ETFs Holding TXN

First Eagle Fund of America Class A

VanEck Semiconductor ETF

Ave Maria Growth Fund

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

Strive US Semiconductor ETF

Madison Dividend Income Fund Class Y

Madison Dividend Income Fund Class R6

Monarch Blue Chips Core Index ETF

Vanguard Advice Select Dividend Growth Fund

Global X NASDAQ 100 Collar 95-110 ETF

The Weitz Funds - Partners III Opportunity Fund Investor Class

BNY Mellon Enhanced Dividend and Income ETF

BNY Mellon Technology Growth Fund Class I

BNY Mellon Technology Growth Fund Class A

The Texas Fund

Vanguard Wellington Dividend Growth Active ETF

YieldMax US Stocks Target Double Distribution ETF

First Trust Expanded Technology ETF

American Beacon The London Company Income Equity Fund Class R5

American Beacon The London Company Income Equity Fund Investor Class

American Beacon The London Company Income Equity Fund C Class

First Trust Nasdaq Semiconductor ETF

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Nomura Science and Technology Fund Class I

Nomura Science and Technology Fund Class R

Nomura Science and Technology Fund Class C

Vanguard Global ESG Select Stock Fund Admiral Share

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

YieldMax Target 12 Semiconductor Option Income ETF

Multi Cap Equity Fund Investor Class

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

Diamond Hill Large Cap Fund-Investor Class

Diamond Hill Large Cap Fund Class Y

Diamond Hill Select Fund Class I

Diamond Hill Select Fund Class Y

Madison Dividend Value ETF

Fundsmith Equity ETF

Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class

Nationwide BNY Mellon Dynamic US Equity Income Fund Class K

ClearBridge Dividend Strategy Fund Class FI

ClearBridge Dividend Strategy Fund Class 1

ClearBridge Dividend Strategy Fund Class C

ClearBridge Dividend Strategy Fund Class I

Touchstone Large Cap Fund Class A

Touchstone Large Cap Fund Institutional Class

YieldMax Semiconductor Portfolio Option Income ETF

Hartford Stock HLS Fund Class IB

Westwood Quality Value Fund Institutional Class

Westwood Quality Value Fund Class A

Guinness Atkinson Dividend Builder ETF

Artisan Value Fund Advisor Class

Artisan Value Fund Investor Class

Crawford Large Cap Dividend Fund Class C

Commerce Funds Value Fund

Selected American Shares Inc. Class S

Federated Hermes US Strategic Dividend ETF

Hennessy Equity and Income Fund Investor Class

Pear Tree Quality Fund Institutional Shares

Pear Tree Quality Fund Ordinary Shares

GMO Quality Fund Class IV

GMO Quality Fund Class III

GMO Quality Fund Class VI

Cutler Equity Fund

ClearBridge Variable Dividend Strategy Portfolio Class II

UBS US Dividend Ruler Fund Class P

BNY Mellon Sustainable US Equity Fund, Inc. Class I

BNY Mellon Sustainable US Equity Fund, Inc. Class A

BNY Mellon Sustainable US Equity Fund, Inc. Class Y

Hamlin High Dividend Equity Fund Class Investor

O Shares US Quality Dividend ETF

BNY Mellon Global Stock Fund Class A

BNY Mellon Global Stock Fund Class I

BNY Mellon Concentrated Growth ETF

BNY Mellon Dynamic Value Fund Class C

BNY Mellon Dynamic Value Fund Class Y

Wilmington Enhanced Dividend Income Strategy Fund Class I

PGIM Jennison Global Equity Income Fund Class C

PGIM Jennison Global Equity Income Fund Class R

PGIM Jennison Global Equity Income Fund Class A

Nicholas Equity Income Fund Inc. Cl I

Amana Income Fund Investor Class

First Trust S-Network Future Vehicles & Technology ETF

Invesco Global Core Equity Fund Class C

Invesco Global Core Equity Fund Class Y

Invesco Global Core Equity Fund Class R6

John Hancock Fundamental Large Cap Core Fund Class C

John Hancock Fundamental Large Cap Core Fund Class NAV

John Hancock Fundamental Large Cap Core Fund Class R2

John Hancock Fundamental Large Cap Core Fund Class I

First Trust NASDAQ-100-Technology Sector Index Fund

Federated Hermes Strategic Dividend Growth Fund, Inc. Class R

Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class

Federated Hermes Strategic Dividend Growth Fund, Inc. Class F

BlackRock Equity Dividend Fund Class C

BlackRock Equity Dividend Fund Class K Shares

BlackRock Equity Dividend Fund Class S

VALIC Company I Core Value Fund

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

Goldman Sachs Rising Dividend Growth Fund Class A

Goldman Sachs Rising Dividend Growth Fund Class R6

Goldman Sachs Rising Dividend Growth Fund Class R

Neuberger Berman Equity Income Fund Class A

Neuberger Berman Equity Income Fund Instl Class

Neuberger Berman Equity Income Class R3

AMG River Road Dividend All Cap Value Fund Class N

AMG River Road Dividend All Cap Value Fund Class Z

Pacer US Export Leaders ETF

TETON Westwood Equity Fund Class A

TETON Westwood Equity Fund Class C

First Trust S&P 500 Economic Moat ETF

VY Columbia Contrarian Core Portfolio Class S

Relative Strength Managed Volatility Strategy ETF

Carillon Eagle Growth & Income Fund Class C

Carillon Eagle Growth & Income Fund Class A

Gabelli Global Technology Leaders ETF

Allspring Opportunity Fund Admin Class

Allspring Opportunity Fund Class R6

Knights of Columbus Large Cap Value Fund Class I

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

NYLI Epoch Global Equity Yield Fund Investor Class

NYLI Epoch Global Equity Yield Fund Class R6

Dearborn Partners Rising Dividend Fund Class A

Dearborn Partners Rising Dividend Fund Class I

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

John Hancock Fundamental Equity Income Fund Class A

John Hancock Fundamental Equity Income Fund Class I

Franklin Income Equity Focus ETF

Fidelity Low Volatility Factor ETF

BNY Mellon Large Cap Securities Fund Inc

Themes US R&D Champions ETF

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Janus Henderson US Dividend Income Fund Class I

ALPS Sector Dividend Dogs ETF

Davis Balanced Fund Class Y

Invesco Bloomberg Analyst Rating Improvers ETF

Vanguard PRIMECAP Fund Admiral Shares

Touchstone Large Cap Focused Fund Class Institutional

Touchstone Large Cap Focused Fund Class A

Touchstone Large Cap Focused Fund Class R6

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

Xtrackers S&P 100 Ex Top 20 ETF

Franklin Rising Dividends Fund Advisor Class

Franklin Rising Dividends Fund Class R

Franklin Rising Dividends Fund Class R6

Artisan Value Income Fund Class Investor

Blackrock Enhanced Equity Dividend Trust

Polen Dividend Income ETF

BNY Mellon Equity Income Fund Class C

BNY Mellon Equity Income Fund Class I

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

Nuveen Large Cap Select Class I

State Street SPDR MSCI USA Gender Diversity ETF

Touchstone Focused Fund Class C

Touchstone Focused Fund Class Y

Goldman Sachs US Equity Insights Fund Institutional Class

Goldman Sachs US Equity Insights Fund Service Shs

Goldman Sachs US Equity Insights Fund Class A

Goldman Sachs US Equity Insights Fund Investor Class

State Street SPDR S&P Dividend ETF

Invesco S&P 500 Equal Weight Technology ETF

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Virtus KAR Equity Income Fund Class C

Virtus KAR Equity Income Fund Class R6

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Columbia Contrarian Core Fund Class S

JPMorgan US Tech Leaders ETF