ETFs Holding UPS

Polen Dividend Income ETF

Global X S&P 500 US Market Leaders Top 50 ETF

Lone Peak Value Fund Institutional Class

Pacer Industrials and Logistics ETF

F/m Investments Large Cap Focused Fund Class Institutional

Victory Pioneer Fund Class A

Victory Pioneer Fund Class R

Integrity Dividend Summit Fund Class A

Integrity Dividend Summit Fund Class I

Manning & Napier Equity Series Class S

Calvert Focused Value Fund Class A

Calvert Focused Value Fund Class R6

First Trust Morningstar Dividend Leaders Index Fund

Rydex Transportation Fund Class H

Rydex Transportation Fund Class A

Victory Pioneer Equity Income Fund Class C

Victory Pioneer Equity Income Fund Class R6

Victory Pioneer Equity Income Fund Class Y

Eaton Vance Focused Value Opportunities Fund Class C

Direxion Daily Transportation Bull 3X ETF

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Hillman Value Fund

CULLEN ENHANCED EQUITY INCOME FUND Class C

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

WisdomTree GeoAlpha Opportunities Fund ETF

Artisan Value Fund Institutional Class

Victory Pioneer Disciplined Value Fund Class C

Victory Pioneer Disciplined Value Fund Class Y

Victory Pioneer Disciplined Value Fund Class R

The Covered Bridge Fund Class A

TCW Relative Value Large Cap Fund Cl I

TCW Relative Value Large Cap Fund Class I3

Pacer S&P 500 Quality FCF High Dividend ETF

Cantor Fitzgerald Equity Dividend Plus Fund Class A

Sound Shore Fund Investor Class

Eaton Vance Large-Cap Value Fund Class C

Eaton Vance Large-Cap Value Fund Class I

Eaton Vance Large-Cap Value Fund Class R

Crawford Multi-Asset Income Fund

YieldMax US Stocks Target Double Distribution ETF

First Trust Bloomberg Shareholder Yield ETF

Crawford Large Cap Dividend Fund Class I

Victory Pioneer Core Equity Fund Class C

Victory Pioneer Core Equity Fund Class Y

Global X SuperDividend US ETF

Hennessy Cornerstone Large Growth Fund Investor Class

Invesco Bloomberg MVP Multi-factor ETF

DF Tactical Dividend Fund Class C

SGI Enhanced Global Income ETF

Nomura Growth and Income Fund Institutional Class

Archer Dividend Growth Fund

Boyar Value Fund Inc (The)

John Hancock Fundamental Equity Income Fund Class C

John Hancock Fundamental Equity Income Fund Class R6

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

First Trust S-Network E-Commerce ETF

Eaton Vance Tax-Advantaged Dividend Income Fund

Fidelity Equity Dividend Income Fund Class K

Fidelity Equity Dividend Income Fund Class M

Fidelity Equity Dividend Income Fund Class I

Villere Balanced Fund

Easterly Snow Long/Short Opportunity Fund Class A

Easterly Snow Long/Short Opportunity Fund Class C

GMO US Equity Fund Class VI

Amana Income Fund Investor Class

State Street SPDR Russell 1000 Yield Focus ETF

CIBC Atlas Equity Income Fund Institutional Class

State Street Industrial Select Sector SPDR ETF

Cullen High Dividend Equity Fund Class I

VanEck Morningstar Wide Moat Fund Class I

Artisan Value Income Fund Class Advisor

Artisan Value Income Fund Class Institutional

Manning & Napier ProBlend Moderate Term Series Class S

Manning & Napier ProBlend Moderate Term Series Class L

Manning & Napier ProBlend Moderate Term Series Class W

Fidelity Growth & Income Portfolio Class M

Fidelity Growth & Income Portfolio Class K

Fidelity Growth & Income Portfolio Class Z

Brookstone Value Stock ETF

Leuthold Select Industries ETF

GMO US Opportunistic Value Fund Class III

GMO US Opportunistic Value Fund Class R6

HW Opportunities MP Fund

Columbia Dividend Opportunity Fund Class C

Columbia Dividend Opportunity Fund Class I

Columbia Dividend Opportunity Fund Class A

Columbia Dividend Opportunity Fund Class R

ICON Natural Resources & Infrastructure Fund Investor Class

Industrials Ultra Sector ProFund Investor Class

State Street SPDR Portfolio S&P 500 High Dividend ETF

Fidelity Blue Chip Value ETF

Voya Corporate Leaders (R) 100 Fund Class C

Voya Corporate Leaders (R) 100 Fund Class R

Voya Corporate Leaders (R) 100 Fund Class W

Fidelity Mega Cap Stock Fund

Victory Pioneer Equity Premium Income Fund Class R6

Fidelity Mega Cap Stock Fund Class I

Olstein All Cap Value Fund Class C

Olstein All Cap Value Fund Adviser Class

Victory Pioneer Equity Premium Income Fund Class Y

Fidelity MSCI Industrials Index ETF

Vanguard Industrials Index Fund Admiral Shares

Leuthold Core Investment Fund Inst Cl

Fidelity Large Cap Stock Fund Class A

Fidelity Large Cap Stock Fund Class C

Fidelity Large Cap Stock Fund

Fidelity Large Cap Stock K6 Fund Class K6

Avantis US Large Cap Value ETF

Fidelity Advisor Capital Development Fund Class I

Fidelity Advisor Capital Development Fund Class M

iShares MSCI USA Value Factor ETF

Direxion Daily Industrials Bull 3X ETF

Franklin Templeton SMACS: Series E Advisor Class

AB US High Dividend ETF

Davenport Balanced Income Fund

Vanguard Global Wellington Fund Admiral Shares

Northern Funds Large Cap Value Fund

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

Virtus NFJ Dividend Value Fund Class A

First Trust Dow Jones Global Select Dividend Index Fund

Leuthold Global Fund Retail Class

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

T. Rowe Price Equity Income ETF

T. Rowe Price Equity Income Fund Advisor Class

T. Rowe Price Equity Income Fund Class I

T. Rowe Price Equity Income Fund Class Z

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

John Hancock Variable Insurance Trust Equity Income Trust Series Nav

John Hancock Variable Insurance Trust Equity Income Trust Series II

T. Rowe Price Equity Income Portfolio

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Fidelity Fundamental Large Cap Core ETF

VictoryShares US Value Momentum ETF

GuideStone Funds Value Equity Fund Institutional Class

John Hancock Funds II Equity Income Fund Class C

Goldman Sachs US Equity Dividend and Premium Fund Class R6

Goldman Sachs US Equity Dividend and Premium Fund Class A

Goldman Sachs US Equity Dividend and Premium Fund Class C

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

American Century Disciplined Core Equity Fund C Class

American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Class A

State Street SPDR Global Dow ETF

Fidelity Advisor Value Strategies Fund Class M

Fidelity Advisor Value Strategies Fund Class A

Fidelity Advisor Value Strategies Fund Class K

American Century Value Fund Class I

American Century Value Fund Class R5

American Century Value Fund Class Y

American Century Value Fund Investor Class

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

Fidelity Fundamental Large Cap Value ETF

Bridge Builder Large Cap Value Fund

Manning & Napier Pro Blend Conservative Term Series Class L

Manning & Napier Pro Blend Conservative Term Series Class R

Northern Funds Income Equity Fund

Hypatia Women CEO ETF

Truth Social America First ETF

RJ Eagle Vertical Income ETF

Fidelity Dividend ETF for Rising Rates

Columbia Flexible Capital Income Fund Class I3

Columbia Flexible Capital Income Fund Class C

Columbia Flexible Capital Income Fund Class I

iShares Morningstar Mid-Cap ETF

NYLI Epoch Global Equity Yield Fund Investor Class