| OCFSOtter Creek Focus Strategy | United States | 4.1% |
| QQJGInvesco ESG NASDAQ Next Gen 100 | ESG & Sustainability | 0.9% |
| FMADXFidelity SAI Merger Arbitrage Fund | United States | 0.0% |
| IHIiShares U.S. Medical Devices | Medical Devices & Supplies | 0.0% |
| XHEState Street(R) SPDR(R) S&P(R) Health Care Equipment | Medical Devices & Supplies | 0.0% |
| ESMViShares ESG Optimized MSCI USA Min Vol Factor | ESG & Sustainability | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.0% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| ACWViShares MSCI Global Min Vol Factor | | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| BFRZInnovator Equity Managed 100 Buffer | United States | 0.0% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFUSXU.S. Large Company Portfolio | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| ESGUiShares ESG Aware MSCI USA | ESG & Sustainability | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.0% |
| EVUSiShares ESG Aware MSCI USA Value | ESG & Sustainability | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| FLSPFranklin Systematic Style Premia | | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |
| GLOFiShares Global Equity Factor | | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.0% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| IVEiShares S&P 500 Value | United States | 0.0% |
| IVViShares Core S&P 500 | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IXJiShares Global Healthcare | Pharmaceuticals | 0.0% |
| IYHiShares U.S. Healthcare | Healthcare | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.0% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.0% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.0% |
| JUSAJPMorgan U.S. Research Enhanced Large Cap | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| LRGFiShares U.S. Equity Factor | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| RAFEPimco Rafi ESG U.S. | ESG & Sustainability | 0.0% |
| RECSColumbia Research Enhanced Core | United States | 0.0% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.0% |
| REVSColumbia Research Enhanced Value | United States | 0.0% |
| SIZEiShares MSCI USA Size Factor | United States | 0.0% |
| SPLGState Street(R) SPDR(R) Portfolio S&P 500(R) | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| SPXDXtrackers S&P 500 Diversified Sector Weight | United States | 0.0% |
| SPYSPDR S&P 500 ETF Trust | United States | 0.0% |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value | United States | 0.0% |
| SPYXState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SSEYXState Street Equity 500 Index II Portfolio | United States | 0.0% |
| SUSLiShares ESG MSCI USA Leaders | ESG & Sustainability | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| TOPCiShares S&P 500 3% Capped | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| USSGXtrackers MSCI USA Selection Equity | United States | 0.0% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| VIIIXVanguard Institutional Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VOOVanguard 500 Index Fund | United States | 0.0% |
| VOOVVanguard S&P 500 Value Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| XLVThe Health Care Select Sector SPDR Fund | Healthcare | 0.0% |
| XOEFiShares S&P 500 ex S&P 100 | United States | 0.0% |
| XVViShares ESG Select Screened S&P 500 | ESG & Sustainability | 0.0% |