ETFs Holding ALCC

Dan IVES Wedbush AI Revolution ETF

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

ARK Autonomous Technology & Robotics ETF

Rydex Utilities Fund Class H

Rydex Utilities Fund Investor Class

AQR Small Cap Momentum Style Fund Class N

AQR Small Cap Momentum Style Fund Class R6

Defiance AI & Power Infrastructure ETF

Carbon Collective Climate Solutions US Equity ETF

Tortoise Nuclear Renaissance ETF

Vanguard Utilities ETF

Spirit of America Large Cap Value Fund Class C

Spirit of America Large Cap Value Fund Institutional Class

iShares US Utilities ETF

Strive Mid Cap ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

Northern Small Cap Index Fund

Vanguard Russell 2000 Value Index Fund Insti Cl

Voya Small Company Portfolio Advisor Class

Voya Small Company Portfolio Class S

Hood River New Opportunities Fund Retirement Class

Hood River New Opportunities Fund Investor Class

Hood River Small Cap Growth Fund Institutional Class

First Trust Innovation Leaders ETF

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Fidelity Small Cap Index Fund

American Century Small Cap Growth Fund Class C

American Century Small Cap Growth Fund

American Century Small Cap Growth Fund Investor Class

American Century Small Cap Growth Fund R Class

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

World Energy & Power Fund Class A

World Energy & Power Fund Institutional Class

Schwab Small-Cap Equity Fund

Voya Small Company Fund Class R

Voya Small Company Fund Class W

Voya Small Company Fund Class C

Goldman Sachs Small Cap Value Insights Fund Cl C

Goldman Sachs Small Cap Value Insights Fund Class P Shares

Goldman Sachs Small Cap Value Insights Fund Investor Class

PGIM Quant Solutions Small-Cap Value Fund Class R2

PGIM Quant Solutions Small-Cap Value Fund Class Z

Truth Social American Energy Security ETF

PGIM Quant Solutions Small-Cap Value Fund Class R

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

ProFunds Ultra Small-Cap ProFund Investor Class

BlackRock Small Cap Index V.I. Fund Class I

Nuveen Small Cap Blend Index Fund Class R6

Nuveen Small Cap Blend Index Fund Retirement Class

T Rowe Price Small-Cap Index Fund

Voya VACS Index Series SC Portfolio

Venerable Small Cap Index Fund Class V

Invesco Russell 1000 Equal Weight ETF

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

Spirit of America Utilities Fund Class A

Spirit of America Utilities Fund Class Institutional

Allspring Disciplined Small Cap Fund Class R6

Fidelity Flex Small Cap Focused Index Fund

iShares Morningstar Small-Cap Value ETF

Victory Extended Market Index Fund Class Fund shares

Russell 2000 1.5x Strategy Fund Class A

Russell 2000 1.5x Strategy Fund Class H

Fidelity Enhanced Small Cap Core ETF

PeakShares Sector Rotation ETF

Small-Cap ProFund

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Russell 2000 Growth Index Fund Insti Cl

Nomura Small Cap Core Fund Class C

Nomura Small Cap Core Fund Class R

Russell 2000 Fund Class H

Russell 2000 Fund Class C

iShares Russell Small/Mid-Cap Index Fund Class K

Schwab US Mid Cap ETF

BlackRock Advantage Small Cap Core Fund Investor A Class

BlackRock Advantage Small Cap Core Fund Institutional Class

Fidelity Extended Market Index Fund

Praxis Small Cap Index Fund Class I

Fidelity Small Cap Growth Index Fund

The Hartford Small Cap Growth Fund Class C

The Hartford Small Cap Growth Fund Class R3

The Hartford Small Cap Growth Fund Class R4

The Hartford Small Cap Growth Fund Class R5

Vanguard Morningstar Small-Cap Index Fund Investor Class

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

Vanguard Extended Market ETF

AQR Small Cap Multi-Style Fund Class I

State Street Small/Mid Cap Equity Index Portfolio

iShares US Small-Cap Equity Factor ETF

Fidelity Telecom and Utilities Fund

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Fidelity Select Advisor Utilities Fund Class C

Fidelity Select Advisor Utilities Fund Class M

iShares Russell Mid-Cap ETF

GuideMark Small/Mid Cap Core Fund Service Class

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

North Square Dynamic Small Cap Fund Class I

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Russell 2000 2x Strategy Fund Class C

CoreValues America First Technology ETF

GuideMark Small/Mid Cap Core Fund Class RS

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Column Small Cap Fund

Goldman Sachs Small Cap Equity Insights Fund Class A Shares

Goldman Sachs Small Cap Equity Insights Fund Class C Shares

Goldman Sachs Small Cap Equity Insights Fund Class R6

Goldman Sachs Small Cap Equity Insights Fund Class R

Old Westbury Small & Mid Cap Strategies Fund

PGIM Jennison Blend Fund Class R6

PGIM Jennison Blend Fund Class C

Fidelity VIP Utilities Portfolio Service Class 2

Hartford Disciplined US Equity ETF

iShares ESG MSCI KLD 400 ETF

Vanguard Russell 1000 Value ETF

Inspire 500 ETF

Bridge Builder Small/Mid Cap Value Fund

Destinations Small-Mid Cap Equity Fund Class I

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Northern World Selection Index Fund Class I

Old Westbury Total Equity Fund

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Russell Tax-Managed US Mid & Small Cap Fund Class M

Russell Tax-Managed US Mid & Small Cap Fund Class C

FlexShares Morningstar US Market Factor Tilt Index Fund

Vanguard Russell 1000 ETF

Vanguard Morningstar Total Stock Market ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Schwab 1000 Index ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

Gotham Short Strategies ETF

Horizon Active Asset Allocation Fund Investor Class

Horizon Active Risk Assist Fund Advisor Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

DFA US Core Equity 2 Portfolio

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

GuideStone Funds Small Cap Equity Fund Institutional Class

Horizon Active Asset Allocation Fund Advisor Class

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

New Covenant Growth Fund

Principal SmallCap Growth Fund Institutional Class

Principal SmallCap Growth Fund I Class R-5

Sanford C Bernstein Fund Class 1

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

Dimensional US Core Equity 2 ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Conservative Fund R6 Class

American Century Strategic Allocation Conservative Fund Class R

American Century Strategic Allocation Conservative Fund A Class

American Century Strategic Allocation Moderate Fund A Class

American Century Strategic Allocation Moderate Fund I Class