ETFs Holding TMO

American Balanced Fund Class R-5E

Vanguard Institutional Total Stock Market Index Fund Institutional Shs

Goldman Sachs S&P 500 Premium Income ETF

iShares Dow Jones US ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Dimensional US Equity Market ETF

Strive 1000 Growth ETF

TCW Transform 500 ETF

Global X US 500 ETF

Bull ProFund Investor class

GuideStone Funds Growth Equity Fund Institutional Class

Voya US Stock Index Portfolio Initial

Voya US Stock Index Portfolio Service

S&P 500 2x Strategy Fund Class C

S&P 500 2x Strategy Fund Class A

WisdomTree Efficient Long/Short US Equity Fund ETF

JPMorgan Hedged Equity Laddered Overlay ETF

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

RACWI US ETF

Parametric Volatility Risk Premium - Defensive Fund Class I

LSV Conservative Value Equity Fund Investor Class

New Covenant Growth Fund

UltraBull ProFund Investor Shares

Strive 500 ETF

Direxion Daily S&P 500 Bull 2X ETF

iShares Core S&P Total US Stock Market ETF

Calvert US Large Cap Growth Responsible Index Fund Class I

Calvert US Large Cap Growth Responsible Index Fund Class R6

Spirit of America Large Cap Value Fund Class C

Invesco Income Advantage US Fund Class Y Shares

Invesco Income Advantage US Fund Class R5

Invesco Income Advantage US Fund Class R Shares

Spirit of America Large Cap Value Fund Institutional Class

Vanguard Total Stock Market Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Select Shares

Vanguard Total Stock Market Index Fund Investor Class

Invesco Income Advantage US Fund Class R6

iShares US Carbon Transition Readiness Aware Active ETF

STRIVE 1000 VALUE ETF

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

BlackRock ESG Capital Allocation Term Trust

Strategic Advisers Fidelity US Total Stock Fund

Franklin Dynamic Asset Allocation Conservative Fund Class A

Franklin Dynamic Asset Allocation Conservative Fund Class R

Nova Fund Class A

Nova Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class R5

Invesco S&P 500 Downside Hedged ETF

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

Meeder Quantex Fund Retail Class

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Franklin Dynamic Asset Allocation Balanced Fund Class R

Franklin Dynamic Asset Allocation Balanced Fund Class Y

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Meeder Quantex Fund Institutional Class

Franklin Dynamic Asset Allocation Balanced Fund Class R5

John Hancock Multifactor Large Cap ETF

ActivePassive US Equity ETF

Invesco MSCI Global Climate 500 ETF

Shelton Equity Income Fund Investor Class

Lazard Global Dynamic Multi Asset Portfolio Open Shares

Franklin Dynamic Asset Allocation Growth Fund Class A

Franklin Dynamic Asset Allocation Growth Fund Class Y

T. Rowe Price Capital Appreciation and Income Fund Investor Class

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

DFA US Sustainability Core I Portfolio Institutional Class

Franklin Dynamic Asset Allocation Growth Fund Class R5

iShares MSCI World ETF

Xtrackers MSCI Kokusai Equity ETF

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

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

Fidelity Puritan Fund

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

FlexShares Morningstar US Market Factor Tilt Index Fund

Capital World Growth and Income Fund Class F-2

VictoryShares US 500 Enhanced Volatility Weighted ETF

First Trust Large Cap Core AlphaDEX Fund

Direxion Daily S&P 500 Bull 3X ETF

iShares MSCI USA Size Factor ETF

DoubleLine Fortune 500 Equal Weight ETF

DFA US Core Equity 1 Portfolio

Eaton Vance Equity Strategy Fund Class I

BNY Mellon Asset Allocation Fund Investor Shares

Old Westbury Total Equity Fund

Vanguard Total World Stock Index Fund Admiral Class

Allspring Index Asset Allocation Fund Institutional Class

Allspring Index Asset Allocation Fund Admin Class

iShares ESG Aware MSCI USA ETF

iShares MSCI ACWI ETF

Capital Group New Geography Equity ETF

Optimize Strategy Index ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

LoCorr Strategic Allocation Fund Class I

Vanguard Tax-Managed Balanced Fund Admiral Class

MoA All America Fund

Dimensional US Core Equity 1 ETF

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

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Fidelity Series Sustainable US Market Fund

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Horizon Managed Risk ETF

Vanguard Balanced Index Fund Institutional Plus

Vanguard Balanced Index Fund

BlackRock Capital Allocation Term Trust

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

iShares Core Dividend Growth ETF

Avantis Total Equity Markets ETF

Gotham Absolute Return Fund Institutional Class

Hartford Schroders Diversified Opportunities Fund Class SDR

SIMT Multi-Asset Inflation Managed Fund Class F

SA US Core Market Fund

Vanguard Total World Stock ETF

Innovator Equity Premium Income - Daily PutWrite ETF

AQR Large Cap Defensive Style Fund Class I

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

AQR Large Cap Defensive Style Fund Class R6

BlackRock Managed Volatility V.I. Fund Class I

BlackRock Tactical Opportunities Fund Investor C Class

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Stratified LargeCap Index ETF

WisdomTree US LargeCap Dividend Fund

Dimensional Emerging Markets Sustainability Core 1 ETF

Goldman Sachs ActiveBeta US Large Cap Equity ETF

DFA US Core Equity 2 Portfolio

Eaton Vance All Asset Strategy Fund Class C

Fidelity Series Growth Company Fund

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 Strategic Factor Allocation Fund Class P Shares

T. Rowe Price Tax-Efficient Equity Fund Investor Class

T. Rowe Price Balanced Fund Investor Class

T. Rowe Price Tax-Efficient Equity Fund I Class

Victory Growth & Income Fund Class Fund shares

WisdomTree US Total Dividend Fund

Dimensional US Vector Equity ETF

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

Fidelity Growth Company Fund

K2 Alternative Strategies Fund Class R

HC Capital Trust - The Institutional US Equity Portfolio

Victory Growth and Tax Strategy Fund Institutional Class

Victory Growth and Tax Strategy Fund Class Fund shares

Avantis Responsible US Equity 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

PineBridge Dynamic Asset Allocation Fund Institutional Shares

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Avantis US Equity ETF

First Trust Multi Cap Value AlphaDEX Fund

Avantis US Equity Fund Class G

US Vector Equity Portfolio

T. Rowe Price Global Allocation Fund

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

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

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Burney US Equity Select ETF

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

BlackRock Diversified Equity Alpha Fund Institutional Class

The Gotham Enhanced 500 ETF

ABRAHAM FORTRESS FUND Class I