| PEYInvesco High Yield Equity Dividend Achievers | United States | 6.2% |
| RPMLXReinhart Genesis PMV Fund | United States | 4.3% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 2.9% |
| SOVFSovereign's Capital Flourish Fund | United States | 2.8% |
| TCVTowle Value | United States | 2.6% |
| SRHQSRH U.S. Quality GARP | United States | 2.1% |
| EPSBHarbor SMID Cap Core | United States | 1.7% |
| SMDVProShares Russell 2000 Dividend Growers | United States | 1.5% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.7% |
| LCLGLogan Capital Broad Innovative Growth | United States | 0.6% |
| DSMCDistillate Small/Mid Cash Flow | United States | 0.6% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.4% |
| PSCIInvesco S&P SmallCap Industrials | Industrials | 0.4% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.3% |
| RZVInvesco S&P Smallcap 600 Pure Value | United States | 0.3% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.3% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| FLQSFranklin U.S. Small Cap Multifactor Index | United States | 0.2% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.2% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.2% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.2% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.2% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.1% |
| CBHMXVictory Market Neutral Income Fund | | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| TXSTexas Capital Texas Equity Index | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| SCHDSchwab U.S. Dividend Equity | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| DDDDYieldMax U.S. Stocks Target Double Distribution | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | 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% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |