| VVILXVulcan Value Partners Fund | United States | 7.0% |
| VVPSXVulcan Value Partners Small Cap Fund | | 6.9% |
| CFMDXClarkston Founders Fund | United States | 3.6% |
| CISMXClarkston Partners Fund | United States | 2.6% |
| OCFSOtter Creek Focus Strategy | United States | 2.3% |
| GCSVXGeneva SMID Cap Growth Fund | United States | 2.2% |
| CBLSClough Hedged Equity | United States | 2.2% |
| CBSEClough Select Equity | United States | 2.2% |
| FIKNXFidelity Small Cap Value Fund | United States | 2.0% |
| KIEState Street(R) SPDR(R) S&P(R) Insurance | Insurance | 2.0% |
| AQECAQE Core | | 1.7% |
| KBWPInvesco KBW Property & Casualty Insurance | Insurance | 1.3% |
| EQTYKovitz Core Equity | United States | 1.3% |
| NBSMNeuberger Berman Small-Mid Cap | United States | 1.2% |
| CAPOXAbsolute Capital Opportunities Fund | United States | 1.0% |
| CFSLXColumn Small Cap Fund | United States | 0.8% |
| FFSMFidelity Fundamental Small-Mid Cap | United States | 0.6% |
| NBCRNeuberger Berman Core Equity | United States | 0.6% |
| WSCRXAllspring Small Company Growth Fund | United States | 0.6% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | United States | 0.5% |
| MMSCFirst Trust Multi-Manager Small Cap Opportunities | United States | 0.4% |
| GVLUGotham 1000 Value | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| CFSSXColumn Small Cap Select Fund | United States | 0.2% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.1% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.1% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.1% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.1% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.1% |
| IJHiShares Core S&P Mid-Cap | United States | 0.1% |
| MDYS&P MidCap 400 | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.1% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.1% |
| TCAFT. Rowe Price Capital Appreciation Equity | United States | 0.1% |
| MVVProShares Ultra MidCap400 | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.1% |
| SEISSEI Select Small Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| VFHVanguard Financials Index Fund | Financials | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| RILAIndexperts Gorilla Aggressive Growth | United States | 0.0% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| JSTCAdasina Social Justice All Cap Global | ESG & Sustainability | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| HAPIHarbor Human Capital Factor US Large Cap | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| CFMCXColumn Mid Cap 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% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |