| 1 | F FXGFirst Trust Consumer Staples AlphaDEX Fund | | 4.24% |
| 2 | P PBJInvesco Food & Beverage ETF | | 2.29% |
| 3 | A AUSFGlobal X Adaptive U.S. Factor ETF | | 0.44% |
| 4 | E EZMWisdomTree U.S. MidCap Fund | | 0.41% |
| 5 | B BBISXSTERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | | 0.37% |
| 6 | A ASCFXVirtus Small-Cap Fund | | 0.25% |
| 7 | F FGIPXNomura Growth and Income Fund | | 0.25% |
| 8 | J JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF | | 0.19% |
| 9 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.15% |
| 10 | F FPXFirst Trust US Equity Opportunities ETF | | 0.13% |
| 11 | B BUYOKraneShares Man Buyout Beta Index ETF | | 0.12% |
| 12 | D DFATDimensional U.S. Targeted Value ETF | | 0.09% |
| 13 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.08% |
| 14 | D DFSVDimensional US Small Cap Value ETF | | 0.06% |
| 15 | I IYKiShares U.S. Consumer Staples ETF | | 0.05% |
| 16 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.05% |
| 17 | B BBVLXBridge Builder Large Cap Value Fund | | 0.05% |
| 18 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.04% |
| 19 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.04% |
| 20 | O ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF | | 0.03% |
| 21 | O ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | | 0.03% |
| 22 | O OMFLInvesco Russell 1000 Dynamic Multifactor ETF | | 0.03% |
| 23 | A AVMVAvantis U.S. Mid Cap Value ETF | | 0.03% |
| 24 | O ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | | 0.03% |
| 25 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.02% |
| 26 | A AABCXPutnam Dynamic Asset Allocation Balanced Fund | | 0.02% |
| 27 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.02% |
| 28 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.02% |
| 29 | C CAVAXCatholic Values Equity Fund | | 0.02% |
| 30 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.02% |
| 31 | F FEQAXFidelity Hedged Equity Fund | | 0.02% |
| 32 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 33 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 34 | A AQMIXAQR Managed Futures Strategy Fund | | 0.01% |
| 35 | A AVMCAvantis U.S. Mid Cap Equity ETF | | 0.01% |
| 36 | S SMMDiShares Russell 2500 ETF | | 0.01% |
| 37 | V VGIAXVANGUARD GROWTH AND INCOME FUND | | 0.01% |
| 38 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.01% |
| 39 | I IWSiShares Russell Mid-Cap Value ETF | | 0.01% |
| 40 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 41 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.01% |
| 42 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 43 | I IWRiShares Russell Mid-Cap ETF | | 0.01% |
| 44 | D DIVBiShares Core Dividend ETF | | 0.01% |
| 45 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 46 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 47 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 48 | A AALGXTHRIVENT GLOBAL STOCK FUND | | 0.00% |
| 49 | F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | | 0.00% |
| 50 | A AVLCAvantis U.S. Large Cap Equity ETF | | 0.00% |
| 51 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 52 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.00% |
| 53 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 54 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 55 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 56 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 57 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 58 | I IWViShares Russell 3000 ETF | | 0.00% |
| 59 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 60 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |