| HUMEXHuber Mid Cap Value Fund | United States | 6.0% |
| FTZCXFullerthaler Behavioral Unconstrained Equity | United States | 4.3% |
| RPMLXReinhart Genesis PMV Fund | United States | 4.2% |
| FTXOFirst Trust Nasdaq Bank | Banks | 3.2% |
| IATiShares U.S. Regional Banks | Banks | 3.1% |
| DVLUFirst Trust Dorsey Wright Momentum & Value | United States | 2.8% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 2.4% |
| OAKMOakmark U.S. Large Cap | United States | 2.4% |
| FTWCXFullerthaler Behavioral Small-Mid Core Equity | United States | 2.1% |
| GABFGabelli Financial Services Opportunities | Financials | 1.9% |
| EQRRProShares Equities for Rising Rates | United States | 1.9% |
| BLCViShares Large Cap Value Active | United States | 1.5% |
| HWMVHotchkis and Wiley Mid-Cap Value Fund | United States | 1.5% |
| HUSEXHuber Small Cap Value Fund | North America | 1.5% |
| HWCCXHotchkis and Wiley Large Cap Disciplined Value Fund | United States | 1.3% |
| HUDEXHuber Large Cap Value Fund | United States | 1.1% |
| PKWInvesco Buyback Achievers | United States | 1.1% |
| HWSMHotchkis and Wiley SMID Cap Diversified Value Fund | United States | 1.0% |
| CPSDCambria Tax Aware | United States | 0.9% |
| TAXCambria Tax Aware | United States | 0.9% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 0.9% |
| KBEState Street(R) SPDR(R) S&P(R) Bank | Banks | 0.9% |
| ULVMVictoryShares US Value Momentum | United States | 0.9% |
| SUREAdvisorShares Insider Advantage | United States | 0.8% |
| HWLZXHotchkis and Wiley Large Cap Fundamental Value Fund | United States | 0.8% |
| HULEXHuber Select Large Cap Value Fund | United States | 0.8% |
| FTAFirst Trust Large Cap Value Alphadex Fund | United States | 0.7% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 0.7% |
| VSDAVictoryShares Dividend Accelerator | United States | 0.5% |
| BIBLInspire 100 | United States | 0.5% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income | United States | 0.5% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.5% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers | United States | 0.5% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.4% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.4% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.3% |
| USMViShares MSCI USA Min Vol Factor | United States | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| JOYTJPMorgan Equity and Options Total Return | United States | 0.3% |
| LCDSJPMorgan Fundamental Data Science Large Core | United States | 0.3% |
| USMFWisdomTree U.S. Multifactor Fund | United States | 0.3% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.3% |
| IYGiShares U.S. Financial Services | Financials | 0.3% |
| BAMGBrookstone Value Stock | United States | 0.3% |
| IYFiShares U.S. Financials | Financials | 0.3% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| BLESInspire Global Hope | | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.2% |
| VFHVanguard Financials Index Fund | Financials | 0.2% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| EBILongview Advantage | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| FNCLFidelity MSCI Financials Index | Financials | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| PTLInspire 500 | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| DFLVDimensional US Large Cap Value | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| STXDStrive 1000 Dividend Growth | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.1% |
| PEPSParametric Equity Plus | United States | 0.1% |
| VLUEiShares MSCI USA Value Factor | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.1% |
| SCHGSchwab U.S. Large-Cap Growth | United States | 0.1% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.1% |
| AVTMAvantis Total Equity Markets | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity | United States | 0.1% |
| AVUSAvantis U.S. Equity | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.1% |
| SFGVSequoia Global Value | United States | 0.1% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.1% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.1% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.1% |
| QWLDSPDR MSCI World StrategicFactors | | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| SFLRInnovator Equity Managed Floor | United States | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| DFVXDimensional US Large Cap Vector | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |