ETFs Holding PAYX

Federated Hermes Strategic Value Dividend Fund Class R6

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

Guinness Atkinson Dividend Builder ETF

Timothy Plan Free Cash Flow ETF

DWS CROCI Equity Dividend Fund Class A

DWS CROCI Equity Dividend Fund Class S

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Hamlin High Dividend Equity Fund Institutional Class

iShares Core Dividend ETF

Pin Oak Equity Fund

First Trust Nasdaq-100 Select Equal Weight ETF

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

Lazard Equity Franchise Portfolio Open Shares

Boston Trust Midcap Fund

First Trust S&P 500 Economic Moat ETF

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

North Star Opportunity Fund Class I

Invesco High Yield Equity Dividend Achievers ETF

Pacer S&P 500 Quality FCF High Dividend ETF

FAM Dividend focus fund Investor Class

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

Themes Cloud Computing ETF

Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class C

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

Poplar Forest Partners Fund Institutional Class

The MP 63 Fund

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

Nuveen ESG Mid-Cap Value ETF

WBI BullBear Value 3000 ETF

Invesco S&P 500 Equal Weight Industrials ETF

Crawford Large Cap Dividend Fund Class C

VictoryShares US Large Cap High Div Volatility Wtd ETF

Franklin Small - Mid Cap Growth Fund Class A

Franklin Small -Mid Cap Growth Fund Advisor Class

First Trust Morningstar Dividend Leaders Index Fund

Indexperts Quality Earnings Focused ETF

Democratic Large Cap Core ETF

Truth Social God Bless America ETF

Schwab US Dividend Equity ETF

YieldMax US Stocks Target Double Distribution ETF

John Hancock US High Dividend ETF

Fundamentals First ETF

Fidelity Enhanced Mid Cap Growth ETF

Vanguard Mid-Cap Growth Index Fund Investor Shares

iShares Core High Dividend ETF

State Street SPDR US Large Cap Low Volatility Index ETF

Horizon Dividend Income ETF

State Street SPDR Russell 1000 Yield Focus ETF

iShares Nasdaq-100 ex Top 30 ETF

Pacer US Cash Cows 100 ETF

Destinations Equity Income Fund Class I

ALPS O'Shares Global Internet Giants ETF

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

VanEck Industrials TruSector ETF

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

American Century US Quality Value ETF

Neuberger Large Cap Value Fund Advisor Class

Neuberger Large Cap Value Fund Class A

Neuberger Large Cap Value Fund Investor Class

Neuberger Large Cap Value Fund Class R3

O Shares US Quality Dividend ETF

Fidelity Dividend ETF for Rising Rates

Adasina Social Justice All Cap Global ETF

Capital Group Global Equity ETF

Industrials Ultra Sector ProFund Investor Class

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

iShares Morningstar Mid-Cap Value ETF

Fidelity MSCI Industrials Index ETF

Main Thematic Innovation ETF

Fidelity Low Volatility Factor ETF

VALIC Company I Blue Chip Growth Fund

Disciplined US Growth Equity Portfolio Advisor Class

First Trust Value Line Dividend Index Fund

Dimensional US High Profitability ETF

US High Relative Profitability Portfolio Institutional Class

Redwood Systematic Macro Trend (SMarT) Fund Class I

Fidelity Quality Factor ETF

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

SEI Institutional Managed Trust - US Managed Volatility Fund Class F

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

SIMT Multi-Asset Income Fund Class Y

American Funds Fundamental Investors Class F-1

American Funds Fundamental Investors Class A

American Funds Fundamental Investors Class 529-C

American Funds Fundamental Investors Class 529-F-1

American Funds Fundamental Investors Class 529-F2

American Funds Fundamental Investors Class F-3

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Timothy Plan US Large/Mid Cap Core ETF

iShares Russell Mid-cap Value ETF

Wisdomtree Technology And Innovation 100 Digital Fund

Vanguard Mid-Cap ETF

Gotham Large Value Fund Institutional Class

Vanguard Mid-Cap Index Fund Investor Class

Vanguard Mid-Cap Index Fund Institutional Plus Class

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

Avantis US Mid Cap Equity ETF

Parametric Equity Plus ETF

Barron'S 400 ETF

VictoryShares US 500 Volatility Weighted ETF

AQR Large Cap Defensive Style Fund Class N

Fidelity Mid Cap Index Fund

iShares MSCI USA Quality Factor ETF

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

State Street SPDR Russell 1000 Low Volatility Focus ETF

iShares Russell Mid-Cap ETF

Domini Impact Equity Fund Institutional Shares

Domini Impact Equity Fund Class Y Shares

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Voya VACS Index Series MC Portfolio

Stratified LargeCap Index ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

Goldman Sachs Equal Weight US Large Cap Equity ETF

Fidelity Mid Cap Value Index Fund

Gateway Fund

Gateway Fund

Fidelity High Dividend ETF

iShares MSCI USA Size Factor ETF

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement 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

Invesco S&P 500 Equal Weight ETF

Global X NASDAQ 100 Risk Managed Income ETF

Dakota Active Equity ETF

Victory Nasdaq-100 Index Fund Class C

Victory Nasdaq-100 Index Fund R6 Shares

NEOS Boosted Nasdaq-100 High Income ETF

Invesco QQQ Trust, Series 1

Innovator Hedged Nasdaq-100 ETF

Global X Nasdaq 100 Covered Call & Growth ETF

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Pacer Trendpilot 100 ETF

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares

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

ProShares Nasdaq-100 Dynamic Buffer ETF

Invesco NASDAQ 100 ETF