ETFs Holding ABBV

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

DF Tactical Dividend Fund Class C

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

AB US Low Volatility Equity ETF

AMG Renaissance Large Cap Growth Fund Class N

Praxis Value Index Fund Class A

Invesco S&P 500 Equal Weight Health Care ETF

Allspring LT Large Core 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

DoubleLine Shiller CAPE US Equities ETF

Vanguard High Dividend Yield ETF

Rational Equity Armor Fund Class A

Rational Equity Armor Fund Class C

Zacks Dividend Fund Institutional Class

First Trust New Constructs Core Earnings Leaders ETF

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

Putnam Large Cap Growth Fund Class R

Putnam Large Cap Growth Fund Class A

Putnam Focused Equity Fund Class A

Putnam Focused Equity Fund Class R

Putnam Large Cap Growth Fund Class R6

Putnam Focused Equity Fund Class R6

Nicholas Equity Income Fund Inc. Cl I

First Trust Enhanced Equity Income Fund

Eaton Vance Focused Growth Opportunities Fund Class A

Eaton Vance Focused Growth Opportunities Fund Class I

Impact Shares Women's Empowerment ETF

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund Class A

ProShares S&P 500 Dividend Aristocrats ETF

JPMorgan US Equity Fund Class L

JPMorgan US Equity Fund Class C

JPMorgan US Equity Fund Class R3

JPMorgan US Equity Fund Class I

JPMorgan US Equity Fund Class R5

Transamerica Large Value Active ETF

Vanguard Value ETF

Transamerica Large Core ESG Fund Class A

Transamerica Large Core ESG Fund Class R

Transamerica Large Core ESG Fund Class R6

WisdomTree US LargeCap Dividend Fund

State Street SPDR S&P Dividend ETF

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

iShares Russell Top 200 Value ETF

Amana Income Fund Institutional Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class A

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

Neiman Large Cap Value Fund No Load Class

Capital Group Dividend Growers ETF

Victory RS Large Cap Alpha Fund Class A

Victory RS Large Cap Alpha Fund Class C

Archer Multi Cap Fund

Columbia Dividend Income Fund Class I3

Columbia Dividend Income Fund Class S

Columbia Dividend Income Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Janus Henderson Research Fund Class T

John Hancock Global Shareholder Yield Fund Class R2

John Hancock Global Shareholder Yield Fund Class A

Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class A

Janus Henderson Research Fund Class S

Janus Henderson Research Fund Class R

Transamerica Multi-Asset Income Fund Class A

Wisdomtree Technology And Innovation 100 Digital Fund

ETC 6 Meridian Mega Cap Equity ETF

Victory Pioneer Balanced Fund Class Y

Victory Pioneer Balanced Fund Class C

Virtus US Dividend ETF

Putnam Focused Large Cap Growth ETF

NYLI Epoch Global Equity Yield Fund Class C

NYLI Epoch Global Equity Yield Fund Class A

NYLI Epoch Global Equity Yield Fund Class I

Transamerica Large Cap Value Fund Class A

Transamerica Large Cap Value Fund Class C

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

ETC 6 Meridian Hedged Equity Index Option ETF

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

T. Rowe Price US Large-Cap Core Fund Class I

T. Rowe Price US Large-Cap Core Fund Investor Class

JPMorgan Fundamental Data Science Large Core ETF

SIMT Tax-Managed Managed Volatility Fund Class F

MFS Value Fund Class C

MFS Value Fund Class R3

MFS Value Fund Class R4

MFS Value Fund Class B

Nuveen Sustainable Core ETF

Victory Global Equity Income Fund- Fund Shares

Baron Health Care Fund Retail Class

Baron Health Care Fund Class R6

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Nuveen Equity Long/Short Fund CLASS C

Nuveen Equity Long/Short Fund CLASS A

Applied Finance Valuation Large Cap ETF

T. Rowe Price Global Value Equity Fund Investor Class

Voya Global Equity Dividend and Premium Opportunity Fund

Global X S&P 500 Christian Values ETF

Columbia Disciplined Growth Fund Class Institutional

Columbia Disciplined Growth Fund Class A

Horizon Equity Premium Income Fund Investor Class

Voya Russell Large Cap Growth Index Portfolio Advisor Class

Voya Russell Large Cap Growth Index Portfolio Class S

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Invesco Main Street Fund Class C

Invesco Main Street Fund Class R5

Invesco Main Street Fund Class R6

JPMorgan Global Select Equity ETF

PGIM Jennison Value Fund Class A

PGIM Jennison Value Fund Class Z

Fidelity US Multifactor ETF

Northern US Quality ESG Fund Class I

First Trust Bloomberg Shareholder Yield ETF

Janus Henderson US Dividend Income Fund Class D

Janus Henderson US Dividend Income Fund Class N

Cromwell Marketfield L/S Fund Class I

Payden Equity Income Fund Adviser Cl

Payden Equity Income Fund

Milliman Healthcare Inflation Plus ETF

Harbor PanAgora Dynamic Large Cap Core ETF

Calvert Balanced Fund Class I

Calvert Balanced Fund Class C

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

Columbia Contrarian Core Fund class A

Columbia Contrarian Core Fund Class I

Fidelity Large Cap Growth Index Fund

Schwab US Large-Cap Growth Index Fund

First Trust Nasdaq BuyWrite Income ETF

Voya Global High Dividend Low Volatility Portfolio Class S

Voya Global High Dividend Low Volatility Portfolio Class S2

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

BlackRock Advantage Large Cap Growth Fund Investor C Class

T. Rowe Price Dividend Growth Fund Class I

T. Rowe Price Dividend Growth Fund Advisor Class

BlackRock Advantage Large Cap Growth Fund Class K

State Street SPDR MSCI USA Gender Diversity ETF

iShares ESG MSCI KLD 400 ETF

Boston Partners Global Sustainability Fund

T. Rowe Price All-Cap Opportunities Fund Class I

T. Rowe Price All-Cap Opportunities Fund Investor Class

Vanguard Health Care Fund Admiral Shares

Alger Growth & Income Fund Class Z

Alger Growth & Income Fund Class C

Fidelity Enhanced US All-Cap Equity ETF