| LMCKXMiller Income Fund | United States | 2.9% |
| HIEMiller/Howard High Income Equity Fund | United States | 2.7% |
| WBIYWBI Power Factor High Dividend | United States | 2.7% |
| SLNZWBI BullBear Yield 3000 | United States | 2.0% |
| WBIGWbi Bullbear Yield 3000 | United States | 2.0% |
| TSMEThrivent Small-Mid Cap Equity | United States | 1.8% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | United States | 1.8% |
| AMIDArgent Mid Cap | United States | 1.7% |
| FLEMXFidelity Leveraged Company Stock Fund | United States | 1.6% |
| HEJDVictoryShares Hedged Equity Income | United States | 1.5% |
| MVISXPatient Opportunity Trust | United States | 1.5% |
| FSCWXNuveen Small Cap Value Fund | United States | 1.5% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 1.5% |
| FGDFirst Trust Dow Jones Global Select Dividend Index Fund | | 1.4% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.3% |
| CSBVictoryShares US Small Cap High Div Volatility Wtd | United States | 1.1% |
| RFDARiverFront Dynamic US Dividend Advantage | United States | 0.9% |
| DVYiShares Select Dividend | United States | 0.6% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.6% |
| HIDVAB US High Dividend | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.6% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.6% |
| LCLGLogan Capital Broad Innovative Growth | United States | 0.6% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.5% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.4% |
| QDEFFlexShares Quality Dividend Defensive Index Fund | United States | 0.4% |
| SEIVSEI Enhanced U.S. Large Cap Value Factor | United States | 0.4% |
| DFATDimensional U.S. Targeted Value | United States | 0.4% |
| BUYOKraneShares Man Buyout Beta Index | United States | 0.4% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.4% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.3% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.3% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.3% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.3% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.3% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| VFMFVanguard U.S. Multifactor | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| DVALBrandywineGLOBAL-Dynamic US Large Cap Value | United States | 0.2% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| QDFFlexShares Quality Dividend Index Fund | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.2% |
| ENHUiShares Enhanced Large Cap Core Active | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| DFASDimensional U.S. Small Cap | United States | 0.2% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| ALCEXAvantis U.S. Large Cap Value Fund | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| AVLVAvantis U.S. Large Cap Value | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| VALQAmerican Century U.S. Quality Value | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.1% |
| IYGiShares U.S. Financial Services | Financials | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| VFVAVanguard U.S. Value Factor | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.1% |
| DIVBiShares Core Dividend | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| TECBiShares U.S. Tech Breakthrough Multisector | United States | 0.1% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| HDUSHartford Disciplined US Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | 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% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.0% |