| DTREFirst Trust Alerian Disruptive Technology Real Estate | REITs | 4.7% |
| RDOGALPS REIT Dividend Dogs | REITs | 2.4% |
| HLZZXLdr High Income Realty Fund | REITs | 2.1% |
| SRHRSRH REIT Covered Call | REITs | 1.9% |
| RIETHoya Capital High Dividend Yield | REITs | 1.8% |
| CLIMClimate Global Climate Resilient REIT Index | ESG & Sustainability | 1.6% |
| GDIVHarbor Dividend Growth Leaders | United States | 1.0% |
| RITAETFB Green SRI REITs | ESG & Sustainability | 0.9% |
| WTVWisdomTree U.S. Value Fund | United States | 0.8% |
| IPORenaissance IPO | North America | 0.8% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.5% |
| KVALXKennedy Capital Small Cap Value Fund | United States | 0.5% |
| FTHMXFullerthaler Behavioral Mid-Cap Equity Fund | United States | 0.2% |
| USRTiShares Core U.S. REIT | REITs | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| DFARDimensional US Real Estate | REITs | 0.2% |
| INROiShares U.S. Industry Rotation Active | United States | 0.2% |
| FPXFirst Trust US Equity Opportunities | United States | 0.2% |
| IYRINEOS Real Estate High Income | REITs | 0.2% |
| IYRiShares U.S. Real Estate | REITs | 0.2% |
| FRIFirst Trust S&P REIT Index Fund | REITs | 0.2% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.2% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| REETiShares Global REIT | REITs | 0.2% |
| SCHHSchwab U.S. REIT | REITs | 0.2% |
| ERETiShares Environmentally Aware Real Estate | ESG & Sustainability | 0.1% |
| DFGRDimensional Global Real Estate | REITs | 0.1% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| VNQVanguard Real Estate Index Fund | REITs | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| AVREAvantis Real Estate | REITs | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| HIDVAB US High Dividend | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.1% |
| BBREJPMorgan BetaBuilders MSCI US REIT | REITs | 0.1% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.1% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.1% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.0% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.0% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| IWSiShares Russell Mid-Cap Value | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| IWRiShares Russell Mid-Cap | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | 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% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| JHMLJohn Hancock Multifactor Large Cap | United States | 0.0% |