| RWRainwater Equity | United States | 6.8% |
| WIAEXWasatch Small Cap Growth Fund | United States | 3.3% |
| WGUSXWasatch U.S. Select Fund | United States | 3.2% |
| WAGSXWasatch Global Select Fund | | 3.2% |
| BCSMBaron SMID Cap | United States | 3.1% |
| OSTGXOsterweis Opportunity Fund | United States | 3.0% |
| WGMCXWasatch Ultra Growth Fund | United States | 2.9% |
| WGLSXWasatch Long/Short Alpha Fund | United States | 2.7% |
| SPYGXSpyglass Growth Fund | United States | 2.6% |
| WIGRXWasatch Core Growth Fund | United States | 2.5% |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense | Defence & Aerospace | 2.0% |
| WIGOXWasatch Global Opportunities Fund | | 1.0% |
| IPORenaissance IPO | North America | 1.0% |
| SMLLHarbor Active Small Cap | United States | 1.0% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 0.8% |
| MISLFirst Trust Indxx Aerospace & Defense | Defence & Aerospace | 0.8% |
| CGGGCapital Group U.S. Large Growth | United States | 0.6% |
| PPAInvesco Aerospace & Defense | Defence & Aerospace | 0.3% |
| WDGFWisdomTree Global Defense Fund | Defence & Aerospace | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| TRFMAAM Transformers | | 0.2% |
| ITAiShares U.S. Aerospace & Defense | Defence & Aerospace | 0.2% |
| STXKStrive Small-Cap | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| NATOThemes Transatlantic Defense | Defence & Aerospace | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| MADEiShares U.S. Manufacturing | Reshoring & Domestic Manufacturing | 0.0% |
| IYJiShares U.S. Industrials | Industrials | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.0% |
| VISVanguard Industrials Index Fund | Industrials | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |