| SRHQSRH U.S. Quality GARP | United States | 1.5% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 1.4% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 0.7% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | United States | 0.6% |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha | United States | 0.6% |
| SMIZZacks Small/Mid Cap | United States | 0.3% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.3% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| APUEActivePassive U.S. Equity | United States | 0.2% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.2% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.2% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.2% |
| IJRiShares Core S&P Small-Cap | United States | 0.2% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.2% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| PKWInvesco Buyback Achievers | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IYGiShares U.S. Financial Services | Financials | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| IYFiShares U.S. Financials | Financials | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| INROiShares U.S. Industry Rotation Active | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | 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% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | 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% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.0% |