| FFTYInnovator IBD(R) 50 | North America | 3.4% |
| XHSState Street(R) SPDR(R) S&P(R) Health Care Services | Healthcare | 2.0% |
| FFVKXFidelity Blue Chip Value Fund | United States | 1.2% |
| CPSDCambria Tax Aware | United States | 1.0% |
| TAXCambria Tax Aware | United States | 1.0% |
| IVSSApplied Finance IVS US SMID | United States | 0.9% |
| AFDZXApplied Finance Explorer Fund | United States | 0.7% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.7% |
| IPORenaissance IPO | North America | 0.5% |
| FTKIFirst Trust Small Cap BuyWrite Income | United States | 0.5% |
| ORSAXNorth Square Dynamic Small Cap Fund | United States | 0.4% |
| DWASInvesco Dorsey Wright SmallCap Momentum | United States | 0.4% |
| FLDZRiverNorth Patriot | United States | 0.4% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.4% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.4% |
| IHFiShares U.S. Healthcare Providers | Healthcare | 0.3% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.2% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.2% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.2% |
| SMIZZacks Small/Mid Cap | United States | 0.2% |
| PSCPrincipal U.S. Small-Cap | United States | 0.2% |
| FFLVFidelity Fundamental Large Cap Value | United States | 0.2% |
| ROSCHartford Multifactor Small Cap | United States | 0.2% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.2% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| AFSMFirst Trust Active Factor Small Cap | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.1% |
| SCDSJPMorgan Fundamental Data Science Small Core | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.1% |
| IWOiShares Russell 2000 Growth | United States | 0.1% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.1% |
| DFASDimensional U.S. Small Cap | 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% |
| TPSCTimothy Plan US Small Cap Core | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| OPTZOptimize Strategy Index | United States | 0.1% |
| 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% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| FHLCFidelity MSCI Health Care Index | Healthcare | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | 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% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| EBILongview Advantage | United States | 0.0% |