ETFs Holding TPL

Invesco S&P 500 Equal Weight Energy ETF

SMI 3Fourteen Full-Cycle Trend ETF

Horizon Kinetics Texas ETF

iShares US Oil & Gas Exploration & Production ETF

Inspire Capital Appreciation ETF

Special Opportunities Fund Inc

Hodges Small Cap Growth Fund Class A

Baywood Socially Responsible Fund Institutional Class

Champlain Strategic Focus Fund Institutional Class

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Strategas Macro Thematic Opportunities ETF

Fundstrat Granny Shots US Large Cap & Income ETF

Strive US Energy ETF

Spirit of America Energy Fund Class C

Spirit of America Energy Fund

Champlain Mid Cap Fund Insti Cl

Integrity Mid-North American Resources Fund Class A

Integrity Mid-North American Resources Fund

Cromwell Tran Sustainable Focus Fund Class I Shares

State Street Energy Select Sector SPDR ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

BlackRock Mid Cap Growth Equity Fund Investor C Class

BlackRock Mid Cap Growth Equity Fund Institutional Class

BlackRock Mid Cap Growth Equity Fund Class K Shares

Westwood Salient Enhanced Energy Income ETF

Virtus Silvant Mid-Cap Growth Fund Class C

Virtus Silvant Mid-Cap Growth Fund Class R6

Ave Maria Bond Fund

Qraft AI-Enhanced US Large Cap Momentum ETF

Rydex Energy Fund Class C

Rydex Energy Fund Class A

Direxion Daily Energy Bull 2X ETF

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Fidelity MSCI Energy Index ETF

Fidelity Mid Cap Growth Index Fund

Energy UltraSector ProFund Service Class

Ave Maria Growth Fund

iShares Global Energy ETF

First Trust Energy AlphaDEX Fund

T. Rowe Price Diversified Mid-Cap Growth Fund Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

iShares Russell Midcap Growth ETF

First Trust SMID Cap Rising Dividend Achievers ETF

World Energy & Power Fund Class C

World Energy & Power Fund Investor Class

Voya Russell Mid Cap Growth Index Portfolio Class S2

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

Neuberger Berman Mid Cap Growth Fund Advisor Class

Neuberger Berman Mid Cap Growth Fund Trust Class

Neuberger Berman Mid Cap Growth Fund Class C

Neuberger Berman Mid Cap Growth Fund Class R3

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Bridge Builder Small/Mid Cap Growth Fund

Schwab US Mid Cap ETF

Vanguard Small Cap Growth Index Fund admiral Class

Global X S&P 500 US Market Leaders Top 50 ETF

Natixis Gateway Quality Income ETF

Fidelity Enhanced Mid Cap Growth ETF

First Trust Nasdaq Oil & Gas ETF

Vanguard Mid-Cap Growth Index Fund Admiral

Vanguard Small Cap Growth ETF

Reynolds Blue Chip Growth Fund

iShares Morningstar Mid-Cap Growth ETF

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Simplify VettaFi Private Credit Strategy ETF

Voya MidCap Opportunities Fund Class W

Voya MidCap Opportunities Fund Class R6

Voya MidCap Opportunities Fund Class C

Fidelity Quality Factor ETF

Simplify High Yield ETF

iShares Low Carbon Optimized MSCI ACWI ETF

Invesco RAFI US 1500 Small-Mid ETF

Hartford US Quality Growth ETF

Fidelity Growth Strategies Fund Class K

Fidelity Growth Strategies Fund Class A

Fidelity Growth Strategies Fund Class C

Fidelity Growth Strategies Fund Class Z

iShares MSCI USA Quality GARP ETF

Voya MidCap Opportunities Portfolio Initial

Voya MidCap Opportunities Portfolio Service

Fidelity SAI US Quality Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Praxis Small Cap Index Fund Class A

State Street SPDR S&P Dividend ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Invesco Equally-Weighted S&P 500 Fund Cl R6

Invesco Equally-Weighted S&P 500 Fund Class A

Invesco Equally-Weighted S&P 500 Fund Class R

First Trust Large Cap Growth AlphaDEX Fund

Invesco S&P 500 Equal Weight Income Advantage ETF

ishares ESG Aware MSCI USA Growth ETF

Schwab US Mid-Cap Index Fund

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

NAA Large Core Fund Institutional Class

NAA Large Core Fund Class A

Praxis Growth Index Fund Class A

Schwab Fundamental US Small Company ETF

Horizon Expedition Plus ETF

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Avantis US Quality ETF

NAA Allocation Fund Institutional Class

NAA Allocation Fund Class P

Invesco Dividend Achievers ETF

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

Morningstar US Equity Fund Institutional Class

AQR MS Fusion Fund Class N

VALIC Company I U.S. Socially Responsible Fund

Schwab US Large-Cap Growth ETF

Dimensional US Sustainability Core 1 ETF

SIMT Multi-Asset Inflation Managed Fund Class F

Nuveen Quant Mid Cap Growth Fund Class A

Nuveen Large Cap Growth Index Fund Class R6

Nuveen Quant Mid Cap Growth Fund Premier Class

Nuveen Large Cap Growth Index Fund Retirement Class

DFA US Sustainability Core I Portfolio Institutional Class

VictoryShares US 500 Volatility Weighted ETF

Vanguard S&P 500 Value ETF

Dimensional US High Profitability ETF

Avantis US Equity Fund Class G

Horizon Dividend Income ETF

Growth Equity Index Fund Class Investor

Schwab Fundamental US Small Company Index Fund

DFA US Social Core Equity 2 Portfolio

First Trust Multi Cap Growth AlphaDEX Fund

Dimensional US Core Equity 2 ETF

iShares US Industry Rotation Active ETF

Catholic Values Equity Fund Class F

Large Cap Value ProFund Investor

Vanguard Russell 1000 Growth Index Fund Insti Cl

iShares Core S&P US Value ETF

John Hancock Multifactor Large Cap ETF

iShares Morningstar Growth ETF

Column Mid Cap Fund

Fidelity Series Large Cap Growth Index Fund

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Schwab US Large-Cap Growth Index Fund

Stratified LargeCap Index ETF

Avantis US Large Cap Equity ETF

Harbor Human Capital Factor US Large Cap ETF

Defiance Large Cap ex-Mag 7 ETF

Six Circles US Unconstrained Equity Fund

T. Rowe Price Tax-Efficient Equity Fund I Class

Vanguard Growth Index Fund Institutional

Praxis Impact Large Cap Growth ETF

Amplify AI Powered Equity ETF

Vanguard Russell 3000 ETF

State Street SPDR MSCI USA StrategicFactors ETF

Alpha Architect US Equity ETF

Dimensional US Core Equity 1 ETF

Strive 1000 Growth ETF

Vanguard 500 Index Fund Admiral Class

Columbia Large Cap Index Fund Institutional Class III

DFA US Core Equity 2 Portfolio

Fidelity Flex 500 Index Fund

Horizon Defined Risk Fund Advisor Class

Horizon Defined Risk Fund Investor Class

John Hancock Variable Insurance Trust 500 Index Trust II

John Hancock Variable Insurance Trust 500 Index Trust Series I

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