| 1 | C CAMMXCambiar SMID Fund | | 2.56% |
| 2 | C CAMXCambiar Aggressive Value ETF | | 2.44% |
| 3 | M MILNGlobal X Millennial Consumer ETF | | 0.25% |
| 4 | F FSRNXFidelity Real Estate Index Fund | | 0.16% |
| 5 | F FESIXFidelity SAI Real Estate Index Fund | | 0.15% |
| 6 | I IYRiShares U.S. Real Estate ETF | | 0.15% |
| 7 | F FXMCXFidelity Flex Mid Cap Focused Index Fund | | 0.15% |
| 8 | V VGSLXVANGUARD REAL ESTATE INDEX FUND | | 0.11% |
| 9 | V VNQVANGUARD REAL ESTATE INDEX FUND | | 0.11% |
| 10 | F FMDEFidelity Enhanced Mid Cap ETF | | 0.10% |
| 11 | S SMLFiShares U.S. Small-Cap Equity Factor ETF | | 0.07% |
| 12 | B BKMCBNY Mellon US Mid Cap Core Equity ETF | | 0.07% |
| 13 | Q QQQJInvesco NASDAQ Next Gen 100 ETF | | 0.06% |
| 14 | V VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | | 0.06% |
| 15 | F FLAPXFidelity Flex Mid Cap Index Fund | | 0.05% |
| 16 | S SMMDiShares Russell 2500 ETF | | 0.04% |
| 17 | C CAPEDoubleLine Shiller Cape U.S. Equities ETF | | 0.04% |
| 18 | I IMCGiShares Morningstar Mid-Cap Growth ETF | | 0.03% |
| 19 | I IWRiShares Russell Mid-Cap ETF | | 0.03% |
| 20 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.03% |
| 21 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.03% |
| 22 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.03% |
| 23 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 24 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 25 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 26 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.02% |
| 27 | I IWSiShares Russell Mid-Cap Value ETF | | 0.02% |
| 28 | I IMCBiShares Morningstar Mid-Cap ETF | | 0.02% |
| 29 | F FSMDXFidelity Mid Cap Index Fund | | 0.02% |
| 30 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.02% |
| 31 | I IEDIiShares U.S. Consumer Focused ETF | | 0.01% |
| 32 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 33 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 34 | D DFUVDimensional U.S. Marketwide Value ETF | | 0.01% |
| 35 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.01% |
| 36 | I ILCGiShares Morningstar Growth ETF | | 0.01% |
| 37 | F FEQAXFidelity Hedged Equity Fund | | 0.01% |
| 38 | I IWDiShares Russell 1000 Value ETF | | 0.01% |
| 39 | F FIOOXFidelity Series Large Cap Value Index Fund | | 0.01% |
| 40 | F FLCOXFidelity Large Cap Value Index Fund | | 0.01% |
| 41 | V VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | | 0.01% |
| 42 | A AVSUAvantis Responsible U.S. Equity ETF | | 0.00% |
| 43 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 44 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 45 | V VTMFXVANGUARD TAX-MANAGED BALANCED FUND | | 0.00% |
| 46 | B BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | | 0.00% |
| 47 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.00% |
| 48 | I ILCBiShares Morningstar U.S. Equity ETF | | 0.00% |
| 49 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 50 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 51 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 52 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 53 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 54 | I IYYiShares Dow Jones U.S. ETF | | 0.00% |
| 55 | I IWBiShares Russell 1000 ETF | | 0.00% |
| 56 | I IWViShares Russell 3000 ETF | | 0.00% |
| 57 | E ESGVVANGUARD ESG U.S. STOCK ETF | | 0.00% |
| 58 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 59 | V VONEVANGUARD RUSSELL 1000 INDEX FUND | | 0.00% |
| 60 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |