| HFCIXHennessy Focus Fund | North America | 9.0% |
| OAKIOakmark International Large Cap | | 3.3% |
| EQTYKovitz Core Equity | United States | 3.1% |
| OAKGOakmark Global Large Cap | | 3.0% |
| CCFEConcourse Capital Focused Equity | United States | 2.8% |
| ARAFXAristotle International Equity Fund | | 2.8% |
| CAPOXAbsolute Capital Opportunities Fund | United States | 2.5% |
| TMFGMotley Fool Global Opportunities | | 2.0% |
| PXEAXImpax Global Environmental Markets Fund | | 1.9% |
| LYRNXLyrical International Value Equity Fund | | 1.9% |
| PAXGXImpax Global Opportunities Fund | | 1.8% |
| TPIIXTimothy Plan International Fund | | 1.7% |
| CVGDCresAlta Global Dividend | | 1.3% |
| RWINXRedwood AlphaFactor Tactical International Fund | | 1.3% |
| FIVAFidelity International Value Factor | | 1.0% |
| FKUFirst Trust United Kingdom AlphaDEX Fund | United Kingdom | 0.9% |
| DIHRXInternational High Relative Profitability Portfolio | | 0.9% |
| VASVXVanguard Selected Value Fund | United States | 0.8% |
| DIHPDimensional International High Profitability | | 0.6% |
| ESIMEventide International | | 0.5% |
| MSILXiMGP International Fund | | 0.5% |
| VXFVanguard Extended Market Index Fund | United States | 0.4% |
| IYJiShares U.S. Industrials | Industrials | 0.4% |
| VOTVanguard Mid-Cap Growth Index Fund | United States | 0.3% |
| AVIVAvantis International Large Cap Value | | 0.3% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.3% |
| IWSiShares Russell Mid-Cap Value | United States | 0.3% |
| VOVanguard Mid-Cap Index Fund | United States | 0.3% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.3% |
| JPINJPMorgan Diversified Return International Equity | | 0.3% |
| EFGiShares MSCI EAFE Growth | | 0.3% |
| VOEVanguard Mid-Cap Value Index Fund | United States | 0.3% |
| TPIFTimothy Plan International | | 0.3% |
| EASGXtrackers MSCI EAFE Selection Equity | | 0.3% |
| IMCViShares Morningstar Mid-Cap Value | United States | 0.2% |
| OFVIXO'Shaughnessy Market Leaders Value Fund | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| DXIVDimensional International Vector Equity | | 0.2% |
| DBEUXtrackers MSCI Europe Hedged Equity | Europe | 0.2% |
| IWRiShares Russell Mid-Cap | United States | 0.2% |
| AVSDAvantis Responsible International Equity | ESG & Sustainability | 0.2% |
| IMCBiShares Morningstar Mid-Cap | United States | 0.2% |
| IQLTiShares MSCI Intl Quality Factor | | 0.2% |
| FLEEFranklin FTSE Europe | Europe | 0.2% |
| VGKVanguard European Stock Index Fund | Europe | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| IEURiShares Core MSCI Europe | Europe | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| IMCGiShares Morningstar Mid-Cap Growth | United States | 0.2% |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity | United States | 0.2% |
| MPLIXPraxis International Index Fund | | 0.2% |
| AVDEAvantis International Equity | | 0.2% |
| EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free | | 0.1% |
| DBEFXtrackers MSCI EAFE Hedged Equity | | 0.1% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.1% |
| DFSIDimensional International Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DFAIDimensional International Core Equity Market | | 0.1% |
| AVDNXAvantis International Equity Fund | | 0.1% |
| QEFASPDR MSCI EAFE StrategicFactors | | 0.1% |
| EWUiShares MSCI United Kingdom | United Kingdom | 0.1% |
| EFAiShares MSCI EAFE | | 0.1% |
| DFICDimensional International Core Equity 2 | | 0.1% |
| HFXINYLI FTSE International Equity Currency Neutral | | 0.1% |
| ENHIiShares Enhanced International Active | | 0.1% |
| IEFAiShares Core MSCI EAFE | | 0.1% |
| DEEFXtrackers FTSE Developed ex US Multifactor | | 0.1% |
| IDEViShares Core MSCI International Developed Markets | | 0.1% |
| VEGNUS Vegan Climate | ESG & Sustainability | 0.1% |
| VSGXVanguard ESG International Stock | ESG & Sustainability | 0.1% |
| SCHFSchwab International Equity | | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| VEAVanguard Developed Markets Index Fund | | 0.1% |
| TIERT. Rowe Price International Equity Research | | 0.1% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.1% |
| IWDiShares Russell 1000 Value | United States | 0.1% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.1% |
| DBAWXtrackers MSCI All World ex US Hedged Equity | | 0.1% |
| ACWXiShares MSCI ACWI ex U.S. | | 0.1% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.1% |
| SPILXSymmetry Panoramic International Equity Fund | | 0.1% |
| VEUVanguard FTSE All-World Ex-US Index Fund | | 0.1% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| DFAXDimensional World ex U.S. Core Equity 2 | | 0.1% |
| SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | | 0.1% |
| TACNT. Rowe Price Active Core International Equity | | 0.1% |
| IXUSiShares Core MSCI Total International Stock | | 0.1% |
| VXUSVanguard Total International Stock Index Fund | | 0.1% |
| CWISPDR MSCI Acwi Ex-US | | 0.1% |
| ESGGFlexShares Stoxx Global ESG Select Index Fund | ESG & Sustainability | 0.1% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| NSRIXWorld Selection Index Fund | | 0.1% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.1% |
| TIEUXInternational Equity Fund | | 0.1% |
| VUGVanguard Growth Index Fund | United States | 0.1% |
| VTVVanguard Value Index Fund | United States | 0.1% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| NUDMNuveen ESG International Developed Markets Equity | ESG & Sustainability | 0.0% |
| VVVanguard Large-Cap Index Fund | United States | 0.0% |
| ILCViShares Morningstar Value | United States | 0.0% |
| USPXFranklin U.S. Equity Index | United States | 0.0% |
| BBUSJPMorgan BetaBuilders U.S. Equity | United States | 0.0% |
| ILCBiShares Morningstar U.S. Equity | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| PRXGPraxis Impact Large Cap Growth | ESG & Sustainability | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| ILCGiShares Morningstar Growth | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IMFLInvesco International Developed Dynamic Multifactor | | 0.0% |
| URTHiShares MSCI World | | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GSWOGoldman Sachs ActiveBeta World Low Vol Plus Equity | United States | 0.0% |
| APUEActivePassive U.S. Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| SPGEXSymmetry Panoramic Global Equity Fund | | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |