| VVPSXVulcan Value Partners Small Cap Fund | | 5.3% |
| VVILXVulcan Value Partners Fund | United States | 4.5% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 3.8% |
| KBWRInvesco KBW Regional Banking | Capital Markets & Asset Management | 2.5% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 2.3% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 2.3% |
| TAOZThornburg American Opportunities Fund | | 2.0% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 1.8% |
| COWSAmplify Cash Flow Dividend Leaders | United States | 1.8% |
| HCOWAmplify COWS Covered Call | United States | 1.8% |
| AQECAQE Core | | 1.6% |
| SMOTVanEck Morningstar SMID Moat | United States | 1.3% |
| BCFNBaron Financials | Financials | 1.2% |
| CSTKInvesco Comstock Contrarian Equity | United States | 1.2% |
| MWMZXVanEck Morningstar Wide Moat Fund | United States | 1.2% |
| MOATVanEck Morningstar Wide Moat | United States | 1.2% |
| MMIDMFS Active Mid Cap | United States | 1.0% |
| VUSVVanguard Wellington U.S. Value Active | United States | 0.9% |
| BSMCBrandes U.S. Small-Mid Cap Value | United States | 0.9% |
| DTECALPS Disruptive Technologies | | 0.9% |
| VAGVXVanguard Advice Select Global Value Fund | | 0.9% |
| DSTLDistillate U.S. Fundamental Stability & Value | United States | 0.8% |
| BVEIXBecker Equity Fund | United States | 0.7% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.7% |
| FXRFirst Trust Industrials/producer Durables Alphadex Fund | Industrials | 0.7% |
| AWMVXCibc Atlas Mid Cap Equity Fund | United States | 0.7% |
| FFVKXFidelity Blue Chip Value Fund | United States | 0.6% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.6% |
| FDWMFidelity Women's Leadership | United States | 0.5% |
| BJKVanEck Gaming | Video Games & Esports | 0.5% |
| NIXTResearch Affiliates Deletions | United States | 0.5% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.5% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.4% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.4% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.4% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.4% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.4% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| DFATDimensional U.S. Targeted Value | United States | 0.3% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.3% |
| ISCBiShares Morningstar Small-Cap | United States | 0.3% |
| SIZEiShares MSCI USA Size Factor | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| FIDUFidelity MSCI Industrials Index | Industrials | 0.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.2% |
| VISVanguard Industrials Index Fund | Industrials | 0.2% |
| IYJiShares U.S. Industrials | Industrials | 0.2% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.2% |
| EUSAiShares MSCI USA Equal Weighted | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.2% |
| NBCRNeuberger Berman Core Equity | United States | 0.2% |
| FGIDXFidelity Growth and Income Portfolio | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| FTCFirst Trust Large Capital Growth AlphaDEX Fund | United States | 0.2% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.2% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.2% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.1% |
| ACVUHartford Alpha Capture Value | United States | 0.1% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.1% |
| CFOVictoryShares US 500 Enhanced Volatility Wtd | United States | 0.1% |
| CFAVictoryShares US 500 Volatility Wtd | United States | 0.1% |
| VLUEiShares MSCI USA Value Factor | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| DFSUDimensional US Sustainability Core 1 | ESG & Sustainability | 0.1% |
| DFUVDimensional US Marketwide Value | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| TNXTT. Rowe Price Innovation Leaders | United States | 0.1% |
| USXFiShares ESG Advanced MSCI USA | ESG & Sustainability | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| WOMNImpact Shares Womens Empowerment | ESG & Sustainability | 0.1% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.1% |
| USSGXtrackers MSCI USA Selection Equity | United States | 0.0% |
| SUSLiShares ESG MSCI USA Leaders | ESG & Sustainability | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.0% |
| DSIiShares ESG MSCI KLD 400 | ESG & Sustainability | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| CRBNiShares Low Carbon Optimized MSCI ACWI | ESG & Sustainability | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| XMAGDefiance Large Cap ex-Mag 7 | United States | 0.0% |
| DEUSXtrackers Russell US Multifactor | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| USCLiShares Climate Conscious & Transition MSCI USA | ESG & Sustainability | 0.0% |
| STXGStrive 1000 Growth | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| USCAXtrackers MSCI USA Climate Action Equity | ESG & Sustainability | 0.0% |
| NSRIXWorld Selection Index Fund | | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| VFTAXVanguard FTSE Social Index Fund | United States | 0.0% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| VOTETCW Transform 500 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SFYSoFi Select 500 | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| PBUSInvesco MSCI USA | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| STXFStrive 500 | United States | 0.0% |
| TOVJLens 500 Jewish Advocacy U.S. | United States | 0.0% |
| KOKUXtrackers MSCI Kokusai Equity | | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTHRVanguard Russell 3000 Index 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% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| TOKiShares MSCI Kokusai | | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| ACWIiShares MSCI ACWI | | 0.0% |
| URTHiShares MSCI World | | 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% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| NTSXWisdomTree U.S. Efficient Core Fund | United States | 0.0% |
| LOWCSPDR MSCI ACWI Climate Paris Aligned | ESG & Sustainability | 0.0% |
| QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) | United States | 0.0% |
| EQLALPS Equal Sector Weight | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| WAMAWisdomTree U.S. Adaptive Moving Average Fund | United States | 0.0% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | Gold | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| QWLDSPDR MSCI World StrategicFactors | | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| EPSWisdomTree U.S. LargeCap Fund | United States | 0.0% |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | United States | 0.0% |