| PSLInvesco Dorsey Wright Consumer Staples Momentum | Consumer Staples | 4.3% |
| TOLLTema Durable Quality | United States | 4.0% |
| ADVGXNorth Square Select Small Cap Fund | United States | 3.0% |
| SCSIXSterling Capital Small Cap Value Fund | United States | 2.9% |
| STRGXSterling Capital Mid Cap Relative Value Fund | United States | 2.8% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 2.8% |
| ITOLTema International Durable Quality | | 2.7% |
| FXGFirst Trust Consumer Staples AlphaDEX Fund | Food & Beverage | 2.6% |
| EPSVHarbor SMID Cap Value | United States | 2.3% |
| TMFMMotley Fool Mid-Cap Growth | United States | 2.3% |
| FEMDFirst Eagle Mid Cap Equity | United States | 2.0% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 1.4% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 1.4% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 1.4% |
| JLVPJPMorgan U.S. Large Cap Value Plus | United States | 1.3% |
| FMVQXNuveen Mid Cap Value Opportunities Fund | United States | 1.2% |
| TSCMTimesSquare Quality Mid Cap Growth | United States | 1.2% |
| WSCRXAllspring Small Company Growth Fund | United States | 1.2% |
| RFVInvesco S&P Midcap 400 Pure Value | United States | 1.1% |
| NELIXNuveen Equity Long/Short Fund | United States | 1.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 1.0% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 1.0% |
| CPSDCambria Tax Aware | United States | 0.9% |
| TAXCambria Tax Aware | United States | 0.9% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.9% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.9% |
| CGGRCapital Group Growth | United States | 0.8% |
| LSEQHarbor Long-Short Equity | United States | 0.8% |
| PJFMPGIM Jennison Focused Mid-Cap | United States | 0.8% |
| FSTAFidelity MSCI Consumer Staples Index | Consumer Staples | 0.8% |
| IYKiShares U.S. Consumer Staples | Consumer Staples | 0.8% |
| POGRXPRIMECAP Odyssey Growth Fund | United States | 0.8% |
| JAVAJPMorgan Active Value | United States | 0.7% |
| POAGXPRIMECAP Odyssey Aggressive Growth Fund | United States | 0.7% |
| CZAInvesco Zacks Mid-Cap | United States | 0.7% |
| VDCVanguard Consumer Staples Index Fund | Consumer Staples | 0.7% |
| DFATDimensional U.S. Targeted Value | United States | 0.7% |
| BRNYBurney U.S. Factor Rotation | United States | 0.6% |
| CGHIXTimber Point Global Allocations Fund | United States | 0.5% |
| BRESBurney U.S. Equity Select | United States | 0.5% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.5% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.5% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.5% |
| LCDSJPMorgan Fundamental Data Science Large Core | United States | 0.5% |
| JOYTJPMorgan Equity and Options Total Return | United States | 0.5% |
| FLDZRiverNorth Patriot | United States | 0.5% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.5% |
| IJHiShares Core S&P Mid-Cap | United States | 0.5% |
| MDYS&P MidCap 400 | United States | 0.5% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.5% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.5% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.4% |
| ARALXAristotle Core Equity Fund | United States | 0.4% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.4% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.4% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| GUSEGoldman Sachs Enhanced U.S. Equity | United States | 0.3% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.3% |
| JGROJPMorgan Active Growth | United States | 0.3% |
| OPTZOptimize Strategy Index | United States | 0.3% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.3% |
| QQHGInvesco QQQ Hedged Advantage | United States | 0.3% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.3% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.2% |
| DFVEDoubleLine Fortune 500 Equal Weight | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.2% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.2% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| FTHIFirst Trust BuyWrite Income | United States | 0.1% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.1% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| IUSInvesco RAFI Strategic US | United States | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| STXVStrive 1000 Value | United States | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| DFLVDimensional US Large Cap Value | United States | 0.1% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.1% |
| SCHGSchwab U.S. Large-Cap Growth | United States | 0.1% |
| DXUVDimensional US Vector Equity | United States | 0.1% |
| EBILongview Advantage | United States | 0.1% |
| IUSViShares Core S&P U.S. Value | United States | 0.1% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.1% |
| ILCViShares Morningstar Value | United States | 0.1% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| VFQYVanguard U.S. Quality Factor | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| DFAUDimensional US Core Equity Market | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| RAUSRacwi US | United States | 0.0% |
| DFVXDimensional US Large Cap Vector | United States | 0.0% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.0% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |