ETFs Holding BRO

WCM Mid Cap Quality Value Fund Class Y

Tandem Fund

CLARKSTON FUND

1919 Financial Services Fund Cl A

Principal MidCap Fund Institutional Class

Principal MidCap Fund Class R6

Principal MidCap Fund Class J

Principal MidCap Fund Class R-5

CLARKSTON PARTNERS FUND. FOUNDERS CLASS

Ave Maria Value Fund

Value Line Mid Cap Focused Fund Institutional Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6

CLARKSTON FOUNDERS FUND Institutional Class

State Street SPDR S&P Insurance ETF

DF Dent MidCap Growth Fund

DF Dent MidCap Growth Fund Institutional Plus Class

Running Oak Efficient Growth ETF

Artisan Mid Cap Value Fund Institutional Class

Fidelity Select Insurance Portfolio

Virtus KAR Mid-Cap Core Fund A

Virtus KAR Mid-Cap Core Fund Class R6

Invesco S&P 500 Equal Weight Financials ETF

ProShares S&P 500 Dividend Aristocrats ETF

Artisan Value Income Fund Class Investor

AMG River Road Mid Cap Value Fund Class Z

AMG River Road Mid Cap Value Fund Class N

Diamond Hill Small-Mid Cap Fund Class I

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-1

American Funds US Small & Mid Cap Equity Fund Class 529-F-3

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

Nomura Mid Cap Growth Fund Class I

Nomura Mid Cap Growth Fund Class C

Nomura Mid Cap Growth Fund Class R

Champlain Mid Cap Fund Insti Cl

Morgan Stanley Global Permanence Portfolio Class A

Morgan Stanley Global Permanence Portfolio Class I

MSIF Permanence Portfolio Class I

MSIF Permanence Portfolio Class R6

Allspring Special Mid Cap Value Fund Administrator class

Allspring Special Mid Cap Value Fund Class A

Allspring Special Mid Cap Value Fund Class R6

JPMorgan SMID Cap Equity Fund Class C

JPMorgan SMID Cap Equity Fund Class I

JPMorgan SMID Cap Equity Fund Class R6

Kennedy Capital ESG SMID Cap Fund

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

FullerThaler Behavioral Small-Mid Core Equity Fund Class C

Fidelity Advisor Financials Fund Class C

Fidelity Advisor Financials Fund Class M

Fidelity Advisor Financials Fund Class Z

Federated Hermes MDT Market Neutral Fund Class A

Distillate US Fundamental Stability & Value ETF

Victory Integrity Mid-Cap Value Fund Class C

Victory Integrity Mid-Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class L

VY JPMorgan Mid Cap Value Portfolio Class S

VY JPMorgan Mid Cap Value Portfolio S2

JPMorgan Mid Cap Value Fund Class C

JPMorgan Mid Cap Value Fund Class R4

JPMorgan Mid Cap Value Fund Class R6

JPMorgan Mid Cap Value Fund Class R2

VALIC Company I Systematic Value Fund

Eventide Large Cap Value ETF

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

JPMorgan Mid Cap Equity Fund Class C

JPMorgan Mid Cap Equity Fund Class R5

JPMorgan Mid Cap Equity Fund Class I

Fidelity US Low Volatility Equity Fund

Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class

Fidelity Growth & Income Portfolio Class A

Fidelity Growth & Income Portfolio Class C

Fidelity Growth & Income Portfolio Class I

Fidelity Growth & Income Portfolio

MFS Mid Cap Value Fund Class R2

MFS Mid Cap Value Fund Class C

MFS Mid Cap Value Fund Class R3

MFS Mid Cap Value Fund Class R6

First Trust Value Line Dividend Index Fund

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

Timothy Plan US Large/Mid Cap Core ETF

Vanguard Morningstar Mid-Cap Growth ETF

Capital Group Core Balanced ETF

Fidelity Large Cap Stock K6 Fund Class K6

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

Fidelity Large Cap Stock Fund Class I

Fidelity Large Cap Stock Fund Class M

Fidelity Large Cap Stock Fund Class Z

Fidelity Advisor Large Cap Fund Class A

Fidelity Advisor Large Cap Fund Class I

Fidelity Advisor Large Cap Fund Class C

iShares US Financials ETF

First Trust Large Cap Core AlphaDEX Fund

American Funds The New Economy Fund Class C

American Funds The New Economy Fund Class F1

American Funds The New Economy Fund Class A

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class F3

American Funds The New Economy Fund Other Class

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

T. Rowe Price Financial Services Fund Class I

iShares Morningstar Mid-Cap Value ETF

State Street Financial Select Sector SPDR ETF

Column Mid Cap Fund

Bridge Builder Small/Mid Cap Growth Fund

Calvert US Mid Cap Core Responsible Index Class A

Financials UltraSector ProFund Service Class

Ruk Strategic Growth ETF

Destinations Shelter Fund Class I

Inspire Global Hope ETF

Fidelity MSCI Financials Index ETF

Vanguard Financials ETF

Goldman Sachs Equal Weight US Large Cap Equity ETF

Vanguard Morningstar Mid-Cap Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

Gotham Large Value Fund Institutional Class

Vanguard Financial Index Fund Admiral Shs

VictoryShares US 500 Volatility Weighted ETF

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

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

Vanguard Morningstar Mid-Cap ETF

Fidelity Series All Sector Equity Fund

Catalyst Insider Buying Fund Class C

Direxion Daily Financial Bull 3X ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Fidelity SAI US Low Volatility Index Fund

iShares Russell Mid-Cap Index Fund Investor A Class

ProShares Ultra Financials

Neuberger Berman Core Equity ETF

The Investment Company of America Class C

The Investment Company of America Class A

The Investment Company of America Class 529-C

The Investment Company of America Class 529-F1

Fidelity Balanced Fund

Fidelity Balanced Fund Class A

Fidelity Balanced Fund Class C

Fidelity Balanced Fund Class Z

The Investment Company of America Class 529-F-2

Gotham Enhanced S&P 500 Index Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

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

Voya VACS Index Series MC Portfolio

Venerable Mid Cap Index Fund Class V

iShares MSCI Global Min Vol Factor ETF

Fidelity Enhanced Mid Cap Value ETF

iShares Morningstar Mid-Cap ETF

Schwab US Mid-Cap Index Fund