| VVPSXVulcan Value Partners Small Cap Fund | | 6.4% |
| VVILXVulcan Value Partners Fund | United States | 4.4% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 4.1% |
| KBWPInvesco KBW Property & Casualty Insurance | Insurance | 4.1% |
| NSIVXNorth Square Altrinsic International Equity Fund | | 2.6% |
| DEMZDemocratic Large Cap Core | United States | 2.3% |
| DFNLDavis Select Financial | Financials | 2.2% |
| FTDSFirst Trust Dividend Strength | United States | 2.0% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 1.9% |
| SGICXSGI U.S. Large Cap Equity Fund | United States | 1.9% |
| JDVIJohn Hancock Disciplined Value International Select | | 1.7% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.6% |
| RPVInvesco S&P 500 Pure Value | United States | 1.5% |
| RSPFInvesco S&P 500 Equal Weight Financials | Financials | 1.4% |
| NMVZXNuance Mid Cap Value Fund | | 1.3% |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund | United States | 1.2% |
| NCAVXNuance Concentrated Value Fund | | 1.2% |
| TPHDTimothy Plan High Dividend Stock | United States | 1.1% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 1.1% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd | United States | 1.0% |
| CDLVictoryShares US Large Cap High Div Volatility Wtd | United States | 1.0% |
| CVYInvesco Zacks Multi-Asset Income | United States | 1.0% |
| VASVXVanguard Selected Value Fund | United States | 1.0% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 1.0% |
| PRAYFIS Christian Stock Fund | | 0.9% |
| EPINHarbor International Equity | | 0.9% |
| LVAEXLSV Value Equity Fund | United States | 0.7% |
| LSTLeuthold Select Industries | United States | 0.7% |
| SGLCSGI U.S. Large Cap Core | United States | 0.7% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.6% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| LRGCAB US Large Cap Strategic Equities | United States | 0.6% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 0.6% |
| FCFYFirst Trust S&P 500 Diversified Free Cash Flow | United States | 0.6% |
| RDVIFT Vest Rising Dividend Achievers Target Income | United States | 0.6% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.5% |
| RDVYFirst Trust Rising Dividend Achievers | United States | 0.5% |
| BRCEMFS Blended Research Core Equity | United States | 0.5% |
| KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats | United States | 0.5% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.5% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| LOWVAB US Low Volatility Equity | United States | 0.5% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.5% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.5% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.5% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.5% |
| GVLUGotham 1000 Value | United States | 0.4% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.4% |
| SPMVInvesco S&P 500 Minimum Variance | United States | 0.4% |
| BTALAGF U.S. Market Neutral Anti-Beta Fund | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.4% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.4% |
| LGCFThemes US Cash Flow Champions | United States | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| RAYDRayliant Quantitative Developed Market Equity | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.2% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.2% |
| RSPInvesco S&P 500 Equal Weight | United States | 0.2% |
| AVIEAvantis Inflation Focused Equity | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend | United States | 0.2% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.2% |
| XLFThe Financial Select Sector SPDR Fund | Financials | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| OPTZOptimize Strategy Index | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| FNCLFidelity MSCI Financials Index | Financials | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| LVAGXLSV Global Value Fund | | 0.2% |
| VFHVanguard Financials Index Fund | Financials | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| VLUEiShares MSCI USA Value Factor | United States | 0.2% |
| RPSAInvesco S&P 500 Equal Weight Income Advantage | United States | 0.2% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.2% |
| REVSColumbia Research Enhanced Value | United States | 0.2% |
| SSPYStratified LargeCap Index | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| GARPiShares MSCI USA Quality GARP | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| DIVNHorizon Dividend Income | United States | 0.1% |
| IXGiShares Global Financials | Financials | 0.1% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.1% |
| GBFFXGMO Benchmark-Free Fund | | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| RWLInvesco S&P 500 Revenue | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| FLSPFranklin Systematic Style Premia | | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| GLOVGoldman Sachs ActiveBeta(R) World Low Vol Plus Equity | | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.1% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.1% |
| DGROiShares Core Dividend Growth | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| IVEiShares S&P 500 Value | United States | 0.0% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| IQSUNYLI Candriam U.S. Large Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| DSPYTema S&P 500 Historical Weight ETF Strategy | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| EFIVState Street(R) SPDR(R) S&P 500(R) ESG | ESG & Sustainability | 0.0% |
| SNPEXtrackers S&P 500 Scored & Screened | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders | United States | 0.0% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| SPXTProShares S&P 500 Ex-Technology | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| GPIXGoldman Sachs S&P 500 Premium Income | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| LSEIXPersimmon Long/Short Fund | United States | 0.0% |
| CHRIGlobal X S&P 500 Christian Values | United States | 0.0% |
| CATHGlobal X S&P 500 Catholic Values | United States | 0.0% |
| XRMIGlobal X S&P 500 Risk Managed Income | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| XYLGGlobal X S&P 500 Covered Call & Growth | United States | 0.0% |
| XYLDGlobal X S&P 500 Covered Call | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| GSUSGoldman Sachs MarketBeta U.S. Equity | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| PBPInvesco S&P 500 Buywrite | United States | 0.0% |
| PTLCPacer Trendpilot US Large Cap | United States | 0.0% |
| XTRGlobal X S&P 500 Tail Risk | 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% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| FNDBSchwab Fundamental 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% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| IVViShares Core S&P 500 | 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% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| SPXVProShares S&P 500 Ex-Health Care | United States | 0.0% |
| HADRXHorizon Defined Risk Fund | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| SPYINEOS S&P 500(R) High Income | United States | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| NOSIXStock Index Fund | United States | 0.0% |
| SPUUDirexion Daily S&P 500 Bull 2X Shares | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SPXEProShares S&P 500 Ex-Energy | United States | 0.0% |
| XCLRGlobal X S&P 500 Collar 95-110 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| PHDGInvesco S&P 500 Downside Hedged | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy | Blockchain & Crypto | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| HCMTDirexion HCM Tactical Enhanced US | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| FBProShares S&P 500 Dynamic Buffer | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| ISPYProShares S&P 500 High Income | United States | 0.0% |
| ESGFlexShares Stoxx US ESG Select Index Fund | ESG & Sustainability | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| BFREWestwood LBRTY Global Equity | | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| DFVXDimensional US Large Cap Vector | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| USCAXtrackers MSCI USA Climate Action Equity | ESG & Sustainability | 0.0% |
| GSPYGotham Enhanced 500 | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.0% |
| GSPFXGotham Enhanced S&P 500 Index Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| USNZXtrackers Net Zero Pathway Paris Aligned US Equity | ESG & Sustainability | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |