| OCFSOtter Creek Focus Strategy | United States | 4.9% |
| BBMRXBBH Select Series Mid Cap Fund | United States | 4.2% |
| KBWRInvesco KBW Regional Banking | Capital Markets & Asset Management | 3.9% |
| BCFNBaron Financials | Financials | 3.4% |
| KMIDVirtus KAR Mid-Cap | Industrials | 3.2% |
| TAOZThornburg American Opportunities Fund | | 2.8% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 2.8% |
| EMCCXEmpiric Fund | United States | 2.6% |
| AMIDArgent Mid Cap | United States | 2.6% |
| GKAdvisorShares Gerber Kawasaki | United States | 2.5% |
| SOVFSovereign's Capital Flourish Fund | United States | 2.4% |
| MWMZXVanEck Morningstar Wide Moat Fund | United States | 2.3% |
| MOATVanEck Morningstar Wide Moat | United States | 2.3% |
| CILGXClarkston Fund | United States | 2.2% |
| CFMDXClarkston Founders Fund | United States | 2.2% |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges | Capital Markets & Asset Management | 2.1% |
| GRWTCW Durable Growth | North America | 2.1% |
| NUMGNuveen ESG Mid-Cap Growth | ESG & Sustainability | 1.9% |
| GABFGabelli Financial Services Opportunities | Financials | 1.8% |
| BCSMBaron SMID Cap | United States | 1.7% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 1.6% |
| CFMSXColumn Mid Cap Select Fund | United States | 1.6% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 1.6% |
| EQRRProShares Equities for Rising Rates | United States | 1.6% |
| HRAUXCarillon Eagle Mid Cap Growth Fund | United States | 1.6% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets | Capital Markets & Asset Management | 1.6% |
| CISMXClarkston Partners Fund | United States | 1.5% |
| LCFTouchstone US Large Cap Focused | United States | 1.3% |
| ESGSXKennedy Capital ESG SMID Cap Fund | ESG & Sustainability | 1.0% |
| ABCSAlpha Blue Capital US Small-Mid Cap Dynamic | United States | 1.0% |
| BCGDBaron Global Durable Advantage | | 1.0% |
| CHGXStance Sustainable Beta | ESG & Sustainability | 0.9% |
| STSBStance Sustainable Beta | ESG & Sustainability | 0.9% |
| CFMCXColumn Mid Cap Fund | United States | 0.9% |
| SSMGVirtus Silvant Small/Mid Growth | United States | 0.8% |
| TFGZThornburg Focus Growth Fund | United States | 0.8% |
| FFNDOne Global | | 0.7% |
| LCLGLogan Capital Broad Innovative Growth | United States | 0.7% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.7% |
| MFSVMFS Active Value | United States | 0.6% |
| TPLIXTimothy Plan Large/Mid Cap Growth Fund | United States | 0.5% |
| RKSGRuk Strategic Growth | United States | 0.5% |
| NUMVNuveen ESG Mid-Cap Value | ESG & Sustainability | 0.5% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.5% |
| VOTVanguard Mid-Cap Growth Index Fund | United States | 0.5% |
| IYFiShares U.S. Financials | Financials | 0.4% |
| HSRUXCarillon Eagle Small Cap Growth Fund | United States | 0.4% |
| IYGiShares U.S. Financial Services | Financials | 0.4% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.4% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 0.3% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.3% |
| FNCLFidelity MSCI Financials Index | Financials | 0.3% |
| NULGNuveen ESG Large-Cap Growth | ESG & Sustainability | 0.3% |
| TFNST. Rowe Price Financials | Financials | 0.3% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.3% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.3% |
| VXFVanguard Extended Market Index Fund | United States | 0.3% |
| VFHVanguard Financials Index Fund | Financials | 0.3% |
| PXGAXImpax US Sustainable Economy Fund | ESG & Sustainability | 0.3% |
| TPLCTimothy Plan US Large/Mid Cap Core | United States | 0.3% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.3% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.3% |
| AVUQAvantis U.S. Quality | United States | 0.2% |
| WINNHarbor Long-Term Growers | United States | 0.2% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| VOVanguard Mid-Cap Index Fund | United States | 0.2% |
| DFVXDimensional US Large Cap Vector | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.2% |
| FTAFirst Trust Large Cap Value Alphadex Fund | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| GARPiShares MSCI USA Quality GARP | United States | 0.2% |
| AOTGAOT Growth and Innovation | Technology | 0.2% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.2% |
| BFREWestwood LBRTY Global Equity | | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.1% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.1% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| SCHGSchwab U.S. Large-Cap Growth | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.1% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.1% |
| PEPSParametric Equity Plus | United States | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | United States | 0.1% |
| DUHPDimensional US High Profitability | United States | 0.1% |
| DCORDimensional US Core Equity 1 | United States | 0.1% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.1% |
| ILCGiShares Morningstar Growth | United States | 0.1% |
| USSGXtrackers MSCI USA Selection Equity | United States | 0.1% |
| SUSLiShares ESG MSCI USA Leaders | ESG & Sustainability | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.1% |
| VUGVanguard Growth Index Fund | United States | 0.1% |
| AVUSAvantis U.S. Equity | United States | 0.1% |
| PRXGPraxis Impact Large Cap Growth | ESG & Sustainability | 0.1% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.1% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.1% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.1% |
| NXTISimplify Next Intangible Core Index | United States | 0.1% |
| SHEState Street(R) SPDR(R) MSCI USA Gender Diversity | United States | 0.1% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| GLBLPacer MSCI World Industry Advantage | United States | 0.1% |
| NACPImpact Shares NAACP Minority Empowerment | ESG & Sustainability | 0.1% |
| JUSTGoldman Sachs JUST U.S. Large Cap Equity | United States | 0.1% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.1% |
| DFAUDimensional US Core Equity Market | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| NBCRNeuberger Berman Core Equity | United States | 0.1% |
| QGRWWisdomTree U.S. Quality Growth Fund | United States | 0.1% |
| MODLVictoryShares WestEnd U.S. Sector | United States | 0.1% |
| SFYSoFi Select 500 | United States | 0.1% |
| BDVLiShares Disciplined Volatility Equity Active | | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| NSRIXWorld Selection Index Fund | | 0.0% |
| SPFEXSphere 500 Climate Fund | ESG & Sustainability | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| SFLRInnovator Equity Managed Floor | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| SPUSXSymmetry Panoramic US Equity Fund | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| USCAXtrackers MSCI USA Climate Action Equity | ESG & Sustainability | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| PHEQParametric Hedged Equity | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| APUEActivePassive U.S. Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| LGHHCM Defender 500 Index | United States | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| USEWCambria US EW | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | United States | 0.0% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.0% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |