| 1 | A AATIXAncora/Thelen Small-Mid Cap Fund | | 0.42% |
| 2 | X XRTState Street(R) SPDR(R) S&P(R) Retail ETF | | 0.32% |
| 3 | R RETLDirexion Daily Retail Bull 3X Shares | | 0.25% |
| 4 | J JSVPXJPMorgan Small Cap Value Fund | | 0.15% |
| 5 | D DESWisdomTree U.S. SmallCap Dividend Fund | | 0.15% |
| 6 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.13% |
| 7 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.12% |
| 8 | B BOSVXOmni Small-Cap Value Fund | | 0.12% |
| 9 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.06% |
| 10 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.06% |
| 11 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.05% |
| 12 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.03% |
| 13 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.03% |
| 14 | E EESWisdomTree U.S. SmallCap Fund | | 0.03% |
| 15 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 16 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.03% |
| 17 | F FISVXFidelity Small Cap Value Index Fund | | 0.02% |
| 18 | V VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | | 0.02% |
| 19 | I IWNiShares Russell 2000 Value ETF | | 0.02% |
| 20 | D DFATDimensional U.S. Targeted Value ETF | | 0.02% |
| 21 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 22 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 23 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 24 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 25 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 26 | F FSSNXFidelity Small Cap Index Fund | | 0.01% |
| 27 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 28 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.01% |
| 29 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 30 | D DFSVDimensional US Small Cap Value ETF | | 0.01% |
| 31 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 32 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 33 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 34 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 35 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 36 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 37 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 38 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.00% |
| 39 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 40 | I IWOiShares Russell 2000 Growth ETF | | 0.00% |
| 41 | F FECGXFidelity Small Cap Growth Index Fund | | 0.00% |
| 42 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 43 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 44 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 45 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 46 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 47 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 48 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 49 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 50 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 51 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 52 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 53 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 54 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 55 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 56 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 57 | I IWViShares Russell 3000 ETF | | 0.00% |
| 58 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 59 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 60 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |