| VFPIXPrivate Capital Management Value Fund | United States | 5.0% |
| MUHLXMuhlenkamp Fund | United States | 3.5% |
| RSMCRockefeller U.S. Small-Mid Cap | United States | 1.6% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets | Capital Markets & Asset Management | 1.5% |
| STCESchwab Crypto Thematic | Blockchain & Crypto | 1.5% |
| ASEFXNuveen Small Cap Select Fund | United States | 1.2% |
| FDLSInspire Fidelis Multi Factor | United States | 1.0% |
| PSCFInvesco S&P SmallCap Financials | Financials | 0.9% |
| CFSSXColumn Small Cap Select Fund | United States | 0.9% |
| KGROXKennedy Capital Small Cap Growth Fund | United States | 0.9% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.7% |
| EESWisdomTree U.S. SmallCap Fund | United States | 0.6% |
| FSEGFidelity Enhanced Small Cap Growth | United States | 0.6% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.5% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.5% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.4% |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges | Capital Markets & Asset Management | 0.4% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.4% |
| DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | United States | 0.4% |
| CFSLXColumn Small Cap Fund | United States | 0.3% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.3% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.3% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.3% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.3% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| IWOiShares Russell 2000 Growth | United States | 0.2% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.2% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.2% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.2% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.2% |
| RUSCU.S. Small Cap Equity Active | United States | 0.2% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.2% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.2% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.2% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.2% |
| SAAProShares Ultra SmallCap600 | United States | 0.2% |
| STXKStrive Small-Cap | United States | 0.2% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.1% |
| FTQIFirst Trust Nasdaq BuyWrite Income | United States | 0.1% |
| FIDGXFidelity Small Cap Growth Fund | United States | 0.1% |
| FOCSXFidelity Small Cap Growth K6 Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| FEACFidelity Enhanced U.S. All-Cap Equity | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | 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% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| FELGFidelity Enhanced Large Cap Growth | United States | 0.0% |