ETFs Holding ABT

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class

State Street SPDR S&P Dividend ETF

Al Frank Fund Advisor class

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Nomura Core Equity Fund Class R6

Nomura Core Equity Fund Class R

Nomura Core Equity Fund Class Y

iShares Core Dividend Growth ETF

Schwab Health Care Fund

Columbia Dividend Income Fund Class I2

Columbia Dividend Income Fund Class R

Columbia Dividend Income Fund Class I

Columbia Dividend Income Fund Class C

Putnam Global Health Care Fund Class A

Putnam Global Health Care Fund Class Y

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Government Street Equity Fund

Capital Group US Equity Fund

Impax US Sustainable Economy Fund Class A

VELA Income Opportunities Fund Class A

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

American Mutual Fund Class F-3

American Mutual Fund

American Mutual Fund Class A Shares

American Mutual Fund

American Mutual Fund

American Mutual Fund Class 529-F-2

American Mutual Fund

American Mutual Fund

American Mutual Fund

American Mutual Fund Class R-5E

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Capital Group Dividend Value ETF

Auxier Focus Fund A Shs

Auxier Focus Fund Institutional Shares

Vanguard High Dividend Yield ETF

Xtrackers US National Critical Technologies ETF

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-2

GuidePath Growth and Income Fund

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

DoubleLine Shiller CAPE US Equities ETF

Milliman Healthcare Inflation Guard ETF

Columbia Contrarian Core Fund Class R

Columbia Contrarian Core Fund Class I3

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

Columbia Contrarian Core Fund class C

MFS Global Equity Fund Cl R2

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

MFS Global Equity Fund Class B

MFS Global Equity Fund Class A

MFS Global Equity Fund Class R3

MFS Global Equity Fund Class R4

JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class I

Columbia Contrarian Core Fund Class I

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

Praxis Impact Large Cap Value ETF

Iman Fund Class K

JPMorgan Equity Income Fund Class A

JPMorgan Equity Income Fund Class R3

JPMorgan Equity Income Fund Class C

iShares Nasdaq Premium Income Active ETF

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Capital Group Core Equity ETF

BNY Mellon Worldwide Growth Fund Inc Class I

BNY Mellon Worldwide Growth Fund Inc Class A

Vanguard Mega Cap Value ETF

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

Capital Group Global Equity ETF

Janus Henderson Balanced Fund Class T

Janus Henderson Balanced Fund Class S

Janus Henderson Balanced Fund Class I

Janus Henderson Balanced Fund Class R

Praxis Value Index Fund Class A

Vanguard Value Index Fund Investor Class

Vanguard Value Index Fund admiral Class

Eaton Vance Tax-Managed Buy-Write Income Fund

Capital Group Dividend Growers ETF

Buffalo Large Cap Fund Institutional Class

Federated Hermes MDT Large Cap Value Fund Service Class

Federated Hermes MDT Large Cap Value Fund Class A

Federated Hermes MDT Large Cap Value Fund Class R

TETON Westwood Balanced Fund Class C

TETON Westwood Balanced Fund Class AAA

Invesco S&P 500 High Dividend Growers ETF

Voya Russell Large Cap Value Index Portfolio Advisor Class

Voya Russell Large Cap Value Index Portfolio Class S

MFS Growth Fund Class B

MFS Growth Fund Class R3

MFS Growth Fund Class R4

MFS Growth Fund Class R1

Vanguard Dividend Appreciation ETF

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

Vanguard Wellington Fund Admiral Shares

Washington Mutual Investors Fund Class 529-A Shares

Washington Mutual Investors Fund Class 529-C Shares

Washington Mutual Investors Fund Class F-3

Washington Mutual Investors Fund Class 529-F-3

Washington Mutual Investors Fund Class R-1 Shares

Washington Mutual Investors Fund Class R-3 Shares

Washington Mutual Investors Fund Class R-4 Shares

Washington Mutual Investors Fund Class R-5E

iShares MSCI USA Minimum Volatility Factor ETF

Washington Mutual Investors Fund Class F1

FlexShares ESG & Climate US Large Cap Core Index Fund

Impact Shares Women's Empowerment ETF

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Calvert US Large Cap Value Responsible Index Fund Class A

Fidelity Yield Enhanced Equity ETF

Large Cap Value ProFund Service

Sit Large Cap Growth Fund

FT Vest Rising Dividend Achievers Target Income ETF

BlackRock Advantage Large Cap Value V.I. Fund Class I

BlackRock Advantage Large Cap Value Fund Institutional Class

BlackRock Advantage Large Cap Value Fund Class A

BlackRock Advantage Large Cap Value Fund Class R

Franklin Managed Income Fund Class R6

Franklin Managed Income Fund Advisor Class

Franklin Managed Income Fund Class C

Pacer S&P 500 Quality FCF High Dividend ETF

Invesco Rising Dividends Fund Class C

Invesco Rising Dividends Fund Class R

Invesco Rising Dividends Fund Class R5

American Funds Global Balanced Fund Cl 529-A

American Funds Global Balanced Fund Cl 529- F-1

American Funds Global Balanced Fund Class 529-F-3

Fidelity Stock Selector Large Cap Value Fund Class A

Fidelity Stock Selector Large Cap Value Fund Class I

Fidelity Stock Selector Large Cap Value Fund Class Z

American Funds Global Balanced Fund Cl A

American Funds Global Balanced Fund Cl F-1

American Funds Global Balanced Fund Class F-3

American Funds Global Balanced Fund Cl R-2

American Funds Global Balanced Fund Cl R-6

American Funds Global Balanced Fund Class R-5E

American Funds Global Balanced Fund Class R2E

Destinations Equity Income Fund Class Z

First Trust Rising Dividend Achievers ETF

Buffalo Dividend Focus Fund Institutional Class

Lincoln US Equity Income Maximizer Fund Class I

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Goldman Sachs Large Cap Core Fund A Shares

Goldman Sachs Large Cap Core Fund Institutional Shares

Goldman Sachs Large Cap Core Fund Service Shares

Goldman Sachs Large Cap Core Fund Class R6

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A