ETFs Holding PHM

GuidePath Tactical Allocation Fund Class RS

Hennessy Cornerstone Large Growth Fund Investor Class

Alpha Architect US Quantitative Value ETF

Putnam Large Cap Value Fund Class Y

Putnam Large Cap Value Fund Class R

Putnam Large Cap Value Fund Class R5

Royce Small-Cap Portfolio

Royce Small-Cap Value Fund Investment Class

First Eagle Mid Cap Equity ETF

Sterling Capital Mid Cap Relative Value Fund Instl Class

Sterling Capital Mid Cap Relative Value Fund Class C

FIRST EAGLE GLOBAL REAL ASSETS FUND Class A

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

First Trust Consumer Discretionary AlphaDEX Fund

Siren DIVCON Leaders Dividend ETF

Allspring Large Cap Core Fund Class C

Allspring Large Cap Core Fund Class R6

Nuveen ESG Mid-Cap Value ETF

American Century Focused Large Cap Value ETF

DWS Enhanced Core Equity Fund Class A

DWS Enhanced Core Equity Fund Class C

DWS Enhanced Core Equity Fund Class S

FT Vest Rising Dividend Achievers Target Income ETF

FullerThaler Behavioral Small-Mid Core Equity Fund Class A

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class

DWS Core Equity Fund Class S

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Allspring Mid Cap Growth Fund Class R6

Fidelity Select Consumer Discretionary Portfolio Class M

Fidelity Select Consumer Discretionary Portfolio Class I

Fidelity Select Consumer Discretionary Portfolio Class Z

American Century Focused Large Cap Value Fund Class G

American Century Focused Large Cap Value Fund Class C

American Century Focused Large Cap Value Fund Class R5

American Century Focused Large Cap Value Fund Class R

X-Square Balanced Fund LLC Class A

X-Square Balanced Fund LLC Class C

Distillate US Fundamental Stability & Value ETF

Wedbush ReturnOnLeadership US Large-Cap ETF

Cambria Tax Aware ETF

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

Monteagle Opportunity Equity Fund Institutional Class

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Cambria Shareholder Yield ETF

American Century Mid Cap Value Fund Class C

American Century Mid Cap Value Fund Class A

American Century Mid Cap Value Fund Class R6

American Century Mid Cap Value Fund Class R

American Century Mid Cap Value Fund Class I

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Nuveen Sustainable Core ETF

VictoryShares US Value Momentum ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

American Century Value Fund Class A

T. Rowe Price US Large-Cap Core Fund Advisor Class

Nuveen Life Core Equity Fund

T. Rowe Price US Large-Cap Core Fund Class z

S&P 500 Pure Value Fund Class C

Putnam Core Equity Fund Class Y

Putnam Core Equity Fund Class C

Nuveen Core Equity Fund Class I

Nuveen Core Equity Fund Class R6

Nuveen Core Equity Fund Retirement Class

Nuveen Multi-Cap Value Fund Class A

Nuveen Multi-Cap Value Fund Class Y

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

iShares MSCI USA Value Factor ETF

Victory Integrity Mid-Cap Value Fund Class A

Victory Integrity Mid-Cap Value Fund Member Class

Victory Integrity Mid-Cap Value Fund Class Y

Pacer US Cash Cows 100 ETF

Nuveen Large Cap Value Opportunities Fund Class C

State Street Consumer Discretionary Select Sector SPDR ETF

VY American Century Small-Mid Cap Value Portfolio Advisor Class

VY American Century Small-Mid Cap Value Portfolio S2

VY Columbia Contrarian Core Portfolio Advisor Class

VY Columbia Contrarian Core Portfolio Initial

T. Rowe Price Mid-Cap Value Fund-Advisor Class

T. Rowe Price Mid-Cap Value Fund Class I

MFS Active Mid Cap ETF

Fidelity Advisor Mid Cap Value Fund Class A

Fidelity Advisor Mid Cap Value Fund Class I

Fidelity Advisor Mid Cap Value Fund

John Hancock Variable Insurance Trust Mid Value Trust Series II

JHFunds2 Mid Value Fund Class NAV

Aptus Collared Investment Opportunity ETF

Global X Morningstar Capital Allocation Leaders ETF

State Street SPDR Russell 1000 Low Volatility Focus ETF

Eventide Large Cap Value ETF

Fidelity Fund

Fidelity Growth Strategies Fund

Fidelity Growth Strategies Fund Class M

Fidelity Growth Strategies Fund Class I

Fidelity Growth Strategies K6 Fund Class K6

Yorktown Growth Fund Class A

Yorktown Growth Fund Class L

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Fidelity SAI Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class A

Fidelity Advisor Sustainable US Equity Fund Class M

Fidelity Advisor Sustainable US Equity Fund Class Z

BNY Mellon Active MidCap Fund Class C

BNY Mellon Active MidCap Fund Class I

First Trust Lunt US Factor Rotation ETF

Fidelity Sustainable US Equity ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Consumer Discretionary UltraSector ProFund Investor

Global X Conscious Companies ETF

Vanguard Consumer Discretionary ETF

Invesco S&P 500 Pure Value ETF

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

iShares MSCI USA Quality Factor ETF

LSV Conservative Value Equity Fund Institutional Class

First Trust Large Cap Core AlphaDEX Fund

Aptus Drawdown Managed Equity ETF

Vanguard Mid-Cap Value Index Fund Investor Shares

iShares U.S. Consumer Discretionary ETF

Fidelity MSCI Consumer Discretionary Index ETF

iShares Global Consumer Discretionary ETF

Empower Core Strategies: US Equity Fund Institutional Class

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

Avantis US Large Cap Value Fund Class G

Allspring Disciplined US Core Fund Class A

Allspring Disciplined US Core Fund Class R6

GuideStone Funds Value Equity Fund Investor Class

First Trust Active Factor Mid Cap ETF

iShares Morningstar Mid-Cap Value ETF

Eaton Vance Equity Strategy Fund Class I

Optimum Small-Mid Cap Value Fund Class C

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

Fidelity Leveraged Company Stock Fund Class A

Fidelity Leveraged Company Stock Fund Class C

Fidelity Leveraged Company Stock Fund Class Z

SIMT Large Cap Value Fund Class I

SIMT Large Cap Value Fund Class F

Victory Diversified Stock Fund Class A

Victory Diversified Stock Fund Class I Shares

Victory Diversified Stock Fund Class R6

Brookstone Value Stock ETF

Venerable US Large Cap Strategic Equity Fund Class V

Voya Multi-Manager Mid Cap Value Fund Class I

GMO US Value ETF

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

JPMorgan Diversified Return US Mid Cap Equity ETF

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

Columbia Research Enhanced Core ETF

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

M Large Cap Value Fund

MFS Core Equity Fund Class B

MFS Core Equity Fund Class C

MFS Core Equity Fund Class R4

MFS Core Equity Fund Class R6

SIMT Large Cap Fund Class F

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Inspire Global Hope ETF

Dimensional International Sustainability Core 1 ETF

GMO Alternative Allocation Fund Class I