| OILTTexas Capital Texas Oil Index | Oil & Gas Producers | 4.0% |
| CCFEConcourse Capital Focused Equity | United States | 3.4% |
| FCGFirst Trust Natural Gas | Oil & Gas Producers | 1.7% |
| PSCEInvesco S&P SmallCap Energy | Energy | 1.2% |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production | Oil & Gas Producers | 1.1% |
| PXIInvesco Dorsey Wright Energy Momentum | Energy | 0.9% |
| DARPGrizzle Growth | United States | 0.7% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.5% |
| LNGXGlobal X U.S. Natural Gas | Oil & Gas Producers | 0.4% |
| SVALiShares US Small Cap Value Factor | United States | 0.3% |
| LCRIXLeuthold Core Investment Fund | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| IEOiShares U.S. Oil & Gas Exploration & Production | Oil & Gas Producers | 0.2% |
| USAIPacer American Energy Indepedence | Oil & Gas Midstream | 0.1% |
| POWRiShares MSCI Global Energy Producers | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| DRLLStrive U.S. Energy | Oil & Gas Producers | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| DFSVDimensional US Small Cap Value | United States | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.1% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.1% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.1% |
| VDEVanguard Energy Index Fund | Oil & Gas Producers | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.1% |
| FENYFidelity MSCI Energy Index | Energy | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.1% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.1% |
| TXSTexas Capital Texas Equity Index | United States | 0.1% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| SAAProShares Ultra SmallCap600 | United States | 0.0% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.0% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| IGEiShares North American Natural Resources | Energy | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| NANRSPDR S&P North American Natural Resources | North America | 0.0% |
| AVIEAvantis Inflation Focused Equity | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX 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% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |