| OCFSOtter Creek Focus Strategy | United States | 3.9% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 2.5% |
| FDFFFidelity Disruptive Finance | Fintech | 2.2% |
| TPVIXTimothy Plan Small Cap Value Fund | United States | 1.2% |
| WHGCXWestwood Quality Smallcap Fund | United States | 1.2% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 1.0% |
| ARIHXAristotle Small/Mid Cap Equity Fund | United States | 1.0% |
| AIBBXAristotle Small Cap Equity Fund | United States | 1.0% |
| FIKNXFidelity Small Cap Value Fund | United States | 0.6% |
| BCFNBaron Financials | Financials | 0.6% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.4% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.2% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
