| IWM | iShares Russell 2000 ETF | 0.01175 | 244.84 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.0004 | 334.17 | 
																											
														| XRT | SPDR S&P Retail ETF | 0.34082 | 81.16 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.000511212 | 26.185 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00056 | 148.42 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.00887297 | 27.9 | 
																											
														| NUV | Nuveen Municipal Value Fund, Inc. | 0.05 | 8.945 | 
																											
														| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.04762 | 43.09 | 
																											
														| IWN | iShares Russell 2000 Value ETF | 0.02163 | 176.8 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.00053 | 385.52 | 
																											
														| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.05 | 12.47 | 
																											
														| IWO | iShares Russell 2000 Growth ETF | 0.00325 | 327.47 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00176861 | 25.84 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.014 | 45.16 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.00435 | 209.455 | 
																											
														| HDG | ProShares Hedge Replication ETF | 0.00173242 | 51.7342 | 
																											
														| VCR | Vanguard Consumer Discretionary Fund | 0.01357 | 385.5 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.0236256 | 30.58 | 
																											
														| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.08433 | 32.68 | 
																											
														| UWM | ProShares Ultra Russell2000 | 0.00850102 | 47.1 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.00061 | 299.56 | 
																											
														| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0175601 | 100.03 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0016 | 245.505 | 
																											
														| URTY | ProShares UltraPro Russell2000 | 0.00621876 | 53.86 | 
																											
														| VTWV | Vanguard Russell 2000 Value Index Fund | 0.02287 | 155.77 | 
																											
														| EES | WisdomTree U.S. SmallCap Earnings Fund | 0.01992 | 54.76 | 
																											
														| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.17 | 66.1625 | 
																											
														| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.17 | 51.03 | 
																											
														| CSML | IQ Chaikin U.S. Small Cap ETF | 0.12 | 34.9484 | 
																											
														| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.14886 | 48.81 | 
																											
														| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.53 | 74.195 | 
																											
														| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.02 | 74.305 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.00227 | 44.37 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00131 | 46.875 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.00707 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.00447 | 55.095 | 
																											
														| ISCV | iShares Morningstar Small-Cap Value ETF | 0.00914 | 65.97 | 
																											
														| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.09 | 74.58 | 
																											
														| NUSC | Nuveen ESG Small-Cap ETF | 0.039707 | 44.285 | 
																											
														| NUW | Nuveen AMT-Free Municipal Value Fund | 0.05 | 14.295 | 
																											
														| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.218 | 43.49 | 
																											
														| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.009 | 31.9152 | 
																											
														| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.0222582 | 56.33 | 
																											
														| RETL | Direxion Daily Retail Bull 3X Shares | 0.23107 | 8.21 | 
																											
														| RYJ | Invesco Raymond James SB-1 Equity ETF | 0.556 | 65.3643 | 
																											
														| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.088242 | 126.435 | 
																											
														| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.07931 | 41.99 | 
																											
														| TUSA | First Trust Dividend Strength ETF | 0.05 | 46.1232 | 
																											
														| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.02935 | 37.585 | 
																											
														| VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.12 | 99.7611 | 
																											
														| VTWG | Vanguard Russell 2000 Growth Index Fund | 0.00309 | 239.23 | 
																											
														| VTWO | Vanguard Russell 2000 Index Fund | 0.01209 | 99.01 | 
																											
														| IUSS | Invesco RAFI Strategic US Small Company ETF | 0.07 | 33.58 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0 | 18.04 | 
																											
														| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 0 | 51.83 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 0 | 69.88 | 
																											
														| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 0 | 54.9 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.64 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0.01 | 17.16 | 
																											
														| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.01 | 46.68 | 
																											
														| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 0.007 | 41.39 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00036 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00036 | 114.79 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.00026 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.00026 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.00026 | 53.53 | 
																											
														| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.0235 | 40.925 | 
																											
														| FSMD | Fidelity Small-Mid Factor ETF | 0.1 | 43.035 | 
																											
														| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.04228 | 45.11 | 
																											
														| RYLD | Global X Russell 2000 Covered Call ETF | 0.01 | 15.375 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0 | 110.01 | 
																											
														| NIFE | Direxion Fallen Knives ETF | 0.88 | 45.1958 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XEQT.TO | iShares Core Equity ETF Portfolio | 0 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.00132639 | 46.48 | 
																											
														| SPAK | Defiance Next Gen SPAC Derived ETF | 0.27 | 14.63 | 
																											
														| SVAL | iShares US Small Cap Value Factor ETF | 0.36 | 33.01 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.00027142 | 73.85 | 
																											
														| DFAT | Dimensional U.S. Targeted Value ETF | 0.0145347 | 56.77 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.0112889 | 67.68 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.00080814 | 38.9 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.0004 | 164.31 | 
																											
														| SIFI | Harbor Scientific Alpha Income ETF | 0.482506 | 44.5166 | 
																											
														| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 0.02 | 19.0104 | 
																											
														| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 0.00482 | 44290 | 
																											
														| DHYA.L | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.02434 | 6.46 | 
																											
														| HYUS.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.03201 | 4.834 | 
																											
														| R2US.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.01187 | 72.14 | 
																											
														| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00696 | 7.049 | 
																											
														| SDHG.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00696 | 68.28 | 
																											
														| WDSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.003911 | 125.16 | 
																											
														| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 0.33 | 38.67 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.00435 | 160.9 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.0004 | 164.34 | 
																											
														| SIHY | Harbor Scientific Alpha High-Yield ETF | 0.361122 | 46.16 | 
																											
														| XHYD | BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | 0.31 | 38.74 | 
																											
														| DFSV | Dimensional US Small Cap Value ETF | 0.0091072 | 31.265 | 
																											
														| DFUV | Dimensional US Marketwide Value ETF | 0.00092685 | 44.565 | 
																											
														| USSC.L | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.031915 | 75.49 | 
																											
														| XRS2.F | Xtrackers Russell 2000 UCITS ETF | 0.0145566 | 318.35 | 
																											
														| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00696 | 89.68 | 
																											
														| DHYD.AS | iShares $ High Yield Corp Bond ESG UCITS ETF | 0.02434 | 4.7474 | 
																											
														| SC0K.DE | Invesco Russell 2000 UCITS ETF | 0.0116 | 109.3 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.00148729 | 42.98 | 
																											
														| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.07 | 39.6 | 
																											
														| IS3K.DE | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.00696 | 77.59 | 
																											
														| VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shs | 0.01357 | 204.24 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.000781685 | 16.65 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.00435 | 160.91 | 
																											
														| DHYG.L | iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | 0.02434 | 4.398 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00482 | 581.2 | 
																											
														| WOSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.003911 | 95.385 | 
																											
														| RTYS.L | Invesco Russell 2000 UCITS ETF | 0.0116 | 126.43 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00482 | 502.5 | 
																											
														| XRSG.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0145566 | 27929 | 
																											
														| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.03 | 74.73 | 
																											
														| XRSU.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF | 0.0145566 | 367.165 | 
																											
														| ZPRR.DE | SPDR Russell 2000 US Small Cap UCITS ETF | 0.01187 | 62.36 | 
																											
														| ZPRS.DE | SPDR MSCI World Small Cap UCITS ETF | 0.003911 | 108.16 | 
																											
														| ZPRV.DE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.031915 | 65.22 | 
																											
														| R2SC.L | SPDR Russell 2000 US Small Cap UCITS ETF | 0.01187 | 54.945 | 
																											
														| XRS2.DE | Xtrackers Russell 2000 UCITS ETF | 0.0145566 | 314.3 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00056 | 2881.5 | 
																											
														| SWSSX | Schwab Small-Cap Index Fund-Select Shares | 0.0183765 | 40.24 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00056 | 36.585 | 
																											
														| FSYD | Fidelity Sustainable High Yield ETF | 0.03 | 48.3795 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0 | 31.8 | 
																											
														| JKK | iShares Morningstar Small-Cap Growth ETF | 0.00447 | 307.42 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.00707 | 231.193 | 
																											
														| AVSC | Avantis U.S. Small Cap Equity ETF | 0.03 | 57.135 | 
																											
														| JKL | iShares Morningstar Small-Cap Value ETF | 0.00914 | 172.726 | 
																											
														| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.03 | 46.7 | 
																											
														| UEEF.DE | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 0.02434 | 5.689 | 
																											
														| DHYE.AS | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.05354 | 5.5867 | 
																											
														| HYSD.L | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.03201 | 5.0425 | 
																											
														| FVI | First Trust Total US Market AlphaDEX ETF | 0.01 | 8 | 
																											
														| SCYB | Schwab High Yield Bond ETF | 0.0292068 | 26.56 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.00045 | 512.34 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.00378 | 73.37 | 
																											
														| DCOR | Dimensional ETF Trust | 0.00211567 | 72.63 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.00435 | 397.07 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00482 | 502.85 | 
																											
														| HYUS.SW | iShares Broad $ High Yield Corp Bond UCITS ETF | 0.03201 | 4.8452 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.00056 | 382 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.0004 | 308.28 | 
																											
														| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.0007693 | 28.1 | 
																											
														| SFSNX | Schwab Fundamental US Small Company Idx | 0.0311545 | 18.61 | 
																											
														| RSSL | Global X Funds | 0.01 | 96.065 | 
																											
														| EBIT | Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF | 0.0658388 | 33.4288 | 
																											
														| DXUV | Dimensional ETF Trust | 0.00232247 | 58.62 | 
																											
														| RFLR | Innovator ETFs Trust | 0 | 28.135 | 
																											
														| LITL | Simplify Exchange Traded Funds | 0.376983 | 28.3501 |