| 1 | I IYZiShares U.S. Telecommunications ETF | | 0.30% |
| 2 | A AATIXAncora/Thelen Small-Mid Cap Fund | | 0.29% |
| 3 | F FDMFirst Trust Dow Jones Select MicroCap Index Fund | | 0.17% |
| 4 | C CAVAXCatholic Values Equity Fund | | 0.02% |
| 5 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.01% |
| 6 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.01% |
| 7 | V VTMFXVANGUARD TAX-MANAGED BALANCED FUND | | 0.01% |
| 8 | D DFATDimensional U.S. Targeted Value ETF | | 0.01% |
| 9 | D DFSVDimensional US Small Cap Value ETF | | 0.01% |
| 10 | V VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | | 0.00% |
| 11 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.00% |
| 12 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.00% |
| 13 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.00% |
| 14 | V VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | | 0.00% |
| 15 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.00% |
| 16 | S SMMDiShares Russell 2500 ETF | | 0.00% |
| 17 | D DFASDimensional U.S. Small Cap ETF | | 0.00% |
| 18 | I ISCBiShares Morningstar Small-Cap ETF | | 0.00% |
| 19 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.00% |
| 20 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.00% |
| 21 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 22 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.00% |
| 23 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.00% |
| 24 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.00% |
| 25 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.00% |
| 26 | I IWRiShares Russell Mid-Cap ETF | | 0.00% |
| 27 | I IWSiShares Russell Mid-Cap Value ETF | | 0.00% |
| 28 | I IWPiShares Russell Mid-Cap Growth ETF | | 0.00% |
| 29 | F FMDGXFidelity Mid Cap Growth Index Fund | | 0.00% |
| 30 | F FSMDXFidelity Mid Cap Index Fund | | 0.00% |
| 31 | F FSMAXFidelity Extended Market Index Fund | | 0.00% |
| 32 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 33 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 34 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 35 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 36 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 37 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 38 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 39 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 40 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 41 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 42 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 43 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 44 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 45 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 46 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 47 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 48 | I IWViShares Russell 3000 ETF | | 0.00% |
| 49 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 50 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 51 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 52 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.00% |
| 53 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 54 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 55 | I IWFiShares Russell 1000 Growth ETF | | 0.00% |
| 56 | F FHOFXFidelity Series Large Cap Growth Index Fund | | 0.00% |
| 57 | F FSPGXFidelity Large Cap Growth Index Fund | | 0.00% |
| 58 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 59 | B BRBCXBlackRock Tactical Opportunities Fund | | 0.00% |
| 60 | A AVLCAvantis U.S. Large Cap Equity ETF | | 0.00% |