Profile

	MMC	AJG	AON	BRO	WTW	WLTW
Company Name	Marsh & McLennan Companies, Inc.	Arthur J. Gallagher & Co.	Aon plc	Brown & Brown, Inc.	Willis Towers Watson Public Limited Company	Willis Towers Watson Public Limited Company
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers	Insurance - Brokers
Market Cap	$108.03B	$84.78B	$72.54B	$32.80B	$31.90B	$24.68B
Employees	90.00K	56.00K	60.00K	17.40K	49.00K	46.00K
CEO	Mr. John Quinlan Doyle	Mr. J. Patrick Gallagher Jr.	Mr. Gregory Clarence Case	Mr. J. Powell Brown C.P.C.U.	Mr. Carl A. Hess CERA, F.S.A.	Mr. John Haley

Ratings

	MMC	AJG	AON	BRO	WTW	WLTW
Quant Rating Score	3	3	3	3	2	5
Quant Rating	Neutral	Neutral	Neutral	Neutral	Sell	Strong Buy

Trading

	MMC	AJG	AON	BRO	WTW	WLTW
Last Close	$219.24	$322.3	$335.85	$114.44	$302.19	$231.56
High 52	$244.33	$345.24	$409.27	$124.51	$340.88	$231.56
Low 52	$197.95	$233.55	$275.82	$81.46	$249.68	$231.56
Price vs. 52 Week High	-10.27 %	-6.64 %	-17.94 %	-8.09 %	-11.35 %	0 %
Price vs. 52 Week Low	10.76 %	38 %	21.76 %	40.49 %	21.03 %	0 %

Total Return

	MMC	AJG	AON	BRO	WTW
1 Month Return	-8.19 %	-4.29 %	-15.35 %	-6.02 %	-10.75 %
3 Month Return	0.13 %	11.33 %	-9.02 %	7.96 %	-6.26 %
6 Month Return	-0.94 %	13.9 %	-10.54 %	10.06 %	4.04 %
9 Month Return	0.58 %	13.65 %	3.98 %	15.4 %	6.75 %
YTD Return	3.22 %	13.55 %	-6.49 %	12.17 %	-3.53 %
1 Year Return	10.76 %	37.67 %	17.83 %	40.49 %	20.42 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	MMC	AJG	AON	BRO	WTW	WLTW
Dividend Yield Percentage (TTM)	1.49 %	0.74 %	0.8 %	0.49 %	1.11 %	1.16 %
Dividend Paid and Capex Coverage Ration (TTM)	2.41 %	3.87 %	3.53 %	4.97 %	4.27 %	4.27 %
Dividend Per Share (TTM)	3.26 %	2.45 %	2.7 %	0.56 %	3.56 %	3.56 %
Payout Ratio (TTM)	38.7 %	35.92 %	23 %	15.49 %	-361.22 %	-361.22 %

Growth

	MMC	AJG	AON	BRO	WTW	WLTW
Asset Growth	17.6 %	24.49 %	44.19 %	18.33 %	-4.84 %	-4.84 %
Gross Profit Growth	153.79 %	130.87 %	14.54 %	18.87 %	6.98 %	6.98 %
Revenue Growth	7.57 %	14.72 %	17.36 %	14.28 %	4.71 %	4.71 %
Revenue 3 Year	27.16 %	29.39 %	36.85 %	54.33 %	38.49 %	38.49 %
Revenue 5 Year	51.06 %	36.9 %	60.88 %	94.68 %	40.01 %	40.01 %
Revenue 10 Year	109.19 %	73.13 %	82.08 %	206.42 %	72.06 %	72.06 %
EBIT Growth	10.13 %	76.36 %	1.32 %	-	-54.07 %	-54.07 %
Net Income Growth	8.09 %	50.87 %	3.51 %	14.07 %	-109.29 %	-109.29 %
Net Income 3 Yeari Growth Per Share	33.11 %	48.28 %	124.78 %	65.55 %	-105.7 %	-105.7 %
Net Income 5 Yeari Growth Per Share	139.7 %	84.49 %	95.53 %	140.76 %	-111.96 %	-111.96 %
Net Income 10 Yeari Growth Per Share	206.99 %	234.2 %	165.42 %	379.52 %	-117.83 %	-117.83 %
Operating Income Growth	10.13 %	76.36 %	1.32 %	-	-54.07 %	-54.07 %
Operating Cash Flow Growth (CFG)	1.03 %	27.13 %	-11.64 %	16.3 %	12.42 %	12.42 %
Operating 3 Year CFG	26.09 %	39.33 %	47.84 %	21.22 %	-7.94 %	-7.94 %
Operating 5 Year CFG	87.4 %	94.67 %	86.68 %	67.26 %	78.27 %	78.27 %
Operating 10 Year CFG	125.64 %	345.07 %	158.24 %	204.8 %	108.82 %	108.82 %
EPS Growth	8.55 %	47.01 %	-0.4 %	15.96 %	-109.55 %	-109.55 %
EPS Diluted Growth	8.76 %	47.74 %	-0.16 %	16.07 %	-109.65 %	-109.65 %
Book Value Per Share	9.86 %	81.85 %	934.19 %	14.4 %	-13.97 %	-13.97 %
Share Holder 3 Year Equity Growth Per Share	24.29 %	118.03 %	513.2 %	50.12 %	-24.86 %	-24.86 %
Share Holder 5 Year Equity Growth Per Share	75.25 %	230.18 %	104.7 %	85.64 %	-1.26 %	-1.26 %
Share Holder 10 Year Equity Growth Per Share	110.19 %	333.17 %	30.14 %	204.4 %	163.51 %	163.51 %
Dividend Per Share Growth	17.04 %	8.12 %	10.63 %	13.1 %	3.53 %	3.53 %
Dividend 3 Year Growth Per Share	51.96 %	23.21 %	33.64 %	40.57 %	18.78 %	18.78 %
Dividend 5 Year Growth Per Share	74.84 %	38.02 %	54.71 %	62.9 %	37.14 %	37.14 %
Dividend 10 Year Growth Per Share	187.97 %	63.25 %	187.61 %	159.44 %	11.05 %	11.05 %
Debt Growth	41.63 %	-93.65 %	47.12 %	-89.7 %	-2.19 %	-2.19 %
Free Cash Flow Growth	3.75 %	32.8 %	-11.5 %	24.81 %	37.08 %	37.08 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	MMC	AJG	AON	BRO	WTW	WLTW
Gross Profit Margin TTM	57.98 %	42.22 %	47.12 %	45.18 %	60.78 %	60.78 %
Return on Assets TTM	7.09 %	2.28 %	5.07 %	5.64 %	-0.35 %	-0.35 %
Return on Equity TTM	29.68 %	10.6 %	40.4 %	16.09 %	-1.14 %	-1.14 %
Return on Capital Employed TTM	16.21 %	6.52 %	14.2 %	11.76 %	5.71 %	5.71 %
Net Income Per EBT TTM	74.34 %	78.02 %	77.49 %	76.34 %	-94.23 %	-94.23 %
EBT Per Ebit TTM	90.03 %	82.15 %	85.83 %	97.97 %	12.08 %	12.08 %
EBIT Per Revenue TTM	24.11 %	19.75 %	23.42 %	28.34 %	8.67 %	8.67 %
Cash Flow To Debt Ratio TTM	19.9 %	19.15 %	15.64 %	283.57 %	26.02 %	26.02 %
Receivables Turnover TTM	3.18	2.97	3.54	1.33	3.98	3.98
Payables Turnover TTM	3.05	-	-	6.89	3.7	3.7
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	1081.01 %	1123.91 %	1197.44 %	903.66 %	866.58 %	866.58 %
Asset Turnover TTM	43.93 %	17.98 %	32.52 %	26.63 %	35.88 %	35.88 %
Operating Cash Flow Per Share TTM	9.07	11.71	13.24	4.15	14.97	14.97
Free Cash Flow Per Share TTM	8.49	11.07	12.2	3.86	14.97	14.97
Cash Per Share TTM	326.02 %	6796.96 %	614.6 %	242.05 %	1871.29 %	1871.29 %
Operating Cash Flow Sales Ratio TTM	17.81 %	22.35 %	17.52 %	25.03 %	15.23 %	15.23 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.63 %	94.51 %	92.11 %	93.02 %	100 %	100 %
Cash Flow Coverage Ratios TTM	19.9 %	19.15 %	15.64 %	283.57 %	26.02 %	26.02 %
Price To Free Cash Flows Ratio TTM	25.86	34.73	27.48	30.04	21.1	20.18
Price To Operating Cash Flows Ratio TTM	24.18	28.3	25.36	27.59	21.44	20.51
Price Cash Flow Ratio TTM	24.18	28.3	25.36	27.59	21.44	20.51

Income Statement (TTM)

	MMC	AJG	AON	BRO	WTW	WLTW
Revenue	$24.46B	$11.55B	$15.7B	$4.71B	$9.93B	$9.93B
Gross Profit	$24.46B	$9.8B	$7.42B	$2.3B	$4.43B	$4.43B
Gross Profit Ratio	100%	84.82%	47.24%	48.86%	44.59%	44.59%
EBITDA	$6.93B	$3.1B	$4.94B	$1.73B	$0.82B	$0.82B
Net Income	$4.06B	$1.46B	$2.65B	$0.99B	$-0.1B	$-0.1B
EPS Diluted	8.18	6.53	12.49	3.46	-0.96	-0.96

Balance Sheet (MRQ)

	MMC	AJG	AON	BRO	WTW	WLTW
Long Term Debt	$21.02B	$0.66B	$16.95B	$0.19B	$5.81B	$5.81B
Total Liabilities	$42.95B	$44.08B	$42.54B	$11.18B	$19.66B	$19.66B
Total Equity	$13.73B	$20.21B	$6.25B	$6.45B	$8.02B	$8.02B
Total Investments	$0B	$0B	$0.22B	$0.03B	$0.16B	$0.16B
Total Debt	$21.86B	$0.53B	$17.7B	$0.41B	$5.81B	$5.81B
Total Assets	$56.48B	$64.26B	$48.97B	$17.61B	$27.68B	$27.68B

Cash Flow Statement (TTM)

	MMC	AJG	AON	BRO	WTW	WLTW
Net Income	$4.12B	$1.47B	$2.72B	$1B	$-0.09B	$-0.09B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-1.51B	$-0.53B	$-0.56B	$-0.15B	$-0.35B	$-0.35B
Operating Cash Flow	$4.3B	$2.58B	$3.04B	$1.17B	$1.51B	$1.51B
Capital Expenditure	$-0.32B	$-0.14B	$-0.22B	$0B	$0B	$0B

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TWFG	TWFG, Inc. Common Stock	31.29
WLTW	Willis Towers Watson Public Limited Company	231.56
WTW	Willis Towers Watson Public Limited Company	302.19

ETFs With Exposure to MMC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.240321	550.64
XLF	Financial Select Sector SPDR Fund	1.63074	48.02
VTI	Vanguard Total Stock Market Index Fund	0.22	270.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.26	43.72
IWD	iShares Russell 1000 Value ETF	0.3978	180.43
USMV	iShares MSCI USA Min Vol Factor ETF	1.12284	90.81
SSO	ProShares Ultra S&P500	0.0814409	78.33
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.156605	125.62
INFO	IHS Markit Ltd.	0.00665045	19.2879
UPRO	ProShares UltraPro S&P500	0.041236	66.14
IWF	iShares Russell 1000 Growth ETF	0.06066	364.78
IVV	iShares Core S&P 500 ETF	0.2399	553.19
SCHB	Schwab U.S. Broad Market ETF	0.224119	21.21
VTV	Vanguard Value Index Fund	0.55	164.75
VT	Vanguard Total World Stock Index Fund	0.14	115.8
SCHX	Schwab U.S. Large-Cap ETF	0.238802	21.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.21094	120.13
VOO	Vanguard 500 Index Fund	0.25	506.11
VIG	Vanguard Dividend Appreciation Index Fund	0.62	188.66
ACWI	iShares MSCI ACWI ETF	0.14705	116.18
RSP	Invesco S&P 500 Equal Weight ETF	0.197	167.45
IWB	iShares Russell 1000 ETF	0.22281	302.35
FAS	Direxion Daily Financial Bull 3X Shares	1.14146	133.35
IVE	iShares S&P 500 Value ETF	0.27057	181.84
SCHV	Schwab U.S. Large-Cap Value ETF	0.512017	25.55
SPLV	Invesco S&P 500 Low Volatility ETF	1.22	71.63
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.210185	81.54
IVW	iShares S&P 500 Growth ETF	0.21003	94.11
SPYV	SPDR Portfolio S&P 500 Value ETF	0.270427	48.8
DGRO	iShares Core Dividend Growth ETF	0.37939	59.48
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0061369	77.09
IUSG	iShares Core S&P U.S. Growth ETF	0.19902	129.02
IUSV	iShares Core S&P U.S. Value ETF	0.25566	88.15
MTUM	iShares MSCI USA Momentum Factor ETF	0.46	206.79
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.24	10.8
KIE	SPDR S&P Insurance ETF	1.82634	56.55
ACWV	iShares MSCI Global Min Vol Factor ETF	0.86078	114.72
VV	Vanguard Large Cap Index Fund	0.25	253.62
VFH	Vanguard Financials Index Fund	1.52	115.19
IYF	iShares U.S. Financials ETF	2.01294	109.19
FNCL	Fidelity MSCI Financials Index ETF	1.48458	67.04
PRF	Invesco FTSE RAFI US 1000 ETF	0.142	38.81
QUAL	iShares MSCI USA Quality Factor ETF	0.72994	167.73
DEUS	Xtrackers Russell US Multifactor ETF	0.279005	52.3349
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.377507	66.01
IWV	iShares Russell 3000 ETF	0.21334	313.2
IWY	iShares Russell Top 200 Growth ETF	0.07837	212.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.17069	22.62
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.24	9.93
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	108.29
NMZ	Nuveen Municipal High Income Opportunity Fund	2.24	10.38
IWX	iShares Russell Top 200 Value ETF	0.60424	78.55
SPLG	SPDR Portfolio S&P 500 ETF	0.240141	64.74
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.159358	22.11
NIM	Nuveen Select Maturities Municipal Fund	2.24	9.32
PDP	Invesco DWA Momentum ETF	0.002	98.52
FVD	First Trust Value Line Dividend Index Fund	0.43	43.31
BLCN	Siren Nasdaq NexGen Economy ETF	1.42	19.78
FTCS	First Trust Capital Strength ETF	1.97	86.91
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00138864	23.08
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.21894	66.86
NEV	Nuveen Enhanced Municipal Value Fund	2.24	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.26773	190.999
PHDG	Invesco S&P 500 Downside Hedged ETF	0.091	33.68
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	20.04
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.24	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.22	243.09
MGV	Vanguard Mega Cap Value Index Fund	0.71	122.35
SCHK	Schwab 1000 Index ETF	0.232337	26.53
VONV	Vanguard Russell 1000 Value Index Fund	0.42	79.18
UYG	ProShares Ultra Financials	0.51044	81.0541
AIEQ	AI Powered Equity ETF	1.07	37.51
IXG	iShares Global Financials ETF	0.9139	102.19
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.608	50.6485
FFTY	Innovator IBD 50 ETF	0.51	26.85
DSI	iShares MSCI KLD 400 Social ETF	0.45271	101.16
CATH	Global X S&P 500 Catholic Values ETF	0.28	66.69
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.67	131.66
FTLS	First Trust Long/Short Equity ETF	0.14	63.1
FXO	First Trust Financials AlphaDEX Fund	1.29	50.38
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.3	38.7687
IOO	iShares Global 100 ETF	0.40478	95.93
IWL	iShares Russell Top 200 ETF	0.28574	135.68
ILCB	iShares Morningstar U.S. Equity ETF	0.23224	76.23
ILCG	iShares Morningstar Growth ETF	0.15545	82.22
NID	Nuveen Intermediate Duration Municipal Term Fund	2.24	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1629	200.86
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.06	111.603
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0041129	76.04
OUSA	O’Shares U.S. Quality Dividend ETF	0.0235	51.1
RWL	Invesco S&P 500 Revenue ETF	0.135	96.34
DEF	Invesco Defensive Equity ETF	0.95	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.37756	81.5
CHGX	AXS Change Finance ESG ETF	0.98	23.36
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.0392146	62.77
DFND	Siren DIVCON Dividend Defender ETF	-0.13	41.125
DIVB	iShares U.S. Dividend and Buyback ETF	0.19	45.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.2	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.00358	73.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.25	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.26	17.6098
EPS	WisdomTree U.S. Earnings 500 Fund	0.0021162	57.66
EQAL	Invesco Russell 1000 Equal Weight ETF	0.064	45.57
ESG	FlexShares STOXX US ESG Select Index Fund	0.2885	131.88
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.49	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.31177	119.99
ETHO	Etho Climate Leadership U.S. ETF	0.44	53.17
EUSA	iShares MSCI USA Equal Weighted ETF	0.18662	90.96
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.34	128.503
FDLO	Fidelity Low Volatility Factor ETF	0.68	58.73
FDMO	Fidelity Momentum Factor ETF	0.69	65.84
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	99.39
FTHI	First Trust BuyWrite Income ETF	0.41	21.5
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	45.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	74.03
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11207	24.2
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00556	43.225
IUSB	iShares Core Total USD Bond Market ETF	0.00099	45.9
IYY	iShares Dow Jones U.S. ETF	0.22031	134.17
JDIV	JPMorgan U.S. Dividend ETF	0.73	46.689
JHMF	John Hancock Multifactor Financials ETF	1.24	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.2	66.075
ILCV	iShares Morningstar Value ETF	0.31036	78.085
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.62	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.61	56.6
JQUA	JPMorgan U.S. Quality Factor ETF	0.59	55.46
LEAD	Siren DIVCON Leaders Dividend ETF	1.45	64.2466
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.85468	168.38
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0877	41.7644
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.16	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	48.7363
MGC	Vanguard Mega Cap Index Fund	0.3	199.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.257119	237.518
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.51	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.17	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	2.24	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.24	11.96
NMI	Nuveen Municipal Income Fund, Inc.	2.24	9.69
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.24	11.71
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.24	11.57
NNY	Nuveen New York Municipal Value Fund	2.24	8.14
NOM	Nuveen Missouri Quality Municipal Income Fund	2.24	10.01
NPV	Nuveen Virginia Quality Municipal Income Fund	2.24	11.1
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.24	11.19
