| 1 | Q QQQSInvesco NASDAQ Future Gen 200 ETF | | 0.32% |
| 2 | J JSVPXJPMorgan Small Cap Value Fund | | 0.13% |
| 3 | I IWCiShares Micro-Cap ETF | | 0.09% |
| 4 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.09% |
| 5 | A AXVIXAcclivity Small Cap Value Fund | | 0.09% |
| 6 | I IHIiShares U.S. Medical Devices ETF | | 0.08% |
| 7 | B BTECPrincipal Healthcare Innovators ETF | | 0.08% |
| 8 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.07% |
| 9 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.07% |
| 10 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.05% |
| 11 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.04% |
| 12 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.04% |
| 13 | F FISVXFidelity Small Cap Value Index Fund | | 0.02% |
| 14 | V VFQYVANGUARD U.S. QUALITY FACTOR ETF | | 0.02% |
| 15 | I IWNiShares Russell 2000 Value ETF | | 0.02% |
| 16 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 17 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 18 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.02% |
| 19 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 20 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 21 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.01% |
| 22 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 23 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 24 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 25 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 26 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 27 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 28 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 29 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.01% |
| 30 | F FECGXFidelity Small Cap Growth Index Fund | | 0.01% |
| 31 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 32 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 33 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 34 | I IWOiShares Russell 2000 Growth ETF | | 0.01% |
| 35 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 36 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.01% |
| 37 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 38 | U URTYProShares UltraPro Russell2000 | | 0.00% |
| 39 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 40 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 41 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 42 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 43 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 44 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 45 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 46 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 47 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 48 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 49 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 50 | I IWViShares Russell 3000 ETF | | 0.00% |
| 51 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 52 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 53 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 54 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 55 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 56 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 57 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 58 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 59 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 60 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |