ETFs Holding PFG

DF Tactical Dividend Fund Class I

Freedom Day Dividend ETF

Nuveen ESG Mid-Cap Value ETF

iShares Select Dividend ETF

Invesco S&P 500 High Dividend Growers ETF

Invesco S&P 500 Equal Weight Financials ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

S&P 500 Pure Value Fund Class C

VictoryShares US Value Momentum ETF

Invesco S&P 500 Value with Momentum ETF

Timothy Plan High Dividend Sock ETF

WBI BullBear Yield 3000 ETF

Virtus Terranova US Quality Momentum ETF

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Truth Social America First ETF

Adams Diversified Equity Fund Inc

Global X Morningstar Capital Allocation Leaders ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Parametric Equity Premium Income ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

YieldMax US Stocks Target Double Distribution ETF

RockCreek Global Equality ETF

Columbia Research Enhanced Mid Cap ETF

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

American Funds US Small & Mid Cap Equity Fund Class R1

American Funds US Small & Mid Cap Equity Fund Class R2

American Funds US Small & Mid Cap Equity Fund Class R4

American Funds US Small & Mid Cap Equity Fund Class R5E

American Funds US Small & Mid Cap Equity Fund Class A

American Funds US Small & Mid Cap Equity Fund Class F1

American Funds US Small & Mid Cap Equity Fund Class F3

American Beacon Man Large Cap Value Fund Institutional Class

American Beacon Man Large Cap Value Fund Class C

American Beacon Man Large Cap Value Fund Y Class

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Timothy Plan US Large/Mid Cap Core ETF

Themes US Cash Flow Champions ETF

Avantis US Large Cap Value Fund Class Institutional

First Trust Lunt US Factor Rotation ETF

Vanguard Mid-Cap Value ETF

Avantis US Large Cap Value ETF

iShares US Financials ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares Morningstar Mid-Cap Value ETF

Empower Mid Cap Value Fund Invoice Class

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

VictoryShares US 500 Volatility Weighted ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Avantis US Mid Cap Equity ETF

Columbia Research Enhanced Value ETF

AQR Long-Short Equity Fund Class I

Invesco S&P 500 Concentrated QVM ETF

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Alphacentric Symmetry Strategy Fund Class A

Victory Growth & Income Fund Institutional Shares

Stratified LargeCap Index ETF

iShares Russell Mid-cap Value ETF

Vanguard Mid-Cap ETF

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

iShares MSCI USA Size Factor ETF

Financials UltraSector ProFund Investor

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

Direxion Daily Financial Bull 3X ETF

Fidelity Mid Cap Value Index Fund

Praxis Impact Large Cap Value ETF

Invesco S&P 500 Equal Weight ETF

Dimensional US Large Cap Value ETF

The Income Fund of America Class F2

Calvert US Large Cap Value Responsible Index Fund Class I

The Income Fund of America 529 Series F1

The Income Fund of America 529 Series E

Calvert US Large Cap Value Responsible Index Fund Class R6

Calvert US Mid Cap Core Responsible Index Class A

The Income Fund of America Class 529-F-2

The Income Fund of America - Class F-3

The Income Fund of America Class C

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

AQR MS Fusion Fund Class I

AQR MS Fusion Fund Class R6

The Income Fund of America Class R5

The Income Fund of America Class R1

The Income Fund of America Class R2

The Income Fund of America - Class R2E

PIMCO RAFI ESG US ETF

MassMutual Diversified Value Fund Class A

MassMutual Diversified Value Fund Class I

MassMutual Diversified Value Fund Class R3

MassMutual Diversified Value Fund Service Class

ProShares Ultra Financials

iShares Morningstar Mid-Cap ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

First Trust Long/Short Equity ETF

Fidelity Mid Cap Index Fund

Praxis Value Index Fund Class I

Steward Values Enhanced Large Cap Fund Class R6

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

State Street SPDR S&P 1500 Value Tilt ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Goldman Sachs ActiveBeta US Large Cap Equity ETF

Columbia Research Enhanced Core ETF

WisdomTree Global High Dividend Fund

Dimensional US Large Cap Vector ETF

Longboard Alternative Growth Fund Class A

iShares MSCI USA Value Factor ETF

iShares S&P 500 ex S&P 100 ETF

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

AQR Managed Futures Strategy Fund Class N

Franklin Systematic Style Premia ETF

Avantis US Large Cap Equity ETF

HC Capital Trust - The Growth Equity Portfolio

Dimensional Emerging Markets Sustainability Core 1 ETF

iShares ESG Advanced MSCI USA ETF

Columbia Multi-Manager Value Strategies Fund Institutional Class

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

DFA US Sustainability Core I Portfolio Institutional Class

WisdomTree US Total Dividend Fund

Invesco RAFI US 1000 ETF

Vanguard High Dividend Yield ETF

Xtrackers Russell US Multifactor ETF

John Hancock Multifactor Large Cap ETF

Vanguard Value ETF

Federated Hermes MDT Market Neutral ETF

Avantis US Equity Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Xtrackers MSCI USA Selection Equity ETF

Dimensional US Core Equity 1 ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

Fidelity US Sustainability Index Fund

AQR MS Fusion HV Fund Class N

Schwab Fundamental US Large Company Index Fund

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard Value Index Fund Institutional

BlackRock Global Allocation Fund Investor C

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

BlackRock Global Allocation Fund Investor A

BlackRock Global Allocation Fund Inc Class R

AQR Trend Total Return Fund Class R6

iShares ESG MSCI KLD 400 ETF

iShares Core S&P US Value ETF