| ADPVAdaptiv Select | United States | 4.1% |
| DIVGlobal X SuperDividend U.S. | United States | 2.4% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | United States | 2.0% |
| SDIVGlobal X SuperDividend | | 1.2% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 1.2% |
| ESSCEventide Small Cap | United States | 0.7% |
| HIDVAB US High Dividend | United States | 0.7% |
| SMLVState Street(R) SPDR(R) US Small Cap Low Volatility Index | United States | 0.5% |
| KREState Street(R) SPDR(R) S&P(R) Regional Banking | Banks | 0.4% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.2% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| LONGXLongboard Fund | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.1% |
| STXKStrive Small-Cap | United States | 0.1% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.0% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.0% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| IYFiShares U.S. Financials | Financials | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| FNCLFidelity MSCI Financials Index | Financials | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| DFUVDimensional US Marketwide Value | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |