| Nuveen S&P 500 Dynamic Overwrite Fund | 0.07% | 2,140 | - | - | Mar 31, 2024 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.03% | 1,846 | - | - | Feb 29, 2024 |
| FRANK FUNDS | 0.03% | 24,882 | 24,882 | - | Mar 31, 2024 |
| Voya Global Advantage & Premium Opportunity Fund | 0.01% | 834 | - | - | Feb 29, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.01% | 2,532 | - | - | Feb 29, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.01% | 580,726 | 580,726 | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.01% | 6,464 | 6,464 | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.00% | 31,400 | 31,400 | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 8,340 | - | - | Mar 31, 2024 |
| COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.00% | 302 | 302 | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 728,663 | -200,845 | -21.61% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 336 | 3 | 0.90% | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 4,193 | 4,193 | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 11,093 | 170 | 1.56% | Mar 31, 2024 |
| Goldman Sachs ETF Trust II | 0.00% | 469 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 8,823 | -612 | -6.49% | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 412 | - | - | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 51,198 | 51,198 | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 11,490 | -311 | -2.64% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 1,669 | -7 | -0.42% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 2,987 | 2,987 | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 152,441 | 152,441 | - | Jan 31, 2024 |
| WILMINGTON FUNDS | 0.00% | 1,460 | 1,460 | - | Jan 31, 2024 |
| DoubleLine ETF Trust | 0.00% | 1,116 | 104 | 10.28% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 9,645 | 96 | 1.01% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,572 | 15 | 0.96% | Mar 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 4,763 | 4,763 | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 215 | 2 | 0.94% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,999 | 44 | 0.89% | Mar 31, 2024 |
| Innovator ETFs Trust | 0.00% | 290 | 290 | - | Jan 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 12,762 | -165 | -1.28% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 7,962 | -4,567 | -36.45% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,699 | -85 | -4.76% | Mar 31, 2024 |
| Adviser Managed Trust | 0.00% | 83 | 83 | - | Jan 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 91,309 | 91,309 | - | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 237 | 237 | - | Feb 29, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 22,266 | -3,702 | -14.26% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 202 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 8,381 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 17,403 | 17,403 | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 143 | 1 | 0.70% | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 656 | 656 | - | Jan 31, 2024 |
| TCW FUNDS INC | 0.00% | 32,319 | 32,319 | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 1,970 | 1,970 | - | Jan 31, 2024 |
| Columbia ETF Trust I | 0.00% | 359 | 300 | 508.47% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 244 | 2 | 0.83% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 8,146 | 8,146 | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 166 | 1 | 0.85% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 187,903 | -5,107 | -2.65% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 12,184 | 122 | 1.01% | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 897 | -9,044 | -90.98% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 472 | 472 | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,942 | 1,667 | 606.18% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 18,559 | 18,559 | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,447 | 64 | 1.00% | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 119 | 3 | 2.59% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 5,518 | -285 | -4.91% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 579 | 579 | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 1,248 | 1,248 | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 26,762 | 26,762 | - | Jan 31, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 7,984 | 7,984 | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 420 | - | - | Mar 28, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 68 | - | - | Mar 31, 2024 |
| DBX ETF TRUST | 0.00% | 254 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 106 | 1 | 0.95% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 63 | -8,187 | -99.23% | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 879 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 28 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 9 | 9 | - | Dec 31, 2023 |
| Global X Funds | 0.00% | 71 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.00% | 73 | - | - | Feb 29, 2024 |
| SPDR SERIES TRUST | 0.00% | 24,167 | 406 | 1.71% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,581 | -44 | -2.71% | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 42 | 42 | - | Jan 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 22 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 1,115 | 10 | 0.90% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 31 | -3,110 | -99.01% | Feb 29, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 74 | 74 | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 1,086 | 10 | 0.93% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 639 | 639 | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,057 | 1,057 | - | Jan 31, 2024 |
| Brighthouse Funds Trust I | 0.00% | 1,243 | - | - | Mar 31, 2024 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,439 | -833 | -25.46% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 477 | 4 | 0.85% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 430 | 4 | 0.94% | Mar 28, 2024 |