| HIEMiller/Howard High Income Equity Fund | United States | 3.1% |
| HCMAXHillman Value Fund | United States | 2.6% |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples | Food & Beverage | 2.4% |
| DIVGInvesco S&P 500 High Dividend Low Volatility | United States | 2.3% |
| SPHDInvesco S&P 500 High Dividend Low Volatility | United States | 2.3% |
| HVALALPS Hillman Active Value | United States | 1.9% |
| JHDVJohn Hancock U.S. High Dividend | United States | 1.7% |
| KVLEKraneShares Value Line(R) Dynamic Dividend Equity Index | United States | 1.5% |
| DIVGlobal X SuperDividend U.S. | United States | 1.5% |
| RPVInvesco S&P 500 Pure Value | United States | 1.1% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 1.0% |
| MDIVMulti-Asset Diversified Income Index Fund | United States | 0.9% |
| HEJDVictoryShares Hedged Equity Income | United States | 0.7% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.7% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.7% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.6% |
| DVYiShares Select Dividend | United States | 0.6% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 0.5% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 0.5% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| RWSNXRedwood Systematic Macro Trend Fund | United States | 0.5% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.5% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.5% |
| COPYTweedy, Browne Insider + Value | | 0.4% |
| HWSZXHotchkis and Wiley Small Cap Value Fund | United States | 0.4% |
| NIXTResearch Affiliates Deletions | United States | 0.4% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.4% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| DFSVDimensional US Small Cap Value | United States | 0.4% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.4% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.3% |
| IJRiShares Core S&P Small-Cap | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.3% |
| IYKiShares U.S. Consumer Staples | Consumer Staples | 0.3% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.3% |
| HWCCXHotchkis and Wiley Large Cap Disciplined Value Fund | United States | 0.3% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.3% |
| GVLUGotham 1000 Value | United States | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| ITANSparkline Intangible Value | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| BLESInspire Global Hope | | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| BIBLInspire 100 | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| LVAVXLSV Conservative Value Equity Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| LVAGXLSV Global Value Fund | | 0.1% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| DIVNHorizon Dividend Income | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| GVALXGotham Large Value Fund | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| CSMProShares Large Cap Core Plus | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| EFAAInvesco MSCI EAFE Income Advantage | United States | 0.0% |
| GTOCInvesco Core Fixed Income | United States | 0.0% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| QVMLInvesco S&P 500 QVM Multi-factor | United States | 0.0% |
| RSPEInvesco ESG S&P 500 Equal Weight | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| XSPINEOS Boosted S&P 500(R) High Income | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| ISPYProShares S&P 500 High Income | 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% |
| SSSCyber Hornet S&P 500 & Solana 75/25 Strategy | Blockchain & Crypto | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |