| DTREFirst Trust Alerian Disruptive Technology Real Estate | REITs | 5.4% |
| FTVCXFullerthaler Behavioral Mid-Cap Value | United States | 4.2% |
| KBWYInvesco KBW Premium Yield Equity REIT | REITs | 3.3% |
| RDOGALPS REIT Dividend Dogs | REITs | 2.8% |
| LPRELong Pond Real Estate Select | REITs | 2.3% |
| RPMNXReinhart Mid Cap PMV Fund | United States | 2.2% |
| CAMUXCambiar SMID Fund | United States | 2.2% |
| CAMZXCambiar Small Cap Fund | United States | 2.2% |
| RIETHoya Capital High Dividend Yield | REITs | 1.7% |
| REITALPS Active REIT | REITs | 1.5% |
| CLIMClimate Global Climate Resilient REIT Index | ESG & Sustainability | 1.4% |
| KCRSXKnights of Columbus Real Estate Fund | REITs | 1.3% |
| RPMLXReinhart Genesis PMV Fund | United States | 1.2% |
| SRHRSRH REIT Covered Call | REITs | 1.0% |
| EPMBHarbor Mid Cap Core | United States | 0.8% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.8% |
| IQRANYLI CBRE Real Assets | | 0.7% |
| FPROFidelity Real Estate Investment | REITs | 0.7% |
| DESWisdomTree U.S. SmallCap Dividend Fund | United States | 0.7% |
| FREGXNuveen Real Estate Securities Fund | REITs | 0.7% |
| KCVVXKnights of Columbus Large Cap Value Fund | United States | 0.5% |
| FSOPXFidelity Series Small Cap Opportunities Fund | United States | 0.5% |
| JPREJPMorgan Realty Income | REITs | 0.5% |
| VGSRVert Global Sustainable Real Estate | ESG & Sustainability | 0.4% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT | REITs | 0.4% |
| BBREJPMorgan BetaBuilders MSCI US REIT | REITs | 0.4% |
| HIDVAB US High Dividend | United States | 0.4% |
| IYRiShares U.S. Real Estate | REITs | 0.3% |
| FRIFirst Trust S&P REIT Index Fund | REITs | 0.3% |
| USRTiShares Core U.S. REIT | REITs | 0.3% |
| IYRINEOS Real Estate High Income | REITs | 0.3% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.3% |
| SCHHSchwab U.S. REIT | REITs | 0.3% |
| DFARDimensional US Real Estate | REITs | 0.3% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.3% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.3% |
| RWOSPDR(R) Dow Jones Global Real Estate | REITs | 0.3% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.2% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.2% |
| REETiShares Global REIT | REITs | 0.2% |
| DHSWisdomTree U.S. High Dividend Fund | United States | 0.2% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.2% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| VNQVanguard Real Estate Index Fund | REITs | 0.2% |
| ERETiShares Environmentally Aware Real Estate | ESG & Sustainability | 0.2% |
| BKSEBNY Mellon US Small Cap Core Equity | United States | 0.2% |
| MCDSJPMorgan Fundamental Data Science Mid Core | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| CFMCXColumn Mid Cap Fund | United States | 0.1% |
| FYTFirst Trust Small Cap Value Alphadex Fund | United States | 0.1% |
| DFGRDimensional Global Real Estate | REITs | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| DEWWisdomTree Global High Dividend Fund | | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| SCHASchwab U.S. Small-Cap | United States | 0.1% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |