| DIVEDana Concentrated Dividend | United States | 4.5% |
| DIVPCullen Enhanced Equity Income | United States | 3.0% |
| DUSADavis Select U.S. Equity | United States | 2.9% |
| PIDInvesco International Dividend Achievers | | 2.4% |
| WFEHXAllspring International Equity Fund | | 2.1% |
| DINTDavis Select International | | 2.0% |
| BEEXThe Beehive | North America | 2.0% |
| BERBXCarillon Chartwell Mid Cap Value Fund | United States | 1.9% |
| MBOXFreedom Day Dividend | United States | 1.7% |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | | 1.6% |
| DLCIXDana Large Cap Equity Fund | United States | 1.4% |
| FXDFirst Trust Consumer Discretionary Alphadex Fund | Consumer Discretionary | 1.2% |
| CSTKInvesco Comstock Contrarian Equity | United States | 1.1% |
| GURUGlobal X Guru Index | United States | 1.1% |
| AIVLWisdomTree U.S. AI Enhanced Value Fund | United States | 1.0% |
| FLCAFranklin FTSE Canada | Canada | 0.8% |
| EWCiShares MSCI Canada | Canada | 0.8% |
| BBCAJPMorgan BetaBuilders Canada | Canada | 0.8% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.6% |
| QLVFlexShares US Quality Low Volatility Index Fund | United States | 0.6% |
| CGGOCapital Group Global Growth Equity | | 0.5% |
| PAPIParametric Equity Premium Income | United States | 0.5% |
| VIGIVanguard International Dividend Appreciation Index Fund | | 0.4% |
| IYCiShares U.S. Consumer Discretionary | Consumer Discretionary | 0.4% |
| RXIiShares Global Consumer Discretionary | Consumer Discretionary | 0.4% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.4% |
| TFPNBlueprint Chesapeake Multi-Asset Trend | North America | 0.4% |
| IGTRInnovator Gradient Tactical Rotation Strategy | | 0.4% |
| TPIFTimothy Plan International | | 0.3% |
| DIHPDimensional International High Profitability | | 0.3% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.3% |
| RECSColumbia Research Enhanced Core | United States | 0.2% |
| CILVictoryShares International Volatility Wtd | | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| VDVVanguard Developed Markets Ex-US Value Index | | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.2% |
| DIHRXInternational High Relative Profitability Portfolio | | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| VYMIVanguard International High Dividend Yield Index Fund | | 0.1% |
| WLDRAffinity World Leaders Equity | | 0.1% |
| MPLIXPraxis International Index Fund | | 0.1% |
| FEUSFlexShares ESG & Climate US Large Cap Core Index Fund | ESG & Sustainability | 0.1% |
| GVLUGotham 1000 Value | United States | 0.1% |
| DXIVDimensional International Vector Equity | | 0.1% |
| PTINPacer Trendpilot International | | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| FINAFidelity MSCI North American Subset Index | United States | 0.1% |
| DFSIDimensional International Sustainability Core 1 | ESG & Sustainability | 0.1% |
| LONGXLongboard Fund | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| BKIEBNY Mellon International Equity | | 0.1% |
| PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA | ESG & Sustainability | 0.1% |
| SCHFSchwab International Equity | | 0.1% |
| INROiShares U.S. Industry Rotation Active | United States | 0.1% |
| QQHGInvesco QQQ Hedged Advantage | United States | 0.1% |
| LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.1% |
| AVDEAvantis International Equity | | 0.1% |
| DFAIDimensional International Core Equity Market | | 0.1% |
| IDEViShares Core MSCI International Developed Markets | | 0.1% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.1% |
| VEAVanguard Developed Markets Index Fund | | 0.1% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.1% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.1% |
| DBAWXtrackers MSCI All World ex US Hedged Equity | | 0.1% |
| SPDWSPDR Portfolio Developed World ex- US | | 0.1% |
| DFICDimensional International Core Equity 2 | | 0.1% |
| ACWXiShares MSCI ACWI ex U.S. | | 0.1% |
| GXUSGoldman Sachs MarketBeta Total International Equity | | 0.1% |
| RODMHartford Multifactor Developed Markets (ex-US) | | 0.1% |
| VXUSVanguard Total International Stock Index Fund | | 0.1% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 0.1% |
| FNDFSchwab Fundamental International Equity | | 0.1% |
| MFDXPimco Rafi Dynamic Multi-Factor International Equity | | 0.1% |
| IXUSiShares Core MSCI Total International Stock | | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| AVDNXAvantis International Equity Fund | | 0.1% |
| KLMTInvesco RAFI Developed Markets ex-U.S. | | 0.1% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.1% |
| PXFInvesco Rafi Developed Markets Ex-U.S. | | 0.1% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.1% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| CWISPDR MSCI Acwi Ex-US | | 0.0% |
| TLTDFlexShares Morningstar Developed Markets Ex-US Factor Tilt Index Fund | | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| SFGVSequoia Global Value | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IMFLInvesco International Developed Dynamic Multifactor | | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DFAXDimensional World ex U.S. Core Equity 2 | | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| VOXPVox Populi | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.0% |
| GONIXGotham Neutral Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| GSIEGoldman Sachs ActiveBeta(R) International Equity | | 0.0% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |