ETFs Holding COST

ProShares S&P 500 Dynamic Buffer ETF

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

Invesco Income Advantage US Fund Class R6

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

Schwab US Large-Cap ETF

E TRADE No Fee Total Market Index Fund

Goldman Sachs Large Cap Core Fund Class P Shares

Goldman Sachs Large Cap Core Fund Class C Shares

Goldman Sachs Large Cap Core Fund Cl R

Goldman Sachs Large Cap Core Fund Investor Class

T. Rowe Price Hedged Equity Fund Class I

T. Rowe Price Hedged Equity Fund Class Z

Russell US Strategic Equity Fund Class A

Russell US Strategic Equity Fund Class S

Russell US Strategic Equity Fund Class M

Victory Growth & Income Fund Institutional Shares

Wilshire Large Company Growth Portfolio Institutional Class

iShares Total US Stock Market Index Fund Institutional Class

iShares S&P 500 BuyWrite ETF

Dimensional US Equity Market ETF

Calvert Equity Fund Class R6

Calvert Equity Fund Class A

T. Rowe Price Dividend Growth Fund Class I

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

T. Rowe Price Dividend Growth Fund Class z

Invesco RAFI Strategic US ETF

iShares Dow Jones US ETF

Capital Group Growth ETF

Pacer PE/VC ETF

New Covenant Growth Fund

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

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

Calamos Hedged Equity Fund Class A

Calamos Hedged Equity Fund Class I

MAI Managed Volatility Fund Institutional Shs

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

Avantis Total Equity Markets ETF

MSIF Global Core Portfolio - Class A

MSIF Global Core Portfolio - Class I

Nova Fund Class A

Nova Fund Class C

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

SIMT Global Managed Volatility Fund Class I

Vanguard US Growth Fund admiral class

Wilshire 5000 Index Fund Investment Class

iShares Russell 3000 ETF

Schwab Fundamental US Large Company ETF

iShares Morningstar Growth ETF

PGIM Jennison Blend Fund Class A

PGIM Jennison Blend Fund Class Z

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Eaton Vance Tax-Managed Buy-Write Income Fund

ProShares UltraPro QQQ

Timothy Plan US Large/Mid Cap Core ETF

ActivePassive US Equity ETF

Blueprint Adaptive Growth Allocation Fund Institutional Class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Russell Multifactor US Equity Fund Class C

Russell Multifactor US Equity Fund Class M

Russell Multifactor US Equity Fund Class Y

iShares Core Dividend Growth ETF

Catholic Values Equity Fund Class F

Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Fund Class N

Janus Henderson Balanced Fund Class D

Janus Henderson Balanced Fund Class A

ProShares S&P 500 High Income ETF

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

SGI US Large Cap Core ETF

Guidemark Large Cap Core Fund Class RS

Schwab Fundamental US Broad Market ETF

Bull ProFund Investor class

Calamos Growth and Income Fund Class I

Calamos Growth and Income Fund Class A

Fidelity Blue Chip Growth K6 Fund Class K6

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

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

AQR Equity Market Neutral Fund Class I

Schwab Fundamental US Large Company Index Fund

BlackRock Managed Volatility V.I. Fund Class I

Cambria US EW ETF

Global X Conscious Companies ETF

Direxion Daily S&P 500 Bull 3X ETF

T. Rowe Price Dividend Growth ETF

DFA US Core Equity 1 Portfolio

AQR Trend Total Return Fund Class R6

UltraBull ProFund Service

Global X Morningstar Capital Allocation Leaders ETF

iShares MSCI Kokusai ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Variant Perception Cycle Aware US Equity ETF

Burney US Factor Rotation ETF

Harbor AlphaEdge Large Cap Value ETF

Trillium ESG Global Equity Fund Investor Class

Fidelity Yield Enhanced Equity ETF

BlackRock Tactical Opportunities Fund Service Class

State Street SPDR US Large Cap Low Volatility Index ETF

ALPS Balanced Opportunity Fund Class C

ALPS Balanced Opportunity Fund Class I

DWS Enhanced Core Equity Fund Class I

DWS Enhanced Core Equity Fund Class R

DWS Enhanced Core Equity Fund Class R6

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2

SEI Institutional Managed Trust - US Managed Volatility Fund Class Y

FlexShares Morningstar US Market Factor Tilt Index Fund

Adams Diversified Equity Fund Inc

iShares MSCI World ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R

PGIM Balanced Fund Class A

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Shelton Equity Income Fund Investor Class

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Series Growth Company Fund

Fidelity Growth Company Fund Class K

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class C Shares

Goldman Sachs Large Cap Growth Insights Fund Investor Class

Goldman Sachs Large Cap Growth Insights Fund Class R

Goldman Sachs Large Cap Growth Insights Fund Service Shares

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

MoA All America Fund

iShares US Equity Factor Rotation Active ETF

Fidelity Balanced K6 Fund Class K6

Principal Blue Chip Fund Institutional

Principal Blue Chip Fund Class A

Principal Blue Chip Fund Class R5

Vanguard Growth and Income Fund Admiral Shares

Invesco RAFI US 1000 ETF

The Growth Fund of America Class A

AQR Global Fund Class R6

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

The Growth Fund of America Class F-3

The Growth Fund of America Class F-1

Horizon Expedition Plus ETF

The Growth Fund of America Class R-4

The Growth Fund of America Class R-1

The Growth Fund of America Class R-5E

The Growth Fund of America Class R-2E

iShares MSCI Global Min Vol Factor ETF

SMI 3Fourteen REAL Asset Allocation ETF

Horizon Equity Premium Income Fund Investor Class

Putnam US Research Fund Class C

Putnam US Research Fund Class Y

AQR LSE Fusion Fund Class N

Putnam US Research Fund Class R6

Nuveen Growth Opportunities ETF

Fidelity Contrafund

Fidelity Contrafund Class K6

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

BlackRock Advantage Large Cap Value Fund Class C

BlackRock Advantage Large Cap Value Fund Class K

iShares MSCI ACWI ETF

Venerable World Equity Fund Class I

Vanguard Total World Stock ETF

American Century Balanced Fund R5 Class

Clearwater Core Equity Fund

Steward Large Cap Growth Fund Institutional Class

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Bridge Builder Large Cap Growth Fund

VALIC Company I Growth Fund

Vanguard Total World Stock Index Fund Inst Shs

State Street SPDR S&P 1500 Value Tilt ETF

Mundoval Fund

Empower Core Strategies: US Equity Fund Investor Class

State Street US Equity V.I.S. Fund Class 1