ETFs Holding USB

JPMorgan US Value Fund Class R6

JPMorgan US Value Fund Class R2

Columbia Large Cap Enhanced Core Fund Institutional Class III

Columbia Large Cap Enhanced Core Fund Class S

Voya Global High Dividend Low Volatility Portfolio Advisor Class

Voya Global High Dividend Low Volatility Portfolio Class I

Victory Pioneer Global Equity Fund Class C

Victory Pioneer Global Equity Fund Class R6

Innovator S&P Investment Grade Preferred ETF

Columbia Disciplined Core Fund Class Institutional 3

Columbia Disciplined Core Fund Class C

First Eagle Global Balanced Fund Class C

First Eagle Global Balanced Fund Class I

Mairs And Power Balance Fund

Voya Global Advantage and Premium Opportunity Fund

American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Y Class

American Beacon Large Cap Value Fund C Class

Voya Global High Dividend Low Volatility Fund Class W

Voya Global High Dividend Low Volatility Fund Class A

Voya Global High Dividend Low Volatility Fund Class I

Transamerica Large Value Opportunities Class R4

Voya Global High Dividend Low Volatility Fund R6

ProShares Ultra Financials

Leuthold Select Industries ETF

State Street SPDR ICE Preferred Securities ETF

Spirit of America Income Fund Class C

Spirit of America Income Fund Institutional Class

iShares Morningstar Mid-Cap ETF

LSV Conservative Value Equity Fund Investor Class

American Beacon Balanced Fund Class R5

American Beacon Balanced Fund A Class

American Beacon Balanced Fund Y Class

Fidelity Enhanced Large Cap Value ETF

Fidelity Low-Priced Stock Fund Class M

Fidelity Low-Priced Stock Fund Class C

Fidelity Low-Priced Stock Fund

Empower Large Cap Value Fund Investor Class

Empower Large Cap Value Fund Institutional Class

First Eagle Global Equity ETF

JPMorgan Research Market Neutral Fund Class A

JPMorgan Research Market Neutral Fund Class I

First Trust Long/Short Equity ETF

iShares Global Financials ETF

Xtrackers S&P 100 Ex Top 20 ETF

Fidelity Advisor Strategic Dividend & Income Fund Class C

Fidelity Advisor Strategic Dividend & Income Fund

Fidelity Advisor Strategic Dividend & Income Fund Class M

Davis Balanced Fund Class Y

Fidelity Advisor Large Cap Fund Class M

Fidelity Advisor Large Cap Fund Class Z

JPMorgan US Large Cap Core Plus Fund Class R5

JPMorgan US Large Cap Core Plus Fund Class I

JPMorgan US Large Cap Core Plus Fund Class C

Davis Balanced Fund Class A

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

GMO US Equity Fund Class VI

NYLI Income Builder Fund Class C

NYLI Income Builder Fund Simple Class

NYLI Income Builder Fund Class I

First Trust S&P 500 Diversified Free Cash Flow ETF

Calvert US Large Cap Value Responsible Index Fund Class A

Invesco ESG S&P 500 Equal Weight ETF

JPMorgan US Sustainable Leaders Fund Class A

JPMorgan US Sustainable Leaders Fund Class R6

iShares Enhanced Large Cap Core Active ETF

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Goldman Sachs US Equity Dividend and Premium Fund Class P

Goldman Sachs US Equity Dividend and Premium Fund Insti Class

Goldman Sachs US Equity Dividend and Premium Fund Investor Class

Leuthold Core Investment Fund Inst Cl

STRIVE 1000 VALUE ETF

T. Rowe Price Integrated Global Equity Fund Investor Class

VALIC Company I Large Cap Core Fund

Invesco S&P 500 Pure Value ETF

AB Select US Long/Short Portfolio

AB Select US Long/Short Portfolio

Fidelity Yield Enhanced Equity ETF

PGIM Quant Solutions Large-Cap Value Fund Class A

PGIM Quant Solutions Large-Cap Value Fund Class C

Franklin Templeton SMACS: Series E Advisor Class

JPMorgan Hedged Equity Fund Class A

JPMorgan Hedged Equity Fund Class R5

Liberty All-Star Equity Fund

BlackRock Advantage Global Fund Class C

BlackRock Advantage Global Fund Class K

JPMorgan Hedged Equity 3 Fund Class I

JPMorgan Hedged Equity 3 Fund Class R5

JPMorgan Hedged Equity 3 Fund Class R6

Franklin Income Focus ETF

JPMorgan Hedged Equity 2 Fund Class A

JPMorgan Hedged Equity 2 Fund Class R5

JPMorgan Hedged Equity 2 Fund Class I

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

iShares MSCI USA Value Factor ETF

JPMorgan Hedged Equity Laddered Overlay ETF

WisdomTree US LargeCap Dividend Fund

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

Myriad Dynamic Asset Allocation ETF

JPMorgan US Research Enhanced Large Cap ETF

Steward Covered Call Income Fund Class A

Steward Covered Call Income Fund Institutional Class

JPMorgan International Hedged Equity Laddered Overlay ETF

First Eagle Global Fund Class R6

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

JPMorgan US Equity Fund Class A

JPMorgan US Equity Fund Class R6

JPMorgan US Equity Fund Class R4

JPMorgan US Equity Fund Class R2

First Eagle Global Fund Class A

Vanguard Mega Cap Value ETF

PACE Large Company Value Equity Investments Class A

Franklin US Core Dividend Tilt Index ETF

Vanguard US Momentum Factor ETF

WisdomTree US Total Dividend Fund

JPMorgan US Research Enhanced Equity Fund Class I

Horizon Multi-Factor US Equity Fund Investor Class

First Trust Value Line Dividend Index Fund

JPMorgan US Value Factor ETF

Voya Russell Large Cap Value Index Portfolio Class I

Victory World Equity Fund Institutional Class

Victory World Equity Fund Class A

Invesco Global Equity Net Zero ETF

iShares ESG Advanced MSCI USA ETF

Vanguard High Dividend Yield ETF

Fidelity SAI Sustainable Sector Fund

Fidelity Series Sustainable US Market Fund

Invesco Dividend Achievers ETF

Vanguard Value ETF

MAI Managed Volatility Fund Investor Class

BNY Mellon Equity Income Fund Class A

BNY Mellon Equity Income Fund Class Y

DWS Equity Sector Strategy Fund Class Institutional

DWS Equity Sector Strategy Fund Class C

Calamos Long/Short Equity & Dynamic Income Trust

First Trust Nasdaq BuyWrite Income ETF

T Rowe Price US Equity Research ETF

Praxis Value Index Fund Class A

T. Rowe Price US Equity Research Fund Advisor Class

T. Rowe Price US Equity Research Fund Class Z

Franklin Multi-Asset Income Fund Class R

Franklin Multi-Asset Income Fund Class R6

Pictet AI Enhanced US Equity ETF

T. Rowe Price US Equity Research Fund Class R

Vanguard Value Index Fund Institutional

Franklin Multi-Asset Income Fund Class R5

John Hancock US High Dividend ETF

Value Equity Index Fund Class Institutional

Transamerica Multi-Managed Balanced Fund Class C

Aspiriant Risk-Managed Equity Allocation Fund Adv Shs

Horizon Core Equity ETF

Transamerica Multi-Managed Balanced Fund Class R6

Transamerica Balanced II Class I3

John Hancock Preferred Income Fund

Schwab US Large-Cap Value ETF

Xtrackers MSCI USA Selection Equity ETF

John Hancock Multi-Asset High Income Fund Class A

John Hancock Multi-Asset High Income Fund Class R6

Large Cap Value ProFund Service

PIMCO Investment Grade Credit Bond Fund Class I-2

PIMCO Investment Grade Credit Bond Fund Class I-3

PIMCO Investment Grade Credit Bond Fund Class INSTL

Nuveen Large Cap Value Index Fund Class R6

John Hancock Preferred Income Fund III

First Trust Large Cap Core AlphaDEX Fund

iShares Morningstar Value ETF

JPMorgan Equity Premium Income Fund Class C

JPMorgan Equity Premium Income Fund Class I

JPMorgan Equity Premium Income Fund Class R6

VictoryShares US 500 Volatility Weighted ETF

Global X S&P 500 US Revenue Leaders ETF

Fidelity Large Cap Value Index Fund

Horizon Equity Premium Income Fund Investor Class

FlexShares US Quality Large Cap Index Fund

First Trust Multi Cap Value AlphaDEX Fund

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF