| A+ | Putnam Sustainable Leaders Fund Class Y PNOYX | 148.83 | +3.16% | +8.72% | +18.77% | +96.19% |  |
| A+ | PIMCO Income Fund PONPX | 10.90 | +0.48% | +2.77% | +2.98% | +13.12% |  |
| A | POPFX | 29.29 | +3.80% | +5.62% | +20.47% | +66.85% |  |
| A+ | Trillium ESG Global Equity Fund Institutional Class PORIX | 62.10 | +3.88% | +11.77% | +21.81% | +60.54% |  |
| A | PGIM Private Real Estate Fund, Inc. - Class I PPRUX | 29.31 | +0.16% | +0.97% | +7.61% | +39.08% |  |
| A+ | Principal Fds, Inc. Equity Income Fd Cl A PQIAX | 43.01 | +3.06% | +7.00% | +18.75% | +73.56% |  |
| A+ | T. Rowe Price New Asia Fund PRASX | 20.52 | +2.80% | +10.83% | +8.36% | +14.50% |  |
| A+ | PRCPX | 8.13 | +0.94% | +3.56% | +5.50% | +20.88% |  |
| A+ | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX | 9.93 | -0.26% | +2.18% | +3.62% | +8.94% |  |
| A+ | T. Rowe Price Inflation Protected Bd PRIPX | 10.68 | +0.39% | +2.46% | +5.82% | +4.84% |  |
| A+ | T. Rowe Price International Stock Fund PRIUX | 22.78 | +2.01% | +8.73% | +7.33% | +29.63% |  |
| A+ | New York Tax-Free Bond Fd PRNYX | 10.68 | -0.33% | +2.36% | +2.27% | +2.74% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX | 21.20 | +1.20% | +4.21% | +6.66% | +27.77% |  |
| A+ | American Beacon SSI Alternative Income Fund Investor Class PSCAX | 10.23 | +0.36% | +1.77% | +3.24% | +19.27% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIAX | 49.65 | +3.25% | +8.42% | +22.82% | +114.07% |  |
| A+ | Principal SmallCap S&P 600 Index R5 PSSPX | 28.46 | +5.62% | +11.14% | +16.06% | +40.61% |  |
| A+ | Paradigm Micro-Cap Fund PVIVX | 54.88 | +4.64% | +19.61% | +23.35% | +58.33% |  |
| B+ | Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund PXSGX | 28.55 | +6.02% | +11.98% | +5.12% | -11.02% |  |
| A+ | Pax Small Cap Fund PXSIX | 19.24 | +4.57% | +14.74% | +20.42% | +63.70% |  |
| A+ | PIMCO RAE PLUS Fund Class INSTL PXTIX | 21.42 | +6.80% | +28.99% | +68.29% | +440.91% |  |
| A | PZCRX | 9.83 | +0.19% | +1.82% | +1.62% | +12.32% |  |
| A+ | John Hancock Classic Value Fund PZFVX | 25.43 | +2.12% | +4.12% | +17.75% | +61.14% |  |
| A+ | Federated Hermes MDT Small Cap Growth Fund QASGX | 30.08 | +4.51% | +17.53% | +19.65% | +81.59% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Class R6 QLSCX | 30.27 | +4.67% | +14.24% | +21.59% | +88.30% |  |
| A | Meeder Quantex Fund Adviser Class QNTAX | 40.17 | +3.65% | +6.17% | +17.84% | +90.01% |  |
| A+ | TIAA Real Estate Account QREARX | 472.27 | +0.21% | +0.94% | +10.34% | +24.26% |  |
| A+ | American Funds 2035 Trgt Date Retire R6 RFFTX | 21.80 | +2.05% | +7.32% | +14.68% | +59.16% |  |
| A+ | T. Rowe Price Global Allocation RPGAX | 16.64 | +1.72% | +6.01% | +8.99% | +38.06% |  |
| A+ | T. Rowe Price Global High Income Bd RPIHX | 8.89 | +0.71% | +3.83% | +4.13% | +13.82% |  |
| A+ | T. Rowe Price Retirement 2055 Fund RRTVX | 22.32 | +2.78% | +8.07% | +15.35% | +65.36% |  |
| A+ | Redwood Managed Volatility Fund Class I RWDIX | 11.27 | +0.57% | +1.85% | +1.44% | +8.75% |  |
| A+ | American Funds Washington Mutual R2 RWMBX | 65.49 | +2.35% | +5.52% | +19.16% | +93.71% |  |
| A+ | American Funds Washington Mutual R5 RWMFX | 66.98 | +2.36% | +5.54% | +20.02% | +99.52% |  |
