| 1 | Q QABAFirst Trust NASDAQ ABA Community Bank Index Fund | | 2.93% |
| 2 | F FXOFirst Trust Financials AlphaDEX Fund | | 1.69% |
| 3 | A ACSVAmerican Century Small Cap Value Insights ETF | | 1.31% |
| 4 | N NDVVXMFS New Discovery Value Fund | | 0.90% |
| 5 | K KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF | | 0.53% |
| 6 | F FSSLXFidelity Series Small Cap Core Fund | | 0.38% |
| 7 | A ACSCXSmall Cap Value Fund | | 0.38% |
| 8 | A ASVIXSmall Cap Value Fund | | 0.38% |
| 9 | A AMAEXSmall Cap Dividend Fund | | 0.37% |
| 10 | A AMALXSmall Cap Dividend Fund | | 0.37% |
| 11 | F FSCDXFidelity Advisor Small Cap Fund | | 0.36% |
| 12 | B BUYOKraneShares Man Buyout Beta Index ETF | | 0.24% |
| 13 | F FSOPXFidelity Series Small Cap Opportunities Fund | | 0.23% |
| 14 | A AFMCFirst Trust Active Factor Mid Cap ETF | | 0.23% |
| 15 | F FCDAXFidelity Stock Selector Small Cap Fund | | 0.21% |
| 16 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.13% |
| 17 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.09% |
| 18 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.06% |
| 19 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.06% |
| 20 | D DVRAXMFS Global Alternative Strategy Fund | | 0.03% |
| 21 | F FMDEFidelity Enhanced Mid Cap Core ETF | | 0.02% |
| 22 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 23 | S SCHMSchwab U.S. Mid-Cap ETF | | 0.02% |
| 24 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.02% |
| 25 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.02% |
| 26 | I IYFiShares U.S. Financials ETF | | 0.01% |
| 27 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 28 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 29 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 30 | B BBVLXBridge Builder Large Cap Value Fund | | 0.01% |
| 31 | S SMMDiShares Russell 2500 ETF | | 0.01% |
| 32 | I IWSiShares Russell Mid-Cap Value ETF | | 0.01% |
| 33 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.01% |
| 34 | O ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | | 0.01% |
| 35 | F FSMDXFidelity Mid Cap Index Fund | | 0.00% |
| 36 | I IWRiShares Russell Mid-Cap ETF | | 0.00% |
| 37 | A AVMVAvantis U.S. Mid Cap Value ETF | | 0.00% |
| 38 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.00% |
| 39 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.00% |
| 40 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 41 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 42 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.00% |
| 43 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 44 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 45 | F FEACFidelity Enhanced U.S. All-Cap Equity ETF | | 0.00% |
| 46 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 47 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 48 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 49 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 50 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 51 | A AVLCAvantis U.S. Large Cap Equity ETF | | 0.00% |
| 52 | F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | | 0.00% |
| 53 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 54 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 55 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 56 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |