| HAUSResidential REIT | REITs | 3.5% |
| SRHRSRH REIT Covered Call | REITs | 3.5% |
| KBWYInvesco KBW Premium Yield Equity REIT | REITs | 3.2% |
| RDOGALPS REIT Dividend Dogs | REITs | 2.3% |
| HOMZHoya Capital Housing | United States | 1.5% |
| SMDVProShares Russell 2000 Dividend Growers | United States | 1.0% |
| DRSVXNorth Square Small Cap Value Fund | United States | 0.9% |
| XSLVInvesco S&P SmallCap Low Volatility | United States | 0.7% |
| CLIMClimate Global Climate Resilient REIT Index | ESG & Sustainability | 0.5% |
| NURENuveen Short-Term REIT | REITs | 0.5% |
| ISMDInspire Small/Mid Cap | United States | 0.2% |
| PSCFInvesco S&P SmallCap Financials | Financials | 0.2% |
| REZiShares Residential and Multisector Real Estate | REITs | 0.1% |
| BBREJPMorgan BetaBuilders MSCI US REIT | REITs | 0.1% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT | REITs | 0.1% |
| USRTiShares Core U.S. REIT | REITs | 0.0% |
| FRIFirst Trust S&P REIT Index Fund | REITs | 0.0% |
| TXSTexas Capital Texas Equity Index | United States | 0.0% |
| IWNiShares Russell 2000 Value | United States | 0.0% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.0% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.0% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.0% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.0% |
| RWOSPDR(R) Dow Jones Global Real Estate | REITs | 0.0% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.0% |
| DFARDimensional US Real Estate | REITs | 0.0% |
| SCHHSchwab U.S. REIT | REITs | 0.0% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.0% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.0% |
| VIOGVanguard S&P Small-Cap 600 Growth Index Fund | United States | 0.0% |
| IJRiShares Core S&P Small-Cap | United States | 0.0% |
| VNQVanguard Real Estate Index Fund | REITs | 0.0% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.0% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.0% |
| SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth | United States | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| IJTiShares S&P Small-Cap 600 Growth | United States | 0.0% |
| SAAProShares Ultra SmallCap600 | United States | 0.0% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.0% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.0% |
| DFGRDimensional Global Real Estate | REITs | 0.0% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.0% |
| IWMiShares Russell 2000 | United States | 0.0% |
| NSIDXSmall Cap Index Fund | United States | 0.0% |
| RSSLGlobal X Russell 2000 | United States | 0.0% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.0% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.0% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.0% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| FESMFidelity Enhanced Small Cap Core | United States | 0.0% |
| VTWGVanguard Russell 2000 Growth Index Fund | United States | 0.0% |
| TEXNiShares Texas Equity | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | 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% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock 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% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| IVSSApplied Finance IVS US SMID | United States | 0.0% |