Profile

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Company Name	The Travelers Companies, Inc.	The Progressive Corporation	Chubb Limited	The Allstate Corporation	The Allstate Corporation	The Allstate Corporation
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty	Insurance - Property & Casualty
Market Cap	$59.66B	$153.39B	$114.92B	$52.71B	$52.68B	$51.01B
Employees	34.00K	66.31K	43.00K	55.00K	55.00K	54.30K
CEO	Alan David Schnitzer	Susan Patricia Griffith	Mr. Evan G. Greenberg	Thomas Joseph Wilson II	Mr. Thomas Joseph Wilson II	Thomas Joseph Wilson II

Ratings

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Quant Rating Score	3	3	3	4	3	4
Quant Rating	Neutral	Neutral	Neutral	Buy	Neutral	Buy

Trading

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Last Close	$264.13	$261.66	$283.8	$21.15	$198	$25.68
High 52	$276.39	$291.22	$302.46	$24.87	$212.64	$26.7
Low 52	$201.87	$209.49	$252.51	$20.09	$158.43	$25.38
Price vs. 52 Week High	-4.44 %	-10.15 %	-6.17 %	-14.96 %	-6.88 %	-3.82 %
Price vs. 52 Week Low	30.84 %	24.9 %	12.39 %	5.28 %	24.98 %	1.18 %

Total Return

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
1 Month Return	-3.49 %	-6.32 %	-3.41 %	1.15 %	-4.84 %	-1.38 %
3 Month Return	9.03 %	1.56 %	1.11 %	2.47 %	6.13 %	-0.96 %
6 Month Return	9.2 %	9.21 %	6.17 %	-6.33 %	6.5 %	-0.27 %
9 Month Return	11.82 %	2.47 %	-2.34 %	-13.32 %	3.9 %	-0.47 %
YTD Return	9.65 %	9.2 %	2.71 %	-3.34 %	2.7 %	1.18 %
1 Year Return	30.84 %	24.49 %	12.39 %	-4.13 %	24.98 %	0.23 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Dividend Yield Percentage (TTM)	1.61 %	1.87 %	1.29 %	1.94 %	1.93 %	1.94 %
Dividend Paid and Capex Coverage Ration (TTM)	9.33 %	5.06 %	10 %	6.83 %	6.83 %	6.83 %
Dividend Per Share (TTM)	4.25 %	4.9 %	3.7 %	3.84 %	3.84 %	3.84 %
Payout Ratio (TTM)	22.52 %	32.94 %	17.17 %	26.95 %	26.95 %	26.95 %

Profitability

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Gross Profit Margin TTM	100.22 %	100 %	99.92 %	22.67 %	22.67 %	22.67 %
Return on Assets TTM	3.14 %	7.82 %	3.36 %	3.51 %	3.51 %	3.51 %
Return on Equity TTM	15.73 %	33.19 %	13.19 %	19.5 %	19.5 %	19.5 %
Return on Capital Employed TTM	2.9 %	9.88 %	4.13 %	4.71 %	4.71 %	4.71 %
Net Income Per EBT TTM	80.92 %	79.17 %	80.7 %	80.62 %	80.62 %	80.62 %
EBT Per Ebit TTM	138.31 %	100 %	100.85 %	92.56 %	92.56 %	92.56 %
EBIT Per Revenue TTM	8.12 %	14.02 %	18.4 %	8.3 %	8.3 %	8.3 %
Cash Flow To Debt Ratio TTM	111.74 %	232.48 %	100.14 %	114.14 %	114.14 %	114.14 %
Receivables Turnover TTM	2.06	3.69	3.68	3.09	3.09	3.09
Payables Turnover TTM	-0.02	-	-	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	-	9193 %	-	10335.6 %	10335.6 %	10335.6 %
Asset Turnover TTM	34.57 %	70.47 %	22.44 %	56.72 %	56.72 %	56.72 %
Operating Cash Flow Per Share TTM	39.56	27.35	36.25	34.92	34.92	34.92
Free Cash Flow Per Share TTM	39.56	26.85	36.25	33.93	33.93	33.93
Cash Per Share TTM	39962.1 %	1924.23 %	-	2792.66 %	2792.66 %	2792.66 %
Operating Cash Flow Sales Ratio TTM	19.09 %	20.41 %	25.72 %	14.13 %	14.13 %	14.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	98.17 %	100 %	97.17 %	97.17 %	97.17 %
Cash Flow Coverage Ratios TTM	111.74 %	232.48 %	100.14 %	114.14 %	114.14 %	114.14 %
Price To Free Cash Flows Ratio TTM	6.65	9.75	7.91	5.85	5.87	5.85
Price To Operating Cash Flows Ratio TTM	6.66	9.57	7.91	5.67	5.7	5.67
Price Cash Flow Ratio TTM	6.66	9.57	7.91	5.67	5.7	5.67

Income Statement (TTM)

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Revenue	$46.42B	$75.34B	$56.15B	$64.12B	$64.12B	$64.12B
Gross Profit	$46.42B	$75.34B	$16.17B	$15.1B	$15.1B	$15.1B
Gross Profit Ratio	100%	100%	28.8%	23.55%	23.55%	23.55%
EBITDA	$6.57B	$11.28B	$12.52B	$6.72B	$6.72B	$6.72B
Net Income	$5B	$8.48B	$9.27B	$4.67B	$4.67B	$4.67B
EPS Diluted	21.47	14.4	22.51	16.99	16.99	16.99

Balance Sheet (MRQ)

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Long Term Debt	$7.93B	$6.89B	$14.38B	$8.09B	$8.09B	$8.09B
Total Liabilities	$105.33B	$80.15B	$178.15B	$90.25B	$90.25B	$90.25B
Total Equity	$27.86B	$25.59B	$68.39B	$21.37B	$21.37B	$21.37B
Total Investments	$94.22B	$0B	$150.65B	$9.26B	$9.26B	$9.26B
Total Debt	$8.03B	$6.89B	$15.18B	$8.09B	$8.09B	$8.09B
Total Assets	$133.19B	$105.75B	$246.55B	$111.62B	$111.62B	$111.62B

Cash Flow Statement (TTM)

	TRV	PGR	CB	ALL-PH	ALL	ALL-PB
Net Income	$5B	$8.48B	$9.64B	$4.6B	$4.6B	$4.6B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.95B	$-0.68B	$-1.44B	$-1.08B	$-1.08B	$-1.08B
Operating Cash Flow	$9.07B	$15.12B	$16.18B	$8.93B	$8.93B	$8.93B
Capital Expenditure	$0B	$-0.29B	$0B	$-0.21B	$-0.21B	$-0.21B

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AFGD	American Financial Group, Inc.	20.95
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ALL	The Allstate Corporation	198
ALL-PB	The Allstate Corporation	25.68
ALL-PG	The Allstate Corporation	24.99
ALL-PH	The Allstate Corporation	21.15
ALL-PI	The Allstate Corporation	19.49
ALL-PJ	The Allstate Corporation	26.7
ARGO	Argo Group International Holdings, Ltd.	29.99
ARGO-PA	Argo Group International Holdings, Ltd.	25.16
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ETFs With Exposure to TRV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.115323	625.34
XLF	Financial Select Sector SPDR Fund	0.822032	53.19
VTI	Vanguard Total Stock Market Index Fund	0.11	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.24
IWD	iShares Russell 1000 Value ETF	0.21468	197.41
USMV	iShares MSCI USA Min Vol Factor ETF	0.93899	94.16
SSO	ProShares Ultra S&P500	0.0897248	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0815243	179.41
INFO	IHS Markit Ltd.	0.401254	22.1509
UPRO	ProShares UltraPro S&P500	0.0667854	94.6
IVV	iShares Core S&P 500 ETF	0.114	628.17
SCHB	Schwab U.S. Broad Market ETF	0.101799	24.14
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.72923	448.09
VTV	Vanguard Value Index Fund	0.29208	179.63
VT	Vanguard Total World Stock Index Fund	0.06748	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.108156	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09997	136.82
VOO	Vanguard 500 Index Fund	0.12457	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.31808	207.81
ACWI	iShares MSCI ACWI ETF	0.07094	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.199	185.18
IWB	iShares Russell 1000 ETF	0.10471	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.13801	32.7935
FAS	Direxion Daily Financial Bull 3X Shares	0.564529	176.64
IVE	iShares S&P 500 Value ETF	0.24369	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.32564	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.244864	28.16
SPLV	Invesco S&P 500 Low Volatility ETF	0.875	73.18
FHB	First Hawaiian, Inc.	1.06605	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.105364	96.07
IVW	iShares S&P 500 Growth ETF	0.10512	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.24739	53.21
DGRO	iShares Core Dividend Growth ETF	0.21938	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0033538	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.09959	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.23158	96.34
UDOW	ProShares UltraPro Dow30	2.39651	99.02
MTUM	iShares MSCI USA Momentum Factor ETF	0.27012	239.37
KIE	SPDR S&P Insurance ETF	1.83896	58.86
ACWV	iShares MSCI Global Min Vol Factor ETF	0.30917	118.82
RPV	Invesco S&P 500 Pure Value ETF	0.507	94.92
VV	Vanguard Large Cap Index Fund	0.1243	288.6
VFH	Vanguard Financials Index Fund	0.76783	129.58
RDVY	First Trust Rising Dividend Achievers ETF	2.03	63.78
IYF	iShares U.S. Financials ETF	0.97985	122.97
FNCL	Fidelity MSCI Financials Index ETF	0.715633	75.44
PWV	Invesco Dynamic Large Cap Value ETF	1.321	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.211	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.33154	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.410484	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.212851	72.36
IWV	iShares Russell 3000 ETF	0.10018	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.234347	25.02
DDM	ProShares Ultra Dow30	2.74892	101.23
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	122.89
IWX	iShares Russell Top 200 Value ETF	0.31903	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.115164	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.218343	24.47
LRGF	iShares U.S. Equity Factor ETF	0.28278	64.96
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.52442	4.15
FVD	First Trust Value Line Dividend Index Fund	0.42	45.48
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00113387	23.05
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.10885	75.89
KRMA	Global X Conscious Companies ETF	0.48	41.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07502	213.432
PHDG	Invesco S&P 500 Downside Hedged ETF	0.057	35.63
VTHR	Vanguard Russell 3000 Index Fund	0.10921	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.37842	133.39
SCHK	Schwab 1000 Index ETF	0.105535	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.24994	86.61
UYG	ProShares Ultra Financials	0.376144	98.41
IXG	iShares Global Financials ETF	0.4535	112.097
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.434	50.6485
FFTY	Innovator IBD 50 ETF	0.5	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.21003	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.13	76.29
FTLS	First Trust Long/Short Equity ETF	0.99	66.3
FXO	First Trust Financials AlphaDEX Fund	0.91	57.19
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.12	40.1319
IAK	iShares U.S. Insurance ETF	6.55227	132.74
IWL	iShares Russell Top 200 ETF	0.13213	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.11025	86.7399
ILCG	iShares Morningstar Growth ETF	0.10109	97.44
QDF	FlexShares Quality Dividend Index Fund	0.0777	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0974	227.98
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.45	37.55
FVAL	Fidelity Value Factor ETF	0.78	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.002272	83.44
RWL	Invesco S&P 500 Revenue ETF	0.259	105.59
DEF	Invesco Defensive Equity ETF	0.914	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.22	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.212987	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	0.99	34.71
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.10628	71.2539
DFND	Siren DIVCON Dividend Defender ETF	2.45	43.3034
DGT	SPDR Global Dow ETF	0.661158	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	0.22228	51.44
DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.888	54.1096
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0019844	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.33	38.9846
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0019607	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.1866	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1006	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.09984	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.17473	100.838
EYLD	Cambria Emerging Shareholder Yield ETF	1.01	36.9
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26	84.2913
FDLO	Fidelity Low Volatility Factor ETF	0.67	63.59
FDMO	Fidelity Momentum Factor ETF	0.72	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	111.45
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.14	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.52	80.545
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2051	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	83.01
IUSB	iShares Core Total USD Bond Market ETF	0.00217	45.9
IYY	iShares Dow Jones U.S. ETF	0.10389	152.69
JHMF	John Hancock Multifactor Financials ETF	1.57	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.22	74.39
ILCV	iShares Morningstar Value ETF	0.23701	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.52442	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.48977	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	1.06605	77.8
JQUA	JPMorgan U.S. Quality Factor ETF	0.39	60.84
KBWP	Invesco KBW Property & Casualty Insurance ETF	7.91	120.74
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.896017	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1183	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	51.1111
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	54.03
MGC	Vanguard Mega Cap Index Fund	0.14922	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.134417	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.42666	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.092	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.252891	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.529064	131.243
PBP	Invesco S&P 500 BuyWrite ETF	0.119	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.111	62.9
PFM	Invesco Dividend Achievers ETF	0.246	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	51.36
PWS	Pacer WealthShield ETF	0.16	30.5589
PY	Principal Value ETF	0.00796791	50.3824
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4938	75.2483
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.83	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.384016	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.228581	135.497
RNDV	First Trust US Equity Dividend Select ETF	0.13	27.17
RNLC	First Trust Large Cap US Equity Select ETF	2.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.474013	54.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.622	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.197752	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.17267	157.15
SPMO	Invesco S&P 500 Momentum ETF	0.536	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	1.851	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.102389	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.912	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.965	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.118801	67.6219
SPXT	ProShares S&P 500 ex-Technology ETF	0.172428	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.125858	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.117826	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.34172	128.08
TOK	iShares MSCI Kokusai ETF	0.08564	127.109
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
URTH	iShares MSCI World ETF	0.07965	170.87
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	0.48453	51.66
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.35	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.27	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.35	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.24	129.44
VFVA	Vanguard U.S. Value Factor ETF	0.56	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.223546	195.4
VONE	Vanguard Russell 1000 Index Fund	0.11403	284.14
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.26364	191.92
VSDA	VictoryShares Dividend Accelerator ETF	1.37445	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.1	76.88
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.877	55.2987
YLDE	ClearBridge Dividend Strategy ESG ETF	2.66	52.4514
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.24	38.6185
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.18	35.02
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.55	30.4833
IUS	Invesco RAFI Strategic US ETF	0.255	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.21793	109.47
VETS	Pacer Military Times Best Employers ETF	0.37	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.31	56.88
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.31	32.46
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.94	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.93	38.65
XWD.TO	iShares MSCI World Index ETF	0.08	99.75
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2107	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.25379	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10997	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.1	104.79
VQNPX	Vanguard Growth and Income Fund	0.11	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	109.3
VIIIX	Vanguard Institutional Index Fund	0.11	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12431	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11199	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14	94.87
VEIPX	Vanguard Equity Income Fund	0.14	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	50.17
VWNDX	Vanguard Windsor Fund	0.65	21.92
VHGEX	Vanguard Global Equity Fund Investor Shares	0.3	39.89
SPGP	Invesco S&P 500 GARP ETF	1.043	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03396	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.202974	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.54
REVS	Columbia Research Enhanced Value ETF	0.78	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.12	62.23
ABEQ	Absolute Core Strategy ETF	3.78891	34.63
AFLG	First Trust Active Factor Large Cap ETF	0.26	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	36.9234
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.186
IQSU	IQ Candriam ESG US Equity ETF	0.24	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0251075	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.16	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	0.577	68.7809
SNPE	Xtrackers S&P 500 ESG ETF	0.167558	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0007132	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.16	34.895
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.025036	22.62
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.215953	57.3849
XUS.TO	iShares Core S&P 500 Index ETF	0.11	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.14	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.43	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	113.3
IEFN	iShares Evolved U.S. Financials ETF	1.22	31
JCPB	JPMorgan Core Plus Bond ETF	0	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.37	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.63	47.28
NULC	Nuveen ESG Large-Cap ETF	0.476536	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	0.37	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.19
STLV	iShares Factors US Value Style ETF	0.1771	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	45.0331
AVUS	Avantis U.S. Equity ETF	0.28	102.53
HOMZ	The Hoya Capital Housing ETF	0.57	44.771
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.44604	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.19	44.1599
RECS	Columbia Research Enhanced Core ETF	0.24	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.0030145	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0840429	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.3939
SQEW	LeaderShares Equity Skew ETF	0.115882	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.68	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.12	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.12	86.52
FBCV	Fidelity Blue Chip Value ETF	1.41	33.105
USXF	iShares ESG Advanced MSCI USA ETF	0.28387	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.6	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	38.74
VIRS	Pacer BioThreat Strategy ETF	0.37	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	68.15
ESGA	American Century Sustainable Equity ETF	0.23	73.15
EFIV	SPDR S&P 500 ESG ETF	0.167895	59.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1988	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1674	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.37	28
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.57	31.24
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.57	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.28	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	61.1
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.32	40.78
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.166365	42.97
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.77	44.2248
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	41.28
LVOL	American Century Low Volatility ETF	0.73	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.875
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.11	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.12846	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2046	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.12	39.02
FLRG	Fidelity U.S. Multifactor ETF	0.95	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	27.7861
VTRN	VictoryShares Top Veteran Employers ETF	1.75	30.5619
EJH	E-Home Household Service Holdings Limited	0.11025	2.7
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46456	16.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15374	68.13
DFUS	Dimensional U.S. Equity ETF	0.104457	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.213621	36.52
GTR	WisdomTree Target Range Fund	0.0018028	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.33127	8.455
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11307	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07722	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00111	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11081	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07948	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.84521	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00459	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56871	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00422	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1139	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06896	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11307	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.3	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08093	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.1159	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00941	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07412	130.28
WTV	WisdomTree U.S. Value Fund	0.0049047	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.09	150.01
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15	3598
VFINX	Vanguard 500 Index Fund	0.11	579.67
VFAIX	Vanguard Financials Index Fund	0.67	64.99
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07412	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07412	150.75
CLSE	Convergence Long/Short Equity ETF	0.54	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.7679	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000929	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.36	69.75
JAVA	JPMorgan Active Value ETF	0.17	66.79
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.67	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NUDV	Nuveen ESG Dividend ETF	1.08789	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06896	7201
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33127	11.325
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.27	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1063	642.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11307	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02342	9.531
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.05439	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.10473	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02351	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06896	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00111	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00111	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.3531	10.575
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.324	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21939	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03538	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12209	12.85
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33127	7.602
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.84521	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.84521	103.88
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.48	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.3	1699.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.46456	6.4975
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01747	4.14775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.33127	7.3005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	407.375
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73	2505.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0682	7.6895
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0379	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0379	4.9935
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08093	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.1159	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00941	59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00941	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.1159	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.1159	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0862	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.149299	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.865
FTDS	First Trust Dividend Strength ETF	2.43	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.11	53.8431
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.071362	33.127
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.12183	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.12	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.1159	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.09	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174547	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.036139	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.1
DJIA	Global X Dow 30 Covered Call ETF	3.83	21.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.594
DUHP	Dimensional US High Profitability ETF	0.389714	36.2
DFUV	Dimensional US Marketwide Value ETF	0.429402	43.19
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.45449	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0842	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1259	68.01
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.67433	538.1
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02342	6.9835
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.71186	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.08154	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07722	118.48
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.87375	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02342	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07948	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.7679	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0862	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12209	7.117
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08022	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56871	5355
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33127	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.33127	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16664	6.7662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56871	8.32
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.3	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.3	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.3	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.31	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.84521	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11373	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11081	130.16
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.81489	1131.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11373	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12412	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.425
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1063	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11307	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20797	6606
INAA.SW	iShares MSCI North America UCITS ETF	0.10825	115.82
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07722	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.87375	6.765
SESW.SW	iShares MSCI World SRI UCITS ETF	0.33127	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.33127	9.9575
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.3	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.10473	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0682	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12412	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11307	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.324	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02351	9.118
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46456	11.3464
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.46456	1883.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12209	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.46176	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12209	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.56871	7.806
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.48	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	8629
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.08	2676
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.48	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08093	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08093	121.46
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3531	1203.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05439	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01386	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00094	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00422	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00094	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00094	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00094	4.495
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00111	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00422	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00422	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.12335	5.0983
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.05959	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00422	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02063	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00111	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00941	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02063	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00422	4.60225
STRV	Strive 500 ETF	0.12	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.11394	43.5
TIME	Clockwise Capital Innovation ETF	3.13	25.4597
STXV	Ea Series Trust - Strive 1000 Value ETF	0.38	31.38
AVIE	Avantis Inflation Focused Equity ETF	0.79	61.66
DFSU	Dimensional US Sustainability Core 1 ETF	0.36531	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.03	25.04
SFLR	Innovator Equity Managed Floor ETF	0.12	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.465764	33.36
STXD	Strive 1000 Dividend Growth ETF	0.3	35.265
HDUS	Hartford Disciplined US Equity ETF	0.398013	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.11	24.4
FYLG	Global X Financials Covered Call & Growth ETF	0.36	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02351	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.6	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	605.45
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.68314	375.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12209	10.088
JKE	iShares Morningstar Growth ETF	0.10109	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3531	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.11	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.29208	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20797	76.52
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	0.81489	13.11
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.1159	129.38
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.32564	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0961484	106.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.1243	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01884	4.3234
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46456	14.414
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12412	118.293
BALT	Innovator Defined Wealth Shield ETF	0.12	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11373	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.76873	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11373	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.27	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.08154	86.09
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0862	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05439	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12412	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.46176	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11186	14239
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21939	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00839	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.10825	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.08154	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.1	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.292646	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1	2584.5
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	0.81489	15.445
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02063	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1063	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01386	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1139	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08244	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1063	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	3101
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00941	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07412	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.101087	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.22	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.1146	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00094	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1139	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.10825	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08244	4.8505
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08244	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.15	34.43
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.67433	455.75
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21939	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.05959	7474
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46456	9.634
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.05439	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.29	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02342	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	24.74
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.31	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01884	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.324	13.052
IDNA.L	iShares MSCI North America UCITS ETF	0.10825	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.47	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00422	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00422	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.324	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0115	4.8395
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.84521	10.064
USPX	Franklin U.S. Equity Index ETF	0.11	54.92
HLGE	Hartford Longevity Economy ETF	0.0235348	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08093	89.08
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.05	1715
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.22	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00941	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3531	16.415
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00941	43.26
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	0.20797	90.13
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07948	97.85
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.08	31.005
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08244	6.6195
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	3.67433	536.665
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07412	112.5
VWNFX	Vanguard Windsor II Fund	0.17	47.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02342	8.093
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46456	1244.25
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.47	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12209	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.37	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.26	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.48	17762.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00094	3.8178
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73	29.035
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.06	30.09
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	30.085
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02063	101.96
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00111	68.415
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.87375	5.8415
GVLU	Gotham 1000 Value ETF	0.09	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00839	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.07722	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07722	8681
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56871	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.84521	7610
FMK	First Trust Mega Cap AlphaDEX Fund	3.33	42.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.3	12918
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.31808	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16664	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12457	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.262
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14644	60.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08093	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.37	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06748	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0862	8.55
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.11836	7.1788
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33127	11.33
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0115	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07722	100.55
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.17833	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11025	221.911
JKF	iShares Morningstar Value ETF	0.23701	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.147	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.37	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07412	127.92
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02351	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.12	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.22
HAPY	Harbor Corporate Culture Leaders ETF	1.33303	24.245
JKG	iShares Morningstar Mid-Cap ETF	0.52442	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11373	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.19	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.110677	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.275272	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	1.06605	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.48977	374.169
DFLV		0.566097	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12412	100.406
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.04906	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.96	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14644	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.13801	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000104077	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.29739	6.034
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56871	5.542
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11307	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.12335	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19799	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19799	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11106	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16664	7.0963
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.16641	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00459	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0115	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01884	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.75289	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.10473	7.024
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.29739	6.9118
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25951	30.49
LOWV	AB Active ETFs, Inc. AB US Low	0.973662	75.86
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.166782	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
IVV.AX	iShares S&P 500 ETF	0.11	63.38
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16532	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.1	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.0813247	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0908703	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12412	100.42
QIS	Simplify Multi-Qis Alternative ETF	0.0289839	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.15	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.15	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	56.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.12
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.62	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10872	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.12	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.57683	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1139	52.761
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.338	77.619
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07841	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07412	127.92
DCOR	Dimensional ETF Trust	0.247374	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.08154	73.09
AVLC	American Century ETF Trust	0.27	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0	62.95
BALI	Blackrock Advantage Large Cap Income ETF	0.68225	30.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.313615	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	49.91
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.58	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.528764	70.03
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.16641	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11373	565.003
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21877	32.635
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.33127	6.791
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02063	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0115	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0115	4.5795
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12364	30.75
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07722	6.6806
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.87375	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56871	7.268
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.37	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.26	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.43	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07722	100.57
USCF	Themes US Cash Flow Champions ETF	1.2	31.7643
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12412	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.22	50.4121
VMAX	Hartford US Value ETF	0.569699	51.05
ISPY	ProShares Trust ProShares S&P 5	0.111785	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11	281.45
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.97	49.33
INRO	BlackRock U.S. Industry Rotation ETF	0.16684	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.46	43.2031
VTWIX	Vanguard Total World Stock Index I	0.06748	265.1
KLMT	Invesco Exchange-Traded Fund Tr	0.099	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12364	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	50.33
RJMG	FT Raymond James Multicap Growth Equity ETF	3.04	24.08
DYLG	Global X Dow 30 Covered Call & Growth ETF	3.76	26.43
VLLU	Harbor ETF Trust	0.4971	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.50201	3.97175
DXUV	Dimensional ETF Trust	0.277724	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.49962	24.78
FTCE	First Trust Exchange-Traded Fun	0.38	22.4759
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16	21.4342
LGCF	Themes US Cash Flow Champions ETF	1.27	32.4339
NXTV	Simplify Next Intangible Value Index ETF	0.753845	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.207264	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.175
AVUQ	Avantis U.S. Quality ETF	0.01	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.061951	26.5183
DSPY	Tema ETF Trust	0.14	53.6019
ENDW	Cambria Endowment Style ETF	0	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.13547	28.8043
TFNS	T. Rowe Price Financials ETF	0.28961	26.1094

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