| SRHRSRH REIT Covered Call | REITs | 10.0% |
| AREAHarbor AlphaEdge Next Generation REITs | REITs | 6.9% |
| UDIUSCF Dividend Income Fund | United States | 3.3% |
| JREJanus Henderson U.S. Real Estate | REITs | 3.0% |
| DAEIXDean Equity Income Fund | United States | 2.8% |
| POWAInvesco Bloomberg Pricing Power | United States | 2.4% |
| FTIFFirst Trust Bloomberg Inflation Sensitive Equity | United States | 2.1% |
| CREDColumbia Research Enhanced Real Estate | REITs | 2.0% |
| ICFiShares Select U.S. REIT | REITs | 1.8% |
| CLIMClimate Global Climate Resilient REIT Index | ESG & Sustainability | 1.7% |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum | Consumer Discretionary | 1.7% |
| JMIDJanus Henderson Mid Cap Growth Alpha | United States | 1.7% |
| OSTFXThe Osterweis Fund | United States | 1.7% |
| HELSHedgeye 130/30 Equity | United States | 1.6% |
| PSRInvesco Active U.S. Real Estate | REITs | 1.5% |
| PPIAstoria Real Assets | | 1.5% |
| XMLVInvesco S&P MidCap Low Volatility | United States | 1.4% |
| DHPYXDiamond Hill Mid Cap Fund | United States | 1.2% |
| DHMYXDiamond Hill Small-Mid Cap Fund | United States | 1.2% |
| KCRSXKnights of Columbus Real Estate Fund | REITs | 1.2% |
| ZDIIXZacks Dividend Fund | United States | 1.1% |
| USRTiShares Core U.S. REIT | REITs | 1.1% |
| DFARDimensional US Real Estate | REITs | 1.0% |
| IYRINEOS Real Estate High Income | REITs | 1.0% |
| HGROHedgeye Quality Growth | United States | 1.0% |
| IYRiShares U.S. Real Estate | REITs | 1.0% |
| FRIFirst Trust S&P REIT Index Fund | REITs | 1.0% |
| FEMGFidelity Enhanced Mid Cap Growth | United States | 1.0% |
| SCHHSchwab U.S. REIT | REITs | 0.9% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.9% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.8% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.8% |
| VMAXHartford US Value | United States | 0.7% |
| AVREAvantis Real Estate | REITs | 0.7% |
| DFGRDimensional Global Real Estate | REITs | 0.7% |
| VNQVanguard Real Estate Index Fund | REITs | 0.6% |
| FREGXNuveen Real Estate Securities Fund | REITs | 0.6% |
| MDIVMulti-Asset Diversified Income Index Fund | United States | 0.5% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.5% |
| HDUSHartford Disciplined US Equity | United States | 0.5% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.5% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.5% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.5% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.4% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.4% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.4% |
| XJHiShares ESG Select Screened S&P Mid-Cap | ESG & Sustainability | 0.4% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.4% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.4% |
| FPROFidelity Real Estate Investment | REITs | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.4% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.4% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.4% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.4% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.4% |
| IJHiShares Core S&P Mid-Cap | United States | 0.4% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.4% |
| MDYS&P MidCap 400 | United States | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.4% |
| INFOHarbor PanAgora Dynamic Large Cap Core | United States | 0.3% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.3% |
| RDIVInvesco S&P Ultra Dividend Revenue | United States | 0.3% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.3% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.3% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.3% |
| FFLVFidelity Fundamental Large Cap Value | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| CFMSXColumn Mid Cap Select Fund | United States | 0.3% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.3% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.3% |
| MVVProShares Ultra MidCap400 | United States | 0.3% |
| FEMVFidelity Enhanced Mid Cap Value | United States | 0.3% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.3% |
| AFLGFirst Trust Active Factor Large Cap | United States | 0.3% |
| DEWWisdomTree Global High Dividend Fund | | 0.3% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.3% |
| FBCVFidelity Blue Chip Value | United States | 0.3% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.2% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.2% |
| JMEEJPMorgan Small & Mid Cap Enhanced Equity | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| VBKVanguard Small-Cap Growth Index Fund | United States | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.2% |
| FDRRFidelity Dividend ETF for Rising Rates | United States | 0.2% |
| BLUIXBlueprint Adaptive Growth Allocation Fund | North America | 0.2% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| CFMCXColumn Mid Cap Fund | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.2% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| LONGXLongboard Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| FHEQFidelity Hedged Equity | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| FBUFFidelity Dynamic Buffered Equity | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| FYEEFidelity Yield Enhanced Equity | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| ROUSHartford Multifactor US Equity | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| TACUT. Rowe Price Active Core U.S. Equity | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.1% |
| IWPiShares Russell Mid-Cap Growth | United States | 0.1% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| IEDIiShares U.S. Consumer Focused | Consumer Discretionary | 0.1% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.1% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| DIVBiShares Core Dividend | United States | 0.0% |
| OPTZOptimize Strategy Index | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| VONGVanguard Russell 1000 Growth Index Fund | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | 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% |
| FELCFidelity Enhanced Large Cap Core | United States | 0.0% |
| GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity | United States | 0.0% |
| IWFiShares Russell 1000 Growth | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |