ETFs Holding BA

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

Goldman Sachs MarketBeta US 1000 Equity ETF

Vanguard Russell 3000 ETF

Schwab US Broad Market ETF

Avantis US Quality ETF

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

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

S&P 500 2x Strategy Fund Class H

CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF

Bull ProFund Service Class

Shelton Equity Income Fund Investor Class

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

Vanguard Morningstar Total Stock Market Index Fund Institutional Class

Vanguard Morningstar Total Stock Market Index Fund Select Shares

Vanguard Morningstar Total Stock Market Index Fund Investor Class

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

Fidelity Series Opportunistic Insights Fund

UltraBull ProFund Investor Shares

iShares Core S&P US Growth ETF

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

iShares US Industry Rotation Active ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

T. Rowe Price Active Core US Equity ETF

BlackRock Advantage Large Cap Value V.I. Fund Class III

Nova Fund Class A

Nova Fund Class C

WisdomTree US Adaptive Moving Average Fund ETF

Invesco S&P 500 Downside Hedged ETF

Eaton Vance Equity Strategy Fund Class A

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

John Hancock Funds II Strategic Income Opportunities Fund Class A

John Hancock Funds II Strategic Income Opportunities Fund Class R6

PACE Large Company Value Equity Investments Class P

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

John Hancock Funds II Strategic Income Opportunities Fund Class NAV

UBS Global Allocation Fund class P

VALIC Company I Large Cap Core Fund

iShares MSCI USA Size Factor ETF

Xtrackers MSCI Kokusai Equity ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

DFA - US Large Cap Growth Portfolio

iShares MSCI World ETF

PACE Alternative Strategies Investments Class P2

Pace Alternative Strategies Investments Class P

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

WisdomTree Efficient Gold Plus Equity Strategy Fund

DFA US Core Equity 1 Portfolio

John Hancock Income Fund Class R4

John Hancock Income Fund Class R5

John Hancock Income Fund Class C

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF

WisdomTree US Efficient Core Fund

Auxier Focus Fund Investor Class

Six Circles Managed Equity Portfolio US Unconstrained Fund

VictoryShares US 500 Volatility Weighted ETF

iShares MSCI ACWI ETF

iShares Russell 1000 Value ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

First Trust Multi-Strategy Fund Class C

Allspring Index Asset Allocation Fund Class A

Allspring Index Asset Allocation Fund Class C

Stratified LargeCap Index ETF

Avantis US Large Cap Equity ETF

Eaton Vance All Asset Strategy Fund Class A

Eaton Vance All Asset Strategy Fund Class I

The Gabelli Asset Fund Class I

The Gabelli Asset Fund

Clearwater Core Equity Fund

MoA All America Fund

Vanguard Total World Stock Index Fund Inst Shs

Vanguard Total World Stock ETF

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Vanguard Balanced Index Fund Institutional Plus

Vanguard Institutional Short Term Bond Fund Institutional Plus

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

LoCorr Strategic Allocation Fund Class I

American Beacon Diversified Fund

BlackRock Managed Volatility V.I. Fund Class I

Avantis US Equity Fund Class G

Vanguard PRIMECAP Fund Admiral Shares

Innovator Equity Premium Income - Daily PutWrite ETF

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Service Class

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

BlackRock Tactical Opportunities Fund Class K

State Street SPDR Portfolio MSCI Global Stock Market ETF

Empower Core Strategies: US Equity Fund Institutional Class

American Conservative Values ETF

BNY Mellon Asset Allocation Fund Investor Shares

Northern Multi-Manager High Yield Opportunity Fund

AQR Long-Short Equity Fund Class I

Meeder Quantex Fund Retail Class

Meeder Quantex Fund Institutional Class

Xtrackers S&P 500 Diversified Sector Weight ETF

Vanguard Tax-Managed Balanced Fund Admiral Class

SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A

Elfun Diversified Fund

Transamerica Multi-Managed Balanced Fund Class C

Transamerica Multi-Managed Balanced Fund Class R6

BlackRock Diversified Equity Alpha Fund Institutional Class

Transamerica Balanced II Class R

Nuveen Large Cap Growth Index Fund Class I

Vanguard Capital Opportunity Fund

HC Capital Trust - The Institutional US Equity Portfolio

Voya Russell Large Cap Growth Index Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

MSVIF Global Strategist Portfolio Class I

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

Franklin US Core Dividend Tilt Index ETF

Fidelity Convertible Securities Fund Class C

Fidelity Series Large Cap Growth Index Fund

Fidelity Convertible Securities Fund Class Z

Fidelity Convertible Securities Fund Class M

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

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

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

Growth Equity Index Fund Class Investor

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R3 Shares

American Funds The New Economy Fund Class R4 Shares

American Funds The New Economy Fund Class R5E

American Funds The New Economy Fund Class R2E

NAA Large Core Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R6

Goldman Sachs Absolute Return Tracker Fund Class C

Goldman Sachs Absolute Return Tracker Fund Class R

Goldman Sachs Absolute Return Tracker Fund Investor Class

Hartford Schroders Diversified Opportunities Fund Class SDR

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-5

BlackRock High Yield Bond Portfolio Investor C Class

BlackRock High Yield Bond Portfolio Investor A Class

BlackRock High Yield Bond Portfolio - Service

BlackRock High Yield V.I. Fund Class I

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Dimensional US Core Equity 2 ETF

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav

John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Nuveen Multi-Asset Income Fund

Destinations Large Cap Equity Fund Class I

First American Multi-Manager Domestic Equity Fund Class Institutional

Virtus Global Allocation Fund Class A

Invesco RAFI US 1000 ETF

Invesco QQQ Hedged Advantage ETF

The Investment Company of America Class F1

AQR Multi-Asset Fund Class I