| 1 | B BCSIXBrown Capital Management Small Company Fund | | 1.45% |
| 2 | P PSCHInvesco S&P SmallCap Health Care ETF | | 0.19% |
| 3 | B BTECPrincipal Healthcare Innovators ETF | | 0.17% |
| 4 | J JSVPXJPMorgan Small Cap Value Fund | | 0.06% |
| 5 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.06% |
| 6 | S SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | | 0.04% |
| 7 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.04% |
| 8 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.04% |
| 9 | V VIOGVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | | 0.04% |
| 10 | I IBBiShares Biotechnology ETF | | 0.04% |
| 11 | F FISVXFidelity Small Cap Value Index Fund | | 0.03% |
| 12 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.03% |
| 13 | I IJRiShares Core S&P Small-Cap ETF | | 0.03% |
| 14 | S SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | | 0.03% |
| 15 | F FESMFidelity Enhanced Small Cap ETF | | 0.03% |
| 16 | I IWNiShares Russell 2000 Value ETF | | 0.03% |
| 17 | V VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | | 0.03% |
| 18 | Q QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF | | 0.03% |
| 19 | S SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | | 0.02% |
| 20 | I IJSiShares S&P Small-Cap 600 Value ETF | | 0.02% |
| 21 | S SAAProShares Ultra SmallCap600 | | 0.02% |
| 22 | V VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | | 0.02% |
| 23 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 24 | V VFMFVANGUARD U.S. MULTIFACTOR ETF | | 0.02% |
| 25 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 26 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 27 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 28 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.01% |
| 29 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 30 | I IWMiShares Russell 2000 ETF | | 0.01% |
| 31 | I ITWOProShares Russell 2000 High Income ETF | | 0.01% |
| 32 | R RWJInvesco S&P SmallCap 600 Revenue ETF | | 0.01% |
| 33 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 34 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 35 | V VHTVANGUARD HEALTH CARE INDEX FUND | | 0.01% |
| 36 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 37 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 38 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 39 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 40 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 41 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 42 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 43 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 44 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 45 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 46 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 47 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 48 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 49 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 50 | D DFSVDimensional US Small Cap Value ETF | | 0.00% |
| 51 | V VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | | 0.00% |
| 52 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 53 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 54 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 55 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 56 | I IWViShares Russell 3000 ETF | | 0.00% |
| 57 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 58 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 59 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 60 | S SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | | 0.00% |