NULV	Nuveen ESG Large-Cap Value ETF	1.7	38.61
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.626	52.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.173463	112.631
PBP	Invesco S&P 500 BuyWrite ETF	0.241	21.47
PBUS	Invesco PureBeta MSCI USA ETF	0.231	55.27
PFI	Invesco DWA Financial Momentum ETF	2.32	51.92
PFM	Invesco Dividend Achievers ETF	0.476	44.46
PSET	Principal Quality ETF	1.52689	65.15
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	48.62
PWS	Pacer WealthShield ETF	0.33	30.7697
PY	Principal Value ETF	0.0089306	45.9245
QUS	SPDR MSCI USA StrategicFactors ETF	0.683376	152.485
QWLD	SPDR MSCI World StrategicFactors ETF	0.504843	126.626
RAVI	FlexShares Ready Access Variable Income Fund	0.4783	75.32
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.39	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0409353	49.46
SHE	SPDR SSGA Gender Diversity Index ETF	0.441049	112.214
SIZE	iShares MSCI USA Size Factor ETF	0.18365	141.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1001	48.19
SPMO	Invesco S&P 500 Momentum ETF	1.243	94.02
SPMV	Invesco S&P 500 Minimum Variance ETF	2.946	45.5315
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.190031	125.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.243823	59.3894
SPXT	ProShares S&P 500 ex-Technology ETF	0.338241	88.7178
SPXV	ProShares S&P 500 ex-Health Care ETF	0.265006	59.4241
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.246362	45.19
SUSA	iShares MSCI USA ESG Select ETF	0.32585	113.61
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00205	25
TOK	iShares MSCI Kokusai ETF	0.17282	113.47
TUSA	First Trust Dividend Strength ETF	0.18	46.1232
URTH	iShares MSCI World ETF	0.16419	153.05
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	0.0055985	48.14
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.84	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.22	151.27
VFMV	Vanguard U.S. Minimum Volatility ETF	0.47	121.83
VLU	SPDR S&P 1500 Value Tilt ETF	0.122758	176.82
VNLA	Janus Henderson Short Duration Income ETF	0.61	49.03
VONE	Vanguard Russell 1000 Index Fund	0.23	250.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	93.89
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	339.33
VOOV	Vanguard S&P 500 Value Index Fund	0.28	175.88
VSDA	VictoryShares Dividend Accelerator ETF	0.805521	49.09
WFIG	WisdomTree U.S. Corporate Bond Fund	0.4	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.222	54.3404
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.82	35.82
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.06	34.2206
IUS	Invesco RAFI Strategic US ETF	0.184	47.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.45125	95.15
VETS	Pacer Military Times Best Employers ETF	0.63	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.12198	84.36
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1417	46.29
PLV.TO	Invesco Low Volatility Portfolio ETF	0.18	25.39
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.33	170.24
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.24	34.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.22	92.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18	92.07
NLIGX	Nuveen Large Cap Growth Fund Class I	2.24	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.24	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09	32.14
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.72	160.23
VPMCX	Vanguard PrimeCap Fund	0.72	154.68
NLCDX	Nuveen Large Cap Core Fund Class C	2.24	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.24	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.24	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.28	34.23
VQNPX	Vanguard Growth and Income Fund	0.17	58.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.17	95.7
VIIIX	Vanguard Institutional Index Fund	0.21	449.3
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.25	449.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2	141.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17	284.12
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.24	47.31
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.24	46.41
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13	46.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13	46.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	46.33
VHGEX	Vanguard Global Equity Fund Investor Shares	0.34	34.53
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04604	49.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.183549	62.24
NELAX	Nuveen Equity Long/Short Fund Class A	2.24	54.83
NELIX	Nuveen Equity Long/Short Fund Class I	2.24	57.23
NELCX	Nuveen Equity Long/Short Fund	2.24	47.85
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.24	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.24	20.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.08	32.06
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.24	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.24	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.24	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.24	15.45
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.24	17.93
NFFCX	Nuveen Floating Rate Income Fund	2.24	17.83
NFRIX	Nuveen Floating Rate Income Fund	2.24	17.85
NFRAX	Nuveen Floating Rate Income Fund Class A	2.24	17.83
NQWFX	Nuveen Flexible Income Fund	2.24	18.54
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.24	14.04
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.24	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.24	14.06
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.24	14.06
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.24	14.07
NRIAX	Nuveen Real Asset Income Fund Class A	2.24	21.5
NRIIX	Nuveen Real Asset Income Fund Class I	2.24	21.5
NRICX	Nuveen Real Asset Income Fund Class C	2.24	21.51
NRIFX	Nuveen Real Asset Income Fund Class R6	2.24	21.64
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.12	43.52
REVS	Columbia Research Enhanced Value ETF	0.82	23.9964
LOUP	Innovator Loup Frontier Tech ETF	0.26	48.0354
AFLG	First Trust Active Factor Large Cap ETF	0.27	32.88
AUSF	Global X Adaptive U.S. Factor ETF	1.53	42.02
BOUT	Innovator IBD Breakout Opportunities ETF	0.6	33.2212
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	32.5457
IQSU	IQ Candriam ESG US Equity ETF	0.47	44.5804
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.26	25.1488
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.26	29.7595
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.98	52.04
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.26	30.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.6008	50.0306
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8307
QLV	FlexShares US Quality Low Volatility Index Fund	0.0545	64.04
SNPE	Xtrackers S&P 500 ESG ETF	0.343021	49.34
NMCO	Nuveen Municipal Credit Opportunities Fund	2.24	10.14
NTSX	WisdomTree U.S. Efficient Core Fund	0.002064	44.85
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.034287	24.64
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0165164	22.39
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.453895	49.9
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.49	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.01	47.53
ADME	Aptus Drawdown Managed Equity ETF	1.03	43.5107
ACIO	Aptus Collared Income Opportunity ETF	1.02	38.17
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	36.92
ESGV	Vanguard ESG U.S. Stock ETF	0.22	96.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	39.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.26	36.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	34.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.26	37.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	33.778
BJAN	Innovator U.S. Equity Buffer ETF - January	0.26	46.1017
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	41.4169
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	38.65
BAPR	Innovator S&P 500 Buffer ETF - April New	0.26	42.03
DURA	VanEck Morningstar Durable Dividend ETF	0.59	31.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	41.3264
IETC	iShares Evolved U.S. Technology ETF	0.22626	77.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	42.6622
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.23	99.54
IEFN	iShares Evolved U.S. Financials ETF	1.75	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.76
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.26	32.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.26	34.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.26	46.53
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	28.795
BJUN	Innovator S&P 500 Buffer ETF - June	0.26	39.9245
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	41.9101
SLT	Pacer Salt High truBeta US Market ETF	0.16	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.26	37.8007
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	35.5822
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	34.12
NULC	Nuveen ESG Large-Cap ETF	1.39	43.6116
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	41.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	41.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.26	35.3273
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	37.9494
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.26	29.71
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	37.4182
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	32.6727
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.26	38.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.26	33.1255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	49.8742
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.26	34.1422
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.26	35.23
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.62	30.8121
BFEB	Innovator S&P 500 Buffer ETF - February	0.26	41.0586
AVUS	Avantis U.S. Equity ETF	0.1	90.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0038	48.21
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.83	70.01
RECS	Columbia Research Enhanced Core ETF	0.47	32.53
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0023297	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	35.3855
BMAR	Innovator S&P 500 Buffer ETF - March	0.26	45.0454
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	39.5527
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.172645	98.458
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.24	105.13
FLV	American Century Focused Large Cap Value ETF	2.37	66.63
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	47.7767
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.26	30.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.26	35.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.26	33.1269
BMAY	Innovator S&P 500 Buffer ETF - May	0.26	39
SQEW	LeaderShares Equity Skew ETF	0.133938	30.2384
JEPI	JPMorgan Equity Premium Income ETF	0	54.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.7234
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.89
HIPR	Direxion High Growth ETF	0.16	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.60514	46.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.63	46.25
ALTL	Pacer Lunt Large Cap Alternator ETF	1.24	33.418
VIRS	Pacer BioThreat Strategy ETF	0.21	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	27.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.26	60.2566
ESGA	American Century Sustainable Equity ETF	0.44	73.15
EFIV	SPDR S&P 500 ESG ETF	0.34603	52.27
TDVG	T. Rowe Price Dividend Growth ETF	1.92714	39.12
TCHP	T. Rowe Price Blue Chip Growth ETF	0.527797	38.67
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1971	35.26
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3435	39.37
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.60532	82.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.3124	40.3
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.43	36.1575
SPIN	Spine Injury Solutions, Inc.	0.318054	28.54
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.26	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.26	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.191017	37.72
DSJA	Innovator Double Stacker ETF - January	0.26	29.8299
DSOC	Innovator Double Stacker ETF – October	0.26	32.3347
INFL	Horizon Kinetics Inflation Beneficiaries ETF	2.78	40.95
IVLC	Invesco US Large Cap Core ESG ETF	1.24	12.48
LVOL	American Century Low Volatility ETF	1.93	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.24	30.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.26	19.99
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.26	20.4555
TSJA	Innovator Triple Stacker ETF - January	0.26	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.26	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.26549	42.25
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.1
XYLD	Global X S&P 500 Covered Call ETF	0.25	38.24
VNSE	Natixis Vaughan Nelson Select ETF	0.125	31.4027
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.24	25.7275
VTRN	VictoryShares Top Veteran Employers ETF	2.01	30.5619
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0129857	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.94021	14.7725
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.43	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.41	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.46269	59.76
DFUS	Dimensional U.S. Equity ETF	0.218015	59.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.162427	32.09
GTR	WisdomTree Target Range Fund	0.0033004	23
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.73	7.797
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56376	8.684
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15859	92.358
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03767	107.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.002	82.78
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22198	114.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15408	87.794
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.79605	84.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01409	85.038
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.95736	61.85
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00956	77.864
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04682	5.2996
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22743	47.999
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1377	76.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31205	8.457
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09424	5.0372
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62	27.725
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	317.97
VTSAX	Vanguard Total Stock Market Index Fund	0.18	131.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0072883	104.924
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05	6.066
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.3	3163
VFINX	Vanguard 500 Index Fund	0.21	510.17
VFAIX	Vanguard Financials Index Fund	1.28	57.75
RTL	The Necessity Retail REIT, Inc.	0.19	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.26	27.9708
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.23321	23.07
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.37622	59.47
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	51.35
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001916	42.42
AVSU	Avantis Responsible U.S. Equity ETF	0.13	61.0981
JAVA	JPMorgan Active Value ETF	0.2	60.89
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.23	22.2072
NUDV	Nuveen ESG Dividend ETF	1.45	26.56
OALC	OneAscent Large Cap Core ETF	0.53663	28.3097
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14065	6539
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.6391	10.39
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.56	19.036
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22969	562
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.38	7.228
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11937	8.56
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.04309	6.761
I500.L	iShares S&P 500 Swap UCITS ETF	0.62881	6.798
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.05	107.98
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02845	12.36
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15	87.06
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00323	4.734
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	94.03
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72434	13.8975
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.75	5016
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03196	102.47
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.25146	11.178
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.6391	6.812
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93482	8.6
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93482	96.26
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.93	1311.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.63	1525.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.94021	5.688
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02222	4.8665
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00407	4.1665
SUWG.L	iShares MSCI World SRI UCITS ETF	0.74	6.6625
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	133.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	361.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.77	2490.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11771	6.761
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17291	8.641
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.15	18.55
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.209735	35.6054
XRMI	Global X S&P 500 Risk Managed Income ETF	0.25	17.765
BTHM	Blackrock Future U.S. Themes ETF	0.38058	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.6447
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	47.93
SELV	SEI Large Cap Low Volatility Factor ETF	0.2	29.7857
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.485786	29.1471
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.3	28.4131
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.248152	34.7349
XCLR	Global X S&P 500 Collar 95-110 ETF	0.23	25.945
ZECP	Zacks Earnings Consistent Portfolio ETF	1.99	29.39
NDVG	Nuveen Dividend Growth ETF	2.26	31.28
VITSX	Vanguard Total Stock Market Index Fund	0.18	131.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00229888	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.51	40.8327
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.94	26.69
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.26	27.9543
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	29.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.26	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.26	28.7504
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.26	26.3443
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	28.0001
BSTP	Innovator Buffer Step-Up Strategy ETF	0.26	32.0122
TSPA	T. Rowe Price US Equity Research ETF	0.297892	34.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.26	31.0374
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.26	31.1913
DUHP	Dimensional US High Profitability ETF	0.025776	32.27
FIG	Simplify Macro Strategy ETF	0.237096	22.4378
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.46728	27.75
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1079	60.671
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17	6.432
IWRD.L	iShares MSCI World UCITS ETF	0.16368	5769
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16121	105.03
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04257	7.896
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16569	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.17671	8.9545
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.25146	6.22
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15954	9625
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.24049	6.0085
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.89617	8.082
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	318.11
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62	138.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	79.416
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62	26.065
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.62	14.34
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.62	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.93482	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25	513.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22167	114.8
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.18	1048.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23787	9.211
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	6653.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.21	26.029
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	30.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.3	32.12
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23397	560.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.56376	9.619
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	6032
INAA.SW	iShares MSCI North America UCITS ETF	0.22127	101.58
IWLE.DE	iShares Core MSCI World UCITS ETF	0.16121	8.0616
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.44441	6.722
SUWS.L	iShares MSCI World SRI UCITS ETF	0.6391	8.86375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.62	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.22	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.15025	9.0483
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11771	6.9012
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.72434	2000
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02845	8.11
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.94021	9.9331
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.94021	1654.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23935	9.818
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.43356	7.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.25146	10.378
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.89617	7.561
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.93	187.66
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	10021.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.43	8048.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.93	13.66
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.61	1086.75
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00629	93.595
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0391	92.438
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01254	85.002
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01313	4.85
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00134	4.6275
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.2018	5.0892
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02	4.6452
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00272	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00312	4.4025
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01847	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05781	100.1
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.07212	101.29
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14408	6.205
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01935	5.252
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00428	5.487
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.14408	5.104
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01812	88.555
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00908	5.665
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.07212	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02946	4.9913
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04682	5.0715
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.03701	3.69225
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02639	4.8025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00711	5.91
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07872	429.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0409	5.953
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00709	4.336
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01847	5.052
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02155	5.3706
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03057	4.193
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00502	4.5195
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.43	31.87
STRV	Strive 500 ETF	0.24	35.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.24055	38.46
NMAI	Nuveen Multi-Asset Income Fund	2.24	11.88
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.24	18.34
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	28.9065
DFSU	Dimensional US Sustainability Core 1 ETF	0.179576	35.13
SFLR	Innovator Equity Managed Floor ETF	0.26	31.35
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.464695	41.856
SNPV	Xtrackers S&P ESG Value ETF	0	30.3217
STXD	Strive 1000 Dividend Growth ETF	0.72	31.51
STXG	Strive 1000 Growth ETF	0.3	40.08
HDUS	Hartford Disciplined US Equity ETF	0	53.21
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.24	23.5095
FYLG	Global X Financials Covered Call & Growth ETF	0.74	29.625
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2	529.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23827	9.116
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	30.7152
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.61	12.712
SPYI	Neos S&P 500(R) High Income ETF	0.25	46.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	36.7159
VVIAX	Vanguard Value Index Fd Admiral Shs	0.55	64.28
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	70.66
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.43	31.795
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.76956	12.254
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08456	89.128
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02074	120.715
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03	4.8116
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21	35.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.20012	92.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.25	128.1
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.87412	12.992
BALT	Innovator Defined Wealth Shield ETF	0.26	31.38
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25	43812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	27167.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23787	583.32
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.56	16
IDWR.L	iShares MSCI World UCITS ETF	0.17	76.85
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02593	88.09
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.17671	9.829
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03311	90.304
VWUSX	Vanguard U.S. Growth Fund	0.33	65.7
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.48684	6.045
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.2276	12515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.54251	66.755
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	117.185
IQQN.DE	iShares MSCI North America UCITS ETF	0.20864	89.34
IQQW.DE	iShares MSCI World UCITS ETF	0.16077	67.546
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.2	42.255
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136898	26.76
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.3	2745.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.14408	481.95
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.21	2265.75
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.62524	13.95
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03332	88.778
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2191	494
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0187	4.2711
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.23775	4099.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23	42215
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	2723
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.209742	118.44
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03	4.4607
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	74.6309
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.24298	13.322
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.23775	54.6
INAA.L	iShares MSCI North America UCITS ETF	0.21802	7637
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05062	98.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.3	30.385
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.59777	58.71
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7579
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	77.135
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.33	68.03
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	19.8652
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.62	1497.3
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02266	3.7808
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.75222	12.206
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.93	1840.7
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.55
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00908	4.2239
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.22	18.216
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.26	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0016	4.7985
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00636	109.555
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.79605	9.364
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	0.036	101.28
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.08	16.03
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02639	5.2762
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.43	94.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	77.81
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	80.335
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15333	87.89
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02155	92.215
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04354	98.526
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02	103.085
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.71	25.58
VWNFX	Vanguard Windsor II Fund	0.54	42.65
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.3	34.745
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17	7.523
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.21	1110
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.92	25.35
TWEIX	American Century Equity Income Investor Class	1.34	8.33
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.25	8.394
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.24	2485.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.57	1563.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.93	16039.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8748
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.77	29.165
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	75.3
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.76	29.305
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01702	100.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04682	4.8365
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00693	70.76
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.49154	5.741
IWDG.L	iShares Core MSCI World UCITS ETF	0.16121	912.25
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.62	18.778
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16121	7892
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89617	70.415
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2	7229.5
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.62	11808.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.62	51.2
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.25	510.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	28.74
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.3	52.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.24	32.235
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.14	40.98
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.17214	7.872
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.23387	6.5219
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00059	4.0955
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17	92.41
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	33.562
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.161094	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.26	33.3548
JKD	iShares Morningstar U.S. Equity ETF	0.19	221.911
JKF	iShares Morningstar Value ETF	0.4	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.26	34.303
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2	465.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.26	26.4196
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.274	32.7388
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.21	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.27	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.26	34.592
NPCT	Nuveen Core Plus Impact Fund	2.24	10.21
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
FDWM	Fidelity Women's Leadership ETF	0.75	21.2059
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.26	32.0375
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	32.6875
XTR	Global X S&P 500 Tail Risk ETF	0.23	25.6983
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.26	35.0375
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	37.8866
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22636	512.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14617	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.229743	85.14
HEET	Hartford Schroders ESG US Equity ETF	0.6299	24.5902
AVLV	Avantis U.S. Large Cap Value ETF	0.08	62.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.3	37.65
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.11	45.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.26	27.7371
IOCT	Innovator International Developed Power Buffer ETF- October	0.26	31.2221
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.26	26.58
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	23.6268
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.57504	5.493
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89617	5.526
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01515	5.4774
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07872	5.4122
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56376	5.701
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00407	4.0311
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01515	5.0254
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.196	5.737
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.196	4.469
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22759	83.73
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.0915
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24049	6.2959
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.34378	6.8235
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00911	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00536	5.3458
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03036	4.3021
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.24924	7.4373
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.30796	6.1498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.57504	6.1156
IEAU.AS	iShares Core Corp Bond UCITS E	0.01847	5.839
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.54	75.66
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.71	31.97
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.57404	27.86
LOWV	AB Active ETFs, Inc. AB US Low	1.23235	68.82
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.335174	34.7338
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.32	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09875	40.15
IVV.AX	iShares S&P 500 ETF	0.25221	56.14
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03706	52.12
RUNN	Running Oak Efficient Growth ETF	1.6	31.53
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.3372	65.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0.23	30.3213
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0585018	21.76
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.224905	31.81
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.466132	34.75
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.73055	30.38
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.197652	26.4
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.100902	25.23
QIS	Simplify Multi-Qis Alternative ETF	0.482659	22.0131
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.32693	48.33
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.33427	56.23
IOO.AX	iShares Global 100 ETF (AU)	0.44387	144.63
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.41259	167.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.59928	43.38
IVE.AX	iShares MSCI EAFE ETF (AU)	0.19902	129.46
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.98095	32.99
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.24232	48.03
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.345	68.7259
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.16663	71.65
DIVL	Madison Dividend Value ETF	2.15	20.8389
DCOR	Dimensional ETF Trust	0.160247	59.94
IWRD.AS	iShares MSCI World UCITS ETF	0.16969	67.58
AVLC	American Century ETF Trust	0.09	63.07
HELO	J.P. Morgan Exchange-Traded Fun	0	59.03
BALI	Blackrock Advantage Large Cap Income ETF	0.80643	27.94
QUVU	Hartford Quality Value ETF	2.3269	24.1293
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	45.62
DFVX	Dimensional US Large Cap Vector ETF	0.430346	62.02
BWTG	ETF Opportunities Trust Brendan	4.2208	33.3687
CGUS	Capital Group Core Equity ETF	0.42	32.7
FELG		0.55	31.85
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.05781	5.3966
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.34378	6.357
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00629	5.4244
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2432	513.053
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.18307	5.121
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.68013	5.788
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.40126	29.72
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.05999	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.16036	5.9217
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.24	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.29	30.69
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.39	29.46
SWDA.MI	iShares Core MSCI World UCITS ETF	0.16774	92.41
BRTR	BlackRock Total Return ETF	0.01686	50.02
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.19	16.21
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.2	39.99
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.33
GGUS		0	50.0491
VMAX	Hartford US Value ETF	0.363042	45.8497
ISPY	ProShares Trust ProShares S&P 5	0.114317	39.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.22	247.3
FLDB	Fidelity Low Duration Bond ETF	0.01	50.52
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.38	42.87
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.307566	108.24
INRO	BlackRock U.S. Industry Rotation ETF	0.19381	25.7114
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.05	39.4
VTWIX	Vanguard Total World Stock Index I	0.14	236.24
EQIN	Russell Equity Income ETF	1.75	43.1
KLMT	Invesco Exchange-Traded Fund Tr	0.224	26.0031
CGGE	Capital Group Global Equity ETF	1.03	26.01
CGCV	Capital Group Conservative Equi	1.05	26.22
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	47.0792
BMVP	Invesco Bloomberg MVP Multi-fac	1.704	45.6864
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01224	3.6515
DXUV	Dimensional ETF Trust	0.0946732	48.7649
WUSA	WisdomTree US Domestic Economy ETF	0.439853	23.6504
FTCE	First Trust Exchange-Traded Fun	0.82	19.4564
THRO		1.29979	31.75
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.34	19.24
PEVC	Pacer Funds Trust	0.16	21.9071
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	46.9226
NXTI	Simplify Next Intangible Core Index ETF	0.378652	27.9775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	24.4989
AVUQ	Avantis U.S. Quality ETF	0.03	47.8661
TCAL	T. Rowe Price Exchange-Traded F	2.1753	24.44
THEQ	T. Rowe Price Exchange-Traded F	0.110497	24.4335
DSPY	Tema ETF Trust	0.27	48.4752

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