| 1 | C CCCAXCenter Coast Brookfield Midstream Focus Fund | | 3.26% |
| 2 | A AFKVanEck Africa Index ETF | | 3.00% |
| 3 | A ACEPARS Core Equity Portfolio ETF | | 3.00% |
| 4 | C CCRIXColumbia Small Cap Growth Fund | | 0.41% |
| 5 | F FSSLXFidelity Series Small Cap Core Fund | | 0.40% |
| 6 | C CBHAXVictory Market Neutral Income Fund | | 0.35% |
| 7 | F FISVXFidelity Small Cap Value Index Fund | | 0.34% |
| 8 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.30% |
| 9 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.30% |
| 10 | I IWNiShares Russell 2000 Value ETF | | 0.27% |
| 11 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.23% |
| 12 | I IGFiShares Global Infrastructure ETF | | 0.23% |
| 13 | G GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | | 0.23% |
| 14 | A AVANXAvantis International Small Cap Value Fund | | 0.22% |
| 15 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.17% |
| 16 | F FSSNXFidelity Small Cap Index Fund | | 0.15% |
| 17 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.14% |
| 18 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.14% |
| 19 | I IWMiShares Russell 2000 ETF | | 0.12% |
| 20 | I ITWOProShares Russell 2000 High Income ETF | | 0.12% |
| 21 | A AVDSAvantis International Small Cap Equity ETF | | 0.12% |
| 22 | A AVIEAvantis Inflation Focused Equity ETF | | 0.09% |
| 23 | U UWMProShares Ultra Russell2000 | | 0.07% |
| 24 | U URTYProShares UltraPro Russell2000 | | 0.05% |
| 25 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.05% |
| 26 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.05% |
| 27 | F FXINXFidelity Flex International Focused Index Fund | | 0.04% |
| 28 | A AVTMAvantis Total Equity Markets ETF | | 0.04% |
| 29 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.03% |
| 30 | S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | | 0.03% |
| 31 | A AVSDAvantis Responsible International Equity ETF | | 0.03% |
| 32 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.03% |
| 33 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.03% |
| 34 | F FSUMXFidelity Series Sustainable U.S. Market Fund | | 0.02% |
| 35 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.02% |
| 36 | H HDGProShares Hedge Replication ETF | | 0.02% |
| 37 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.02% |
| 38 | F FZILXFidelity ZERO International Index Fund | | 0.01% |
| 39 | F FITFXFidelity Flex International Index Fund | | 0.01% |
| 40 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.01% |
| 41 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.01% |
| 42 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 43 | I IWViShares Russell 3000 ETF | | 0.01% |
| 44 | A AVUSAvantis U.S. Equity ETF | | 0.01% |
| 45 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.01% |
| 46 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 47 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 48 | D DFALXLARGE CAP INTERNATIONAL PORTFOLIO | | 0.00% |
| 49 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 50 | D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO | | 0.00% |
| 51 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 52 | D DFAXDimensional World ex. U.S. Core Equity 2 ETF | | 0.00% |
| 53 | F FNDBSchwab Fundamental U.S. Broad Market ETF | | 0.00% |
| 54 | F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | | 0.00% |
| 55 | F FTLSFirst Trust Long/Short Equity ETF | | -0.06% |