ETFs Holding TMO

AB Wealth Appreciation Strategy Advisor Class

PGIM Quant Solutions Large-Cap Core Fund Class A

PGIM Quant Solutions Large-Cap Core Fund Class R6

Sanford C Bernstein Fund Class 2

Vanguard Value Index Fund Institutional

iShares Russell Top 200 Value ETF

BNY Mellon Balanced Opportunity Fund Class A

BNY Mellon Balanced Opportunity Fund Class I

BNY Mellon Balanced Opportunity Fund Class Y

Empower Large Cap Growth Fund Investor Class

Olstein All Cap Value Fund Class A

BNY Mellon Balanced Opportunity Fund Class J

Optimized Equity Income ETF

Fidelity Fund

Sit Balanced Fund

Dimensional US Large Cap Value ETF

AB Tax-Managed Wealth Appreciation Strategy Class A

AB Tax-Managed Wealth Appreciation Strategy Advisor Class

Fidelity Large Cap Value Index Fund

Payden Equity Income Fund Investor Cl

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

Schwab US Large-Cap Value Index Fund

Vanguard Capital Opportunity Fund Admiral Shares

Value Equity Index Fund Class Institutional

VY T. Rowe Price Capital Appreciation Portfolio S2

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

BlackRock Large Cap Focus Growth V.I. Fund Class I

Virtus Duff & Phelps Water Fund Class A

Virtus Duff & Phelps Water Fund Institutional Class

VY Invesco Equity and Income Portfolio Advisor Class

VY Invesco Equity and Income Portfolio Class S

Fidelity Quality Factor ETF

Dimensional US Marketwide Value ETF

Global X S&P 500 Christian Values ETF

AB Equity Income Fund Class C

AB Equity Income Fund Inc Advisor Class

FPA Crescent Fund Institutional Class

FPA Crescent Fund Investor Class

BlackRock Capital Appreciation V.I. Fund Class I

BlackRock Large Cap Focus Growth Fund Inc Institutional Class

BlackRock Large Cap Focus Growth Fund Inc Class A

Invesco VI Equity and Income Fund Series II

Aptus Collared Investment Opportunity ETF

Fidelity Advisor Diversified Stock Fund Class C

Fidelity Advisor Diversified Stock Fund Class I

Fidelity Advisor Diversified Stock Fund

Gateway Equity Call Premium Fund Class C

Gateway Equity Call Premium Fund Class Y

JPMorgan US Large Cap Core Plus Fund Class A

JPMorgan US Large Cap Core Plus Fund Class R6

JPMorgan US Large Cap Core Plus Fund Class R2

Neuberger Large Cap Growth Fund

Neuberger Large Cap Growth Fund Class C

Neuberger Large Cap Growth Fund Institutional Class

Neuberger Large Cap Growth Fund Class R6

George Putnam Balanced Fund Class M

George Putnam Balanced Fund Class Y

George Putnam Balanced Fund Class R

State Street US Equity V.I.S. Fund Class 1

BlackRock Capital Appreciation Fund, Inc. Institutional Class

BlackRock Capital Appreciation Fund, Inc. Investor Class A

George Putnam Balanced Fund Class R5

Vanguard S&P 500 Value ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Calamos Growth and Income Fund Class R6

Calamos Growth and Income Fund Class A

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

JPMorgan Active Value ETF

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

State Street Institutional US Equity Fund Service Class

SA US Value Fund

Columbia Balanced Fund Class S

Columbia Balanced Fund Class I3

Columbia Balanced Fund class A

Columbia Balanced Fund Class I2

AXS FTSE Venture Capital Return Tracker Fund Class I

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

State Street SPDR MSCI USA Gender Diversity ETF

Nuveen Large Cap Value Index Fund Class I

Nuveen Large Cap Value Index Fund Retirement Class

American Century Large Cap Equity Fund C Class

American Century Large Cap Equity Fund A Class

American Century Large Cap Equity Fund Investor Class

American Century Large Cap Equity Fund I Class

American Century Large Cap Equity Fund Y Class

Vanguard Wellington Fund Admiral Shares

iShares Morningstar Value ETF

T. Rowe Price Blue Chip Growth ETF

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II

John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav

American Funds Fundamental Investors Class R-3

American Funds Fundamental Investors Class R-1

American Funds Fundamental Investors Class R-5

American Funds Fundamental Investors Class R-5E

Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class Y

Lincoln US Equity Income Maximizer Fund Class A

Neuberger Berman Long Short Fund Class C

Neuberger Berman Long Short Fund Institutional Class

MFS Blended Research Value Equity Fund Class B

MFS Blended Research Value Equity Fund Class I

MFS Blended Research Value Equity Fund Class C

MFS Blended Research Value Equity Fund Class R3

MFS Blended Research Value Equity Fund Class R6

T. Rowe Price Large-Cap Value Fund Investor Class

Vanguard Russell 1000 Value Index Fund Insti Cl

Tributary Balanced Fund Institutional Class

Empower Core Strategies: US Equity Fund Institutional Class

T. Rowe Price Blue Chip Growth Fund Advisor Class

T. Rowe Price Blue Chip Growth Portfolio Class II

T. Rowe Price Blue Chip Growth Fund-R Class

T. Rowe Price Institutional Large Cap Core Growth Fund

T. Rowe Price Blue Chip Growth Fund Class z

Victory Growth Fund Class Fund shares

iShares Russell 1000 Value ETF

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

John Hancock Variable Insurance Trust Equity Income Trust Series I

New Perspective Fund Class C

T. Rowe Price Equity Income Portfolio Class II

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

T. Rowe Price Equity Income ETF

Domini Impact Equity Fund Investor Shares

Fidelity Contrafund

Fidelity Contrafund Class K6

MSIF Permanence Portfolio Class C

MSIF Permanence Portfolio Class A

Columbia Multi-Manager Value Strategies Fund Institutional Class

T. Rowe Price Equity Income Fund Investor Class

T. Rowe Price Equity Income Fund-R Class

Defiance Large Cap ex-Mag 7 ETF

Franklin Biotechnology Discovery Fund Class C

Franklin Biotechnology Discovery Fund Class R6

Principal LargeCap Value Fund III Class J

Principal LargeCap Value Fund III Class R-3

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

BlackRock Health Sciences Term Trust

iShares Global 100 ETF

John Hancock Funds II Blue Chip Growth Fund Class A

Zacks All-Cap Core Fund Institutional Class

iShares US Equity Factor Rotation Active ETF

Destinations Large Cap Equity Fund Class Z

Federated Hermes Muni and Stock Advantage Fund Class C

Federated Hermes Muni and Stock Advantage Fund Institutional Class

John Hancock Funds II Equity Income Fund Class C

Xtrackers S&P 500 Scored & Screened ETF

Buffalo Large Cap Fund Investor Class

Fidelity Mega Cap Stock Fund class C

Fidelity Mega Cap Stock Fund Class A

Fidelity Mega Cap Stock Fund Class I

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Praxis Growth Index Fund Class A

Vanguard Global Equity Fund Investor Class

Putnam Core Equity Fund Class A

Putnam Core Equity Fund Class R6

American Century Balanced Fund I Class

State Street US Equity Premium Income ETF

AB US Low Volatility Equity ETF

AMCAP Fund Class A

AMCAP Fund Class C

Bridge Builder Tax Managed Large Cap Fund

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5