| ACTSFIS Tactical Equity | United States | 6.4% |
| FTXLFirst Trust Nasdaq Semiconductor | Semiconductors | 3.4% |
| PSIInvesco Semiconductors | Semiconductors | 3.0% |
| ADPVAdaptiv Select | United States | 2.6% |
| EPAIHarbor AI Inflection Strategy | Artificial Intelligence | 2.4% |
| FTKIFirst Trust Small Cap BuyWrite Income | United States | 1.9% |
| FXLFirst Trust Technology Alphadex Fund | Technology | 1.7% |
| VERSProShares Metaverse | Internet & Digital Economy | 1.5% |
| FDLSInspire Fidelis Multi Factor | United States | 1.4% |
| JTEKJPMorgan U.S. Tech Leaders | Technology | 1.3% |
| CPSDCambria Tax Aware | United States | 1.3% |
| TAXCambria Tax Aware | United States | 1.3% |
| ARTYiShares Future AI & Tech | Artificial Intelligence | 1.0% |
| GLBLXLeuthold Global Fund | | 1.0% |
| EKGIXAllspring Special Global Small Cap Fund | | 0.8% |
| XMMOInvesco S&P Midcap Momentum | United States | 0.8% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.6% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.6% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.6% |
| QDISXFiig Stock Fund for Retirement | | 0.5% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.5% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.4% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.4% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.3% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.3% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.3% |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | United States | 0.3% |
| CLSEConvergence Long/Short Equity | United States | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.3% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.3% |
| IJHiShares Core S&P Mid-Cap | United States | 0.3% |
| MDYS&P MidCap 400 | United States | 0.3% |
| ISMDInspire Small/Mid Cap | United States | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.3% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.3% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.2% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.2% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| BULDPacer BlueStar Engineering the Future | Technology | 0.2% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| LVAGXLSV Global Value Fund | | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | Technology | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| TRFMAAM Transformers | | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ROUSHartford Multifactor US Equity | United States | 0.1% |
| TDVIFT Vest Technology Dividend Target Income | Technology | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.1% |
| VGTVanguard Information Technology Index Fund | Technology | 0.1% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| STXDStrive 1000 Dividend Growth | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.1% |
| FTECFidelity MSCI Information Technology Index | Technology | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| AVTMAvantis Total Equity Markets | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| QQHGInvesco QQQ Hedged Advantage | United States | 0.0% |
| IGMiShares Expanded Tech Sector | Technology | 0.0% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FBCGFidelity Blue Chip Growth | United States | 0.0% |
| IYWiShares U.S. Technology | Technology | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| DFVXDimensional US Large Cap Vector | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |