| 1 | B BTALAGF U.S. Market Neutral Anti-Beta Fund | | 118.75% |
| 2 | F FXOFirst Trust Financials AlphaDEX Fund | | 1.29% |
| 3 | C CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | | 1.26% |
| 4 | A ARIMXAMG River Road Small-Mid Cap Value Fund | | 0.99% |
| 5 | B BSMCBrandes U.S. Small-Mid Cap Value ETF | | 0.53% |
| 6 | B BRAGXAggressive Investors 1 Fund | | 0.48% |
| 7 | A AUSFGlobal X Adaptive U.S. Factor ETF | | 0.43% |
| 8 | S SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | | 0.42% |
| 9 | F FVDFirst Trust Value Line Dividend Index Fund | | 0.41% |
| 10 | L LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | | 0.41% |
| 11 | N NXTVSimplify Next Intangible Value Index ETF | | 0.17% |
| 12 | I IAKiShares U.S. Insurance ETF | | 0.13% |
| 13 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.07% |
| 14 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.06% |
| 15 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.05% |
| 16 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.05% |
| 17 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.04% |
| 18 | F FEQAXFidelity Hedged Equity Fund | | 0.04% |
| 19 | O ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF | | 0.03% |
| 20 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.03% |
| 21 | S SCHDSchwab U.S. Dividend Equity ETF | | 0.02% |
| 22 | A AVMVAvantis U.S. Mid Cap Value ETF | | 0.02% |
| 23 | I IYFiShares U.S. Financials ETF | | 0.02% |
| 24 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.02% |
| 25 | O ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | | 0.02% |
| 26 | S SCHMSchwab U.S. Mid-Cap ETF | | 0.02% |
| 27 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.02% |
| 28 | A AVIEAvantis Inflation Focused Equity ETF | | 0.01% |
| 29 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 30 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 31 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 32 | I IWSiShares Russell Mid-Cap Value ETF | | 0.01% |
| 33 | A AVMCAvantis U.S. Mid Cap Equity ETF | | 0.01% |
| 34 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.01% |
| 35 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 36 | I IWRiShares Russell Mid-Cap ETF | | 0.01% |
| 37 | O ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | | 0.00% |
| 38 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 39 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.00% |
| 40 | B BRESBurney U.S. Equity Select ETF | | 0.00% |
| 41 | S SCHVSchwab U.S. Large-Cap Value ETF | | 0.00% |
| 42 | J JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | | 0.00% |
| 43 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 44 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 45 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 46 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.00% |
| 47 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 48 | I IYYiShares Dow Jones U.S. ETF | | 0.00% |
| 49 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 50 | C CAVAXCatholic Values Equity Fund | | 0.00% |
| 51 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 52 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 53 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 54 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 55 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 56 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 57 | I IWViShares Russell 3000 ETF | | 0.00% |
| 58 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 59 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 60 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |