| 1 | B BRUFXBRUCE FUND | | 0.90% |
| 2 | F FFLVFidelity Fundamental Large Cap Value ETF | | 0.56% |
| 3 | A AKAFThe Frontier Economic Fund | | 0.26% |
| 4 | D DFSVDimensional US Small Cap Value ETF | | 0.05% |
| 5 | J JVALJPMorgan U.S. Value Factor ETF | | 0.03% |
| 6 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.03% |
| 7 | D DFATDimensional U.S. Targeted Value ETF | | 0.02% |
| 8 | A AVMVAvantis U.S. Mid Cap Value ETF | | 0.01% |
| 9 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.01% |
| 10 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.01% |
| 11 | F FLAPXFidelity Flex Mid Cap Index Fund | | 0.01% |
| 12 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.01% |
| 13 | O ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | | 0.01% |
| 14 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 15 | A AUEIXAQR Large Cap Defensive Style Fund | | 0.01% |
| 16 | B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | 0.01% |
| 17 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.01% |
| 18 | A AVMCAvantis U.S. Mid Cap Equity ETF | | 0.01% |
| 19 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.01% |
| 20 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 21 | I IYCiShares U.S. Consumer Discretionary ETF | | 0.01% |
| 22 | I IWPiShares Russell Mid-Cap Growth ETF | | 0.01% |
| 23 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 24 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 25 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 26 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.01% |
| 27 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 28 | F FMDGXFidelity Mid Cap Growth Index Fund | | 0.01% |
| 29 | S SMMDiShares Russell 2500 ETF | | 0.01% |
| 30 | D DXUVDimensional US Vector Equity ETF | | 0.00% |
| 31 | I IWRiShares Russell Mid-Cap ETF | | 0.00% |
| 32 | F FSMDXFidelity Mid Cap Index Fund | | 0.00% |
| 33 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 34 | D DFASDimensional U.S. Small Cap ETF | | 0.00% |
| 35 | I IWSiShares Russell Mid-Cap Value ETF | | 0.00% |
| 36 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.00% |
| 37 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.00% |
| 38 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 39 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 40 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 41 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 42 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 43 | D DFLVDimensional US Large Cap Value ETF | | 0.00% |
| 44 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 45 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 46 | V VTMFXVANGUARD TAX-MANAGED BALANCED FUND | | 0.00% |
| 47 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 48 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 49 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 50 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 51 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 52 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 53 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 54 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 55 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 56 | I IYYiShares Dow Jones U.S. ETF | | 0.00% |
| 57 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 58 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 59 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 60 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |