance - Specialty
Market Cap	$14.96B	$12.19B	$6.86B	$6.31B	$6.23B	$6.13B
Employees	23.53K	14.20K	19.04K	0.56K	0.42K	5.56K
CEO	Michael Joseph Nolan	Keith Warner Demmings	Mark Edward Seaton	Mark Anthony Casale	Rohit Gupta	Timothy William Turner

Ratings

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Quant Rating Score	3	4	3	4	4	2
Quant Rating	Neutral	Buy	Neutral	Buy	Buy	Sell

Trading

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Last Close	$57.17	$224.83	$62.03	$60.17	$36.9	$56.59
High 52	$66.59	$228.68	$70.63	$65.48	$39.23	$76.02
Low 52	$51.22	$179.73	$54.11	$52.73	$31.15	$50.68
Price vs. 52 Week High	-14.15 %	-1.68 %	-12.18 %	-8.11 %	-5.94 %	-25.56 %
Price vs. 52 Week Low	11.62 %	25.09 %	14.64 %	14.11 %	18.46 %	11.66 %

Total Return

	FNF	AIZ	FAF	ESNT	ACT	RYAN
1 Month Return	3.49 %	7.52 %	3.78 %	1.13 %	3.86 %	7.02 %
3 Month Return	-2.59 %	7.5 %	-2.97 %	-2.22 %	-1.02 %	-4.1 %
6 Month Return	-1.84 %	11.12 %	1.79 %	0.57 %	0.63 %	-19.96 %
9 Month Return	-1.94 %	11.56 %	-3.3 %	6.85 %	9.92 %	-18.72 %
YTD Return	1.83 %	5.45 %	-0.66 %	10.53 %	13.96 %	-11.8 %
1 Year Return	-6.19 %	2.58 %	-6.37 %	7.85 %	8.72 %	-19.58 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Dividend Yield Percentage (TTM)	3.66 %	1.35 %	3.24 %	1.9 %	1.89 %	1.01 %
Dividend Paid and Capex Coverage Ration (TTM)	8.43 %	3.09 %	2.14 %	6.15 %	5.92 %	4.98 %
Dividend Per Share (TTM)	2.02 %	3.28 %	2.18 %	1.24 %	0.82 %	0.48 %
Payout Ratio (TTM)	46.79 %	19.47 %	46.13 %	17.35 %	17.64 %	87.54 %

Profitability

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Gross Profit Margin TTM	53.34 %	77.08 %	63.01 %	89.74 %	54.52 %	86.65 %
Return on Assets TTM	1.1 %	2.37 %	2.74 %	9.56 %	9.78 %	0.7 %
Return on Equity TTM	14.65 %	15.72 %	9.48 %	12.4 %	12.83 %	11.48 %
Return on Capital Employed TTM	1.49 %	2.95 %	3.63 %	12.13 %	13.77 %	7.66 %
Net Income Per EBT TTM	71.54 %	80.54 %	75.51 %	84.45 %	78.51 %	21.78 %
EBT Per Ebit TTM	103.03 %	100 %	100 %	100 %	98.71 %	76.82 %
EBIT Per Revenue TTM	11.56 %	8.39 %	9.02 %	63.62 %	70.48 %	13.95 %
Cash Flow To Debt Ratio TTM	121.95 %	57.36 %	31.85 %	-	94.61 %	17.9 %
Receivables Turnover TTM	0.79	-	15.16	24.37	-	6.74
Payables Turnover TTM	1.69	-	2.77	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	2588.11 %	-	784.68 %	2618.54 %	-	1450.51 %
Asset Turnover TTM	12.86 %	35.13 %	40.21 %	17.79 %	17.91 %	30.08 %
Operating Cash Flow Per Share TTM	21.39	24.9	8.75	8.53	4.88	5
Free Cash Flow Per Share TTM	20.86	20.1	6.8	8.36	4.88	4.47
Cash Per Share TTM	11897.06 %	-	2890.34 %	91.33 %	403.7 %	119.97 %
Operating Cash Flow Sales Ratio TTM	42.41 %	10.07 %	12.8 %	65.26 %	57.06 %	21.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	97.54 %	80.71 %	77.72 %	98.02 %	100 %	89.38 %
Cash Flow Coverage Ratios TTM	121.95 %	57.36 %	31.85 %	-	94.61 %	17.9 %
Price To Free Cash Flows Ratio TTM	2.64	11.93	9.74	7.54	8.85	10.72
Price To Operating Cash Flows Ratio TTM	2.58	9.77	7.69	7.65	8.84	9.52
Price Cash Flow Ratio TTM	2.58	9.77	7.69	7.65	8.84	9.52

Income Statement (TTM)

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Revenue	$13.36B	$11.88B	$6.12B	$1.27B	$1.23B	$2.52B
Gross Profit	$7.07B	$9.11B	$3.76B	$1.19B	$0B	$2.52B
Gross Profit Ratio	52.94%	76.71%	61.37%	93.59%	0%	100%
EBITDA	$2.69B	$1.26B	$0.52B	$0.9B	$0.9B	$0.6B
Net Income	$1.27B	$0.76B	$0.13B	$0.73B	$0.67B	$0.09B
EPS Diluted	4.65	14.46	1.26	6.85	4.52	0.71

Balance Sheet (MRQ)

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Long Term Debt	$4.71B	$2.08B	$1.78B	$0.49B	$0.74B	$3.39B
Total Liabilities	$86.84B	$29.91B	$9.98B	$1.51B	$1.54B	$8.55B
Total Equity	$8.53B	$5.11B	$4.93B	$5.6B	$5.36B	$1.1B
Total Investments	$63.62B	$8.54B	$8.65B	$6.18B	$0B	$0.07B
Total Debt	$4.71B	$2.08B	$2.42B	$0.49B	$0.74B	$3.46B
Total Assets	$95.37B	$35.02B	$14.91B	$7.11B	$6.89B	$9.65B

Cash Flow Statement (TTM)

	FNF	AIZ	FAF	ESNT	ACT	RYAN
Net Income	$1.39B	$0.76B	$0.13B	$0.73B	$0.69B	$0.23B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.53B	$-0.16B	$-0.22B	$-0.12B	$-0.11B	$-0.08B
Operating Cash Flow	$6.82B	$1.33B	$0.9B	$0.86B	$0.69B	$0.51B
Capital Expenditure	$-0.15B	$-0.22B	$-0.22B	$-0.01B	$0B	$-0.05B

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EIG	Employers Holdings, Inc.	45.46
ESNT	Essent Group Ltd.	65.28
FAF	First American Financial Corporation	67.34
FBDC	First Trust Exchange-Traded Fun	18.1746
HIPO	Hippo Holdings Inc.	29.5
ICCH	ICC Holdings, Inc.	23.49
ITIC	Investors Title Company	279.27
JRVR	James River Group Holdings, Ltd.	7.04
MBI	MBIA Inc.	6.58
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NMIH	NMI Holdings, Inc.	41.05
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PROS	ProSight Global, Inc.	12.85

ETFs With Exposure to FNF

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.02147	340.96
IWD	iShares Russell 1000 Value ETF	0.05	224.57
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00923	83.87
SCHB	Schwab U.S. Broad Market ETF	0.0222072	26.67
VTV	Vanguard Value Index Fund	0.0324	206.39
VT	Vanguard Total World Stock Index Fund	0.01388	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0236129	27.24
IJH	iShares Core S&P Mid-Cap ETF	0.42	71.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
VIG	Vanguard Dividend Appreciation Index Fund	0.06379	229.53
ACWI	iShares MSCI ACWI ETF	0.02	146.28
SCHD	Schwab U.S. Dividend Equity ETF	0.53472	31.47
IWB	iShares Russell 1000 ETF	0.02	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.07	151.88
FAS	Direxion Daily Financial Bull 3X Shares	0.05	160.34
VYM	Vanguard High Dividend Yield Index Fund	0.0665	155.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.0500908	32.09
DVY	iShares Select Dividend ETF	0.86	155.44
FHB	First Hawaiian, Inc.	0.2	27.23
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	77.88
DGRO	iShares Core Dividend Growth ETF	0.11	73.95
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.1517	93.04
VB	Vanguard Small Cap Index Fund	0.19396	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.00668	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.11804	253.49
BND	Vanguard Total Bond Market Index Fund	0.00118	74.23
BLV	Vanguard Long-Term Bond Fund	0.00545	69.77
KIE	SPDR S&P Insurance ETF	1.85855	59.6
SCHM	Schwab U.S. Mid-Cap ETF	0.298086	32.64
BSV	Vanguard Short-Term Bond Index Fund	0.00494	78.81
VV	Vanguard Large Cap Index Fund	0.01327	317.61
VFH	Vanguard Financials Index Fund	0.15492	133.03
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.426021	655.32
RDVY	First Trust Rising Dividend Achievers ETF	1.86	73.06
DON	WisdomTree U.S. MidCap Dividend Fund	0.80841	55.78
IYF	iShares U.S. Financials ETF	0.23	129.64
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00815	79.87
FNCL	Fidelity MSCI Financials Index ETF	0.18168	77.48
PRF	Invesco FTSE RAFI US 1000 ETF	0.046267	50
QUAL	iShares MSCI USA Quality Factor ETF	0.07275	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.098121	62.595
IWR	iShares Russell Mid-Cap ETF	0.11	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.204339	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00585	49.83
IWS	iShares Russell Mid-Cap Value ETF	0.14	152.07
VO	Vanguard Mid Cap Index Fund	0.08435	301.15
IWV	iShares Russell 3000 ETF	0.02	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0463156	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	133.25
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.428753	62.93
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.646	22.32
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0423235	28.51
LRGF	iShares U.S. Equity Factor ETF	0.01835	69.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
FTCS	First Trust Capital Strength ETF	1.62	99.1
VOE	Vanguard Mid-Cap Value Index Fund	0.14386	191.1
AOK	iShares Core Conservative Allocation ETF	0	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.642	28.74
VXF	Vanguard Extended Market Index Fund	0.17894	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00530722	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.854172	72.39
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02382	84.04
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.497961	99.8
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.86	143.73
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	237.16
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.875374	92.53
FPX	First Trust US Equity Opportunities ETF	1.58	162.75
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17328	104.71
VTHR	Vanguard Russell 3000 Index Fund	0.02158	305.54
XMLV	Invesco S&P MidCap Low Volatility ETF	1.05636	66.03
VBR	Vanguard Small Cap Value Index Fund	0.3418	232.1
SCHK	Schwab 1000 Index ETF	0.0229763	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.04678	98.55
UYG	ProShares Ultra Financials	0.05	89.11
AIEQ	AI Powered Equity ETF	0.32	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DHS	WisdomTree U.S. High Dividend Fund	0.30789	112.33
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.29
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	137.579
FTLS	First Trust Long/Short Equity ETF	-0.16	71.505
FXO	First Trust Financials AlphaDEX Fund	0.000001	62.21
IAK	iShares U.S. Insurance ETF	1.64	136.57
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.42
MVV	ProShares Ultra MidCap400	0.320016	81.72
PTMC	Pacer Trendpilot US Mid Cap ETF	0.4	38.78
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0239	256.981
VAMO	Cambria Value and Momentum ETF	0.71	36.14
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.14	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.31	133.95
RWK	Invesco S&P MidCap 400 Revenue ETF	0.571024	139.35
DEW	WisdomTree Global High Dividend Fund	0.09201	67.38
AFTY	Pacer CSOP FTSE China A50 ETF	1.44	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.852446	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.204342	95.8959
DIVB	iShares U.S. Dividend and Buyback ETF	0.05	56.84
DTD	WisdomTree U.S. Total Dividend Fund	0.05923	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.02973	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063622	56.4
ETHO	Etho Climate Leadership U.S. ETF	0.55	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQD	Franklin LibertyQ Global Dividend ETF	0.62	33.0882
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.34	60.9839
FQAL	Fidelity Quality Factor ETF	0.52	77.03
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00232	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00054	46.67
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.47	129.77
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.4321	121.51
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.88244	110.38
IYG	iShares U.S. Financial Services ETF	0.33679	91.98
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHMF	John Hancock Multifactor Financials ETF	0.49	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.07	82.505
ILCV	iShares Morningstar Value ETF	0.05	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.11	87.24
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2	88.202
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.16	117.94
JPST	JPMorgan Ultra-Short Income ETF	0.03	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.17	64.07
JVAL	JPMorgan U.S. Value Factor ETF	0.09	52.03
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0838	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0.44	43.3486
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	60.95
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.308681	63.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013003	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.039292	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.076049	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.146258	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.320359	125.09
PBUS	Invesco PureBeta MSCI USA ETF	0.024923	69.2
PFI	Invesco DWA Financial Momentum ETF	1.113	58.755
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.177209	24.327
PFM	Invesco Dividend Achievers ETF	0.059264	54.1391
PWC	Invesco Dynamic Market ETF	0.262	37.8843
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.91	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.01771	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.008723	149.935
RNDV	First Trust US Equity Dividend Select ETF	0.39	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.19	31.68
ROUS	Hartford Multifactor US Equity ETF	0.017978	61.15
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.03	42.33
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.072	49.1503
TOK	iShares MSCI Kokusai ETF	0.02	140.99
TUSA	First Trust Dividend Strength ETF	0.11	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.892516	98.612
UMDD	ProShares UltraPro MidCap400	0.263111	32.25
URTH	iShares MSCI World ETF	0.02	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.37154	51.73
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	69.85
VFMF	Vanguard U.S. Multifactor ETF	0.0633	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.03826	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.22	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.06172	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.112811	225.58
VONE	Vanguard Russell 1000 Index Fund	0.02224	313.555
VTC	Vanguard Total Corporate Bond ETF	0.02666	77.85
WBIE	WBI BullBear Rising Income 3000 ETF	4.75	30.959
WBIF	WBI BullBear Value 3000 ETF	4.46	32.46
WBIG	WBI BullBear Yield 3000 ETF	4.81	24.195
WBIL	WBI BullBear Quality 3000 ETF	3.83	35.99
WLDR	Affinity World Leaders Equity ETF	0.4	38.645
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.84	43.9191
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.03	37.2598
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.16	37.7104
IUS	Invesco RAFI Strategic US ETF	0.089	60.48
VETS	Pacer Military Times Best Employers ETF	0.4	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.01543	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.31	26.66
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.42	37.55
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.43	31.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.052	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0434	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01264	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.0383	66.88
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.0636	106.7
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.06261	73.1
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02142	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02109	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02141	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02141	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.0163	39.74
VASVX	Vanguard Selected Value Fund Investor Shares	1.17715	28.79
VQNPX	Vanguard Growth and Income Fund	0.00571	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00571	110.36
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00588	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00588	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.06	98.98
VEIPX	Vanguard Equity Income Fund	0.06	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01325	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01325	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01325	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00776	50.72
XMMO	Invesco S&P MidCap Momentum ETF	2.382	146.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	49.89
FOVL	iShares Focused Value Factor ETF	2.3134	73.395
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.09	26.84
FSMD	Fidelity Small-Mid Factor ETF	0.26	47.51
NTSX	WisdomTree U.S. Efficient Core Fund	0.02003	55.23
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.04	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0334852	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0235258	23
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.855883	69.96
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
ESGV	Vanguard ESG U.S. Stock ETF	0.02626	120.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.48
IEFN	iShares Evolved U.S. Financials ETF	0.27	31
SLT	Pacer Salt High truBeta US Market ETF	0.4	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.45	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	0.4	32
STLV	iShares Factors US Value Style ETF	0.20867	25.675
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.29	37.045
AVUS	Avantis U.S. Equity ETF	0.06	117.21
HOMZ	The Hoya Capital Housing ETF	0.58	48.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	61.57
SFY	SoFi Select 500 ETF	0.03	132.45
RESP	WisdomTree U.S. ESG Fund	0.0005881	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00782	44.01
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.02
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.37	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.017779	119.966
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.28	44.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.55	50.87
VIRS	Pacer BioThreat Strategy ETF	0.4	40.025
DRFG.TO	Desjardins RI Global Multifactor	0.051458	39.11
DRMU.TO	Desjardins RI USA	0.014292	50.01
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.08	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.08	31.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.12	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.12	31.31
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.07	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00956	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00588	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00395	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00204	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00179	26.82
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.23344	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0383883	7.8675
DFAU	Dimensional US Core Equity Market ETF	0.0315384	47.92
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.73	49.455
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.659983	36.045
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.48	48.715
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.635
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.163348	16.9358
EJH	E-Home Household Service Holdings Limited	0.02	0.628
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03	74.85
DFUS	Dimensional U.S. Equity ETF	0.0233971	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.0666789	66.71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0532253	41.29
GTR	WisdomTree Target Range Fund	0.0006805	26.0244
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.23344	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00154315	59.86
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0184622	120.58
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0248667	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02512	230.63
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.432
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0223	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	80.376
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00463	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00152	78.02
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.237099	41.41
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.880358	169.64
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.183963	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00154315	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.183963	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.046
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01757	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01701	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02249	146.16
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02345	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01518	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0170758	123.205
WTV	WisdomTree U.S. Value Fund	0.59824	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.02147	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0028494	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02045	6.341
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0232	36.5105
VFAIX	Vanguard Financials Index Fund	0.15492	66.69
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00087	10.53
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01518	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01518	170.57
CLSE	Convergence Long/Short Equity ETF	0.45	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.35	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03169	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.06	79.725
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8206
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.86	93.53
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.023044	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.528543	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.528543	450.275
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.23344	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.880358	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0383883	577.55
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0248667	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0248667	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	711
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14545	4045
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14545	3506.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.34137	37.305
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.34137	29.87
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.34137	2649
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.34137	2742
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0141	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0223	102.81
FGQI.L	Fidelity Global Quality Income ETF	0.245519	10.98
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	0.59	42.1725
FUSA.L	Fidelity US Quality Income ETF Acc	0.484829	15.35
FUSD.L	Fidelity US Quality Income ETF Inc	0.484829	12.6975
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	40.16
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.18736	38.605
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00115	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	94.93
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.06295	17.03
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.07	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	14.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	57.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00154315	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0235	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.183963	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0528	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00154315	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00154315	366.09
SWRD.L	SPDR MSCI World UCITS ETF	0.014832	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02489	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01757	448.475
USVL.L	SPDR MSCI USA Value UCITS ETF	0.131756	82.24
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0232	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01701	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02249	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02345	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0232	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02345	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02249	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02249	126.82
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0247948	202.71
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0170758	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0170758	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0191343	29.3575
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0167509	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.017417	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0272743	59.37
XUFN.L	Xtrackers MSCI USA Financials UCITS ETF	0.191641	40.04
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00594911	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
FTDS	First Trust Dividend Strength ETF	0.000001	62.6703
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.28	70.32
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	54.7
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02249	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00118	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.19396	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08435	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.17894	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.02147	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0047103	9.04
DUHP	Dimensional US High Profitability ETF	0.0000696	39.35
DFUV	Dimensional US Marketwide Value ETF	0.0890781	50.5
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0469	41.35
FLDZ	RiverNorth Patriot ETF	0.22	30.07
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.167591	640.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0191343	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0167509	44.385
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0488653	70.86
IWRD.L	iShares MSCI World UCITS ETF	0.01	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0183077	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.35	10.72
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.23344	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.753
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.33	36.1
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00072754	140.58
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0889682	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0889682	32.014
XDWF.L	Xtrackers MSCI World Financials UCITS ETF	0.104268	44.34
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01757	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0169	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01772	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01772	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.180213	136.946
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00154315	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00154315	253.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00154315	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.185708	115.971
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00154315	421.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00154315	191.66
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.109847	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05066	7302
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.00493134	159.24
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.000755301	145.56
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.528543	538.425
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0272743	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00782386	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0084861	537.174
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0167509	32.25
DHS.L	WisdomTree US Equity Income UCITS ETF	0.34137	2194
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.34137	26.38
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0889682	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0169	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.01718	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.014832	41.189
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	13.77
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0247948	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00594911	554.974
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.06295	2431.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0247948	138.065
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0184622	119.26
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33	9.979
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0383883	6.6616
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0383883	7.8606
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.158917	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0084861	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0235	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.051516	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.023044	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02489	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04614	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.131756	60.42
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28234	2996
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0247948	22.565
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.427893	110.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0272743	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.86	93.44
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2147
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0528	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01701	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01701	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0253742	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4234
FUQA.L	Fidelity US Quality Income ETF Acc	0.484829	1125
FUSD.DE	Fidelity US Quality Income ETF	0.484829	10.752
FUSU.F	Fidelity US Quality Income ETF	0.484829	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.245519	6.816
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00446	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00152	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5274
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02045	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00115	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00152	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00152	6.021
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00152	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00115	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02345	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.880358	169.299
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00152	4.66725
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.237099	3585
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.017417	37.745
NAESX	Vanguard Small Cap Index Fund	0.19396	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00118	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.58
AVIE	Avantis Inflation Focused Equity ETF	0.14	72.6052
DFSU	Dimensional US Sustainability Core 1 ETF	0.109218	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.19	15.4364
HDUS	Hartford Disciplined US Equity ETF	0	66.32
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.36963	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.35	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02509	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0170758	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.084
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0842279	74.82
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0141	81.43
XDWF.DE	Xtrackers MSCI World Financials UCITS ETF	0.104268	37.5
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	697.425
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.3418	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.0324	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05066	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0235	170.655
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.34137	31.605
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.775
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02249	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0247948	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0532616	46.6
XUFN.DE	Xtrackers MSCI USA Financials UCITS ETF	0.191641	33.84
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.0665	46.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.025585	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00087	10.53
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.17894	165.44
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.14386	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00923	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01327	160.45
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.000755301	145.68
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01757	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.35	12.174
IDWR.L	iShares MSCI World UCITS ETF	0.01	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.183963	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02045	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0169	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0248667	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	2954
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00545	10.58
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	88.26
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0842279	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05687	82.63
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	0.02489	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00177	22.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.00072754	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02476	52.516
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0601017	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02525	2858.75
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	74.78
FUSP.L	Fidelity US Quality Income ETF	0.484829	12.0875
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0232	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00446	4.1546
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.18736	28.365
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.506232	32.5492
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01701	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32069	11.636
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.427893	93.76
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02345	35.273
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.34137	25.28
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01518	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.027081	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0272743	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0223	9783.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.484829	12.976
FGEU.DE	Fidelity Global Quality Income ETF	0.245519	9.338
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00154315	231.875
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0842279	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01701	5.44
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	73.48
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0889682	142.55
WFIN.L	SPDR MSCI World Financials UCITS ETF	0.104108	95.265
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.882
XSFN.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF	0.191641	2940.5
SWLD.L	SPDR MSCI World UCITS ETF	0.014832	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	1052.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01701	7.924
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.131756	69.67
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.05642	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0170758	29.01
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.245519	9.96875
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	79.24
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0528	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00154315	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.2495
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0232	45.1345
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.34137	27.7
HMWO.L	HSBC MSCI World UCITS ETF	0.01718	3325
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.07671	14.42
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00152	67.745
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00152	4.2964
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0165496	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.26	1251
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01718	38.317
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0169	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0148	79.65
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	0.59	35.71
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0253742	16.924
USPX	Franklin U.S. Equity Index ETF	0.02	60.426
HLGE	Hartford Longevity Economy ETF	0.0563465	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0084861	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01701	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0223	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0141	96.05
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28394	1893
FUSI.L	Fidelity US Quality Income ETF	0.484829	932.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04614	110.4
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02345	48.063
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.023044	218.17
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02345	45.136
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	0.59	30.9825
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05066	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0248667	65.1925
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14545	55.56
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.28234	34.555
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01701	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01518	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.051516	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.19396	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00815	21.74
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.946
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0488653	6140.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.14545	47.735
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0247948	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.237099	48.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0326	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.07	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	40.32
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.28287	33.37
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02045	74.445
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00115	69.835
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00177	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.23344	573.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00935209	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06379	62.3
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01772	35.065
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0889682	48.411
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.02352	24.415
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.1	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02878	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00494	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08435	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01701	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0326	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0383883	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01388	51.83
DIVY	Reality Shares DIVS ETF	1.84	28.9751
FGEQ.DE	Fidelity Global Quality Income ETF	0.245519	9.269
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
FUSU.DE	Fidelity US Quality Income ETF	0.484829	11.398
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.03	7.8875
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
FGQD.L	Fidelity Global Quality Income ETF	0.245519	804.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	928.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.177399	16.72
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.14545	46.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02509	564.3
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.4	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.185708	116.04
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.528543	538.5
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.185708	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01518	144.28
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.36963	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0170758	102.525
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
JKI	iShares Morningstar Mid-Cap Value ETF	0.2	185.777
DFLV		0.0278576	36.99
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.183963	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.01	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00118	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02878	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.15	54.774
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.52
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.977
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	45.9368
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.705
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.2205
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00463	86.38
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.8095
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7471
FVI	First Trust Total US Market AlphaDEX ETF	0.12	8
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.09	39.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08435	406.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.675119	22.325
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0383883	6.655
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.183963	85.7
QIS	Simplify Multi-Qis Alternative ETF	0.00552861	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01706	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00631	39.4
IJH.AX	iShares S&P Mid-Cap ETF	0.42	51.05
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02147	486.22
VVLU.AX	Vanguard Global Value Equity Active ETF	0.04857	82.56
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01605	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00165	42.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02335	108.03
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.11	51.73
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01518	144.26
SPDG	SPDR Series Trust	0.218988	44.74
DCOR	Dimensional ETF Trust	0.0433143	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	2.12	34.566
HCOW	Amplify Cash Flow High Income ETF	2.04	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.395
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03751	68.57
FGQD.SW	Fidelity Global Quality Income ETF	0.245519	8.477
AVLC	American Century ETF Trust	0.05	81.68
VEMPX	Vanguard Extended Market Index InstlPlus	0.17894	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00118	9.78
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
BLCR	BlackRock Large Cap Core ETF	0.95098	43.2447
DFVX	Dimensional US Large Cap Vector ETF	0.0761819	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.09	78
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02045	5.5408
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0057	7.005
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.4625
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.14756	2043.25
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.35	9.142
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0057	7.28
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0229	33.46
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13526	98.6432
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	2154.5
WFIN.MI	SPDR MSCI World Financials UCITS ETF	0.104108	80.74
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.14545	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11763	21.57
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0326	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.14756	20.02
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	36.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.74	36.0618
USCF	Themes US Cash Flow Champions ETF	0.33	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00111	9.64
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0144	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02493	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.7575
VMAX	Hartford US Value ETF	0.038585	57.585
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02147	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0057	6.6688
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0057	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.116767	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.4554
EHLS	Even Herd Long Short ETF	0.29	25.3576
STXM	Strive Mid-Cap ETF	0.37	30.95
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0057	607.8
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03751	84.67
VTWIX	Vanguard Total World Stock Index I	0.01388	298.81
FSCS		0.77	37.5457
FNCW.L	SPDR MSCI World Financials UCITS ETF USD Acc	0.104108	70.02
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00154315	253.25
HEJD	VictoryShares Hedged Equity Income ETF	0.288	27.4224
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0229	39.43
DXUV	Dimensional ETF Trust	0.0560713	63.29
WUSA	WisdomTree US Domestic Economy ETF	0.229003	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
ITDJ	iShares Trust	0.01	30.4135
LGCF	Themes US Cash Flow Champions ETF	0.31	35.3104
NXTV	Simplify Next Intangible Value Index ETF	0.189955	25.5002
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01518	132.24
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01718	38.388
ESGW.SG	Invesco MSCI World ESG Universa	0.0141	81.47
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0889682	23.335
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0167509	49.01
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00782386	123.96
XCHG	AB Active ETFs - AB US Equity ETF	0.00257313	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0057	8.6
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.0538

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