| IWD | iShares Russell 1000 Value ETF | 0.02248 | 203.78 | 
																											
														| IWF | iShares Russell 1000 Growth ETF | 0.0043 | 484.23 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.00826 | 140.36 | 
																											
														| SCHF | Schwab International Equity ETF | 0.00854291 | 23.805 | 
																											
														| IWB | iShares Russell 1000 ETF | 0.01278 | 372.435 | 
																											
														| GXC | SPDR S&P China ETF | 0.100009 | 102.8 | 
																											
														| SPEM | SPDR Portfolio Emerging Markets ETF | 0.0238 | 47.825 | 
																											
														| DEUS | Xtrackers Russell US Multifactor ETF | 0.0425771 | 57.085 | 
																											
														| IWR | iShares Russell Mid-Cap ETF | 0.06378 | 95.12 | 
																											
														| IWS | iShares Russell Mid-Cap Value ETF | 0.07052 | 137.55 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.01222 | 385.52 | 
																											
														| IWP | iShares Russell Mid-Cap Growth ETF | 0.04374 | 140.51 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00753731 | 25.84 | 
																											
														| LRGF | iShares U.S. Equity Factor ETF | 0.23643 | 69.95 | 
																											
														| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 45.16 | 
																											
														| JHMM | John Hancock Multifactor Mid Cap ETF | 0.07 | 64.07 | 
																											
														| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.104638 | 30.58 | 
																											
														| GMF | SPDR S&P Emerging Asia Pacific ETF | 0.035116 | 142.07 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.01323 | 299.56 | 
																											
														| SCHK | Schwab 1000 Index ETF | 0.0107412 | 32.735 | 
																											
														| VONV | Vanguard Russell 1000 Value Index Fund | 0.02435 | 89.43 | 
																											
														| FFTY | Innovator IBD 50 ETF | 0.47 | 40.215 | 
																											
														| CZA | Invesco Zacks Mid-Cap ETF | 0.002 | 108.918 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.048 | 51.415 | 
																											
														| FLAX | Franklin FTSE Asia ex Japan ETF | 0.04 | 30.195 | 
																											
														| FNDC | Schwab Fundamental International Small Company Index ETF | 0.0476316 | 44.45 | 
																											
														| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 0.57 | 39.22 | 
																											
														| FPXI | First Trust International Equity Opportunities ETF | 1.99 | 61.13 | 
																											
														| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.000001 | 65.72 | 
																											
														| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0 | 154.051 | 
																											
														| IYC | iShares US Consumer Discretionary ETF | 0.12532 | 101.56 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 0.0101 | 165.55 | 
																											
														| JHML | John Hancock Multifactor Large Cap ETF | 0.01 | 79.1 | 
																											
														| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18 | 68.445 | 
																											
														| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.49 | 83.67 | 
																											
														| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.01 | 55.695 | 
																											
														| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.013 | 60.155 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.090265 | 127.551 | 
																											
														| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.058857 | 130.67 | 
																											
														| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.61 | 66.82 | 
																											
														| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 0.25 | 73.905 | 
																											
														| SMMD | iShares Russell 2500 ETF | 0.11681 | 73.745 | 
																											
														| VFMF | Vanguard U.S. Multifactor ETF | 0.21761 | 144.2 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.08258 | 194.8 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 0.13118 | 150.3 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 0.01449 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 0.00468 | 124.61 | 
																											
														| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 0.0982 | 41.39 | 
																											
														| VMO.TO | Vanguard Global Momentum Factor ETF | 0.10196 | 79.81 | 
																											
														| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | 0.23158 | 224.5 | 
																											
														| VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 0.00651 | 99.65 | 
																											
														| VHCAX | Vanguard Capital Opportunity Fund | 0.00651 | 230.06 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.0021 | 74.19 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.0021 | 121.1 | 
																											
														| VTCIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 0.00362 | 175.65 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 0.00362 | 353.53 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.57 | 38.21 | 
																											
														| FSMD | Fidelity Small-Mid Factor ETF | 0.21 | 43.035 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.01614 | 120.935 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0.01 | 110.01 | 
																											
														| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.12 | 107.78 | 
																											
														| CBSE | Changebridge Capital Sustainable Equity ETF | 2.47 | 40.34 | 
																											
														| DFAE | Dimensional Emerging Core Equity Market ETF | 0.0010673 | 32.69 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.0250829 | 46.48 | 
																											
														| CBLS | Changebridge Capital Long/Short Equity ETF | 1.99 | 28.38 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.0120616 | 73.85 | 
																											
														| DFAS | Dimensional U.S. Small Cap ETF | 0.021625 | 67.68 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0579498 | 38.9 | 
																											
														| IGDA.L | Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.0114 | 34.7175 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01 | 59.2438 | 
																											
														| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0 | 41.1 | 
																											
														| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.00383536 | 33.115 | 
																											
														| DFUV | Dimensional US Marketwide Value ETF | 0.0102272 | 44.565 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0162669 | 119.955 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 0.0162669 | 32.014 | 
																											
														| XS2D.L | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 0.788669 | 300.12 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 0.0162669 | 16.5615 | 
																											
														| XCHA.L | Xtrackers CSI300 Swap UCITS ETF | 0.19351 | 19.44 | 
																											
														| XLPE.L | Xtrackers LPX Private Equity Swap UCITS ETF | 2.66013 | 11052.5 | 
																											
														| TIME | Clockwise Capital Innovation ETF | 2.14 | 24.885 | 
																											
														| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.152886 | 42 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.0901766 | 42.98 | 
																											
														| STXG | Strive 1000 Growth ETF | 0.01 | 51.355 | 
																											
														| VWUSX | Vanguard U.S. Growth Fund | 0.23158 | 86.59 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.01249 | 5.8975 | 
																											
														| SNXFX | Schwab 1000 Index Fund  Investor Shares | 0.00758504 | 14.85 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.01249 | 5.518 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 0.0162669 | 138.93 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.01249 | 7.75 | 
																											
														| DBPG.DE | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 0.788669 | 258.7 | 
																											
														| XCHA.DE | Xtrackers CSI300 Swap UCITS ETF | 0.19351 | 16.8 | 
																											
														| DX2D.DE | Xtrackers LPX Private Equity Swap UCITS ETF | 2.66013 | 125.52 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.01249 | 7.2545 | 
																											
														| LU2263803533.SG | Xtrackers MSCI World Swap UCITS | 0.0162669 | 23.055 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 0.0162669 | 47.501 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.00826 | 50.07 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0207862 | 31.8 | 
																											
														| AVLV | Avantis U.S. Large Cap Value ETF | 0.02 | 72.38 | 
																											
														| QIS | Simplify Multi-Qis Alternative ETF | -0.0787375 | 18.8 | 
																											
														| DCOR | Dimensional ETF Trust | 0.0441149 | 72.63 | 
																											
														| AVLC | American Century ETF Trust | 0.02 | 77.76 | 
																											
														| DFVX | Dimensional US Large Cap Vector ETF | 0.0135092 | 72.77 | 
																											
														| AVMC | American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF | 0.03 | 68.63 | 
																											
														| AVMV | American Century ETF Trust - Avantis U.S. Mid Cap Value ETF | 0.16 | 67.74 | 
																											
														| R1VL.L | iShares Russell 1000 Value UCITS ETF | 0.01945 | 34.3025 | 
																											
														| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 0.00442 | 45.46 | 
																											
														| GVUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02 | 52.37 | 
																											
														| GGUS |  | 0.01 | 64.885 | 
																											
														| SFSNX | Schwab Fundamental US Small Company Idx | 0.175072 | 18.61 | 
																											
														| FFLG | Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF | 0.52 | 30.25 | 
																											
														| STXM | Strive Mid-Cap ETF | 0.2 | 28.12 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.00826 | 288.62 | 
																											
														| PTL | Inspire 500 ETF | 0.100329 | 251.2 | 
																											
														| DXUV | Dimensional ETF Trust | 0.0516777 | 58.62 | 
																											
														| WUSA | WisdomTree US Domestic Economy ETF | -0.3758 | 24.78 | 
																											
														| ASCE | Ascencio SA | 1.82 | 25.965 |