ETFs Holding APO

BlackRock Global Allocation V.I. Fund Class I

Fidelity Series Large Cap Stock Fund

Goldman Sachs Innovate Equity ETF

iShares Morningstar Mid-Cap Value ETF

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class C

HC Capital Trust - The Institutional US Equity Portfolio

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

AMCAP Fund Class A

AMCAP Fund Class C

AMCAP Fund Class 529-A

AMCAP Fund Class 529-E

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Vanguard High Dividend Yield Index Fund Admiral Class

Franklin US Core Dividend Tilt Index ETF

The Growth Fund of America Class 529-C

The Growth Fund of America Class 529-E

The Growth Fund of America Class 529-F-2

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class A

Fidelity Series Opportunistic Insights Fund

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Transamerica Multi-Managed Balanced Fund Class A

UBS US Allocation Fund Class P

The Growth Fund of America Class R-2

The Growth Fund of America Class R-3

The Growth Fund of America Class R-5

The Growth Fund of America Class R-6

Transamerica Multi-Managed Balanced Fund Class R

Transamerica Multi-Managed Balanced Fund Class I

Transamerica Balanced II Class R

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Schwab US Large-Cap Growth ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Empower Core Strategies: US Equity Fund Investor Class

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Kovitz Core Equity ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Nuveen ESG Dividend ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

JPMorgan US Research Enhanced Large Cap ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

JPMorgan Hedged Equity 2 Fund Class C

JPMorgan Hedged Equity 2 Fund Class R6

John Hancock Funds II Equity Income Fund Class C

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Empower High Yield Bond Fund Institutional Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

T. Rowe Price Equity Income ETF

iShares Russell Top 200 Value ETF

OneAscent Large Cap Core ETF

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

T. Rowe Price Equity Income Portfolio

First Trust Multi Cap Growth AlphaDEX Fund

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund-R Class

Russell Tax-Managed US Large Cap Fund Class C

T. Rowe Price Equity Income Fund Class Z

VictoryShares US 500 Enhanced Volatility Weighted ETF

Fidelity Large Cap Stock K6 Fund Class K6

GuideStone Funds Value Equity Fund Institutional Class

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Invesco S&P 500 Equal Weight ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Fidelity Advisor Strategic Income Fund

Fidelity Advisor Strategic Income Fund Class M

Fidelity Advisor Strategic Income Fund Class I

Strategy Shares Monopoly ETF

Sphere 500 Climate Fund Class R6

Vanguard Growth Index Fund admiral Class

Vanguard Growth Index Fund Investor Class

State Street SPDR MSCI USA Climate Paris Aligned ETF

iShares MSCI USA Size Factor ETF

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Fidelity Blue Chip Growth Fund Class M

Fidelity Blue Chip Growth Fund Class I

Fidelity Blue Chip Growth Fund Class K

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

WisdomTree US Adaptive Moving Average Fund ETF

Xtrackers MSCI USA Selection Equity ETF

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

iShares ESG MSCI USA Leaders ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

WisdomTree US Efficient Core Fund

ProShares S&P 500 Ex-Technology ETF

Global X S&P 500 US Revenue Leaders ETF

UBS Global Allocation Fund Class A

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

Fidelity Preferred Securities & Income ETF

VictoryShares WestEnd US Sector ETF

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Fidelity Series Large Cap Growth Index Fund

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

T. Rowe Price Global Growth Stock Fund Advisor Cl

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

T. Rowe Price Global Growth Stock Fund Investor Class

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R5

SPDR(R) Portfolio S&P 500 ETF

Goldman Sachs JUST US Large Cap Equity ETF

Vanguard Russell 1000 Growth ETF

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional US Vector Equity ETF

Pacer MSCI World Industry Advantage ETF

T. Rowe Price US Equity Research Fund

T. Rowe Price US Equity Research Fund Investor Class

Reverb ETF

Vanguard Russell 1000 Growth Index Fund Insti Cl

Global X S&P 500 Catholic Values ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Dimensional US Core Equity 1 ETF

iShares Morningstar Growth ETF

The Income Fund of America Class F2

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

The Income Fund of America Class 529-F-3

Fidelity SAI US Large Cap Index Fund

Growth Equity Index Fund Class Investor