| VVILXVulcan Value Partners Fund | United States | 6.0% |
| AAUMTema Alternative Asset Managers | Capital Markets & Asset Management | 5.0% |
| VVPSXVulcan Value Partners Small Cap Fund | | 4.9% |
| PSPInvesco Global Listed Private Equity | | 4.6% |
| LBOWHITEWOLF Publicly Listed Private Equity | Capital Markets & Asset Management | 3.3% |
| GPZVanEck Alternative Asset Manager | Capital Markets & Asset Management | 2.7% |
| LPFAXALPS Global Opportunity Fund | Capital Markets & Asset Management | 2.5% |
| KCEState Street(R) SPDR(R) S&P(R) Capital Markets | Capital Markets & Asset Management | 1.5% |
| ICAPInfrastructure Capital Equity Income | United States | 1.1% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.7% |
| HIDVAB US High Dividend | United States | 0.7% |
| CGMMCapital Group U.S. Small and Mid Cap | United States | 0.6% |
| CDLVictoryShares US Large Cap High Div Volatility Wtd | United States | 0.6% |
| CDCVictoryShares US EQ Income Enhanced Volatility Wtd | United States | 0.6% |
| CGDGCapital Group Dividend Growers | | 0.6% |
| MMIDMFS Active Mid Cap | United States | 0.4% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| PHEQParametric Hedged Equity | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| TXSTexas Capital Texas Equity Index | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.1% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| TEXNiShares Texas Equity | United States | 0.1% |
| IYFiShares U.S. Financials | Financials | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| IYGiShares U.S. Financial Services | Financials | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| TSPAT. Rowe Price U.S. Equity Research | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.0% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| SFLRInnovator Equity Managed Floor | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| VGIAXVanguard Growth and Income Fund | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| BKLCBNY Mellon US Large Cap Core Equity | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| GXLCGlobal X U.S. 500 | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| ONOFGlobal X Adaptive U.S. Risk Management | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 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% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
