ETFs Holding SATS

VY JPMorgan Small Cap Core Equity Portfolio Initial

BNY Mellon Dynamic Value Fund Class A

BNY Mellon Dynamic Value Fund Class I

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

Schwab Fundamental US Small Company ETF

Praxis Small Cap Index Fund Class A

Vanguard Small Cap Index Fund Investor Class

Small-Cap ProFund Service Class

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco Equally-Weighted S&P 500 Fund Class C

Invesco Equally-Weighted S&P 500 Fund Class Y

Toews Agility Shares Hedged Risk ETF

iShares Russell Small/Mid-Cap Index Fund Class K

Vanguard Small Cap ETF

Bridge Builder Small/Mid Cap Value Fund

Fidelity Extended Market Index Fund

Transamerica Large Growth Fund Class R4

Transamerica Large Growth Fund Class I3

Vanguard Small Cap Growth ETF

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Investor Class

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

First Trust Multi Cap Growth AlphaDEX Fund

Hartford Equity Premium Income ETF

Invesco S&P 500 Equal Weight ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

FlexShares Morningstar US Market Factor Tilt Index Fund

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

BlackRock Advantage SMID Cap Fund Inc Institutional Class

BlackRock Advantage SMID Cap Fund Inc Class A

BlackRock Advantage SMID Cap Fund Inc Class R

Invesco Next Gen Connectivity ETF

Russell 2000 2x Strategy Fund Class C

Vericimetry US Small Cap Value Fund

iShares MSCI USA Size Factor ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

BlackRock Diversified Equity Alpha Fund Institutional Class

Gotham Neutral Fund- Institutional Class

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Strategic Global Bond Fund Investor A

BlackRock Strategic Global Bond Fund Class K

Russell Investments Global Equity ETF

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M

John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav

John Hancock Variable Insurance Trust Small Cap Index Trust Series I

Fidelity Series Opportunistic Insights Fund

Horizon Expedition Plus ETF

Vanguard Explorer Fund Investor Class

First Trust Large Cap Core AlphaDEX Fund

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Ruk Strategic Growth ETF

Dimensional Emerging Markets ex China Core Equity ETF

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

State Street SPDR S&P 1500 Value Tilt ETF

Acclivity Small Cap Value Fund Class N

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Strategic Advisers Fidelity US Total Stock Fund

BNY Mellon Balanced Opportunity Fund Class J

Fidelity Total Bond ETF

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Destinations Small-Mid Cap Equity Fund Class I

Gotham Enhanced Return Fund Institutional Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Longboard Alternative Growth Fund Class I

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund Institutional Class

Principal SmallCap Value Fund II Class R6

Calamos Global Dynamic Income Fund

Venerable World Equity Fund Class I

Goldman Sachs ActiveBeta US Large Cap Equity ETF

iShares Core S&P US Growth ETF

Fidelity Limited Term Bond ETF

Dimensional US Vector Equity ETF

Bridge Builder Tax Managed Small/Mid Cap Fund

State Street Total Return V.I.S. Fund CL 3

Calamos Global Total Return Fund

BlackRock Global Allocation Fund Investor C

BlackRock Total Return V.I. Fund Class I Shares

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

iShares Russell 1000 Growth ETF

Invesco RAFI US 1000 ETF

BNY Mellon US Large Cap Core Equity ETF

JPMorgan International Hedged Equity Laddered Overlay ETF

Strive 500 ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

MFS Global Alternative Strategy Fund Class I

MFS Global Alternative Strategy Fund Class R1

MFS Global Alternative Strategy Fund Class R2

MFS Global Alternative Strategy Fund Class R3

MFS Global Alternative Strategy Fund Class R4

Fidelity Advisor Strategic Dividend & Income Fund Class A

Fidelity Contrafund

Fidelity Advisor Strategic Dividend & Income Fund Class Z

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Gabelli Utilities Fund Class AAA

Gabelli Utilities Fund Class I

Gabelli Equity Income Fund Class I

GuideStone Funds Equity Index Fund Institutional Class

Pacer MSCI World Industry Advantage ETF

JPMorgan Equity Index Fund Class I

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

John Hancock Variable Insurance Trust 500 Index Trust II

JPMorgan US Research Enhanced Equity Fund Class A

JPMorgan US Research Enhanced Equity Fund Class R6

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity Fund Class I

JPMorgan Hedged Equity 2 Fund Class I

JPMorgan Hedged Equity Fund Class R5

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

MM S&P 500 Index Fund Class R4

MM S&P 500 Index Fund Class R5

MM S&P 500 Index Fund Service Class

MM S&P 500 Index Fund Class I

Victory S&P 500 Index Fund Class A

Empower S&P 500 Index Fund Institutional Class

New Covenant Growth Fund

Columbia Large Cap Index Fund

JPMorgan Equity Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class I

T. Rowe Price Equity Index 500 Fund Investor Class

PGIM Quant Solutions Large-Cap Index Fund Class A

PGIM Quant Solutions Large-Cap Index Fund Class Z

CREF S&P 500 Index Account Class R4

CREF S&P 500 Index Account Class R1

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

S&P 500 Fund Class A

S&P 500 Fund Class H

Franklin S&P 500 Index Fund D

Invesco S&P 500 Index Fund Class C

SIMT S&P 500 Index Fund Class I

State Street Equity 500 Index II Portfolio

T. Rowe Price Equity Index 500 Fund Class Z

Vanguard 500 Index Fund Investor Class

Vanguard Institutional Index Fund

Voya VACS Index Series S Portfolio

Allspring Index Fund Class A

Allspring Index Fund Admin Class

Vox Populi ETF

BlackRock S&P 500 Index V.I. Fund III

MoA Catholic Values Index Fund

Invesco S&P 500 Index Fund Class R6

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell Mid-cap Value ETF

Invesco S&P 500 Downside Hedged ETF

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI Kokusai ETF

Vanguard Total Stock Market ETF

iShares Core S&P Total US Stock Market ETF

Schwab US Broad Market ETF

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

Vanguard S&P 500 ETF

Dimensional US Core Equity 1 ETF

First Trust Nasdaq BuyWrite Income ETF

iShares Morningstar US Equity ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Strive 1000 Growth ETF

iShares S&P 500 3% Capped ETF

Global X US 500 ETF

Avantis US Equity Fund Class G

Column Mid Cap Fund

Vanguard ESG US Stock ETF