| A+ | Rydex NASDAQ-100 Fund Class A RYATX | 84.37 | +4.46% | +13.22% | +32.31% | +162.91% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund RYCCX | 485.78 | +8.90% | +27.38% | +71.57% | +496.11% |  |
| A+ | Royce Dividend Value Fund Service Class RYDVX | 6.51 | +4.60% | +9.73% | +19.83% | +73.78% |  |
| B | Rydex Government Long Bd 1.2x Strat H RYHBX | 104.81 | -1.31% | -6.47% | -15.34% | -62.62% |  |
| A | Rydex Commodities Strategy H RYMBX | 155.54 | +1.41% | +23.37% | +127.66% | +426.38% |  |
| A | Guggenheim Multi-Hedge Strategies P RYMSX | 24.94 | +0.62% | +2.56% | +7.04% | +24.06% |  |
| A+ | RYOFX | 15.42 | +5.98% | +14.83% | +16.52% | +58.62% |  |
| A | Rydex S&P SmallCap 600 Pure Growth H RYWAX | 55.55 | +5.97% | +19.45% | +17.37% | +48.13% |  |
| A+ | Touchstone Small Company Fund Class A SAGWX | 6.41 | +4.60% | +14.90% | +18.54% | +66.54% |  |
| B | SAOIX | 30.51 | +1.56% | +3.42% | +5.04% | +31.88% |  |
| A+ | Sands Capital Global Growth Fund Investor Shares SCGVX | 33.53 | +4.55% | +13.95% | +20.24% | +93.34% |  |
| A+ | SCUIX | 31.51 | +5.03% | +10.70% | +15.54% | +37.36% |  |
| A+ | SCUVX | 29.21 | +5.01% | +10.58% | +14.94% | +36.06% |  |
| A+ | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX | 21.11 | +3.35% | +8.47% | +25.43% | +125.10% |  |
| A+ | Semper MBS Total Return Fund - Investor Class SEMPX | 8.70 | +0.30% | +6.36% | +9.33% | +18.94% |  |
| A+ | SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX | 14.01 | +3.01% | +13.58% | +13.29% | +43.76% |  |
| A+ | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I SEVIX | 15.07 | +2.48% | +5.60% | +17.59% | +66.92% |  |
| B+ | Virtus SGA Global Growth I Class SGAPX | 24.17 | +3.71% | +10.06% | +10.22% | +45.21% |  |
| A+ | First Eagle Global Fund SGIIX | 83.48 | +2.08% | +5.99% | +15.38% | +63.89% |  |
| A+ | Allspring Growth Fund - Class R6 SGRHX | 53.72 | +4.14% | +12.06% | +18.34% | +103.56% |  |
| A | SHSSX | 64.69 | +1.87% | +3.33% | +4.25% | +33.40% |  |
| A+ | SHXPX | 15.92 | +2.23% | +7.34% | +17.07% | +44.93% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SIPIX | 32.41 | +4.25% | +10.35% | +23.27% | +89.15% |  |
| A | Saratoga Large Capitalization Growth Portfolio SLCGX | 34.74 | +4.61% | +13.68% | +32.48% | +197.79% |  |
| A+ | SEI Institutional Managed Trust Small Cap Growth Fund SMAYX | 38.82 | +4.70% | +14.89% | +14.80% | +70.34% |  |
| A+ | Shelton S&P Smallcap Index Investor SMCIX | 22.55 | +5.75% | +11.36% | +15.67% | +33.34% |  |
| A | SMDIX | 19.68 | +3.41% | +8.91% | +17.92% | +57.93% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class R5 SMTIX | 24.64 | +2.44% | +8.67% | +16.03% | +63.83% |  |
| A+ | Franklin Global Equity Fund Class I SMYIX | 28.72 | +3.16% | +9.78% | +24.14% | +113.70% |  |
| A+ | Schwab 1000 Index Fund Investor Shares SNXFX | 14.39 | +6.33% | +18.10% | +36.69% | +189.41% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPVZX | 26.95 | +3.26% | +6.19% | +27.04% | +92.64% |  |
| A+ | SSGA International Stock Selection Fund SSAIX | 14.34 | +1.79% | +9.98% | +18.64% | +85.15% |  |
| A+ | State Street Target Retirement 2055 Fund SSDQX | 18.16 | +2.37% | +9.50% | +17.33% | +75.68% |  |
| A | BNY Mellon Growth Fund Class I SSETX | 43.73 | +4.73% | +17.92% | +13.45% | +72.73% |  |
| A+ | State Street Glb All Cap Eq ex-US Idx SSGVX | 144.66 | +2.11% | +11.59% | +16.81% | +55.79% |  |
| A+ | Sound Shore Fund Institutional Class SSHVX | 42.14 | +3.29% | +6.78% | +21.89% | +92.10% |  |
| A+ | 1919 Socially Responsive Balanced Fund Class A SSIAX | 33.83 | +2.34% | +5.89% | +15.37% | +61.48% |  |
| A+ | Sterling Capital Real Estate Fund Institutional Class STMDX | 35.58 | +3.26% | +6.33% | +22.69% | +56.59% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund SWLGX | 17.41 | +6.86% | +14.01% | +33.78% | +235.59% |  |
| A+ | Schwab Balanced Fund SWOBX | 18.49 | +2.20% | +5.87% | +12.07% | +44.79% |  |
| A+ | Schwab Target 2040 Index Fund Institutional Shares SWYGX | 20.03 | +2.33% | +8.09% | +16.31% | +63.94% |  |
| B | Carlyle Tactical Private Credit Fund TAKNX | 8.38 | +0.14% | +3.27% | +4.51% | +6.37% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund Advisor Class TAMVX | 33.13 | +3.60% | +4.04% | +18.46% | +66.58% |  |
| A+ | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund TBGVX | 30.24 | +1.50% | +5.94% | +18.25% | +78.18% |  |
| A+ | Templeton Institutional Fund International Equity Series Primary Shares TFEQX | 12.64 | +0.71% | +10.00% | +18.86% | +75.87% |  |
| A+ | TCW Total Return Bond Fund Class N TGMNX | 8.14 | -0.10% | +0.22% | -1.60% | -9.08% |  |
| A+ | THORX | 47.00 | +2.55% | +9.36% | +20.60% | +103.58% |  |
| A+ | Thompson LargeCap THPGX | 117.69 | +4.81% | +12.50% | +30.96% | +120.65% |  |
| A+ | TIAA-CREF Large-Cap Growth Fund Retirement Class TILRX | 32.38 | +4.28% | +12.20% | +23.91% | +140.19% |  |
| A+ | Thornburg International Growth Fund Class I TINGX | 26.93 | +2.99% | +8.55% | +3.44% | +12.69% |  |
| A+ | Touchstone Non-US ESG Equity Fund TIQIX | 31.95 | +3.10% | +9.05% | +15.90% | +70.95% |  |
| A+ | Timothy Plan Large/Mid Cap Growth Fund TLGAX | 14.42 | +3.74% | +7.51% | +20.15% | +99.44% |  |
| A+ | TIAA-CREF Lifecycle Index 2050 Fund Institutional Class TLLIX | 36.84 | +2.41% | +8.69% | +17.56% | +74.01% |  |
| A+ | Transamerica Energy Infrastructure I TMLPX | 8.83 | +1.49% | +6.48% | +27.26% | +187.84% |  |
| A+ | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class TQAIX | 47.37 | +4.31% | +13.70% | +10.68% | +57.46% |  |
| A+ | T. Rowe Price Integrated US SMCC Eq TQSMX | 24.97 | +4.02% | +10.36% | +17.91% | +75.34% |  |
| A+ | T. Rowe Price Capital Appreciation Fund I Class TRAIX | 38.16 | +2.11% | +3.70% | +14.74% | +62.89% |  |
| A+ | Thirdline Trust -Real Estate Income Fund TREIX | 9.94 | +0.14% | +0.86% | +4.41% | +28.38% |  |
| A+ | TIAA-CREF Social Choice Equity Fund TRSCX | 30.45 | +3.53% | +10.37% | +20.77% | +90.84% |  |
| A+ | T. Rowe Price Target Retirement 2060 Fund TRTFX | 18.38 | +2.67% | +7.75% | +15.29% | +66.29% |  |
| A+ | American Funds U.S. Govt Securities Cl F-1 Shs UGSFX | 12.15 | +0.05% | +0.26% | -0.86% | -9.75% |  |
| A+ | ProFunds UltraMid Cap Fund UMPSX | 53.13 | +8.85% | +21.43% | +34.70% | +120.49% |  |
| A+ | Victory CA Bond USCBX | 10.17 | -0.41% | +2.19% | +2.06% | +0.79% |  |
| A+ | USAA NASDAQ-100 Index Fund USNQX | 60.74 | +4.44% | +13.52% | +33.70% | +180.90% |  |
| A+ | Target Enrollment 2040/2041 Investment Option UTANX | 14.55 | +1.48% | +3.99% | -6.11% | +58.87% |  |
| A+ | Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX | 11.39 | -0.41% | +1.33% | +0.95% | +1.11% |  |
| B+ | Vanguard Consumer Staples Index Fd Admiral Shs VCSAX | 106.75 | +2.53% | +3.22% | +17.06% | +65.43% |  |