| FTMSXFullerthaler Behavioral Micro-Cap Equity Fund | United States | 0.7% |
| MEDXHorizon Kinetics Medical | Pharmaceuticals | 0.7% |
| IBRNiShares Neuroscience and Healthcare | Genomics & Biotech Innovation | 0.3% |
| QQQSInvesco NASDAQ Future Gen 200 | United States | 0.3% |
| GCAVXGMO U.S. Small Cap Value Fund | United States | 0.3% |
| SBIOALPS Medical Breakthroughs | United States | 0.2% |
| FSCCFederated Hermes MDT Small Cap Core | United States | 0.2% |
| HAPSHarbor Human Capital Factor US Small Cap | United States | 0.2% |
| SQLVRoyce Quant Small-Cap Quality Value | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| VFMFXVanguard U.S. Multifactor Fund | United States | 0.1% |
| XBIState Street(R) SPDR(R) S&P(R) Biotech | Biotechnology | 0.1% |
| VFMFVanguard U.S. Multifactor | United States | 0.1% |
| NOSGXSmall Cap Value Fund | United States | 0.1% |
| VFMOVanguard U.S. Momentum Factor | United States | 0.1% |
| IWCiShares Micro-Cap | United States | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| FSEVFidelity Enhanced Small Cap Value | United States | 0.0% |
| BRSMMFS Blended Research Small-Mid Cap | United States | 0.0% |
| AVSCXAvantis U.S. Small Cap Equity Fund | United States | 0.0% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.0% |
| AVSCAvantis U.S. Small Cap Equity | United States | 0.0% |
| IBBQInvesco Nasdaq Biotechnology | Biotechnology | 0.0% |
| QOWZInvesco Nasdaq Free Cash Flow Achievers | Biotechnology | 0.0% |
| IBBiShares Biotechnology | Biotechnology | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| PWSPacer WealthShield | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| VFQYVanguard U.S. Quality Factor | United States | 0.0% |
| DFSCXU.S. Micro Cap Portfolio | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| DFASDimensional U.S. Small Cap | United States | 0.0% |
| VHTVanguard Health Care Index Fund | Healthcare | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| DFSVDimensional US Small Cap Value | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| DXUVDimensional US Vector Equity | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| AVSUAvantis Responsible U.S. Equity | ESG & Sustainability | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | 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% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| VITPXVanguard Institutional Total Stock Market 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% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |