| 1 | A AUERXAUER GROWTH | | 2.21% |
| 2 | X XPHState Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | | 1.14% |
| 3 | P PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares | | 0.72% |
| 4 | J JSMLJanus Henderson Small Cap Growth Alpha ETF | | 0.65% |
| 5 | J JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | | 0.59% |
| 6 | A ACSGAmerican Century Small Cap Growth Insights ETF | | 0.19% |
| 7 | I IWCiShares Micro-Cap ETF | | 0.16% |
| 8 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.16% |
| 9 | A AFSMFirst Trust Active Factor Small Cap ETF | | 0.11% |
| 10 | E EESWisdomTree U.S. SmallCap Fund | | 0.10% |
| 11 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.08% |
| 12 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.08% |
| 13 | B BTECPrincipal Healthcare Innovators ETF | | 0.07% |
| 14 | I IBBiShares Biotechnology ETF | | 0.06% |
| 15 | I IBBQInvesco Nasdaq Biotechnology ETF | | 0.04% |
| 16 | B BIBProShares Ultra Nasdaq Biotechnology | | 0.04% |
| 17 | F FISVXFidelity Small Cap Value Index Fund | | 0.04% |
| 18 | I IWNiShares Russell 2000 Value ETF | | 0.04% |
| 19 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.04% |
| 20 | F FLCNXFidelity Contrafund K6 | | 0.02% |
| 21 | F FCNTXFidelity Contrafund | | 0.02% |
| 22 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 23 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.02% |
| 24 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.02% |
| 25 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.02% |
| 26 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 27 | I ITWOProShares Russell 2000 High Income ETF | | 0.02% |
| 28 | F FECGXFidelity Small Cap Growth Index Fund | | 0.02% |
| 29 | I IWOiShares Russell 2000 Growth ETF | | 0.01% |
| 30 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.01% |
| 31 | D DFASDimensional U.S. Small Cap ETF | | 0.01% |
| 32 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 33 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 34 | U UWMProShares Ultra Russell2000 | | 0.01% |
| 35 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 36 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 37 | U URTYProShares UltraPro Russell2000 | | 0.01% |
| 38 | V VGIAXVANGUARD GROWTH AND INCOME FUND | | 0.00% |
| 39 | H HDGProShares Hedge Replication ETF | | 0.00% |
| 40 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 41 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 42 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 43 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 44 | I IWViShares Russell 3000 ETF | | 0.00% |
| 45 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 46 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 47 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 48 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 49 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 50 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 51 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 52 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 53 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 54 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 55 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 56 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.00% |
| 57 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |