ETFs Holding PFG

DF Tactical Momentum Fund Class I

Cambria LargeCap Shareholder Yield ETF

DF Tactical Dividend Fund Class C

First Trust Dividend Strength ETF

Freedom Day Dividend ETF

Invesco S&P 500 High Dividend Low Volatility ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

Invesco S&P 500 High Dividend Growers ETF

Timothy Plan High Dividend Sock ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

Federated Hermes US Strategic Dividend ETF

S&P 500 Pure Value Fund Class A

S&P 500 Pure Value Fund Class H

Invesco S&P 500 Value with Momentum ETF

Invesco S&P 500 Low Volatility ETF

Victory Income Stock Fund Institutional Class

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Touchstone Dividend Equity Fund-Institutional Class

Touchstone Dividend Equity Fund-Class A

Touchstone Dividend Equity Fund-Class Y

Truth Social America First ETF

Adams Diversified Equity Fund Inc

Global X Morningstar Capital Allocation Leaders ETF

MFS Low Volatility Equity Fund Class I

MFS Low Volatility Equity Fund Class C

MFS Low Volatility Equity Fund Class R2

MFS Low Volatility Equity Fund Class R4

Timothy Plan US Large/Mid Cap Core ETF

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

YieldMax US Stocks Target Double Distribution ETF

Parametric Equity Premium Income ETF

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

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

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

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

Harbor AlphaEdge Large Cap Value ETF

American Beacon Man Large Cap Value Fund A Class

American Beacon Man Large Cap Value Fund Investor Class

American Beacon Man Large Cap Value Fund R6 Class

First Trust Lunt US Factor Rotation ETF

Rydex Financial Services Fund Investor Class

Rydex Financial Services Fund Class A

Avantis US Large Cap Value Fund Class G

Victory Growth & Income Fund Institutional Shares

VictoryShares Hedged Equity Income ETF

SA US Value Fund

WisdomTree US High Dividend Fund

iShares US Financials ETF

Vanguard Morningstar Mid-Cap Value Index Fund Investor Class

Horizon Dividend Income ETF

Empower Mid Cap Value Fund Institutional Class

Northern Funds Income Equity Fund

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

VictoryShares US 500 Enhanced Volatility Weighted ETF

Victory Market Neutral Income Fund Class C

Victory Market Neutral Income Fund Class A

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Avantis US Mid Cap Equity ETF

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

Fidelity MSCI Financials Index ETF

Avantis Inflation Focused Equity ETF

Vanguard Financials ETF

MFS Core Equity Fund Class R2

MFS Core Equity Fund Class A

MFS Core Equity Fund Class R3

MFS Core Equity Fund Class R1

MFS Core Equity Fund Class I

Impax US Sustainable Economy Fund Class A

AlphaCentric Symmetry Strategy Fund Class C

Alphacentric Symmetry Strategy Fund Institutional Class

Innovator Equity Managed Floor ETF

DoubleLine Fortune 500 Equal Weight ETF

Praxis Impact Large Cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

Financials UltraSector ProFund Investor

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 Index Fund Investor Class

Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class

Direxion Daily Financial Bull 3X ETF

Fidelity Mid Cap Value Index Fund

First Trust Large Cap Core AlphaDEX Fund

PIMCO RAFI ESG US ETF

Dimensional US Large Cap Value ETF

The Income Fund of America Class A

Calvert US Large Cap Value Responsible Index Fund Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

MFS Total Return Fund Class A

MFS Total Return Fund Class R3

MFS Total Return Fund Class R6

MFS Total Return Fund Class I

MFS Total Return Fund Cl R2

AQR MS Fusion Fund Class N

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

M Large Cap Value Fund

MassMutual Diversified Value Fund Administrative Class

MassMutual Diversified Value Fund Class R4

MassMutual Diversified Value Fund Class R5

MassMutual Diversified Value Fund Class Y

iShares Russell Mid-Cap ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I

AQR Managed Futures Strategy HV Fund Class N

iShares Core Dividend Growth ETF

Avantis Responsible US Equity ETF

Praxis Value Index Fund Class A

Steward Values Enhanced Large Cap Fund Institutional Class

Steward Values Enhanced Large Cap Fund Class A

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Goldman Sachs ActiveBeta US Large Cap Equity ETF

JPMorgan US Momentum Factor ETF

iShares Core Dividend ETF

WisdomTree Global High Dividend Fund

Dimensional US Large Cap Vector ETF

STRIVE 1000 VALUE ETF

Longboard Alternative Growth Fund Class A

iShares MSCI USA Value Factor ETF

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Avantis US Large Cap Equity ETF

Franklin US Core Dividend Tilt Index ETF

HC Capital Trust - The Growth Equity Portfolio

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

iShares ESG Advanced MSCI USA ETF

Horizon Expedition Plus ETF

Nuveen Large Cap Value Index Fund Class R6

Eaton Vance Tax-Managed Buy-Write Income Fund

Avantis US Equity ETF

Invesco Dividend Achievers ETF

Vanguard Dividend Appreciation ETF

Xtrackers Russell US Multifactor ETF

John Hancock Multifactor Large Cap ETF

Vanguard Morningstar Value ETF

Federated Hermes MDT Market Neutral ETF

Avantis US Equity Fund Institutional Class

Voya Multi-Manager Mid Cap Value Fund Class I

Russell Equity Income Fund Class C

Russell Equity Income Fund Class A

Vanguard High Dividend Yield Index Fund Admiral Class

DFA US Social Core Equity 2 Portfolio

Xtrackers MSCI USA Selection Equity ETF

NYLI Candriam US Large Cap Equity ETF

Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 2 ETF

Fidelity US Sustainability Index Fund

AQR MS Fusion HV Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Schwab Fundamental US Large Company Index Fund

DWS Equity Sector Strategy Fund Class S

DWS Equity Sector Strategy Fund Class A

Vanguard Morningstar Value Index Fund Institutional Class

BlackRock Global Allocation Fund Investor C