| 1 | A ARDEXAMG River Road Dividend All Cap Value Fund | | 0.90% |
| 2 | A AUSFGlobal X Adaptive U.S. Factor ETF | | 0.47% |
| 3 | A ACROXACR Opportunity Fund | | 0.46% |
| 4 | I ITBiShares U.S. Home Construction ETF | | 0.30% |
| 5 | N NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | | 0.23% |
| 6 | P PKWInvesco BuyBack AchieversTM ETF | | 0.04% |
| 7 | V VMVAXVANGUARD MID-CAP VALUE INDEX FUND | | 0.03% |
| 8 | V VOEVANGUARD MID-CAP VALUE INDEX FUND | | 0.03% |
| 9 | A AVMVAvantis U.S. Mid Cap Value ETF | | 0.03% |
| 10 | O ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF | | 0.02% |
| 11 | A ALCEXAvantis U.S. Large Cap Value Fund | | 0.01% |
| 12 | I IYCiShares U.S. Consumer Discretionary ETF | | 0.01% |
| 13 | O ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | | 0.01% |
| 14 | I IMCViShares Morningstar Mid-Cap Value ETF | | 0.01% |
| 15 | F FSUMXFidelity Series Sustainable U.S. Market Fund | | 0.01% |
| 16 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.01% |
| 17 | V VIMAXVANGUARD MID-CAP INDEX FUND | | 0.01% |
| 18 | V VOVANGUARD MID-CAP INDEX FUND | | 0.01% |
| 19 | I IWRiShares Russell Mid-Cap ETF | | 0.01% |
| 20 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.01% |
| 21 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.01% |
| 22 | A AVMCAvantis U.S. Mid Cap Equity ETF | | 0.01% |
| 23 | D DIVBiShares Core Dividend ETF | | 0.01% |
| 24 | I IWSiShares Russell Mid-Cap Value ETF | | 0.01% |
| 25 | O ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | | 0.01% |
| 26 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |
| 27 | I IMCBiShares Morningstar Mid-Cap ETF | | 0.01% |
| 28 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 29 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 30 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 31 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 32 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 33 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 34 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 35 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 36 | A AVLVAvantis U.S. Large Cap Value ETF | | 0.00% |
| 37 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 38 | I ILCViShares Morningstar Value ETF | | 0.00% |
| 39 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 40 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 41 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 42 | A AVLCAvantis U.S. Large Cap Equity ETF | | 0.00% |
| 43 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 44 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 45 | G GXLCGlobal X U.S. 500 ETF | | 0.00% |
| 46 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 47 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.00% |
| 48 | I ILCBiShares Morningstar U.S. Equity ETF | | 0.00% |
| 49 | B BRESBurney U.S. Equity Select ETF | | 0.00% |
| 50 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 51 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 52 | I IWViShares Russell 3000 ETF | | 0.00% |
| 53 | A AVTMAvantis Total Equity Markets ETF | | 0.00% |
| 54 | B BKLCBNY Mellon US Large Cap Core Equity ETF | | 0.00% |
| 55 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 56 | V VLCAXVANGUARD LARGE-CAP INDEX FUND | | 0.00% |
| 57 | V VVVANGUARD LARGE-CAP INDEX FUND | | 0.00% |
| 58 | B BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | | 0.00% |
| 59 | F FNILXFidelity ZERO Large Cap Index Fund | | 0.00% |
| 60 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |