ETFs Holding COST

Fidelity Select Consumer StaplesFund Class Z

Roundhill COST WeeklyPay ETF

iShares US Consumer Focused ETF

iShares Global Consumer Staples ETF

Consumer Staples UltraSector ProFund Investor Class

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

Value Line Select Growth Fund Institutional Class

Quantified Common Ground Fund Investor Class Shares

Rational Dynamic Brands Fund Class C

VistaShares Target 15 USA Quality Income ETF

Marsico Growth Fund Class Institutional

Truth Social God Bless America ETF

Neiman Large Cap Value Fund No Load Class

Invesco QQQ Low Volatility ETF

Marsico Focus Fund Class Institutional

Buffalo Flexible Allocation Fund Investor Class

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Motley Fool Capital Efficiency 100 Index ETF

NestYield Total Return Guard ETF

Siren DIVCON Leaders Dividend ETF

Motley Fool Global Opportunities ETF

Brown Advisory Growth Equity Fund Advisor Class

Archer Focus Fund

Invesco S&P 500 Quality ETF

Democratic Large Cap Core ETF

Saturna Growth Fund Investor Class

Marsico Global Fund Class Institutional

SoFi Social 50 ETF

Cantor Fitzgerald Large Cap Focused Fund Class A

PL Growth and Income ETF

Value Line Asset Allocation Fund

First Trust Nasdaq BuyWrite Income ETF

SGI US Large Cap Equity Fund Class C

Federated Hermes MDT Large Cap Growth Fund Class A

Federated Hermes MDT Large Cap Growth Fund Institutional Class

SoFi Social 50 Income ETF

Timothy Plan Free Cash Flow Growth ETF

Principal Equity Income Fund Institutional Class

Principal Equity Income Fund Class R-5

Principal Equity Income Fund Class C

Columbia Large Cap Growth Opportunity Fund Class Institutional 2

Columbia Large Cap Growth Opportunity Fund Institutional Class III

Columbia Large Cap Growth Opportunity Fund Class S

RiverPark Large Growth Fund Retail Class

Slow Capital Growth Fund

AAM Brentview Dividend Growth ETF

Columbia Select Large Cap Growth Fund Class Institutional 2

Columbia Select Large Cap Growth Fund Class S

Columbia Select Large Cap Growth Fund Class R

NYLI WMC Enduring Capital Fund Investor Class

NYLI WMC Enduring Capital Fund Class I

VictoryShares US Multi-Factor Minimum Volatility ETF

Global X S&P 500 Covered Call & Growth ETF

William Blair Large Cap Growth Fund Class R6

Boston Trust Equity Fund

JAG Large Cap Growth Fund Class R

JAG Large Cap Growth Fund Class I

RiverPark Long/Short Opportunity Fund Institutional Class

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Franklin Disruptive Commerce ETF

Global X S&P 500 Tail Risk ETF

AMF Large Cap Equity Fund Class AMF

iShares Nasdaq Premium Income Active ETF

WarCap Unconstrained Equity ETF

Natixis Gateway Quality Income ETF

Aristotle Core Equity Fund Class I2

Aristotle Core Equity Fund Class I

Innovator Hedged Nasdaq-100 ETF

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Fitz-Gerald Must Have Portfolio ETF

VALIC Company I Nasdaq 100 Index Fund

Global X Nasdaq 100 Covered Call & Growth ETF

Nasdaq-100 Index Fund Class K

Global X NASDAQ 100 Tail Risk ETF

EA Bridgeway Blue Chip ETF

Avantis US Large Cap Value Fund Class G

Federated Hermes Kaufmann Large Cap Fund Class A

Federated Hermes Kaufmann Large Cap Fund Class R6

Federated Hermes Kaufmann Large Cap Fund Class C

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

Vanguard Mega Cap Value Index Fund

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

First Trust BuyWrite Income ETF

MSIF US Core Portfolio - Class A

MSIF US Core Portfolio - Class R6

Avantis US Large Cap Value ETF

Spirit of America Large Cap Value Fund

Virtus Silvant Large-Cap Growth Stock Fund Class I

Virtus Silvant Large-Cap Growth Stock Fund Class R6

Indexperts Gorilla Aggressive Growth ETF

Absolute Capital Asset Allocator Fund Class A

Absolute Capital Asset Allocator Fund Class INSTL

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

American Century Ultra Fund R6 Cl

American Century Ultra Fund Class R

American Century Ultra Fund Y Class

American Century Ultra Fund Investor Class

American Century Ultra Fund Class A

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Boston Common ESG Impact US Equity Fund

BlackRock Advantage Large Cap Growth Fund Investor C Class

BlackRock Advantage Large Cap Growth Fund Class K

M Large Cap Growth Fund

Nuveen Life Large Cap Responsible Equity Fund

MSIF Global Concentrated Portfolio - Class A

MSIF Global Concentrated Portfolio - Class I

AMG Renaissance Large Cap Growth Fund Class Z

AMG Renaissance Large Cap Growth Fund Class I

Parnassus Core Equity Fund Institutional Shares

Sapient Quality Select ETF

Nuveen Large Cap Responsible Equity Fund Class I

Nuveen Large Cap Responsible Equity Fund Class R6

Nuveen Large Cap Responsible Equity Fund Retirement Class

Xtrackers Russell 1000 US QARP ETF

Global X S&P 500 Collar 95-110 ETF

Davenport Core Fund

First Trust Long/Short Equity ETF

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

STF Tactical Growth & Income ETF

Fundstrat Granny Shots US Large Cap & Income ETF

Fundstrat Granny Shots US Large Cap ETF

Fidelity Magellan Fund Class A

Fidelity Magellan Fund Class M

Fidelity Magellan Fund Class Z

Fidelity Magellan Fund Class K

NEOS Nasdaq-100 Hedged Equity Income ETF

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

Pacer Trendpilot 100 ETF

BBH Select Large Cap ETF

Timothy Plan Large/Mid Cap Value Fund Class C

First Trust Capital Strength ETF

PGIM Jennison Focused Growth Fund Class R6

PGIM Jennison Focused Growth Fund Class C

Invesco NASDAQ 100 ETF

Eaton Vance Growth Fund Class C

Eaton Vance Growth Fund Class I

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

PGIM Jennison Growth Fund Class C

PGIM Jennison Growth Fund Class R2

PGIM Jennison Growth Fund Class R6

PGIM Jennison Growth Fund Class R

Aristotle Growth Equity Fund Class I2

Aristotle Growth Equity Fund Class I

Vanguard Dividend Appreciation ETF

Loomis Sayles Global Allocation Fund Class A

Loomis Sayles Global Allocation Fund Class Y

Pacer Lunt Large Cap Multi-Factor Alternator ETF

American Century Growth Fund Class R6

American Century Growth Fund R5 Class

American Century Growth Fund Class A

American Century Growth Fund Class I

Eaton Vance Enhanced Equity Income Fund II

BlackRock Advantage Large Cap Core Portfolio

BlackRock Advantage Large Cap Core Fund Class C

BlackRock Advantage Large Cap Core Fund Class K

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

FT Vest Rising Dividend Achievers Target Income ETF

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Green Century Balanced Fund Investor Class

iShares US Large Cap Premium Income Active ETF

Schwab US Large-Cap Growth ETF