| 1 | A ADVGXNORTH SQUARE SELECT SMALL CAP FUND | | 2.73% |
| 2 | I IWCiShares Micro-Cap ETF | | 0.11% |
| 3 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.06% |
| 4 | F FSMDFidelity Small-Mid Multifactor ETF | | 0.06% |
| 5 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.05% |
| 6 | E EESWisdomTree U.S. SmallCap Fund | | 0.05% |
| 7 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.05% |
| 8 | F FECGXFidelity Small Cap Growth Index Fund | | 0.03% |
| 9 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.03% |
| 10 | I IWOiShares Russell 2000 Growth ETF | | 0.03% |
| 11 | D DFSVDimensional US Small Cap Value ETF | | 0.02% |
| 12 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 13 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 14 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 15 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 16 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 17 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 18 | F FTECFidelity MSCI Information Technology Index ETF | | 0.01% |
| 19 | V VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | | 0.01% |
| 20 | S SCHASchwab U.S. Small-Cap ETF | | 0.01% |
| 21 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 22 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 23 | F FISVXFidelity Small Cap Value Index Fund | | 0.01% |
| 24 | I IWNiShares Russell 2000 Value ETF | | 0.01% |
| 25 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.01% |
| 26 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 27 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 28 | F FZIPXFidelity ZERO Extended Market Index Fund | | 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 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 33 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 34 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 35 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 36 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.00% |
| 37 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 38 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 39 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 40 | I IWViShares Russell 3000 ETF | | 0.00% |
| 41 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 42 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 43 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 44 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 45 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |
| 46 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 47 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 48 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 49 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 50 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 51 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 52 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 53 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 54 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |