| TORYXTorray Equity Income Fund | United States | 4.1% |
| OASCOneAscent Small Cap Core | United States | 1.6% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd | United States | 1.3% |
| CDLVictoryShares US Large Cap High Div Volatility Wtd | United States | 1.3% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.2% |
| MFVLMotley Fool Value Factor | United States | 0.7% |
| CZAInvesco Zacks Mid-Cap | United States | 0.6% |
| TMFXMotley Fool Next Index | United States | 0.6% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 0.5% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.5% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.4% |
| SMCFThemes US Small Cap Cash Flow Champions | United States | 0.3% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.3% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.3% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| IAKiShares U.S. Insurance | Insurance | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| LVHDFranklin U.S. Low Volatility High Dividend Index | United States | 0.1% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.0% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.0% |
| DDDDYieldMax U.S. Stocks Target Double Distribution | United States | 0.0% |
| VFMFVanguard U.S. Multifactor | United States | 0.0% |
| SCHDSchwab U.S. Dividend Equity | United States | 0.0% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| IYFiShares U.S. Financials | Financials | 0.0% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |