| 1 | A ACREXACR Equity International Fund | | 5.76% |
| 2 | A ADPVAdaptiv Select ETF | | 3.55% |
| 3 | A ACROXACR Opportunity Fund | | 2.85% |
| 4 | I IYZiShares U.S. Telecommunications ETF | | 1.28% |
| 5 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.41% |
| 6 | A AVUVAvantis U.S. Small Cap Value ETF | | 0.19% |
| 7 | A AVCNXAvantis U.S. Small Cap Value Fund | | 0.18% |
| 8 | A AQMIXAQR Managed Futures Strategy Fund | | 0.16% |
| 9 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.14% |
| 10 | D DFSVDimensional US Small Cap Value ETF | | 0.12% |
| 11 | V VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | | 0.12% |
| 12 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.11% |
| 13 | F FCOMFidelity MSCI Communication Services Index ETF | | 0.11% |
| 14 | I IUSInvesco RAFI Strategic US ETF | | 0.10% |
| 15 | P PKWInvesco BuyBack AchieversTM ETF | | 0.10% |
| 16 | B BKSEBNY Mellon US Small Cap Core Equity ETF | | 0.08% |
| 17 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.07% |
| 18 | D DFATDimensional U.S. Targeted Value ETF | | 0.07% |
| 19 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.06% |
| 20 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.05% |
| 21 | V VFVAVANGUARD U.S. VALUE FACTOR ETF | | 0.05% |
| 22 | F FLAPXFidelity Flex Mid Cap Index Fund | | 0.04% |
| 23 | D DFASDimensional U.S. Small Cap ETF | | 0.04% |
| 24 | D DODFXDodge & Cox International Stock Fund | | 0.04% |
| 25 | B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | 0.04% |
| 26 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.03% |
| 27 | I ISCBiShares Morningstar Small-Cap ETF | | 0.03% |
| 28 | P PRFInvesco RAFI US 1000 ETF | | 0.03% |
| 29 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 30 | W WSMLiShares MSCI World Small-Cap ETF | | 0.02% |
| 31 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.02% |
| 32 | S SMMDiShares Russell 2500 ETF | | 0.02% |
| 33 | I IWSiShares Russell Mid-Cap Value ETF | | 0.02% |
| 34 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 35 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 36 | I IWRiShares Russell Mid-Cap ETF | | 0.01% |
| 37 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 38 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 39 | O ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | | 0.01% |
| 40 | O OMFLInvesco Russell 1000 Dynamic Multifactor ETF | | 0.01% |
| 41 | R RAFEPIMCO RAFI ESG U.S. ETF | | 0.01% |
| 42 | M MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | 0.01% |
| 43 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.01% |
| 44 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.01% |
| 45 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 46 | O ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | | 0.01% |
| 47 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.01% |
| 48 | D DCORDimensional US Core Equity 1 ETF | | 0.01% |
| 49 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |
| 50 | I IWDiShares Russell 1000 Value ETF | | 0.01% |
| 51 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 52 | A AABFXTHRIVENT DYNAMIC ALLOCATION FUND | | 0.00% |
| 53 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 54 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 55 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 56 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 57 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 58 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 59 | A AALGXTHRIVENT GLOBAL STOCK FUND | | 0.00% |
| 60 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |