ETFs Holding SCHW

Invesco Diversified Dividend Funds Class A

Invesco Diversified Dividend Fund Investor Class

Invesco Diversified Dividend Funds Class C

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

Invesco Dividend Income Fund Class R5

Invesco Dividend Income Fund Class A

Invesco Dividend Income Fund Class R6

PACE Large Company Value Equity Investments Class P

Invesco Dividend Income Fund Class R

Franklin Equity Income Fund Advisor Class

Franklin Equity Income Fund Class A

Franklin Equity Income Fund Class C

Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class A

Putnam Large Cap Value Fund Class R5

Touchstone Dividend Select ETF

Natixis US Equity Opportunities Fund Class C

Natixis US Equity Opportunities Fund Class N

Rayliant Quantitative Developed Market Equity ETF

Chase Growth Fund Class N

ClearBridge Value Fund Class IS

ClearBridge Value Fund Class I

ClearBridge Value Fund Class R

Columbia Disciplined Growth Fund Class Institutional 3

Columbia Disciplined Growth Fund Class C

Columbia Cornerstone Equity Fund Class Institutional 2

Columbia Cornerstone Equity Fund Class S

Columbia Cornerstone Equity Fund Cl A

Waycross Managed Risk Equity Fund

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

Steward Large Cap Value Fund Class A

T. Rowe Price Value Fund Class I

T. Rowe Price Value Fund Class Z

JPMorgan Large Cap Value Fund Class I

John Hancock Funds II Equity Income Fund Class C

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

BlackRock Basic Value V.I. Fund Class III

Blackrock Enhanced Equity Dividend Trust

JPMorgan Active Value ETF

Hennessy Equity and Income Fund Institutional Class

BlackRock Enhanced Global Dividend Trust

BNY Mellon Dynamic Value ETF

Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class

Sterling Capital Behavioral Large Cap Value Equity Fund Class C

Principal Value ETF

T. Rowe Price Dividend Growth Fund Investor Class

T. Rowe Price Dividend Growth Fund Class z

Transamerica Large Value Active ETF

American Century Value Fund Class C

American Century Value Fund Class R6

American Century Value Fund Class R

Invesco Charter Fund Class R6

Invesco Charter Fund Class R

Invesco Charter Fund Class A

Invesco Charter Fund Class Y

American Century Value Fund Investor Class

ETC 6 Meridian Mega Cap Equity ETF

Steward Large Cap Core Fund Institutional Class

BlackRock Equity Dividend Fund Class I

BlackRock Equity Dividend Fund Class A

BlackRock Equity Dividend Fund Class R

Invesco VI Equity and Income Fund Series II

Touchstone Balanced Fund Class C

Touchstone Balanced Fund Class Y

VanEck Morningstar Wide Moat Fund Class I

ETC 6 Meridian Hedged Equity Index Option ETF

American Century Equity Income Fund Class I

American Century Equity Income Fund Class Y

American Century Equity Income Fund Class R6

American Century Equity Income Fund Class C

Victory Pioneer Disciplined Growth Fund Class R6

MFS Global Total Return Fund Class B

MFS Global Total Return Fund Class C

MFS Global Total Return Fund Class R4

MFS Global Total Return Fund Class R6

MFS Global Total Return Fund Class R2

Rydex Financial Services Fund Class H

Rydex Financial Services Fund Class C

American Century Equity Income Fund Class A

Invesco S&P 500 Equal Weight Financials ETF

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

Invesco Equity and Income Fund Class R5

Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Cl R6

Touchstone Dividend Equity Fund-Class C

Touchstone Dividend Equity Fund Class R6

ProShares Ultra Financials

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Baron Risk Optimized Large Cap ETF

JPMorgan US Sustainable Leaders Fund Class C

JPMorgan US Sustainable Leaders Fund Class I

Vanguard Capital Opportunity Fund Admiral Shares

PGIM Quant Solutions Large-Cap Core Fund Class Z

PGIM Quant Solutions Large-Cap Core Fund Class C

T. Rowe Price Dividend Growth 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

Franklin Growth Fund Advisor Class

Franklin Growth Fund Class R6

Franklin Growth Fund Class C

JPMorgan Large Cap Growth Fund Class R3

JPMorgan Large Cap Growth Fund Class R5

JPMorgan Large Cap Growth Fund Class A

Davis Financial Portfolio

Steward Large Cap Growth Fund Class A

AOT Growth and Innovation ETF

Davis Financial Fund

Davis Financial Fund

AB Equity Income Fund Class A

AB Equity Income Fund Class I

AB Equity Income Fund Class Z

VALIC Company I Capital Appreciation Fund

BlackRock Advantage Large Cap Core Fund Institutional Class

BlackRock Advantage Large Cap Core Fund Class A

BlackRock Advantage Large Cap Core Fund Class R

FT Vest Rising Dividend Achievers Target Income ETF

BlackRock Equity Dividend V.I. Fund Class III

First Trust Long/Short Equity ETF

BlackRock High Equity Income Fund Institutional Class

BlackRock High Equity Income Fund Investor C Class

Massachusetts Investors Growth Stock Fund Class B

Massachusetts Investors Growth Stock Fund Class A

Massachusetts Investors Growth Stock Fund Class R1

Massachusetts Investors Growth Stock Fund Class R3

BlackRock High Equity Income Fund Class K

State Street SPDR ICE Preferred Securities ETF

Barrow Hanley US Value Opportunities Fund Institutional Class

Dunham Large Cap Value Fund Class A

Dunham Large Cap Value Fund Class N

John Hancock Disciplined Value Fund Class R2

John Hancock Disciplined Value Fund Class R6

John Hancock Disciplined Value Fund Class C

John Hancock Disciplined Value Fund Class I

Templeton Growth Fund Class R6

Templeton World Fund Class R6

Templeton World Fund Class A

Templeton World Fund Class C

Templeton World Fund Advisor Class

Nuveen Large Cap Value Fund Premier Class

Nuveen Large Cap Value Fund Class I

Nuveen Large Cap Value Fund Class W

Columbia Research Enhanced Core ETF

BlackRock Mid-Cap Value Fund Class C

BlackRock Mid-Cap Value Fund Class K

Sovereigns Capital Flourish Fund

AB Select US Equity Portfolio

AB Select US Equity Portfolio

Federated Hermes MDT Market Neutral Fund Class IS

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Integrated Large Cap Growth Fund Class Institutional II

Columbia Integrated Large Cap Growth Fund Class Institutional Class III

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

Columbia Large Cap Enhanced Core Fund Class A

Columbia Large Cap Enhanced Core Fund

Fidelity Series Value Discovery Fund

MFS Research Fund Class C

MFS Research Fund Class R1

MFS Research Fund Class R4

MFS Research Fund Class I

Voya Corporate Leaders (R) 100 Fund Class A

Voya Corporate Leaders (R) 100 Fund Class I

Voya Corporate Leaders (R) 100 Fund Class R6

One Global ETF

AB Wealth Appreciation Strategy Class A

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

Fidelity Enhanced Large Cap Value ETF

JPMorgan Value Advantage Fund Class R2

JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class R4

JPMorgan Value Advantage Fund Class R3

JPMorgan Value Advantage Fund Class R6

Sanford C Bernstein Fund Class 1