| VTI | Vanguard Total Stock Market Index Fund | 0.01 | 334.17 | 
																											
														| IWD | iShares Russell 1000 Value ETF | 0 | 203.78 | 
																											
														| IWF | iShares Russell 1000 Growth ETF | 0.02 | 484.23 | 
																											
														| IJH | iShares Core S&P Mid-Cap ETF | 0.23 | 64.565 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 148.42 | 
																											
														| IWB | iShares Russell 1000 ETF | 0.01 | 372.435 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0.11 | 253.12 | 
																											
														| IUSG | iShares Core S&P U.S. Growth ETF | 0.02 | 169.39 | 
																											
														| NUV | Nuveen Municipal Value Fund, Inc. | 0.2 | 8.945 | 
																											
														| IUSV | iShares Core S&P U.S. Value ETF | 0.01 | 100.73 | 
																											
														| MDY | SPDR S&P MIDCAP 400 ETF Trust | 0.26 | 589.39 | 
																											
														| DEUS | Xtrackers Russell US Multifactor ETF | 0.03 | 57.085 | 
																											
														| IWR | iShares Russell Mid-Cap ETF | 0.05 | 95.12 | 
																											
														| IWS | iShares Russell Mid-Cap Value ETF | 0.01 | 137.55 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.01 | 385.52 | 
																											
														| IWP | iShares Russell Mid-Cap Growth ETF | 0.12 | 140.51 | 
																											
														| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.2 | 12.47 | 
																											
														| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.26 | 56.56 | 
																											
														| EZM | WisdomTree U.S. MidCap Earnings Fund | 0.14 | 64.72 | 
																											
														| VBK | Vanguard Small Cap Growth Index Fund | 0.27 | 300.57 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.17 | 45.16 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.08 | 209.455 | 
																											
														| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01 | 82.15 | 
																											
														| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.32 | 91.17 | 
																											
														| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 127.36 | 
																											
														| FIDU | Fidelity MSCI Industrials Index ETF | 0.131766 | 82.79 | 
																											
														| MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.19 | 81.845 | 
																											
														| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.26 | 95.54 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.01 | 299.56 | 
																											
														| SCHK | Schwab 1000 Index ETF | 0 | 32.735 | 
																											
														| VIS | Vanguard Industrials Index Fund | 0.14 | 299.3 | 
																											
														| CSD | Invesco S&P Spin-Off ETF | 4.56 | 95.89 | 
																											
														| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.16 | 123.81 | 
																											
														| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.52 | 92.55 | 
																											
														| MVV | ProShares Ultra MidCap400 | 0.11 | 67.165 | 
																											
														| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.26 | 35.395 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.02 | 245.505 | 
																											
														| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.09 | 37.55 | 
																											
														| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 123.095 | 
																											
														| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.24 | 89.7636 | 
																											
														| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.3 | 55.2224 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06 | 51.415 | 
																											
														| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.15 | 162.735 | 
																											
														| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.08 | 65.72 | 
																											
														| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.09 | 45.635 | 
																											
														| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund | 0.33 | 119.065 | 
																											
														| IVOO | Vanguard S&P Mid-Cap 400 Index Fund | 0.26 | 109.205 | 
																											
														| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund | 0.18 | 98.86 | 
																											
														| IYC | iShares US Consumer Discretionary ETF | 0.11 | 101.56 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 0.01 | 165.55 | 
																											
														| JHMI | John Hancock Multifactor Industrials ETF | 0.27 | 45.2897 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.15 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.19 | 55.095 | 
																											
														| ISCV | iShares Morningstar Small-Cap Value ETF | 0.11 | 65.97 | 
																											
														| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.01 | 295.1 | 
																											
														| MRGR | ProShares Merger ETF | 2.4 | 44.535 | 
																											
														| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.02 | 34.5686 | 
																											
														| NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 44.285 | 
																											
														| NUW | Nuveen AMT-Free Municipal Value Fund | 0.2 | 14.295 | 
																											
														| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.14 | 60.155 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.04 | 127.551 | 
																											
														| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.14 | 31.9152 | 
																											
														| SMMD | iShares Russell 2500 ETF | 0.09 | 73.745 | 
																											
														| UCC | ProShares Ultra Consumer Services | 0.03 | 51.135 | 
																											
														| UMDD | ProShares UltraPro MidCap400 | 0.08 | 24.36 | 
																											
														| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.17 | 32.4249 | 
																											
														| VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.13 | 99.7611 | 
																											
														| VLU | SPDR S&P 1500 Value Tilt ETF | 0.01 | 205.31 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 0.01 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 0.02 | 124.61 | 
																											
														| IUSS | Invesco RAFI Strategic US Small Company ETF | 0.09 | 33.58 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 0.26 | 38.62 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.01 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.01 | 114.79 | 
																											
														| VASVX | Vanguard Selected Value Fund Investor Shares | 0.97 | 28.9 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0 | 121.1 | 
																											
														| VTCIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 0.02 | 175.65 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 0.02 | 353.53 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.01 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.01 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.01 | 53.53 | 
																											
														| VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.01 | 49.52 | 
																											
														| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 0.07 | 40.925 | 
																											
														| MARB | First Trust Vivaldi Merger Arbitrage ETF | 3.9 | 20.6 | 
																											
														| PLAT | WisdomTree Growth Leaders Fund | 1.21 | 30.4929 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.01 | 120.935 | 
																											
														| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.19 | 45.11 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 0.26 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 0.26 | 32 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0.02 | 110.01 | 
																											
														| STMB | iShares Trust - iShares Factors US Mid Blend Style ETF | 0.17 | 44.87 | 
																											
														| STLC | iShares Trust - iShares Factors US Blend Style ETF | 0.03 | 42.3449 | 
																											
														| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.56 | 45.71 | 
																											
														| GBGR | Global Beta Rising Stars ETF | 1.18 | 16.7292 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0 | 46.48 | 
																											
														| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.43 | 31.945 | 
																											
														| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.25 | 43.415 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0 | 73.85 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0 | 67.68 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0 | 38.9 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.01 | 164.31 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0.02 | 74.73 | 
																											
														| DHYA.L | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 0.07 | 6.46 | 
																											
														| SDHG.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.01 | 68.28 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.09 | 8.84 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01 | 59.2438 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0.11 | 122.43 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.08 | 160.9 | 
																											
														| FEHY | FlexShares ESG & Climate High Yield Corporate Core Index Fund | 0.09 | 40.05 | 
																											
														| MIDD.L | iShares FTSE 250 UCITS ETF | 0.05 | 2063 | 
																											
														| DGIT.L | iShares Digitalisation UCITS ETF | 0.56 | 867.75 | 
																											
														| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.01 | 89.68 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0.11 | 122.42 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0 | 42.98 | 
																											
														| JKE | iShares Morningstar Growth ETF | 0.03 | 283.806 | 
																											
														| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 0.12 | 39.6 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.09 | 7.642 | 
																											
														| VEVFX | Vanguard Explorer Value Fund | 0.68 | 44.72 | 
																											
														| IS3K.DE | iShares $ Short Duration High Yield Corp Bond UCITS ETF | 0.01 | 77.59 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.08 | 160.91 | 
																											
														| VSGAX | Vanguard Small-Cap Growth Index Fd Admiral | 0.27 | 106.94 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.26 | 502.5 | 
																											
														| DGTL.L | iShares Digitalisation UCITS ETF | 0.56 | 11.4325 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.09 | 6.727 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0.11 | 122.43 | 
																											
														| VINAX | Vanguard Industrials Index Fund Admiral Shares | 0.14 | 154.46 | 
																											
														| JKD | iShares Morningstar U.S. Equity ETF | 0.02 | 221.911 | 
																											
														| CHEP | AGFiQ U.S. Market Neutral Value Fund | 0 | 15.0202 | 
																											
														| JKG | iShares Morningstar Mid-Cap ETF | 0.08 | 251.079 | 
																											
														| JKH | iShares Morningstar Mid-Cap Growth ETF | 0.15 | 374.169 |