ETFs Holding PAYC

Brown Capital Management Small Company Fund Institutional Class

Reinhart Mid Cap PMV Fund

AMG River Road Focused Absolute Value Fund Class I

AMG River Road Focused Absolute Value Fund Class Z

Invesco S&P SmallCap Quality ETF

Monteagle Select Value Fund

AMG River Road Small-Mid Cap Value Fund Class N

Cultivar ETF

AMG River Road Dividend All Cap Value Fund Class I

Boston Trust Walden SMID Cap Fund

Boston Trust SMID Cap Fund

Invesco S&P SmallCap 600 GARP ETF

State Street SPDR FactSet Innovative Technology ETF

Vanguard S&P Small Cap 600 Value Index Fund Institutional

First Trust Technology AlphaDEX Fund

Fidelity Capital Appreciation Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

First Trust Cloud Computing ETF

Distillate Small/Mid Cash Flow ETF

AOT Software Platform ETF

FT Vest SMID Rising Dividend Achievers Target Income ETF

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

First Trust SMID Cap Rising Dividend Achievers ETF

Federated Hermes MDT Market Neutral ETF

Federated Hermes MDT Mid Cap Growth Fund Class C

Federated Hermes MDT Mid Cap Growth Fund Class R6

Hussman Strategic Growth Fund

ProShares Ultra Nasdaq Cloud Computing ETF

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Portfolio Class S2

Voya Global High Dividend Low Volatility Fund Class C

Voya Global High Dividend Low Volatility Fund R6

Voya Global Advantage and Premium Opportunity Fund

Logan Capital Broad Innovative Growth ETF

Embark Small Cap Equity Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

MoA Small Cap Equity Index Fund

Vanguard S&P Small-Cap 600 ETF

Motley Fool Value Factor ETF

Vanguard Tax Managed Small Cap Fund Admiral Cl

Amplify Etho Climate Leadership US ETF

Gotham 1000 Value ETF

Sparrow Growth Fund Class C

Sparrow Growth Fund No Load Class

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

First Trust Active Factor Mid Cap ETF

Barron'S 400 ETF

FT Vest Dow Jones Internet & Target Income ETF

First Trust Mid Cap Core AlphaDEX Fund

Strive Mid Cap ETF

First Trust Dow Jones Internet Index Fund

Internet UltraSector ProFund

ProShares Ultra SmallCap600

US Small Cap Growth ETF

JPMorgan US Value Factor ETF

Vanguard Small Cap Growth Index Fund admiral Class

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Sofi Next 500 ETF

Avantis US Mid Cap Value ETF

Federated Hermes MDT All Cap Core Fund Class A

Federated Hermes MDT All Cap Core Fund Class C

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT All Cap Core Fund Class R6

First Trust Multi Cap Value AlphaDEX Fund

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Founders 100 ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

T Rowe Price Mid-Cap Index Fund Institutional Class

BNY Mellon US Mid Cap Core Equity ETF

Mercer US Small/Mid Cap Equity Fund Class I

JPMorgan BetaBuilders US Mid Cap Equity ETF

Schwab Fundamental US Small Company ETF

Fidelity Mid Cap Growth Index Fund

Empower Small Cap Value Fund Institutional Class

Wilshire Small Company Value Fund Institutional Class

First Trust NASDAQ Technology Dividend Index Fund

Schwab US Mid Cap ETF

BNY Mellon Active MidCap Fund Class A

BNY Mellon Active MidCap Fund Class Y

iShares Morningstar Small-Cap Value ETF

Industrials Ultra Sector ProFund Investor Class

Victory Extended Market Index Fund Class Fund shares

Vanguard Industrials ETF

Destinations Large Cap Equity Fund Class I

Fidelity ZERO Extended Market Index Fund

Vanguard Industrials Index Fund Admiral Shares

State Street SPDR Russell 1000 Momentum Focus ETF

Fidelity Flex Mid Cap Focused Index Fund

T. Rowe Price Extended Equity Market Index Fund

Vanguard Small Cap Index Fund Institutional

Vanguard Small Cap Index Fund admiral Class

Voya Balanced Income Portfolio Class R

Voya Balanced Income Portfolio Class R3

Schwab Fundamental US Small Company Index Fund

State Street SPDR Russell 1000 Low Volatility Focus ETF

Clearwater Select Equity Fund

Avantis US Quality ETF

iShares MSCI World Small-Cap ETF

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

Schwab US Mid-Cap Index Fund

Venerable Mid Cap Index Fund Class V

Avantis Responsible US Equity ETF

Columbia Research Enhanced Core ETF

Fidelity SAI US Quality Index Fund

LoCorr Strategic Allocation Fund Class I

Northern US Quality ESG Fund Class I

Xtrackers Russell US Multifactor ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

Indexperts Gorilla Aggressive Growth ETF

Calamos Market Neutral Income Fund Class C

Calamos Market Neutral Income Fund Class R6

Russell Multifactor US Equity Fund Class A

Russell Multifactor US Equity Fund Class R6

Russell Multifactor US Equity Fund Class S

Venerable US Large Cap Strategic Equity Fund Class I

DFA US Sustainability Core I Portfolio Institutional Class

SPDR(R) Portfolio S&P 500 ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

JPMorgan Diversified Return US Mid Cap Equity ETF

Xtrackers Russell 1000 US QARP ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 2 ETF

Avantis US Equity Fund Class G

DFA US Core Equity 2 Portfolio

US Vector Equity Portfolio

Green Century Equity Fund Investor Class

Large Cap Value ProFund Investor

Manzil Russell Halal USA Broad Market ETF

SA US Core Market Fund

iShares Russell 3000 ETF

Invesco RAFI US 1000 ETF

Vanguard Russell 1000 Value ETF

Schwab Fundamental US Broad Market ETF

Schwab US Large-Cap ETF

State Street SPDR S&P 1500 Value Tilt ETF

Vanguard Total World Stock ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Morgan Stanley Pathway Large Cap Equity ETF

Fidelity 500 Index Fund

Bull ProFund Investor class

Catholic Values Equity Fund Class F

Column Mid Cap Fund

Diversified Equity Fund

DFA US Large Company Portfolio Institutional Class

Vanguard ESG US Stock ETF

Fidelity Series Total Market Index Fund

Fidelity Series Large Cap Growth Index Fund

Federated Hermes Max-Cap Index Fund Institutional Class

Fidelity Large Cap Value Index Fund

Federated Hermes Max-Cap Index Fund Service Class

Fidelity Large Cap Growth Index Fund

Nationwide BNY Mellon Dynamic US Core Fund Class R

Nationwide S&P 500 Index Fund Service Class

Nationwide S&P 500 Index Fund Class R6

Horizon Defined Risk Fund Advisor Class

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II

Knights of Columbus US All Cap Index Fund I Class

NYLI S&P 500 Index Fund Institutional Class

NYLI S&P 500 Index Fund Simple Class

Federated Hermes Max-Cap Index Fund Class C

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

Principal LargeCap S&P 500 Index Fund Institutional Class

Principal LargeCap S&P 500 Index Fund Class R-5

T. Rowe Price Total Equity Market Index Fund

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A

SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y

Schwab 1000 Index Fund