OPS Strategist Fees

Strategist Firm ▾	Model Name ▾	Model Type ▾	Strategist Fee ▾
3Edge Asset Management	3EDGE Conservative Strategy	ETF	0.00%
3Edge Asset Management	3EDGE ESG Strategy	ETF	0.30%
3Edge Asset Management	3EDGE Total Return Strategy	ETF	0.00%
3Edge Asset Management	3EDGE Income Plus Strategy	ETF	0.30%
AllianceBernstein	AB Strategic Research SMA	Equity	0.35%
AllianceBernstein	AB Municipal High Quality Intermediate Duration UMA	Bond	0.17%
AllianceBernstein	AB Municipal High Quality Long Duration UMA	Bond	0.17%
AllianceBernstein	AB Municipal High Quality Short Duration UMA	Bond	0.17%
AllianceBernstein	AB Municipal Impact UMA	Bond	0.28%
AllianceBernstein	AB Municipal Income Intermediate Duration UMA	Bond	0.28%
AllianceBernstein	AB Municipal Income Limited Duration UMA	Bond	0.28%
AllianceBernstein	AB Municipal Income Long Duration UMA	Bond	0.28%
AllianceBernstein	AB Municipal Ladders 1-10 years UMA	Bond	0.17%
AllianceBernstein	AB Municipal Ladders 1-15 years UMA	Bond	0.17%
AllianceBernstein	AB Municipal Ladders 1-5 years UMA	Bond	0.17%
AllianceBernstein	AB Tax Aware Fixed Income Intermediate Duration UMA	Bond	0.33%
AllianceBernstein	AB Tax Aware Fixed Income Limited Duration UMA	Bond	0.33%
AllianceBernstein	AB Tax Aware Fixed Income Long Duration UMA	Bond	0.33%
Advisors Capital Management⁴	Advisors Capital Model Small/Mid Cap SMA	Equity	0.45%
Advanced Asset Management Advisors	AAMA Global Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Global Aggressive Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Global Growth	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Aggressive Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Growth	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Balanced Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Global Balanced Growth	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Aggressive Growth	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Balanced Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Balanced Growth	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Aggressive Growth	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Balanced	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA High Dividend Growth - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Balanced	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Balanced Income	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Balanced - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Global Balanced Income - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Balanced Income - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Balanced - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Balanced Income	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Capital Preservation	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Global Capital Preservation - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Capital Preservation	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Capital Preservation - ETF	ETF	0.20%
Advanced Asset Management Advisors	AAMA Fixed Income	Mutual Fund	0.00%
Advanced Asset Management Advisors	AAMA Fixed Income - ETF	ETF	0.20%
Affinity Investment Advisors, LLC⁴	Affinity Large Cap Core	Equity	0.30%
Alta Capital Management⁴	Alta All Cap Quality Growth	Equity	0.40%
Alta Capital Management⁴	Alta Large Cap Quality Growth	Equity	0.35%
Alta Capital Management⁴	Alta Quality Dividend Growth	Equity	0.40%
Alta Capital Management⁴	Alta Select	Equity	0.40%
American Funds	American Funds Global Growth Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Growth Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Moderate Growth Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Growth & Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Moderate Growth and Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Conservative Growth and Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Conservative Income & Growth Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Conservative Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Preservation Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Aware Moderate Growth Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Aware Growth and Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Aware Moderate Growth and Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Aware Conservative Growth & Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Aware Moderate Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Aware Conservative Income Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Tax-Exempt Preservation Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Retirement Income - Enhanced Model Portfolio	Mutual Fund	0.10%
American Funds	American Funds Retirement Income - Moderate	Mutual Fund	0.10%
American Funds	American Funds Retirement Income - Conservative	Mutual Fund	0.10%
AMI Asset Management Corporation	AMI Large Cap Growth Equity	Equity	0.40%
Aristotle	Aristotle Core Equity	Equity	0.25%
Aristotle	Aristotle Value Equity	Equity	0.35%
Baron Capital⁴	Baron Fifth Avenue Growth Strategy	Equity	0.35%
Belle Haven³	Belle Haven Ladder Plus -FI	Bond	0.22%
Belle Haven³	Belle Haven Taxable Plus -FI	Bond	0.22%
Berkshire Asset Management, LLC⁴	Berkshire Dividend Strategy SMA	Equity	0.40%
Blackrock	BlackRock Corporate Fixed Income Ladder 1-10 Year^1,3	Bond	0.10%
Blackrock	BlackRock Corporate Fixed Income Ladder 1-5 Year^1,3	Bond	0.10%
Blackrock³	BlackRock Intermediate Municipal Fixed Income	Bond	0.22%
Blackrock³	BlackRock Intermediate Taxable Fixed Income	Bond	0.22%
Blackrock³	BlackRock Laddered Municipal Fixed Income 1-10 Year	Bond	0.10%
Blackrock³	BlackRock Laddered Municipal Fixed Income 1-5 Year	Bond	0.10%
Blackrock	Blackrock Target Allocation ETF 100/0	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax-Aware ETF 100/0	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 90/10	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 90/10	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 80/20	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 80/20	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 70/30	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 70/30	ETF	0.00%
Blackrock	BlackRock Target Allocation ESG 80/20	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 60/40	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 60/40	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 50/50	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 50/50	ETF	0.00%
Blackrock	BlackRock MAI Tax Aware - Growth	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 40/60	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 30/70	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 40/60	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 30/70	ETF	0.00%
Blackrock	BlackRock Multi-Asset Income- Growth	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 20/80	ETF	0.00%
Blackrock	BlackRock Target Allocation ESG 40/60	ETF	0.00%
Blackrock	BlackRock MAI Tax Aware - Moderate	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 10/90	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 0/100	ETF	0.00%
Blackrock	BlackRock Target Allocation Tax Aware ETF 0/100	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 20/80	ETF	0.00%
Blackrock	BlackRock MAI Tax Aware - Conservative	ETF	0.00%
Blackrock	Blackrock Target Allocation ETF 10/90	ETF	0.00%
Blackrock	BlackRock Multi-Asset Income- Moderate	ETF	0.00%
Blackrock	BlackRock Multi-Asset Income- Conservative	ETF	0.00%
Blackrock	BlackRock Target Allocation ESG 100	ETF	0.00%
Blackrock	BlackRock Target Allocation ESG 60/40	ETF	0.00%
Blackrock	BlackRock 100/0 Global Allocation (GA) Selects	Mixed	0.00%
Blackrock	BlackRock 0/100 Global Allocation (GA) Selects	Mixed	0.00%
Blackrock	BlackRock 0/100 Global Allocation (GA) Selects Tax Aware	Mixed	0.00%
Blackrock	BlackRock 20/80 Global Allocation (GA) Selects	Mixed	0.00%
Blackrock	BlackRock 20/80 Global Allocation (GA) Selects Tax Aware	Mixed	0.00%
Blackrock	BlackRock 40/60 Global Allocation (GA) Selects	Mixed	0.00%
Blackrock	BlackRock 40/60 Global Allocation (GA) Selects Tax Aware	Mixed	0.00%
Blackrock	BlackRock 60/40 Global Allocation (GA) Selects	Mixed	0.00%
Blackrock	BlackRock 60/40 Global Allocation (GA) Selects Tax Aware	Mixed	0.00%
Blackrock	BlackRock 80/20 Global Allocation (GA) Selects	Mixed	0.00%
Blackrock	BlackRock 80/20 Global Allocation (GA) Selects Tax Aware	Mixed	0.00%
Blackrock	BlackRock Multi-Asset Income Aggressive Growth	Mixed	0.00%
Blackrock	BlackRock Multi-Asset Income Tax-Aware Aggressive Growth	Mixed	0.00%
Blackrock	BlackRock Target Allocation Multi-Manager with Alts 20/80	Mixed	0.00%
Blackrock	BlackRock Target Allocation Multi-Manager with Alts 80/20	Mixed	0.00%
Blackrock	BlackRock Multi Asset Income Fixed Income	ETF	0.00%
Brinker Capital²	Brinker Capital Destinations Core Fixed Income I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Equity Income I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Global Fixed Income Opps I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations International Equity I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Large Cap Equity I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Low Duration Fixed Inc I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Multi Strategy Alts I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Municipal Fixed Income I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Shelter I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Small-Mid Cap Equity I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Destinations Real Assets I	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Aggressive Equity	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Aggressive Equity Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Balanced Income	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Balanced Income Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Aggressive Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Aggressive	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Moderately Aggressive	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Moderately Aggressive Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Moderate	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Moderate Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Diversified Income	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Diversified Income Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Moderately Conservative	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Moderately Conservative Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Conservative	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Conservative Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Defensive	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital - Destinations Defensive Tax-Aware	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Protection Moderate 70	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Protection Moderately Conservative 60	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Protection Conservative 50	Mutual Fund	0.00%
Brinker Capital²	Destinations ETFh Aggressive Equity	Mixed	0.10%
Brinker Capital²	Destinations ETFh Aggressive Equity Tax-Aware	Mixed	0.10%
Brinker Capital²	Destinations ETFh Aggressive	Mixed	0.10%
Brinker Capital²	Destinations ETFh Aggressive Tax-Aware	Mixed	0.10%
Brinker Capital²	Destinations ETFh Moderately Aggressive	Mixed	0.10%
Brinker Capital²	Destinations ETFh Moderately Aggressive Tax-Aware	Mixed	0.10%
Brinker Capital²	Destinations ETFh Moderate	Mixed	0.10%
Brinker Capital²	Destinations ETFh Moderate Tax-Aware	Mixed	0.10%
Brinker Capital²	Destinations ETFh Moderately Conservative	Mixed	0.10%
Brinker Capital²	Destinations ETFh Moderately Conservative Tax-Aware	Mixed	0.10%
Brinker Capital²	Destinations ETFh Conservative	Mixed	0.10%
Brinker Capital²	Destinations ETFh Conservative Tax-Aware	Mixed	0.10%
Brinker Capital²	Destinations ETFh Defensive	Mixed	0.10%
Brinker Capital²	Destinations ETFh Defensive Tax-Aware	Mixed	0.10%
Brinker Capital²	Brinker - Capital Group ETF Aggressive Equity	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Aggressive	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Moderately Aggressive	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Moderate	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Moderately Conservative	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Conservative	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Defensive	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Aggressive Equity Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Aggressive Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Moderately Aggressive Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Moderate Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Moderately Conservative Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Conservative Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker - Capital Group ETF Defensive Tax-Aware	ETF	0.10%
Brinker Capital²	Brinker Capital American Hybrid Equity 100 Risk Budget	Mutual Fund	0.10%
Brinker Capital²	Brinker Capital American Hybrid Aggressive Growth 90 Risk Budget	Mutual Fund	0.10%
Brinker Capital²	Brinker Capital American Hybrid Mod Aggressive 80 Risk Budget	Mutual Fund	0.10%
Brinker Capital²	Brinker Capital American Hybrid Growth 70 Risk Budget	Mutual Fund	0.10%
Brinker Capital²	Brinker Capital American Hybrid Growth & Income 50 Risk Budget	Mutual Fund	0.10%
Brinker Capital²	Brinker Capital American Hybrid Income & Growth 30 Risk Budget	Mutual Fund	0.10%
Brinker Capital²	Brinker Capital Managed Income Aggressive 95 - ETF	ETF	0.20%
Brinker Capital²	Brinker Capital Managed Income Moderately Aggressive 75 - ETF	ETF	0.20%
Brinker Capital²	Brinker Capital Managed Income Moderate 60 - ETF	ETF	0.20%
Brinker Capital²	Brinker Capital Managed Income Moderately Conservative 45 - ETF	ETF	0.20%
Brinker Capital²	Brinker Capital Managed Income Conservative 30 - ETF	ETF	0.20%
Brinker Capital²	Brinker Capital Active Income Plus	ETF	0.25%
Brinker Capital²	Brinker Capital Active Income	ETF	0.25%
Brinker Capital²	Brinker Capital - Destinations Diversifying Strategies	Mutual Fund	0.00%
Brinker Capital²	Brinker Capital Domestic Equities - ETF	ETF	0.25%
Brinker Capital²	Brinker Focused Solutions- International Rotation	ETF	0.25%
Brinker Capital²	Brinker Capital Protected Equities - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Real Assets - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Tax Aware Bond	ETF	0.25%
Brinker Capital²	Brinker Capital Core Plus Risk Budget 100 - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Core Plus Risk Budget 90 - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Core Plus Risk Budget 75 - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Core Plus Risk Budget 60 - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Core Plus Risk Budget 45 - ETF	ETF	0.25%
Brinker Capital²	Brinker Capital Core Plus Risk Budget 30 - ETF	ETF	0.25%
Brinker Capital²	Brinker Focused Solutions-Alternatives	ETF	0.25%
Brinker Capital²	Brinker Capital Digital Assets Portfolio	Mixed	0.25%
Brinker Capital²	Brinker Capital Risk Budgeted ESG Aggressive - ETF	ETF	0.10%
Brinker Capital²	Brinker Capital Risk Budgeted ESG Moderately Aggressive - ETF	ETF	0.10%
Brinker Capital²	Brinker Capital Risk Budgeted ESG Moderate - ETF	ETF	0.10%
Brinker Capital²	Brinker Capital Risk Budgeted ESG Moderately Conservative - ETF	ETF	0.10%
Brinker Capital²	Brinker Capital Risk Budgeted ESG Conservative - ETF	ETF	0.10%
Brinker/Main	Brinker/Main Management Aggressive	Mixed	0.00%
Brinker/Main	Brinker/Main Management Diversifying	Mixed	0.00%
Brinker/Main	Brinker/Main Management Income	Mixed	0.00%
Brinker/Main	Brinker/Main Management Moderate	Mixed	0.00%
Buckingham Strategic Partners	Focus Partners Equity - SA	Mutual Fund	0.00%
Buckingham Strategic Partners	Focus Partners Capital Appreciation - SA	Mutual Fund	0.00%
Buckingham Strategic Partners	Focus Partners Moderate - SA	Mutual Fund	0.00%
Buckingham Strategic Partners	Focus Partners Moderate-Growth - SA	Mutual Fund	0.00%
Buckingham Strategic Partners	Focus Partners Balanced - SA	Mutual Fund	0.00%
Buckingham Strategic Partners	Focus Partners Conservative - SA	Mutual Fund	0.00%
Buckingham Strategic Partners	Focus Partners Defensive - SA	Mutual Fund	0.00%
Cantor Fitzgerald³	Cantor Fitzgerald 20 Plus Years Aggressive - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald ESG 20 Plus Years - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 20 Plus Years Moderate - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 20 Plus Years Conservative - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald ESG 11-19 Years - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 11-19 Years Aggressive - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 11-19 Years Moderate - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 11-19 Years Conservative - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald ESG 6-10 Years - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 6-10 Years Aggressive - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 6-10 Years Moderate - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 6-10 Years Conservative - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald ESG 2-5 Years - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 2-5 Years Aggressive - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 2-5 Years Moderate - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald 2-5 Years Conservative - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald ESG Taking Income - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald Taking Income Aggressive - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald Taking Income Moderate - ETF	ETF	0.22%
Cantor Fitzgerald³	Cantor Fitzgerald Taking Income Conservative - ETF	ETF	0.22%
Capital Group	Capital Group U.S. Conservative Growth and Income SMA	Equity	0.33%
Capital Group	Capital Group U.S. Flexible Growth SMA	Equity	0.33%
Capital Group	Capital Group Global Equity SMA	Equity	0.32%
Capital Group	Capital Group Global Growth SMA	Equity	0.32%
Capital Group	Capital Group International Equity SMA	Equity	0.32%
Capital Group	Capital Group International Growth SMA	Equity	0.32%
Capital Group	Capital Group World Dividend Growers SMA	Equity	0.32%
Capital Group	Capital Group US Core SMA	Equity	0.28%
Capital Group	Capital Group US Growth SMA	Equity	0.28%
Capital Group	Capital Group US Income and Growth SMA	Equity	0.28%
Chartwell Investment Partners⁴	Chartwell Mid Cap Value SMA	Equity	0.40%
Chilton Capital⁴	Chilton Capital REIT Strategy	Equity	0.42%
CIBC⁴	CIBC Disciplined Equity SMA	Equity	0.35%
CIBC⁴	CIBC Mid Cap Growth Equity SMA	Equity	0.40%
Clark Capital³	Clark Navigator Global Risk Management Conservative	Mixed	0.02%
Clark Capital³	Clark Navigator Global Risk Management Growth	Mixed	0.02%
Clark Capital³	Clark Navigator Global Risk Management Moderate	Mixed	0.02%
Clark Capital³	Clark Navigator Global Tactical	ETF	0.37%
Clark Capital³	Clark Capital Navigator MultiStrategy 75-25 - ETF	Mixed	0.02%
Clark Capital³	Clark Capital Navigator MultiStrategy 50-50 - ETF	ETF	0.02%
Clark Capital³	Clark Capital Navigator MultiStrategy 25-75 - ETF	ETF	0.02%
Clark Capital³	Clark Navigator Fixed Income Total Return	Mixed	0.02%
Clark Capital³	Clark Navigator Tactical Investment Grade Bond	ETF	0.02%
Columbia Threadneedle Investments⁴	Columbia Select Large Cap Value SMA	Equity	0.35%
Confluence Investment Management, LLC⁴	Confluence Large Cap Value	Equity	0.45%
Congress Asset Management⁴	Congress Mid Cap Growth	Equity	0.40%
Congress Asset Management⁴	Congress Small Cap Growth	Equity	0.43%
Congress Asset Management<⁴/td>	Congress SMID Growth	Equity	0.43%
Cougar Global Investments³	Cougar GTS - Growth - ETF	ETF	0.22%
Cougar Global Investments³	Cougar GTS - Moderate Growth - ETF	ETF	0.22%
Cougar Global Investments³	Cougar GTS With Conservative Growth - ETF	ETF	0.22%
Cougar Global Investments³	Cougar GTS - Conservative - ETF	ETF	0.22%
Crawford Investment Counsel⁴	Crawford Dividend Yield SMA	Equity	0.40%
Crawford Investment Counsel⁴	Crawford Small Cap Equity	Equity	0.50%
Dearborn Partners⁴	Dearborn Partners Core Rising Dividend	Equity	0.35%
Dearborn Partners⁴	Dearborn Partners High & Rising Dividend	Equity	0.35%
Dimensional Fund Advisors³	Dimensional Core ETF 0/100 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core ETF 20/80 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core ETF 40/60 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core ETF 60/40 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core ETF 80/20 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core ETF 100/0 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core Plus ETF 0/100 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core Plus ETF 20/80 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core Plus ETF 40/60 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core Plus ETF 60/40 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core Plus ETF 80/20 Wealth Model	ETF	0.02%
Dimensional Fund Advisors³	Dimensional Core Plus ETF 100/0 Wealth Model	ETF	0.02%
Eastern Shore⁴	Eastern Shore Small Cap Equity	Equity	0.45%
Equity Investment Corporation	EIC Mid-Cap Value	Equity	0.40%
Fidelity	Fidelity Target Allocation 85/15 (I) Model Portfolio - MF	Mutual Fund	0.00%
Fidelity	Fidelity Target Allocation 70/30 (I) Model Portfolio - MF	Mutual Fund	0.00%
Fidelity	Fidelity Target Allocation 60/40 (I) Model Portfolio - MF	Mutual Fund	0.00%
Fidelity	Fidelity Target Allocation 40/60 (I) Model Portfolio - MF	Mutual Fund	0.00%
Fidelity	Fidelity Target Allocation 20/80 (I) Model Portfolio - MF	Mutual Fund	0.00%
Fidelity	Fidelity Target Allocation Blended 20/80 (I) Model Portfolio	ETF	0.00%
Fidelity	Fidelity Target Allocation Blended 40/60 (I) Model Portfolio	ETF	0.00%
Fidelity	Fidelity Target Allocation Blended 60/40 (I) Model Portfolio	ETF	0.00%
Fidelity	Fidelity Target Allocation Blended 70/30 (I) Model Portfolio	ETF	0.00%
Fidelity	Fidelity Target Allocation Blended 85/15 (I) Model Portfolio	ETF	0.00%
Fidelity	Fidelity Bond Income (I) Model Portfolio - ETF	ETF	0.00%
Fidelity	Fidelity Sector Equity Business Cycle - (I) Strategy - ETF	ETF	0.00%
Fiera Capital⁴	Fiera Capital Small Cap Growth SMA	Equity	0.45%
Fiera Capital⁴	Fiera Capital SMID Growth SMA	Equity	0.45%
First Affirmative³	First Affirmative More Aggressive	Mutual Fund	0.14%
First Affirmative³	First Affirmative More Aggressive - Fossil Fuel Free	Mutual Fund	0.14%
First Affirmative³	First Affirmative Aggressive	Mutual Fund	0.14%
First Affirmative³	First Affirmative Moderately Aggressive - Fossil Fuel Free	Mutual Fund	0.14%
First Affirmative³	First Affirmative Moderate	Mutual Fund	0.14%
First Affirmative³	First Affirmative Moderately Conservative	Mutual Fund	0.14%
First Affirmative³	First Affirmative Conservative	Mutual Fund	0.14%
First Affirmative³	First Affirmative Conservative - Fossil Fuel Free	Mutual Fund	0.14%
First Affirmative³	First Affirmative More Conservative	Mutual Fund	0.14%
First Affirmative³	First Affirmative Minimal Equities	Mutual Fund	0.14%
First Trust⁴	First Trust Aggressive Growth	ETF	0.00%
First Trust⁴	First Trust Balanced Growth	ETF	0.00%
First Trust⁴	First Trust Conservative	ETF	0.00%
First Trust⁴	First Trust Conservative Growth	ETF	0.00%
First Trust⁴	First Trust Moderate Growth	ETF	0.00%
First Trust⁴	First Trust Diversified Low Duration Fixed Income Model	ETF	0.00%
First Trust⁴	First Trust Equity Income Model	ETF	0.00%
First Trust⁴	First Trust High Income	ETF	0.00%
First Trust⁴	First Trust High Income Municipal Model	ETF	0.00%
First Trust⁴	First Trust Limited Duration Municipal Model	ETF	0.00%
First Trust⁴	FT Vest Laddered U.S. Equity Buffer ETF	ETF	0.00%
First Trust⁴	FT Vest Laddered U.S. Equity Deep Buffer ETF	ETF	0.00%
Franklin Templeton⁴	ClearBridge All Cap Growth	Equity	0.37%
Franklin Templeton⁴	ClearBridge Dividend Strategy	Equity	0.35%
Franklin Templeton	ClearBridge International Growth ADR ESG SMA	Equity	0.38%
Franklin Templeton⁴	ClearBridge International Growth ADR SMA	Equity	0.38%
Franklin Templeton⁴	ClearBridge Emerging Markets	Equity	0.55%
Frontier Asset Management	Frontier Asset Mgmt Balanced ETF	ETF	0.02%
Frontier Asset Management	Frontier Asset Mgmt Capital Preservation ETF	ETF	0.02%
Frontier Asset Management	Frontier Asset Mgmt Conservative ETF	ETF	0.02%
Frontier Asset Management	Frontier Asset Mgmt Long-Term Growth ETF	ETF	0.02%
Frontier Asset Management	Frontier Asset Mgmt Moderate Growth ETF	ETF	0.02%
Genter^3,4	Genter Dividend Income SMA	Equity	0.30%
Genter³	Genter Municipal Quality Intermediate	Bond	0.27%
Genter³	Genter Municipal Quality Short-Term	Bond	0.27%
Genter³	Genter Capital Taxable Quality Intermediate	Bond	0.30%
Global X³	Global X Core Series Aggressive ETF Model Portfolio	ETF	0.02%
Global X³	Global X Core Series Conservative ETF Model Portfolio	ETF	0.02%
Global X³	Global X Core Series Moderate ETF Model Portfolio	ETF	0.02%
Global X³	Global X Core Series Moderately Aggressive ETF Model Portfolio	ETF	0.02%
Global X³	Global X Core Series Moderately Conservative ETF Model Portfolio	ETF	0.02%
Global X³	Global X Equity Thematic Disruptors ETF Model Portfolio	ETF	0.02%
Global X³	Global X Artificial Intelligence & Technology ETF (AIQ)	ETF	0.02%
Global X³	Global X Uranium ETF (URA)	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 90/10 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 80/20 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 70/30 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 60/40 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 50/50 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 40/60 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 30/70 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs 20/80 ETF Model Portfolio	ETF	0.02%
Goldman Sachs^3,4	Goldman Sachs US Strategic Growth Equity SMA	Equity	0.35%
Harding Loevner⁴	Harding Loevner International Equity ADR	Equity	0.40%
Hilton Capital Management⁴	Hilton Tactical Income OC	Equity	0.40%
Howard Capital³	Howard ALP Growth	Mixed	0.27%
Horizon Investments³	Horizon Focused	Mixed	0.02%
Horizon Investments³	Horizon Growth	Mixed	0.02%
Horizon Investments³	Horizon Focused with Risk Assist	Mixed	0.02%
Horizon Investments³	Horizon Growth with Risk Assist	Mixed	0.02%
Horizon Investments³	Horizon Moderate	Mixed	0.02%
Horizon Investments³	Horizon Moderate with Risk Assist	Mixed	0.02%
Horizon Investments³	Horizon Conservation Plus	Mixed	0.02%
Horizon Investments³	Horizon Real Spend 3	Mixed	0.02%
Horizon Investments³	Horizon Real Spend 4	Mixed	0.02%
Horizon Investments³	Horizon Real Spend 5	Mixed	0.02%
Horizon Investments³	Horizon Real Spend 6	Mixed	0.02%
Horizon Investments³	Horizon Real Spend 7	Mixed	0.02%
Hotchkis & Wiley⁴	Hotchkis and Wiley Large Cap Fundamental Value	Equity	0.33%
iMGP³	iMGP Equity - ETF	Mixed	0.12%
iMGP³	iMGP Equity-Tilted Balanced - ETF	Mixed	0.12%
iMGP³	iMGP Balanced - ETF	Mixed	0.12%
iMGP³	iMGP Equity - Tax Sensitive	Mutual Fund	0.12%
iMGP³	iMGP Equity	Mutual Fund	0.12%
iMGP³	iMGP Conservative Balanced - ETF	Mixed	0.12%
iMGP³	iMGP Balanced	Mutual Fund	0.12%
iMGP³	iMGP Equity-Tilted Balanced	Mutual Fund	0.12%
iMGP³	iMGP Balanced - Tax Sensitive	Mutual Fund	0.12%
iMGP³	iMGP Equity-Tilted Balanced - Tax Sensitive	Mutual Fund	0.12%
iMGP³	iMGP Defensive Balanced - ETF	Mixed	0.12%
iMGP³	iMGP Conservative Balanced	Mutual Fund	0.12%
iMGP³	iMGP Alpha-Core Conservative Balanced	Mutual Fund	0.02%
iMGP³	iMGP Defensive Balanced	Mutual Fund	0.12%
iMGP³	iMGP Conservative Balanced - Tax Sensitive	Mutual Fund	0.12%
iMGP³	iMGP Defensive Balanced - Tax Sensitive	Mutual Fund	0.12%
iMGP³	iMGP Alpha-Core Balanced	Mutual Fund	0.02%
iMGP³	iMGP Alpha-Core Equity-Tilted Balanced	Mutual Fund	0.02%
iMGP³	iMGP Alpha-Core Equity	Mutual Fund	0.02%
Innovator Capital Management	Innovator Balanced Alternative Model	ETF	0.00%
Innovator Capital Management	Innovator Controlled Growth Model	ETF	0.00%
Innovator Capital Management	Innovator Capital Shield 100% Buffer Model	ETF	0.00%
Innovator Capital Management	Innovator All-World Hedged Equity Model	ETF	0.00%
Invesco	Invesco EQV International Equity ADR	Equity	0.45%
Invesco	Invesco S&P 500® Equal Weight RSP ETF Portfolio	ETF	0.00%
Janus Henderson	Janus Henderson Global Multi-Asset Aggressive Growth	Mutual Fund	0.00%
Janus Henderson	Janus Henderson Global Multi-Asset Growth	Mutual Fund	0.00%
Janus Henderson	Janus Henderson Global Multi-Asset Moderate	Mutual Fund	0.00%
Janus Henderson	Janus Henderson Global Multi-Asset Conservative	Mutual Fund	0.00%
Janus Henderson	Janus Henderson Global Multi-Asset Capital Preservation	Mutual Fund	0.00%
Janus Henderson⁴	Janus Henderson Mid Cap Growth	Equity	0.34%
Janus Henderson³	Janus Henderson Global Sustainable Equity	Equity	0.32%
J O Hambro Capital Management	JOHCM International Opportunities ADR SMA	Equity	0.40%
JP Morgan	JPMorgan Equity Income Strategy	Equity	0.33%
JP Morgan	JPMorgan Growth Advantage Strategy	Equity	0.40%
JP Morgan	JPMorgan Large Cap Growth Strategy	Equity	0.33%
JP Morgan	JPMorgan U.S. Equity Strategy	Equity	0.33%
JP Morgan	JPMorgan U.S. Large Cap Leaders Strategy	Equity	0.33%
JP Morgan	JP Morgan US Value SMA	Equity	0.33%
JP Morgan	JPMorgan Strategic 100/0 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Strategic 75/25 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Strategic 60/40 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Strategic 40/60 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Strategic 20/80 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Tactical 100/0 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Tactical 75/25 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Tactical 60/40 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Tactical 40/60 ETF Model	ETF	0.02%
JP Morgan	JPMorgan Tactical 20/80 ETF Model	ETF	0.02%
Kayne Anderson Rudnick⁴	KAR Mid Cap Core	Equity	0.50%
Kayne Anderson Rudnick⁴	KAR Small-Mid Cap Growth	Equity	0.50%
Kayne Anderson Rudnick⁴	KAR Small Cap Growth	Equity	0.50%
Kennedy Capital Management⁴	Kennedy Small Cap Equity Growth SMA	Equity	0.45%
Ladenburg Thalmann	Ladenburg Thalmann Aggressive Growth	Mutual Fund	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Aggressive Growth - ETF	ETF	0.10%
Ladenburg Thalmann	Ladenburg Thalmann American Funds Aggressive Growth	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Franklin Templeton Aggressive Growth	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Growth	Mutual Fund	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Growth - ETF	ETF	0.10%
Ladenburg Thalmann	Ladenburg Thalmann American Funds Growth	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Franklin Templeton Growth	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Growth and Income	Mutual Fund	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Growth and Income - ETF	ETF	0.10%
Ladenburg Thalmann	Ladenburg Thalmann American Funds Growth & Income	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Franklin Templeton Growth & Income	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Income and Growth	Mutual Fund	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Income and Growth - ETF	ETF	0.10%
Ladenburg Thalmann	Ladenburg Thalmann American Funds Income & Growth	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Franklin Templeton Income & Growth	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Income	Mutual Fund	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Income - ETF	ETF	0.10%
Ladenburg Thalmann	Ladenburg Thalmann American Funds Income	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Franklin Templeton Income	Mutual Fund	0.00%
Ladenburg Thalmann	Ladenburg Thalmann Ultra Income - ETF	ETF	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Enhanced Income	Mutual Fund	0.10%
Ladenburg Thalmann	Ladenburg Thalmann Conservative Income	Mutual Fund	0.10%
Lazard Asset Management^1,4	Lazard International Equity Select ADR	Equity	0.45%
Lazard Asset Management^1,4	Lazard Emerging Markets Core Equity Select ADR-SMA	Equity	0.50%
Lazard Asset Management^1,4	Lazard Emerging Markets Core ex China ADR- SMA	Equity	0.50%
Leeward Investments⁴	Leeward Mid Cap Value	Equity	0.35%
Leeward Investments⁴	Leeward Small Cap Value SMA	Equity	0.45%
Liberty One Investment Management⁴	Liberty One Tactical Income Solution	Equity	0.40%
Liberty One Investment Management⁴	Liberty One Tactical Growth Solution	Equity	0.40%
Liberty One Investment Management⁴	Liberty One Spectrum	Equity	0.40%
Logan Capital⁴	Logan Capital Core 60/40	Equity	0.35%
Logan Capital⁴	Logan International Dividend ADR SMA	Equity	0.40%
Logan Capital⁴	Logan Growth SMA	Equity	0.35%
Logan Capital⁴	Logan Large Cap Growth Equity SMA	Equity	0.35%
Logan Capital⁴	Logan Concentrated Value	Equity	0.35%
The London Company⁴	The London Company Income Equity SMA	Equity	0.37%
The London Company⁴	The London Company Mid Cap Core SMA	Equity	0.40%
The London Company⁴	The London Company Small-Mid Cap SMA	Equity	0.45%
Madison Investments	Madison Mid Cap Equity	Equity	0.40%
Main Management	Main Management Active Sector Rotation Model - ETF	ETF	0.00%
Main Management	Main Management All Asset Aggressive 100/0	ETF	0.00%
Main Management	Main Management All Asset Dynamic	ETF	0.00%
Main Management	Main Management All Asset Growth 70/30	ETF	0.00%
Main Management	Main Management All Asset Balanced 50/50	ETF	0.00%
Main Management	Main Management All Asset Conservative 30/70	ETF	0.00%
Main Management	Main Management Thematic Innovation Model - ETF	ETF	0.00%
Main Management	Main Management International Model - ETF	ETF	0.00%
Main Management	Main Management Yield Enhancement Conservative Strategy	ETF	0.20%
Main Management	Main Management BuyWrite	ETF	0.00%
Main Management	Main Management Diversified Alternative	ETF	0.00%
Market Cycle Advised Mandates	Market Cycle Advised Mandates - Aggressive Growth (Single Sleeve)	Mutual Fund	0.00%
Market Cycle Advised Mandates	Market Cycle Advised Mandates - Growth (Single Sleeve)	Mutual Fund	0.00%
Market Cycle Advised Mandates	Market Cycle Advised Mandates - Growth and Income (Single Sleeve)	Mutual Fund	0.00%
Market Cycle Advised Mandates	Market Cycle Advised Mandates - Income and Growth (Single Sleeve)	Mutual Fund	0.00%
Market Cycle Advised Mandates	Market Cycle Advised Mandates - Conservative Income (Single Sleeve)	Mutual Fund	0.00%
Meeder Investment Management	Meeder Moderate Growth Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Growth Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder 3 Mandate Growth Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Balanced Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Target Withdrawal 6-7%	Mutual Fund	0.00%
Meeder Investment Management	Meeder Aggressive Growth Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Diversified Tactical	Mutual Fund	0.00%
Meeder Investment Management	Meeder Target Withdrawal 5-6%	Mutual Fund	0.00%
Meeder Investment Management	Meeder 3 Mandate Balanced Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Moderate Conservative Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Target Withdrawal 4-5%	Mutual Fund	0.00%
Meeder Investment Management	Meeder 3 Mandate Conservative Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Target Withdrawal 3-4%	Mutual Fund	0.00%
Meeder Investment Management	Meeder High Volatility Diversifier	Mutual Fund	0.10%
Meeder Investment Management	Meeder Conservative Portfolio	Mutual Fund	0.00%
Meeder Investment Management	Meeder Mid Volatility Diversifier	Mutual Fund	0.10%
Meeder Investment Management	Meeder Low Volatility Diversifier	Mutual Fund	0.10%
MFS⁴	MFS Large Cap Value SMA	Equity	0.35%
MFS⁴	MFS Research International ADR SMA	Equity	0.40%
Morningstar⁴	Morningstar Hare Select Equity	Equity	0.45%
Morningstar⁴	Morningstar All-Cap Equity	Equity	0.45%
Morningstar⁴	Morningstar Dividend Non-MLP Select Equity	Equity	0.45%
Morningstar⁴	Morningstar Dividend Select Equity	Equity	0.45%
Morningstar⁴	Morningstar Hare Non-MLP Select Equity	Equity	0.45%
Morningstar⁴	Morningstar International Equity ADR	Equity	0.40%
Morningstar⁴	Morningstar Small/Mid-Cap Equity	Equity	0.40%
Morningstar⁴	Morningstar Tortoise Select Equity	Equity	0.45%
Morningstar⁴	Morningstar Tortoise Select Equity Non-MLP	Equity	0.45%
Nasdaq Dorsey Wright⁴	Nasdaq Dorsey Wright Global Macro³	ETF	0.45%
Nasdaq Dorsey Wright⁴	Nasdaq Dorsey Wright International	Equity	0.45%
Nasdaq Dorsey Wright⁴	Nasdaq Dorsey Wright Tactical Fixed Income³	Equity	0.27%
Newton Investment Management⁴	Newton Mid Cap Growth	Equity	0.40%
NFJ Financial Group⁴	NFJ Global Sustainability (Formerly Allianz)	Equity	0.36%
Nia Impact Capital	Nia Global Solutions⁴	Equity	0.45%
Northern Trust	Northern Trust Quality Low Volatility - Equity SMA Model	Equity	0.25%
Nuveen	Nuveen ESG All Equity Growth Portfolio	ETF	0.00%
Nuveen	Nuveen ESG Aggressive Growth Portfolio	ETF	0.00%
Nuveen	Nuveen ESG Moderate Growth Portfolio	ETF	0.00%
Nuveen	Nuveen ESG Moderate Conservative Growth Portfolio	ETF	0.00%
Nuveen	Nuveen ESG Conservative Growth Portfolio	ETF	0.00%
Ocean Park	Ocean Park/ AAMA Tactical Allocation	Mutual Fund	0.00%
Ocean Park	Ocean Park Tactical Bond Strategy	Mutual Fund	0.00%
Ocean Park	Ocean Park Balanced Risk	Mutual Fund	0.00%
Ocean Park	Ocean Park Diversified Municipal Bond	Mutual Fund	0.00%
Ocean Park	Ocean Park Growth Allocation Model	Mutual Fund	0.00%
Ocean Park	Ocean Park Moderate Allocation Model	Mutual Fund	0.00%
Ocean Park	Ocean Park Moderate Growth Allocation Model	Mutual Fund	0.00%
Orion Fixed Income Solutions	Orion Fixed Income Government Bond	Bond	0.00%
Orion Fixed Income Solutions	Orion Fixed Income High Yield Corporate Bond	Bond	0.20%
Orion Fixed Income Solutions	Orion Fixed Income Investment Grade Corporate Bond	Bond	0.10%
Orion Fixed Income Solutions	Orion Fixed Income Investment Grade Municipal Bond	Bond	0.10%
Orion Fixed Income Solutions	Orion Fixed Income Short Duration Government Bond	Bond	0.00%
Orion Fixed Income Solutions	Orion Fixed Income Short Duration Investment Grade Bond	Bond	0.10%
Orion Fixed Income Structured Notes	Orion Structured Note SMA - Growth	—	0.50%
Orion Fixed Income Structured Notes	Orion Structured Note SMA - Income	—	0.50%
Orion Portfolio Solutions	Orion Portfolio Solutions Megatrends Model Portfolio	ETF	0.20%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Artificial Intelligence Thematic SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Metals and Mining Thematic SMA	ETF	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Aggressive Equity Factor SMA	Equity	0.10%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Biotechnology Thematic SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Biotechnology Thematic SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Cybersecurity Thematic SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Cybersecurity Thematic SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Developed International ADR SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing Developed International ADR SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Emerging Markets ADR SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing Emerging Markets ADR SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Global ADR SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing Global ADR SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Aggressive SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Moderately Aggressive SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Moderate SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Moderately Conservative SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Global Equity ESG SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Equity ESG SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity Real Assets Thematic SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Real Assets Thematic SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. All Cap SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. All Cap SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Aggressive SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Moderately Aggressive SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Moderate SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Moderately Conservative SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Dividend Income ESG SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Dividend Income ESG SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Equity ESG SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Equity ESG SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. High Dividend Yield Factor SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. High Dividend Yield Factor SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Large Cap Core SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Large Cap Core SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Large Cap Growth SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Large Cap Growth SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Large Cap Value SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Large Cap Value SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Low Volatility Factor SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Low Volatility Factor SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Mid Cap SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Mid Cap SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Momentum Factor SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Momentum Factor SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. NASDAQ 100 SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Preferred Stock SMA	Equity	0.10%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Quality Growth Factor SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Quality Growth Factor SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Quality Value Factor SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Quality Value Factor SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. REIT Thematic SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Small Cap SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Small Cap SMA	Equity	0.15%
Brinker Capital Disciplined Equity²	Brinker Disciplined Equity U.S. Small-Mid Cap SMA	Equity	0.10%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Small-Mid Cap SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Aggressive (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Aggressive Growth (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Aggressive Growth SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Balanced (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Balanced SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Moderate (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Moderately Aggressive (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing Global Asset Allocation Moderately Conservative (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Aggressive (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Aggressive Growth (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Aggressive Growth SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Balanced (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Balanced SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Moderate (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Moderately Aggressive (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Asset Allocation Moderately Conservative (Qualified) SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. ESG Small Cap SMA	Equity	0.15%
Orion Custom Indexing¹	Orion Custom Indexing U.S. Mega Cap Core SMA	Equity	0.15%
PIMCO	PIMCO Tax Aware Fixed Income - Capital Preservation Model	Mutual Fund	0.02%
PIMCO	PIMCO Tax Aware Fixed Income - Enhanced Core Model	Mutual Fund	0.02%
PIMCO	PIMCO Tax Aware Fixed Income - Income Focus Model	Mutual Fund	0.02%
PIMCO	PIMCO Taxable Fixed Income - Enhanced Core Model	Mutual Fund	0.02%
PIMCO	Pimco Taxable Fixed Income - Income Focus Model	Mutual Fund	0.02%
PIMCO	PIMCO Taxable Fixed Income - Capital Preservation Model	Mutual Fund	0.02%
Polen Capital^1,4	Polen International Growth ADR	Equity	0.45%
Polen Capital^1,4	Polen Focus Growth	Equity	0.45%
Polen Capital^1,4	Polen U.S. Small Company Growth	Equity	0.55%
Potomac Fund Management	Potomac Bull Bear	Mutual Fund	0.00%
Potomac Fund Management	Potomac Navigrowth	Mutual Fund	0.00%
Potomac Fund Management	Potomac Guardian	Mutual Fund	0.00%
Potomac Fund Management	Potomac Income Plus	Mutual Fund	0.00%
Principal Asset Management⁴	Principal Aligned SMA MidCap Equity	Equity	0.45%
Principal Asset Management⁴	Principal SMA U.S. Real Estate Equity Securities	Equity	0.45%
Principal Asset Management⁴	Principal Edge SMA SMID Dividend Income	Equity	0.45%
River Road^1,4	River Road Dividend All-Cap Value	Equity	0.39%
River Road^1,4	River Road - Large Cap Value Select SMA	Equity	0.30%
Russell Investments	Russell Tax-Managed Equity Growth	Mutual Fund	0.02%
Russell Investments	Russell Tax-Managed Growth	Mutual Fund	0.02%
Russell Investments	Russell Equity Growth Model Strategy	Mutual Fund	0.02%
Russell Investments	Russell Growth Model Strategy	Mutual Fund	0.02%
Russell Investments	Russell Balanced Model Strategy	Mutual Fund	0.02%
Russell Investments	Russell Tax-Managed Balanced	Mutual Fund	0.02%
Russell Investments	Russell Moderate Model Strategy	Mutual Fund	0.02%
Russell Investments	Russell Conservative Model Strategy	Mutual Fund	0.02%
Russell Investments	Russell Tax-Managed Moderate	Mutual Fund	0.02%
Russell Investments	Russell Tax-Managed Conservative	Mutual Fund	0.02%
Great Lakes Advisors, LLC⁴	Great Lakes U.S. Large Cap Core SMA	Equity	0.30%
Saratoga⁴	Saratoga RIM Focus ESG	Equity	0.35%
Saratoga⁴	SaratogaRIM Large Cap Quality	Equity	0.35%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 24/76	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 32/68	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 48/52	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 64/36	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 72/28	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 88/12	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core Enhanced ETF 96/4	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 24/76	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 32/68	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 48/52	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 64/36	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 72/28	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 88/12	ETF	0.02%
Schwab Asset Management³	Schwab Model Portfolio Core ETF 96/4	ETF	0.02%
Single Product Strategies	AlphaSimplex Managed Futures Strategy Fund	Mutual Fund	0.00%
Ashmore Investment Advisors	Ashmore Emerging Markets Equity Fund	Mutual Fund	0.00%
Single Product Strategies	AQR Diversifying Strategies Fund	ETF	0.00%
Single Product Strategies	AQR Long/Short Equity Strategy	Mutual Fund	0.00%
Single Product Strategies	AQR Managed Futures Strategy	Mutual Fund	0.00%
Single Product Strategies	Abbey Capital Futures Strategy	Mutual Fund	0.00%
Single Product Strategies	Avantis US Small Cap Value ETF (AVUV)	ETF	0.00%
Single Product Strategies	BlackRock Global Equity Market Neutral Fund	Mutual Fund	0.00%
Single Product Strategies	Blackstone Alternative Multi-Strategy	Mutual Fund	0.00%
Single Product Strategies	BrandywineGLOBAL - Global Unconstrained Bond Fund	Mutual Fund	0.00%
Single Product Strategies	Calamos Market Neutral Income Strategy	Mutual Fund	0.00%
Congress Asset Management	Congress SMID Growth ETF Strategy (CSMD)	ETF	0.00%
Single Product Strategies	TCW Transform 500 ETF	ETF	0.00%
Single Product Strategies	Fidelity Select Gold Portfolio (FSAGX)	Mutual Fund	0.00%
Single Product Strategies	FPA Crescent Strategy	Mutual Fund	0.00%
Single Product Strategies	Goldman Sachs ART Strategy	Mutual Fund	0.00%
Single Product Strategies	Gotham Index Plus Strategy	Mutual Fund	0.00%
Single Product Strategies	iShares Treasury Floating Rate Bond ETF	ETF	0.00%
Single Product Strategies	iShares 1-3 Year Treasury Bond ETF	ETF	0.00%
Single Product Strategies	iShares Short Treasury Bond ETF	ETF	0.00%
Single Product Strategies	iShares 3-7 Year Treasury Bond ETF	ETF	0.00%
Single Product Strategies	iShares 7-10 Year Treasury Bond ETF	ETF	0.00%
Single Product Strategies	iShares 10-20 Year Treasury Bond ETF	ETF	0.00%
Single Product Strategies	iShares 20+ Year Treasury Bond ETF	ETF	0.00%
Single Product Strategies	iShares Gold Trust ETF (IAU)	ETF	0.00%
Single Product Strategies	iShares Bitcoin Trust ETF	ETF	0.00%
Single Product Strategies	iShares MSCI Mexico ETF (EWW)	ETF	0.00%
Single Product Strategies	iShares MSCI Singapore ETF (EWS)	ETF	0.00%
Janus Henderson	Janus Henderson AAA CLO ETF: JAAA	ETF	0.00%
Janus Henderson	Janus Henderson B-BBB CLO ETF: JBBB	ETF	0.00%
Janus Henderson	Janus Henderson Mortgage-Backed Sec ETF: JMBS	ETF	0.00%
Janus Henderson	Janus Henderson Securitized Income ETF: JSI	ETF	0.00%
Janus Henderson	Janus Henderson Short Duration Inc ETF: VNLA	ETF	0.00%
Janus Henderson	Janus Henderson Balanced Strategy	Mutual Fund	0.00%
Single Product Strategies	Brandywine Global Opportunities Bond Fund Strategy	Mutual Fund	0.00%
J O Hambro Capital Management	JOHCM International Opportunities Fund (JOPSX)	Mutual Fund	0.00%
Single Product Strategies	iMGP Alternative Strategy	Mutual Fund	0.00%
Innovator Capital Management	Innovator S&P 500 Power Buffer ETF October Strategy	ETF	0.00%
Innovator Capital Management	Innovator S&P 500 Power Buffer ETF July Strategy	ETF	0.00%
Innovator Capital Management	Innovator S&P 500 Power Buffer ETF April Strategy	ETF	0.00%
Innovator Capital Management	Innovator S&P 500 Power Buffer ETF January Strategy	ETF	0.00%
Single Product Strategies	iShares 0-5 Year TIPS Bond ETF	ETF	0.00%
Single Product Strategies	iShares TIPS Bond ETF	ETF	0.00%
Single Product Strategies	Meeder Muirfield Strategy	Mutual Fund	0.00%
Single Product Strategies	Meeder Spectrum Fund Strategy	Mutual Fund	0.00%
Single Product Strategies	The Merger Fund Strategy	Mutual Fund	0.00%
Single Product Strategies	Osterweis Strategic Income Strategy	Mutual Fund	0.00%
Pacer Advisors⁴	Pacer Global Cash Cows Dividend ETF	ETF	0.00%
Pacer Advisors⁴	Pacer US Cash Cows 100 ETF	ETF	0.00%
Pacer Advisors⁴	Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	0.00%
Pacer Advisors⁴	Pacer Developed Markets International Cash Cows 100 ETF	ETF	0.00%
Single Product Strategies	PIMCO All Asset Fund	Mutual Fund	0.00%
Single Product Strategies	PIMCO Commodity Real Ret Strat Instl	Mutual Fund	0.00%
Single Product Strategies	Pimco Income Fund Strategy	Mutual Fund	0.00%
Single Product Strategies	Polen Growth Fund Strategy⁴	Mutual Fund	0.00%
Single Product Strategies	Polen International Growth Fund Strategy⁴	Mutual Fund	0.00%
Single Product Strategies	Polen U.S. Small Company Growth Fund Strategy⁴	Mutual Fund	0.00%
Single Product Strategies	SPDR Gold Shares	ETF	0.00%
Vanguard³	Vanguard Dividend Appreciation Index Fund ETF (VIG)	ETF	0.00%
Vanguard³	Vanguard International High Dividend Yield Index ETF (VYMI)	ETF	0.00%
Vanguard³	Vanguard S&P 500 ETF (VOO)	ETF	0.00%
State Street Global Advisors³	State Street Global Advisors Strategic - Maximum Growth 98/2 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Global Advisors Strategic - Growth 90/10 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Global Advisors Strategic - Moderate Aggressive 75/25 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Global Advisors Strategic - Moderate 60/40 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Global Advisors Strategic - Moderate Conservative 40/60 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Global Advisors Strategic - Conservative 20/80 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Tax-Sensitive Strategic Growth 90/10 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Tax-Sensitive Strategic Moderate Growth 75/25 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Tax-Sensitive Strategic Moderate 60/40 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Tax-Sensitive Strategic Moderate Conservative 40/60 - ETF	ETF	0.02%
State Street Global Advisors³	State Street Tax-Sensitive Strategic Conservative 20/80 - ETF	ETF	0.02%
Sustainable Growth Advisers⁴	Sustainable Growth Advisers U.S. Large Cap Growth	Equity	0.39%
Systematic Financial Management⁴	Systematic Small Cap Value Free Cash Flow SMA	Equity	0.45%
Systematic Financial Management⁴	Systematic SMID Cap Value Free Cash Flow SMA	Equity	0.45%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Aggressive Growth	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Balanced Growth	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Conservative	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Conservative Growth	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Equity Income Model	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Moderate Growth	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Laddered Equity Buffer Model	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - First Trust Laddered Equity Deep Buffer Model	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Frontier Asset Mgmt Balanced ETF	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Frontier Asset Mgmt Capital Preservation ETF	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Frontier Asset Mgmt Conservative ETF	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Frontier Asset Mgmt Long-Term Growth ETF	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Frontier Asset Mgmt Moderate Growth ETF	ETF	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Aggressive Growth	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Capital Preservation	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Conservative	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Growth	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Janus Henderson Global Multi-Asset Moderate	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Russell Tax-Managed Balanced	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Russell Tax-Managed Conservative	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Russell Tax-Managed Equity Growth	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Russell Tax-Managed Growth	Mutual Fund	0.00%
Tailored Allocation Portfolios	Tailored Allocation Portfolios - Russell Tax-Managed Moderate	Mutual Fund	0.00%
Toews Corporation	Toews Conservative Income	Mutual Fund	0.00%
Toews Corporation	Toews Conservative Income Portfolio - ETF	ETF	0.00%
Toews Corporation	Toews Hedged Equity	Mutual Fund	0.00%
Toews Corporation	Toews Hedged Growth	Mutual Fund	0.00%
Toews Corporation	Toews Hedged Balanced	Mutual Fund	0.00%
Toews Corporation	Toews Defensive Alpha Equity	Mutual Fund	0.00%
Toews Corporation	Toews Defensive Alpha Balanced	Mutual Fund	0.00%
Toews Corporation	Toews Managed Risk Blueprint	Mixed	0.00%
Toews Corporation	Toews Hedged Capital Preservation	Mutual Fund	0.00%
Toews Corporation	Toews High Income	Mutual Fund	0.00%
Toews Corporation	Toews High Income ETF Focus	ETF	0.00%
VanEck	VanEck Rare Earth and Strategic Metals ETF (REMX)	ETF	0.00%
Vanguard³	Vanguard CRSP 100% Equity - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 100% Equity - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 90% Equity/ 10% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 90% Equity/ 10% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 80% Equity/ 20% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 80% Equity/ 20% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 70% Equity/ 30% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 70% Equity/ 30% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 60% Equity/ 40% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 60% Equity/ 40% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 50% Equity/ 50% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard Wellesley Income	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 50% Equity/ 50% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 40% Equity/ 60% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 40% Equity/ 60% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 30% Equity/ 70% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 30% Equity/ 70% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 20% Equity/ 80% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 20% Equity/ 80% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 10% Equity/ 90% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 10% Equity/ 90% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard CRSP 100% Fixed Income - MF	Mutual Fund	0.02%
Vanguard³	Vanguard CRSP 100% Fixed Income - ETF	ETF	0.02%
Vanguard³	Vanguard Dynamic ETF Aggressive Model	ETF	0.02%
Vanguard³	Vanguard Dynamic ETF Conservative Model	ETF	0.02%
Vanguard³	Vanguard Dynamic ETF Moderate Model	ETF	0.02%
Vanguard³	Vanguard Dynamic ETF Moderately Aggressive Model	ETF	0.02%
Vanguard³	Vanguard Dynamic ETF Moderately Conservative Model	Equity	0.02%
William Blair Investment Management⁴	William Blair Large Cap Growth	Equity	0.31%
Wilshire³	Wilshire Premier Allocation - Growth Tax Sensitive	Mutual Fund	0.02%
Wilshire³	Wilshire Global Growth - ETF	ETF	0.12%
Wilshire³	Wilshire Premier Allocation - Growth	Mutual Fund	0.02%
Wilshire³	Wilshire Global Moderate Growth - ETF	ETF	0.12%
Wilshire³	Wilshire Premier Allocation - Moderate Growth	Mutual Fund	0.02%
Wilshire³	Wilshire Global Moderate - ETF	ETF	0.12%
Wilshire³	Wilshire Premier Allocation - Moderate Growth Tax Sensitive	Mutual Fund	0.02%
Wilshire³	Wilshire Premier Allocation - Moderate	Mutual Fund	0.02%
Wilshire³	Wilshire Premier Allocation - Moderate Tax Sensitive	Mutual Fund	0.02%
Wilshire³	Wilshire Global Moderate Conservative - ETF	ETF	0.12%
Wilshire³	Wilshire Premier Allocation - Moderate Conservative	Mutual Fund	0.02%
Wilshire³	Wilshire Premier Allocation - Moderate Conservative Tax Sensitive	Mutual Fund	0.02%
Wilshire³	Wilshire Global Conservative - ETF	ETF	0.12%
Wilshire³	Wilshire Diversified Alternatives	Mutual Fund	0.22%
Wilshire³	Wilshire Premier Allocation - Conservative	Mutual Fund	0.02%
Wilshire³	Wilshire Premier Allocation - Conservative Tax Sensitive	Mutual Fund	0.02%
Wilshire³	Wilshire Active Tax Free Income	Mutual Fund	0.22%
Wilshire³	Wilshire Active Income	Mutual Fund	0.22%

No strategies match the current filters.

Minimum Investment Amounts

ETF: $25,000
Blackrock Laddered Municipal Fixed Income: $125,000
BlackRock Intermediate Fixed Income: $250,000

^^In order to invest in Fixed Income or Custom Indexing models, additional paperwork is required.

¹General Stock Minimum: $100,000
²Brinker Capital Direct Indexing minimum: $50,000
³OPS retains the first 2 bps.
⁴OPS retains the first 5 bps.

Fidelity Strategists not available at Schwab.

For sleeves or accounts invested in the Focus Partners Advisor Solutions SA models:

Administration Fee (Breakpoint)

From	To	%
$0.00	$50,000.00	0.20%
$50,000.01	$100,000.00	0.05%
Over $100,000.01		0.00%

As of April 30, 2026.

Wealth management services provided by Orion Portfolio Solutions, LLC (“OPS”), a registered investment advisor. Orion OCIO services provided by TownSquare Capital, LLC (“TSC”), a registered investment advisor. OPS and TSC are affiliates and wholly owned subsidiaries of Orion Advisor Solutions, Inc.

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