ETFs with OFIX (OFIX)

ETF Symbol	ETF Name	OFIX Weight	Market Value
XHE	SPDR(R) S&P(R) Health Care Equipment ETF	0.64%	$1.07M
ISMD	Inspire Small/Mid Cap ETF	0.25%	$547,623.86
IWC	iShares Micro-Cap ETF	0.12%	$971,165
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	0.09%	$588,699.02
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.08%	$168,342.7
IHI	iShares U.S. Medical Devices ETF	0.05%	$2.31M
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	0.04%	$374,125.5
IWN	iShares Russell 2000 Value ETF	0.04%	$3.83M
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.03%	$1,616.75
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	$528,838.08
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.02%	$2.72M
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.02%	$326,099.52
IWM	iShares Russell 2000 ETF	0.02%	$10.64M
UWM	ProShares Ultra Russell2000	0.02%	$58,826.46
SCHA	Schwab U.S. Small-Cap ETF	0.01%	$2.75M
URTY	ProShares UltraPro Russell2000	0.01%	$47,771.22
VHT	VANGUARD HEALTH CARE INDEX FUND	0.01%	$1.42M
FHLC	Fidelity MSCI Health Care Index ETF	0.01%	$155,608.8
VXF	VANGUARD EXTENDED MARKET INDEX FUND	0.01%	$6.75M
HDG	ProShares Hedge Replication ETF	0.00%	$719.04
SCHB	Schwab U.S. Broad Market ETF	0.00%	$373,571.24
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	0.00%	$42,498.26
AVUS	Avantis U.S. Equity ETF	0.00%	$79,903.32
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	$531,832.7
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.00%	$13.20M
IWV	iShares Russell 3000 ETF	0.00%	$100,483.8

ETF Symbol

ETF Name

OFIX Weight

Market Value

SPDR(R) S&P(R) Health Care Equipment ETF

0.64%

$1.07M

Inspire Small/Mid Cap ETF

0.25%

$547,623.86