ETFs Holding PH

Steward Values Enhanced Large Cap Fund Class A

Schwab Total Stock Market Index Fund

JLens 500 Jewish Advocacy US ETF

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Voya VACS Index Series S Portfolio

Wilmington Large-Cap Strategy Fund Class I

Wilmington Global Alpha Equities Fund Class A

Strive 500 ETF

Global X S&P 500 Tail Risk ETF

Invesco RAFI Strategic US ETF

iShares Russell 3000 ETF

Vanguard Total Stock Market ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Invesco MSCI Global Climate 500 ETF

iShares Climate Conscious & Transition MSCI USA ETF

TCW Transform 500 ETF

Thrivent Dynamic Allocation Fund Class A

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

Eaton Vance All Asset Strategy Fund Class C

Eaton Vance All Asset Strategy Fund Class I

Hartford Schroders Diversified Opportunities Fund Class SDR

PGIM Income Builder Fund Class C

PGIM Income Builder Fund Class R6

PGIM Income Builder Fund Class Z

T. Rowe Price Balanced Fund Class I

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F

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

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Wilshire 5000 Index Fund Institutional Class

WisdomTree US Adaptive Moving Average Fund ETF

iShares Total US Stock Market Index Fund Institutional Class

Direxion Daily S&P 500 Bull 2X ETF

State Street SPDR MSCI World StrategicFactors ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

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

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Invesco Income Advantage US Fund A Shares

Invesco Income Advantage US Fund Class C Shares

Invesco Income Advantage US Fund Investor Class

WisdomTree Efficient US Plus International Equity Fund ETF

BlackRock Diversified Equity Alpha Fund Institutional Class

Invesco Income Advantage US Fund Class R6

Invesco S&P 500 Downside Hedged ETF

iShares Morningstar Growth ETF

Bull ProFund Investor class

Column Mid Cap Select Fund

WisdomTree Efficient Gold Plus Equity Strategy Fund

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

Morningstar US Equity Fund Institutional Class

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

Nova Fund Class H

Nova Fund Investor Class

WisdomTree US LargeCap Fund

iShares MSCI Kokusai ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Dimensional US Core Equity Market ETF

DFA US Core Equity 1 Portfolio

BNY Mellon Asset Allocation Fund Investor Shares

Victory Growth and Tax Strategy Fund Class A

Victory Growth and Tax Strategy Fund Class C

UltraBull ProFund Investor Shares

Direxion Daily S&P 500 Bull 3X ETF

Sofi Select 500 ETF

Xtrackers MSCI Kokusai Equity ETF

Avantis Total Equity Markets ETF

Avantis US Equity Fund Institutional Class

T. Rowe Price Capital Appreciation and Income Fund Investor Class

FlexShares Morningstar US Market Factor Tilt Index Fund

Thrivent Moderately Aggressive Allocation Fund Class A

Franklin Systematic Style Premia ETF

Invesco S&P 500 Revenue ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

Avantis Responsible US Equity ETF

Longboard Alternative Growth Fund Class A

Russell US Strategic Equity Fund

Russell US Strategic Equity Fund Class C

Russell US Strategic Equity Fund Class Y

Allspring Index Asset Allocation Fund Class A

Thrivent Moderate Allocation Fund Class S

Allspring Index Asset Allocation Fund Class C

Nuveen Multi-Asset Income Fund

BlackRock Managed Income Fund Institutional Class

BlackRock Managed Income Fund Investor C Class

MoA All America Fund

Invesco Multi-Strategy Fund Class R

Invesco Multi-Strategy Fund Class Y

iShares ESG Optimized MSCI USA ETF

Dimensional US Core Equity 1 ETF

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

SIMT Tax-Managed Large Cap Fund Class Y

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Schwab Fundamental US Broad Market ETF

Dimensional US Sustainability Core 1 ETF

Fidelity Advisor Strategic Income Fund

Meeder Quantex Fund Retail Class

Fidelity Advisor Strategic Income Fund Class C

Fidelity Advisor Strategic Income Fund Class A

Empower Core Strategies: US Equity Fund Institutional Class

Meeder Quantex Fund Adviser Class

State Street Balanced Index Fund Class K

ProShares UltraPro S&P 500

Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class

Fidelity Series Sustainable US Market Fund

Voya Balanced Income Portfolio Class I

Voya Balanced Income Portfolio Class A

LoCorr Strategic Allocation Fund Class I

Ruk Strategic Growth ETF

Northern US Quality ESG Fund

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

Thrivent Conservative Allocation Fund Class A

American Balanced Fund Class F3

American Balanced Fund Class F1

Column Mid Cap Fund

American Balanced Fund Class 529-A

American Balanced Fund Class 529-F

American Balanced Fund Class 529-F-3

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

Goldman Sachs Absolute Return Tracker Fund Investor Class

American Balanced Fund Class R2E

Russell Sustainable Equity Fund Class C

Russell Tax-Managed US Large Cap Fund Class S

American Balanced Fund Class R2

American Balanced Fund Class R5

American Balanced Fund Class R3

American Balanced Fund Class R-5E

Russell Tax-Managed US Large Cap Fund Class C

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

Vanguard Tax-Managed Balanced Fund Admiral Class

HCM Defender 500 Index ETF

Dimensional Emerging Markets ex China Core Equity ETF

Direxion HCM Tactical Enhanced US ETF

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A

MSVIF Global Strategist Portfolio Class II

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class

Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C

BlackRock Multi-Asset Income Portfolio Investor C Class

BlackRock Multi-Asset Income Portfolio Class K

Longview Advantage ETF

Catholic Responsible Investments Multi Style US Equity Fund Class Institutional

Six Circles US Unconstrained Equity Fund

BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares

PGIM Balanced Fund Class C

PGIM Balanced Fund Class R6

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

SEI Institutional Investment Trust - Large Cap Fund Class A

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

Thrivent Moderately Conservative Allocation Fund Class A

Dimensional US Large Cap Value ETF

iShares Global Equity Factor ETF

Destinations Large Cap Equity Fund Class Z

John Hancock Multi-Asset High Income Fund Class I

John Hancock Multi-Asset High Income Fund Class C

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

Sanford C Bernstein Fund Class 2

Vanguard Growth and Income Fund Investor Shares

Invesco Russell 1000 Equal Weight ETF

American Century Strategic Allocation Aggressive Fund R Class

American Century Strategic Allocation Aggressive Fund I Class

American Century Strategic Allocation Aggressive Fund R5 Class

UBS US Allocation Fund Class P

American Century Strategic Allocation Aggressive Fund Investor Class

Dimensional US Marketwide Value ETF

American Century Strategic Allocation Conservative Fund R5 Class

American Century Strategic Allocation Conservative Fund C Class

Franklin Dynamic Asset Allocation Balanced Fund Class C

American Century Strategic Allocation Conservative Fund Class I

American Century Strategic Allocation Moderate Fund I Class

American Century Strategic Allocation Moderate Fund R Class

American Century Strategic Allocation Moderate Fund C Class

Catholic Values Equity Fund Class Y