| VFPIXPrivate Capital Management Value Fund | United States | 5.0% |
| FTMSXFullerthaler Behavioral Micro-Cap Equity Fund | United States | 2.1% |
| CPAICounterpoint Quantitative Equity | United States | 2.0% |
| TEKXSPDR Galaxy Transformative Tech Accelerators | Technology | 0.9% |
| NPSGXNicholas Partners Small Cap Growth Fund | United States | 0.6% |
| ISMDInspire Small/Mid Cap | United States | 0.3% |
| TXSTexas Capital Texas Equity Index | United States | 0.2% |
| HRSIXHood River Small-Cap Growth Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| AVUVAvantis U.S. Small Cap Value | United States | 0.1% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| AVCNXAvantis U.S. Small Cap Value Fund | United States | 0.1% |
| LONGXLongboard Fund | United States | 0.0% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| IWOiShares Russell 2000 Growth | United States | 0.0% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.0% |
| VCRVanguard Consumer Discretionary Index Fund | Consumer Discretionary | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| FDISFidelity MSCI Consumer Discretionary Index | Consumer Discretionary | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | 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% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| AVUQAvantis U.S. Quality | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |