| MVALVanEck Morningstar Wide Moat Value | United States | 4.2% |
| FTXGFirst Trust Nasdaq Food & Beverage | Food & Beverage | 3.7% |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples | Food & Beverage | 3.0% |
| COWSAmplify Cash Flow Dividend Leaders | United States | 2.8% |
| HCOWAmplify COWS Covered Call | United States | 2.8% |
| CVRDMadison Covered Call | United States | 2.5% |
| HCMAXHillman Value Fund | United States | 2.4% |
| MWMZXVanEck Morningstar Wide Moat Fund | United States | 2.3% |
| MOATVanEck Morningstar Wide Moat | United States | 2.3% |
| MVFDMonarch Volume Factor Dividend Tree Index | United States | 2.3% |
| HVALALPS Hillman Active Value | United States | 2.2% |
| BCGDXBlue Current Global Dividend Fund | | 2.1% |
| CAMXCambiar Aggressive Value | | 2.1% |
| QVALAlpha Architect US Quantitative Value | United States | 1.9% |
| QDIVGlobal X S&P 500 Quality Dividend | United States | 1.7% |
| QLTYGMO U.S. Quality | United States | 1.5% |
| DIAYXDiamond Hill Long Short Fund | United States | 1.5% |
| OAKMOakmark U.S. Large Cap | United States | 1.4% |
| LSOFXLs Opportunity Fund | United States | 1.3% |
| GQESXGMO Quality Fund | | 1.3% |
| XLPThe Consumer Staples Select Sector SPDR Fund | Consumer Staples | 1.3% |
| GEOAWisdomTree GeoAlpha Opportunities Fund | | 1.2% |
| SMOTVanEck Morningstar SMID Moat | United States | 1.2% |
| DFMIXDavidson Multi-Cap Equity Fund | United States | 1.2% |
| DIVDAltrius Global Dividend | | 1.2% |
| HWCCXHotchkis and Wiley Large Cap Disciplined Value Fund | United States | 1.1% |
| AFVZXApplied Finance Select Fund | United States | 1.1% |
| DVNDTouchstone Dividend Select | United States | 1.0% |
| ACVUHartford Alpha Capture Value | United States | 0.9% |
| MOTGVanEck Morningstar Global Wide Moat | | 0.9% |
| LGROLevel Four Large Cap Growth Active | United States | 0.9% |
| CGVVCapital Group U.S. Large Value | United States | 0.9% |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | Food & Beverage | 0.9% |
| HWLZXHotchkis and Wiley Large Cap Fundamental Value Fund | United States | 0.8% |
| VUSVVanguard Wellington U.S. Value Active | United States | 0.8% |
| IYKiShares U.S. Consumer Staples | Consumer Staples | 0.8% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.8% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.7% |
| WTVWisdomTree U.S. Value Fund | United States | 0.7% |
| CDLVictoryShares US Large Cap High Div Volatility Wtd | United States | 0.7% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd | United States | 0.7% |
| GXPSGlobal X PureCap??MSCI Consumer Staples | Consumer Staples | 0.7% |
| QFHDPacer S&P 500 Quality FCF High Dividend | United States | 0.7% |
| VICCXUSA Mutuals Vice Fund | | 0.7% |
| VSDAVictoryShares Dividend Accelerator | United States | 0.7% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 0.5% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.5% |
| KXIiShares Global Consumer Staples | Consumer Staples | 0.5% |
| COWZPacer US Cash Cows 100 | United States | 0.5% |
| EBILongview Advantage | United States | 0.5% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.4% |
| OFVIXO'Shaughnessy Market Leaders Value Fund | United States | 0.4% |
| VAGVXVanguard Advice Select Global Value Fund | | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| AKAFThe Frontier Economic Fund | North America | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.4% |
| VOEVanguard Mid-Cap Value Index Fund | United States | 0.4% |
| LVAEXLSV Value Equity Fund | United States | 0.3% |
| HWOHotchkis & Wiley Opportunities Fund | | 0.3% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.3% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.3% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.3% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.3% |
| DIVNHorizon Dividend Income | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| NOLVXLarge Cap Value Fund | United States | 0.3% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| HDViShares Core High Dividend | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| SSPYStratified LargeCap Index | United States | 0.2% |
| SPHQInvesco S&P 500 Quality | United States | 0.2% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.2% |
| AVIEAvantis Inflation Focused Equity | United States | 0.2% |
| EQINColumbia U.S. Equity Income | United States | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| VOVanguard Mid-Cap Index Fund | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.2% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| DIVBiShares Core Dividend | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| SFLRInnovator Equity Managed Floor | United States | 0.1% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.1% |
| DGROiShares Core Dividend Growth | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| PFMInvesco Dividend Achievers | United States | 0.1% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.1% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | United States | 0.1% |
| CBHMXVictory Market Neutral Income Fund | | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.1% |
| AVUSAvantis U.S. Equity | United States | 0.1% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.1% |
| EVUSiShares ESG Aware MSCI USA Value | ESG & Sustainability | 0.1% |
| QQHGInvesco QQQ Hedged Advantage | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DFLVDimensional US Large Cap Value | United States | 0.1% |
| ACVFAmerican Conservative Values | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.1% |
| VTVVanguard Value Index Fund | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| SCHGSchwab U.S. Large-Cap Growth | United States | 0.1% |
| DFVXDimensional US Large Cap Vector | United States | 0.1% |
| PRFInvesco Rafi US 1000 | United States | 0.1% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.1% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.1% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| IVEiShares S&P 500 Value | United States | 0.1% |
| SFYSoFi Select 500 | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| UDIVFranklin U.S. Core Dividend Tilt Index | United States | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.1% |
| ILCViShares Morningstar Value | United States | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| IWDiShares Russell 1000 Value | United States | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| PEVCPacer PE/VC | United States | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| RWLInvesco S&P 500 Revenue | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.0% |
| HADUXHorizon Equity Premium Income Fund | United States | 0.0% |
| CATHGlobal X S&P 500 Catholic Values | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| SPXNProShares S&P 500 Ex-Financials | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| GXLCGlobal X U.S. 500 | 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% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | 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% |
| SPYHNEOS S&P 500(R) Hedged Equity Income | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| AAUSAlpha Architect US Equity | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | 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% |
| DFUSXU.S. Large Company Portfolio | 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% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| XSPINEOS Boosted S&P 500(R) High Income | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| SSSCyber Hornet S&P 500 & Solana 75/25 Strategy | Blockchain & Crypto | 0.0% |
| USCAXtrackers MSCI USA Climate Action Equity | ESG & Sustainability | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| IYYiShares Dow Jones U.S. | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| APUEActivePassive U.S. Equity | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| LGHHCM Defender 500 Index | United States | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 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% |
| FBCVFidelity Blue Chip Value | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |