| VTI | Vanguard Total Stock Market Index Fund | 0.00234 | 334.17 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.00230278 | 26.185 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00229 | 148.42 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0.02096 | 253.12 | 
																											
														| SCHA | Schwab U.S. Small-Cap ETF | 0.0353382 | 27.9 | 
																											
														| VGT | Vanguard Information Technology Index Fund | 0.0235 | 791.68 | 
																											
														| FTEC | Fidelity MSCI Information Technology Index ETF | 0.029808 | 235.78 | 
																											
														| IGV | iShares Expanded Tech-Software Sector ETF | 0.04339 | 113.97 | 
																											
														| VBK | Vanguard Small Cap Growth Index Fund | 0.04873 | 300.57 | 
																											
														| VXF | Vanguard Extended Market Index Fund | 0.01813 | 209.455 | 
																											
														| FPX | First Trust US Equity Opportunities ETF | 0.15 | 167.02 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0 | 299.56 | 
																											
														| VBR | Vanguard Small Cap Value Index Fund | 0.01 | 205.63 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01 | 92.77 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0 | 71.19 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0081 | 245.505 | 
																											
														| XSW | SPDR S&P Software & Services ETF | 0.710579 | 196.12 | 
																											
														| VTWV | Vanguard Russell 2000 Value Index Fund | 0 | 155.77 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.03 | 23.76 | 
																											
														| IGM | iShares Expanded Tech Sector ETF | 0.00892 | 133.69 | 
																											
														| ISCB | iShares Morningstar Small-Cap ETF | 0.02597 | 63.7525 | 
																											
														| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05138 | 55.095 | 
																											
														| VTWG | Vanguard Russell 2000 Growth Index Fund | 0 | 239.23 | 
																											
														| VTWO | Vanguard Russell 2000 Index Fund | 0 | 99.01 | 
																											
														| XITK | SPDR FactSet Innovative Technology ETF | 0.685224 | 185.84 | 
																											
														| 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 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.00238 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.00238 | 114.79 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.00143 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.00143 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.00143 | 53.53 | 
																											
														| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.00592 | 63 | 
																											
														| WCLD | WisdomTree Cloud Computing Fund | 1.19963 | 35.03 | 
																											
														| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.11 | 110.98 | 
																											
														| 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 | 
																											
														| KLWD.L | WisdomTree Cloud Computing UCITS ETF | 1.24068 | 2660 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.00234 | 164.31 | 
																											
														| GSC | GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.56 | 52.755 | 
																											
														| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 0.00611 | 44290 | 
																											
														| WDSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.011947 | 125.16 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.01313 | 8.84 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0.02096 | 122.43 | 
																											
														| VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 0.01813 | 160.9 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.00234 | 164.34 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0220208 | 119.955 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.0220208 | 32.014 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.0220208 | 16.5615 | 
																											
														| USSC.L | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00101 | 75.49 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0.02096 | 122.42 | 
																											
														| STXK | Ea Series Trust - Strive 2000 ETF | 0.06 | 32.965 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.01313 | 7.642 | 
																											
														| VSIAX | Vanguard Small-Cap Value Index Fd Admiral | 0.01 | 88.98 | 
																											
														| VEXAX | Vanguard Extended Market Index Fd Admiral Shs | 0.01813 | 160.91 | 
																											
														| VSGAX | Vanguard Small-Cap Growth Index Fd Admiral | 0.04873 | 106.94 | 
																											
														| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00611 | 581.2 | 
																											
														| WOSC.L | SPDR MSCI World Small Cap UCITS ETF | 0.011947 | 95.385 | 
																											
														| SXRG.DE | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00611 | 502.5 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.0220208 | 138.93 | 
																											
														| WTEJ.DE | WisdomTree Cloud Computing UCITS ETF | 1.24068 | 30.165 | 
																											
														| ZPRS.DE | SPDR MSCI World Small Cap UCITS ETF | 0.011947 | 108.16 | 
																											
														| ZPRV.DE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.00101 | 65.22 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.01313 | 6.727 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0.02096 | 122.43 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00356 | 2881.5 | 
																											
														| WCLD.L | WisdomTree Cloud Computing UCITS ETF | 1.24068 | 34.835 | 
																											
														| LU2263803533.SG | Xtrackers MSCI World Swap UCITS | 0.0220208 | 23.055 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0220208 | 47.501 | 
																											
														| VITAX | Vanguard Information Technology Index Fund Admiral Shs | 0.0235 | 410.46 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00356 | 36.585 | 
																											
														| FCLD | Fidelity Cloud Computing ETF | 0.64 | 30.59 | 
																											
														| JKK | iShares Morningstar Small-Cap Growth ETF | 0.05138 | 307.42 | 
																											
														| JKJ | iShares Morningstar Small-Cap ETF | 0.02597 | 231.193 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.0023 | 512.34 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.01589 | 73.37 | 
																											
														| VEMPX | Vanguard Extended Market Index InstlPlus | 0.01813 | 397.07 | 
																											
														| CSUSS.MI | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00611 | 502.85 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.00356 | 382 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.00234 | 308.28 | 
																											
														| STXM | Strive Mid-Cap ETF | 0.04 | 28.12 | 
																											
														| VSGIX | Vanguard Small Cap Growth Index I | 0.04873 | 85.64 | 
																											
														| RJMG | FT Raymond James Multicap Growth Equity ETF | 0.000001 | 26.58 | 
																											
														| RFLR | Innovator ETFs Trust | 0.05 | 28.135 | 
																											
														| IPM |  | 0.00892 | 1.98 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.01245 | 30.34 |