ETFs Holding COST

American Century Select Fund Y Class

American Century Select Fund Class A

American Century Select Fund I Class

NAA Large Cap Value Fund Institutional Class

NAA Large Cap Value Fund Class C

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Mango Growth ETF

Neuberger Large Cap Growth Fund Advisor Class

Neuberger Large Cap Growth Fund Class A

Neuberger Large Cap Growth Fund Class R3

Neuberger Large Cap Growth Fund Investor Class

NASDAQ-100 ProFund Service Class

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

American Beacon Man Large Cap Growth Fund Class A

American Beacon Man Large Cap Growth Fund Investor Class

American Beacon Man Large Cap Growth Fund Y Class

Growth Equity Index Fund Class Institutional

Proshares Nasdaq-100 High Income ETF

Harbor Human Capital Factor US Large Cap ETF

AQR Large Cap Defensive Style Fund Class N

AQR Large Cap Defensive Style Fund Class R6

BNY Mellon Global Stock Fund Class C

BNY Mellon Global Stock Fund Class Y

SIMT Tax-Managed Managed Volatility Fund Class F

Parnassus Growth Equity Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Class R6

Nuveen Winslow Large-Cap Growth ESG Fund Class C

Nuveen Winslow Large-Cap Growth ESG Fund Class R6

AB Growth Fund Class I

AB Growth Fund Class A

Large Cap Value ProFund Investor

Invesco Russell 1000 Dynamic Multifactor ETF

Vanguard Growth Index Fund Institutional

Segall Bryant & Hamill Global All Cap Fund Institutional Class

Vanguard Russell 1000 Growth ETF

Vanguard Russell 1000 Growth Index Fund Insti Cl

Invesco S&P 500 Revenue ETF

Indexperts Quality Earnings Focused ETF

HCM Defender 100 Index ETF

FIS Christian Stock Fund

Federated Hermes MDT Market Neutral ETF

Fidelity Series Large Cap Growth Index Fund

Schwab Large Cap Growth Opportunities Fund

ALPS Global Opportunity Fund Investor Class

ALPS Global Opportunity Fund Class R

ALPS Global Opportunity Fund Class A

Meridian Hedged Equity Fund Class A Shares

Meridian Hedged Equity Fund Investor Class Shares

Schwab US Large-Cap Growth Index Fund

Astoria US Quality Growth Kings ETF

Massachusetts Investors Trust - C

Massachusetts Investors Trust Class R4

Massachusetts Investors Trust Class R3

Massachusetts Investors Trust Class R6

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Carillon ClariVest Capital Appreciation Fund Class C

Carillon ClariVest Capital Appreciation Fund Class A

iShares Core S&P US Value ETF

BlackRock Advantage Large Cap Core V.I. Fund Class III

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

Invesco Dorsey Wright Momentum ETF

FIS Bright Portfolios Focused Equity ETF

Baron Durable Advantage Fund Retail Class

Baron Durable Advantage Fund R6 Shares

Horizon Multi-Factor US Equity Fund Advisor class

Optimum Large Cap Growth Fund Class A

Optimum Large Cap Growth Fund Class I

Nuveen Large Cap Growth Index Fund Class I

Archer Multi Cap Fund

Segall Bryant & Hamill All Cap Fund Retail Class

Transamerica Sustainable Equity Income Class C

Transamerica Sustainable Equity Income Class I

Transamerica Sustainable Equity Income Class I2

Goldman Sachs Growth Opportunities ETF

ALPS Equal Sector Weight ETF

Xtrackers MSCI USA Selection Equity ETF

Neuberger Berman Growth ETF

JPMorgan US Momentum Factor ETF

Steward Covered Call Income Fund Class C

Steward Covered Call Income Fund Class R6

ProShares Ultra QQQ

Commerce Funds The Growth Fund

Calvert US Large Cap Growth Responsible Index Fund Class A

Putnam Sustainable Leaders Fund Class C

Putnam Sustainable Leaders Fund Class R

Putnam Sustainable Leaders Fund Class R6

JPMorgan Nasdaq Equity Premium Income ETF

Principal Capital Appreciation Fund Class A

Principal Capital Appreciation Fund R-5 Class

Riverpark/Next Century Large Growth Fund Institutional Class

Saratoga Large Capitalization Growth Portfolio Class I

Saratoga Large Capitalization Growth Portfolio Class A

North Country Large Cap Equity Fund

John Hancock Balanced Fund Class R2

John Hancock Balanced Fund Class R4

John Hancock Balanced Fund Class I

John Hancock Balanced Fund Class A

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

VALIC Company I Blue Chip Growth Fund

Nuveen Equity Long/Short Fund CLASS I

Gabelli Equity Income Fund Class AAA

Gabelli Equity Income Fund Class I

CREF Growth Account Class R3

CREF Growth Account Class R1

Sphere 500 Climate Fund Institutional Class

The Gabelli Asset Fund

The Gabelli Asset Fund

iShares MSCI USA Quality Factor ETF

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

Neuberger Berman Core Equity ETF

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

State Street SPDR MSCI USA StrategicFactors ETF

Franklin Growth Fund Class R

Franklin Growth Fund Class A

Lord Abbett Dividend Growth Fund Class A

Lord Abbett Dividend Growth Fund Class F

Lord Abbett Dividend Growth Fund Class R6

Lord Abbett Dividend Growth Fund Class R5

Lord Abbett Dividend Growth Fund Class I

Lord Abbett Dividend Growth Fund Class F3

American Century Large Cap Growth ETF

Invesco S&P 500 Top 50 ETF

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

Federated Hermes Kaufmann Fund Class A

Federated Hermes Kaufmann Fund Class C

SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A

Parametric Hedged Equity ETF

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Principal Large Cap Growth Fund I Class R6

Pacer MSCI World Industry Advantage ETF

ProShares S&P 500 Ex-Technology ETF

Knights of Columbus Large Cap Growth Fund Class I

Innovator Equity Managed 10 Buffer ETF

Lincoln US Equity Income Maximizer Fund Class I

Allspring Disciplined US Core Fund institutional

Allspring Disciplined US Core Fund Class C

Goldman Sachs Equity Income Fund Class R

Goldman Sachs Equity Income Fund Class R6

Goldman Sachs Equity Income Fund Class A Shares

Goldman Sachs Equity Income Fund Institutional Shares

Putnam Large Cap Growth Fund Class Y

Putnam Large Cap Growth Fund Class C

Putnam Large Cap Growth Fund Class R6

Qraft AI-Enhanced US Large Cap ETF

Russell Tax-Managed US Large Cap Fund Class A

Russell Tax-Managed US Large Cap Fund Class M

Nuveen S&P 500 Dynamic Overwrite Fund

Defiance Large Cap ex-Mag 7 ETF

Horizon Managed Risk ETF

SIMT Multi-Asset Inflation Managed Fund Class F

Vanguard Mega Cap Index Fund

Invesco S&P 500 Low Volatility ETF

Destinations Shelter Fund Class I

Emerald Insights Fund Class A

Emerald Insights Fund Institutional Class

Virtus Equity & Convertible Income Fund

Fidelity Enhanced Large Cap Growth ETF

Fidelity Advisor Hedged Equity Fund

Fidelity Advisor Hedged Equity Fund Class I

Fidelity Advisor Hedged Equity Fund Class Z

Vanguard FTSE Social Index Fund Institutional Shs

Avantis US Equity Fund Class G

Principal Large Cap Growth Fund I Class J

Principal Large Cap Growth Fund I Class R-3

Direxion Daily Retail Bull 3X ETF

Bridgeway Fund Aggressive Investors 1 Class N

Astoria US Equal Weight Quality Kings ETF

JPMorgan Equity Premium Income Fund Class A

JPMorgan Equity Premium Income Fund Class R5

Allspring Opportunity Fund Class A

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6