| 1 | C CAMMXCambiar SMID Fund | | 2.56% |
| 2 | C CAMXCambiar Aggressive Value ETF | | 2.44% |
| 3 | R RMDMXAmerican Funds U.S. Small & Mid Cap Equity Fund | | 0.39% |
| 4 | M MILNGlobal X Millennial Consumer ETF | | 0.25% |
| 5 | A ASCQXSmall Company Fund | | 0.22% |
| 6 | F FSRNXFidelity Real Estate Index Fund | | 0.12% |
| 7 | F FESIXFidelity SAI Real Estate Index Fund | | 0.11% |
| 8 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.11% |
| 9 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.11% |
| 10 | F FXMCXFidelity Flex Mid Cap Focused Index Fund | | 0.11% |
| 11 | I IYRiShares U.S. Real Estate ETF | | 0.10% |
| 12 | F FRELFidelity MSCI Real Estate Index ETF | | 0.08% |
| 13 | F FMDEFidelity Enhanced Mid Cap Core ETF | | 0.07% |
| 14 | Q QQQJInvesco NASDAQ Next Gen 100 ETF | | 0.06% |
| 15 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.06% |
| 16 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.04% |
| 17 | F FLAPXFidelity Flex Mid Cap Index Fund | | 0.03% |
| 18 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.03% |
| 19 | C CAPEDoubleLine Shiller Cape U.S. Equities ETF | | 0.03% |
| 20 | V VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | | 0.03% |
| 21 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.02% |
| 22 | F FEQAXFidelity Hedged Equity Fund | | 0.02% |
| 23 | I ISCBiShares Morningstar Small-Cap ETF | | 0.02% |
| 24 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 25 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.02% |
| 26 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 27 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.01% |
| 28 | D DFSVDimensional US Small Cap Value ETF | | 0.01% |
| 29 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 30 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 31 | I IWSiShares Russell Mid-Cap Value ETF | | 0.01% |
| 32 | S SMMDiShares Russell 2500 ETF | | 0.01% |
| 33 | I IEDIiShares U.S. Consumer Focused ETF | | 0.01% |
| 34 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 35 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.01% |
| 36 | F FSMDXFidelity Mid Cap Index Fund | | 0.01% |
| 37 | I IWRiShares Russell Mid-Cap ETF | | 0.01% |
| 38 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 39 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.01% |
| 40 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |
| 41 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 42 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 43 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 44 | F FLCOXFidelity Large Cap Value Index Fund | | 0.00% |
| 45 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.00% |
| 46 | B BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | | 0.00% |
| 47 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.00% |
| 48 | I IWDiShares Russell 1000 Value ETF | | 0.00% |
| 49 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 50 | V VTMFXVANGUARD TAX-MANAGED BALANCED FUND | | 0.00% |
| 51 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 52 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 53 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 54 | I IYYiShares Dow Jones U.S. ETF | | 0.00% |
| 55 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 56 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 57 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 58 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 59 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 60 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |