| OIOOIO Group. | | 1.6% |
| OASCOneAscent Small Cap Core | United States | 1.5% |
| CEFZRiverNorth Active Income | United States | 1.0% |
| GABFGabelli Financial Services Opportunities | Financials | 0.5% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.4% |
| VASVXVanguard Selected Value Fund | United States | 0.3% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| GQREFlexShares Global Quality Real Estate Index Fund | REITs | 0.2% |
| TXSTexas Capital Texas Equity Index | United States | 0.2% |
| DFSVDimensional US Small Cap Value | United States | 0.2% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.2% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.2% |
| DFATDimensional U.S. Targeted Value | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| VNQVanguard Real Estate Index Fund | REITs | 0.1% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.1% |
| AXVIXAcclivity Small Cap Value Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| NOSGXSmall Cap Value Fund | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SMIZZacks Small/Mid Cap | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |