| NCAVXNuance Concentrated Value Fund | | 10.2% |
| NMVZXNuance Mid Cap Value Fund | | 5.3% |
| MVALVanEck Morningstar Wide Moat Value | United States | 4.0% |
| CAMUXCambiar SMID Fund | United States | 2.5% |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples | Food & Beverage | 2.5% |
| VSDAVictoryShares Dividend Accelerator | United States | 2.2% |
| MWMZXVanEck Morningstar Wide Moat Fund | United States | 2.2% |
| MOATVanEck Morningstar Wide Moat | United States | 2.2% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 2.2% |
| EICIXEIC Value Fund | | 2.1% |
| QVALAlpha Architect US Quantitative Value | United States | 2.0% |
| DIVYSound Equity Dividend Income | North America | 1.7% |
| DIVGInvesco S&P 500 High Dividend Low Volatility | United States | 1.7% |
| SPHDInvesco S&P 500 High Dividend Low Volatility | United States | 1.7% |
| SNPDXtrackers S&P Dividend Aristocrats Screened | United States | 1.6% |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income | United States | 1.4% |
| WCEOHypatia Women CEO | United States | 1.4% |
| ARDGXArcher Dividend Growth Fund | United States | 1.3% |
| NOBLProShares S&P 500 Dividend Aristocrats | United States | 1.3% |
| KNGYXVest S&P 500 Dividend Aristocrats Target Income Fund | United States | 1.3% |
| TMDVProShares Russell U.S. Dividend Growers | United States | 1.2% |
| QFHDPacer S&P 500 Quality FCF High Dividend | United States | 1.2% |
| PEYInvesco High Yield Equity Dividend Achievers | United States | 1.1% |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend | United States | 1.0% |
| CSTKInvesco Comstock Contrarian Equity | United States | 1.0% |
| VALQAmerican Century U.S. Quality Value | United States | 1.0% |
| BQMIXBright Rock Mid Cap Fund | United States | 1.0% |
| XRLVInvesco S&P 500 ex-Rate Sensitive Low Volatility | United States | 1.0% |
| FSCSFirst Trust SMID Capital Strength | United States | 0.9% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.9% |
| RDIVInvesco S&P Ultra Dividend Revenue | United States | 0.8% |
| CDLVictoryShares US Large Cap High Div Volatility Wtd | United States | 0.8% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd | United States | 0.8% |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | Food & Beverage | 0.8% |
| XLPThe Consumer Staples Select Sector SPDR Fund | Consumer Staples | 0.7% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.7% |
| SDYState Street(R) SPDR(R) S&P(R) Dividend | United States | 0.6% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.6% |
| KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats | United States | 0.5% |
| IYKiShares U.S. Consumer Staples | Consumer Staples | 0.5% |
| SMOTVanEck Morningstar SMID Moat | United States | 0.5% |
| MDIVMulti-Asset Diversified Income Index Fund | United States | 0.5% |
| SELVSEI Enhanced Low Volatility U.S. Large Cap | United States | 0.5% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.5% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.4% |
| SSPYStratified LargeCap Index | United States | 0.4% |
| PAPIParametric Equity Premium Income | United States | 0.4% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.4% |
| GXPSGlobal X PureCap??MSCI Consumer Staples | Consumer Staples | 0.4% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.4% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.4% |
| EVUSiShares ESG Aware MSCI USA Value | ESG & Sustainability | 0.3% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.3% |
| KXIiShares Global Consumer Staples | Consumer Staples | 0.3% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.3% |
| CBHMXVictory Market Neutral Income Fund | | 0.3% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.3% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| AVIEAvantis Inflation Focused Equity | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| GVLUGotham 1000 Value | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| FQALFidelity Quality Factor | United States | 0.2% |
| SUSAiShares ESG Optimized MSCI USA | ESG & Sustainability | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| DGIFXThe Disciplined Growth Investors Fund | United States | 0.2% |
| PXGAXImpax US Sustainable Economy Fund | ESG & Sustainability | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.2% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| GOPUnusual Whales Subversive Republican Trading | United States | 0.2% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| RAASMI 3Fourteen REAL Asset Allocation | United States | 0.2% |
| DEWWisdomTree Global High Dividend Fund | | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.1% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.1% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DIVNHorizon Dividend Income | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| GVALXGotham Large Value Fund | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| ESGUiShares ESG Aware MSCI USA | ESG & Sustainability | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | ESG & Sustainability | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| HDUSHartford Disciplined US Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.1% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.1% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.1% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.0% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| WOMNImpact Shares Womens Empowerment | ESG & Sustainability | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| IVEiShares S&P 500 Value | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.0% |
| SHEState Street(R) SPDR(R) MSCI USA Gender Diversity | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.0% |
| LGDXIntech S&P Large Cap Diversified Alpha | United States | 0.0% |
| CSMProShares Large Cap Core Plus | United States | 0.0% |
| SUSLiShares ESG MSCI USA Leaders | ESG & Sustainability | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions | Technology | 0.0% |
| NACPImpact Shares NAACP Minority Empowerment | ESG & Sustainability | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| EFIVState Street(R) SPDR(R) S&P 500(R) ESG | ESG & Sustainability | 0.0% |
| SNPEXtrackers S&P 500 Scored & Screened | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| NSRIXWorld Selection Index Fund | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CATHGlobal X S&P 500 Catholic Values | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| CHRIGlobal X S&P 500 Christian Values | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy | Blockchain & Crypto | 0.0% |
| XXXCyber Hornet S&P 500 & XRP 75/25 Strategy | Blockchain & Crypto | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| SSSCyber Hornet S&P 500 & Solana 75/25 Strategy | Blockchain & Crypto | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| XSPINEOS Boosted S&P 500(R) High Income | United States | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| ACVFAmerican Conservative Values | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |