| GOLSGabelli Opportunities in Live and Sports | North America | 6.5% |
| BCSMBaron SMID Cap | United States | 2.4% |
| BROLBaron Risk Optimized Large Cap | United States | 0.6% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| QQJGInvesco ESG NASDAQ Next Gen 100 | ESG & Sustainability | 0.1% |
| QQMGInvesco NASDAQ Next Gen 100 | North America | 0.1% |
| QQQJInvesco Nasdaq Next Gen 100 | North America | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GLOFiShares Global Equity Factor | | 0.0% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| HLALWahed FTSE USA Shariah | Technology | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | 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% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| DFLVDimensional US Large Cap Value | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |