| A+ | DoubleLine Flexible Income Fund Class N DLINX | 8.80 | +0.27% | +4.66% | +4.80% | +17.90% |  |
| A+ | Dimensional 2040 Target Dt Rtr Inc Instl DRIHX | 17.42 | +2.00% | +7.93% | +16.24% | +54.24% |  |
| A+ | Dimensional 2050 Target Dt Rtr Inc Instl DRIJX | 21.94 | +2.26% | +9.72% | +20.02% | +87.78% |  |
| A+ | BNY Mellon Short Term Municipal Bond Fund Class D DSIBX | 13.01 | +0.04% | +0.43% | -0.14% | +3.29% |  |
| A+ | Wilshire Large Company Value Portfolio DTLVX | 23.59 | +2.84% | +6.11% | +18.74% | +69.67% |  |
| A+ | MFS Global Alternative Strategy Fund Class A DVRAX | 14.18 | +0.80% | +1.90% | +3.94% | +31.27% |  |
| A+ | Parametric Emerging Markets Fund EAEMX | 17.20 | +1.44% | +11.16% | +18.12% | +58.65% |  |
| A+ | Eaton Vance South Carolina Municipal Income Fund EASCX | 8.50 | -0.11% | +1.14% | +0.37% | -0.03% |  |
| A+ | Allspring Large Cap Core Fund - Class A EGOAX | 20.59 | +4.41% | +12.29% | +29.66% | +166.79% |  |
| A+ | EIP Growth and Income Fund Investor Class EIPFX | 18.81 | +3.05% | +6.60% | +31.34% | +200.61% |  |
| A+ | Allspring Diversified Capital Builder Fund Class A EKBAX | 15.51 | +2.40% | +11.45% | +18.51% | +92.00% |  |
| A+ | Allspring Special Global Small Cap Fund EKGYX | 40.44 | +3.47% | +10.91% | +9.13% | +8.43% |  |
| A+ | EuroPac International Value Fund - Class I EPVIX | 14.10 | +0.31% | +4.24% | +12.31% | +84.00% |  |
| A+ | Eaton Vance RBA Equity Strategy Fd Cl A ERBAX | 20.61 | +2.32% | +8.48% | +17.33% | +64.06% |  |
| B+ | Mirova Global Sustainable Equity Fund Class Y ESGYX | 21.92 | +2.65% | +8.72% | +14.42% | +48.81% |  |
| A+ | Invesco European Small Company Fund Class A ESMAX | 17.07 | +1.18% | +12.68% | +25.25% | +74.88% |  |
| A+ | Eaton Vance CT Municipal Income A ETCTX | 9.48 | -0.33% | +1.32% | +0.54% | +2.87% |  |
| A+ | ETIDX | 20.03 | +4.50% | +11.60% | +27.71% | +105.22% |  |
| D | Parametric Tax-Managed International Equity Fund Investor Class ETIGX | 12.44 | +1.98% | +10.21% | +12.74% | +34.73% |  |
| A+ | Eaton Vance MA Municipal Income A ETMAX | 7.79 | -0.50% | +1.01% | -0.29% | -1.40% |  |
| A+ | Eaton Vance MO Municipal Income A ETMOX | 8.64 | -0.35% | +1.42% | +0.58% | +0.79% |  |
| A+ | Eventide Exponential Technologies Fund Class N ETNEX | 14.76 | +8.49% | +22.53% | +35.83% | +157.61% |  |
| A+ | Eaton Vance OR Municipal Income A ETORX | 7.92 | -0.44% | +1.12% | +1.13% | +0.25% |  |
| A | Eaton Vance Greater China Growth A EVCGX | 19.12 | +3.43% | +15.85% | +3.71% | -12.42% |  |
| A+ | Allspring Utility and Telecommunications Fund Class A EVUAX | 20.97 | +4.16% | +4.30% | +14.93% | +85.24% |  |
| A+ | Fidelity Asset Manager 70% Fund FAASX | 31.22 | +1.94% | +8.38% | +14.97% | +59.83% |  |
| A+ | Fidelity Advisor Energy Fund Class M FAGNX | 48.74 | -0.31% | +3.24% | +34.46% | +284.98% |  |
| A+ | Kempner Multi-Cap Deep Value Fund - Investor Class FAKDX | 9.62 | +1.66% | +5.93% | +17.67% | +64.33% |  |
| A+ | American Funds 2015 Target Date Retirement Fd Cl F-1 FAKTX | 13.45 | +1.25% | +4.52% | +8.59% | +35.15% |  |
| A+ | Fidelity Advisor Large Cap Fund Class A FALAX | 57.55 | +2.48% | +8.46% | +22.23% | +133.78% |  |
| A | Fidelity Health and Wellness Fund FAPHX | 13.64 | -0.67% | -4.49% | -0.44% | +46.40% |  |
| A+ | Nuveen Real Estate Securities Fund Class I FARCX | 14.99 | +2.77% | +6.43% | +23.13% | +58.13% |  |
| D | Fidelity Agricultural Productivity Fund FARMX | 18.58 | +4.32% | +10.28% | +26.88% | +87.53% |  |
| A+ | Fidelity Asset Manager 50% FASMX | 22.69 | +1.54% | +6.45% | +11.33% | +45.63% |  |
| A+ | American Funds 2040 Target Date Retirement Fd Cl F-1 FAUTX | 23.55 | +2.43% | +9.12% | +15.51% | +69.19% |  |
| A+ | American Funds Retirement Income Portfolio - Moderate Class F-1 FBFWX | 13.89 | +1.32% | +4.49% | +10.14% | +41.16% |  |
| A+ | Fidelity Freedom Index 2040 Fund - Investor Class FBIFX | 28.65 | +2.19% | +9.86% | +17.33% | +69.12% |  |
| A+ | Fidelity Investment Grade Bond Fund FBNDX | 7.32 | +0.27% | -0.14% | -1.38% | -8.59% |  |
| A+ | Fidelity Select IT Services Portfolio FBSOX | 53.01 | +3.98% | +8.71% | +3.96% | +35.55% |  |
| A | Franklin BSP Private Credit Fund Advisor Class FBSPX | 10.57 | -0.07% | +1.41% | +10.29% | +54.41% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class C FCPCX | 29.73 | +3.16% | +10.41% | +10.92% | +36.54% |  |
| B+ | Fidelity Small Cap Growth Fund FCPGX | 34.78 | +4.82% | +16.55% | +16.08% | +87.91% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDCGX | 78.85 | +4.44% | +6.36% | +19.62% | +55.74% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDIGX | 82.90 | +4.42% | +6.55% | +20.59% | +61.08% |  |
| A+ | Fidelity Massachuseets Municipal Income Fund FDMMX | 11.40 | -0.29% | +1.56% | +0.95% | +3.30% |  |
| A+ | Fidelity Growth Discovery Fund FDSVX | 69.99 | +4.17% | +12.36% | +28.52% | +156.47% |  |
| A+ | Fidelity Advisor Diversified International Fund Class A FDVAX | 30.12 | +2.13% | +8.66% | +11.76% | +43.61% |  |
| A+ | First Eagle Global Income Builder I FEBIX | 15.24 | +1.05% | +5.80% | +14.78% | +59.84% |  |
| A+ | Fidelity Advisor Asset Manager 85% Fund Class A FEYAX | 30.44 | +2.31% | +9.34% | +16.41% | +69.36% |  |
| A+ | Fidelity Freedom Blend 2065 Fund FFBSX | 15.50 | +2.45% | +10.04% | +17.18% | +70.37% |  |
| B | Fidelity Environmental Bond Fund FFEBX | 8.62 | +0.72% | -0.25% | -3.89% | -5.68% |  |
| A+ | Fidelity Freedom Income Fund FFFAX | 11.32 | +1.26% | +4.19% | +6.23% | +19.57% |  |
| C | Fuxing China Group Limited FFFZ | 4.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A+ | American Funds Invmt Co of Amer F3 FFICX | 67.20 | +2.86% | +8.34% | +21.25% | +116.36% |  |
| A+ | Fidelity Freedom 2015 FFVFX | 12.44 | +1.64% | +6.42% | +10.21% | +36.23% |  |
| A+ | Fidelity Global Credit Fund FGBFX | 8.25 | +0.16% | +1.35% | -0.85% | -3.39% |  |
| A+ | Fidelity Growth Discovery Fund FGDKX | 70.15 | +4.12% | +12.34% | +28.71% | +157.66% |  |
| D- | FG Holdings Limited Class A Ordinary Shares FGO | 0.00 | -7.56% | -14.54% | -46.67% | -95.33% |  |
| A+ | Fidelity Freedom 2030 K6 FGTKX | 19.59 | +1.82% | +8.11% | +13.61% | +48.93% |  |
| A+ | Fidelity Freedom Blend 2030 Fund FHATX | 12.69 | +1.69% | +7.48% | +11.77% | +42.12% |  |
| A+ | Fidelity Municipal Income Fund FHIGX | 12.25 | -0.41% | +2.33% | +1.97% | +3.69% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class M FIATX | 34.01 | +3.15% | +10.30% | +11.12% | +39.33% |  |
| A+ | Fidelity Flex U.S. Bond Index Fund FIBUX | 9.25 | +0.30% | +0.17% | -0.91% | -7.15% |  |
| A+ | Fidelity Connecticut Municipal Incom Fund FICNX | 11.03 | -0.20% | +1.47% | +1.25% | +4.80% |  |
| A+ | Fidelity Advisor International Small Cap Fund Class C FICSX | 35.23 | +1.05% | +9.55% | +15.42% | +56.20% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class Z FIDGX | 35.19 | +4.74% | +16.25% | +15.83% | +87.30% |  |
| A+ | Fidelity International Discovery FIGRX | 59.60 | +1.70% | +10.90% | +15.61% | +59.74% |  |
| A+ | Fidelity Advisor Investment Grade Bond Fund Class Z FIKQX | 7.33 | +0.27% | +0.26% | -0.41% | -2.89% |  |
| A+ | Fidelity Mid Cap Value Index Fund FIMVX | 29.02 | +3.49% | +6.76% | +21.15% | +71.76% |  |
| A | Fidelity Managed Retirement 2020 Fund FIRVX | 57.92 | +1.32% | +5.58% | +8.75% | +30.74% |  |
| A+ | Federated Hermes Max-Cap Index Fund Institutional Shares FISPX | 8.93 | +2.61% | +8.77% | +22.37% | +116.10% |  |
| A+ | Fidelity Small Cap Value Index Fund FISVX | 27.73 | +4.32% | +8.38% | +12.55% | +35.95% |  |
| A+ | Fidelity Flex International Index Fund FITFX | 16.41 | +1.64% | +11.83% | +16.06% | +57.56% |  |
| A+ | Fidelity Advisor Mid Cap II Fund Class M FITIX | 22.82 | +3.89% | +13.59% | +23.15% | +94.71% |  |
| A+ | Fidelity Managed Retirement 2025 Fund FIXRX | 60.90 | +1.44% | +6.23% | +9.81% | +33.87% |  |
| A+ | Fidelity Flex Mid Cap Index Fund FLAPX | 21.15 | +3.87% | +11.28% | +20.28% | +84.95% |  |
| A | Meeder Global Allocation Retail FLFGX | 12.56 | +1.78% | +8.28% | +14.71% | +57.68% |  |
| A+ | Fidelity Michigan Municipal Income Fund FMHTX | 11.56 | -0.20% | +1.22% | +0.69% | +2.71% |  |
| A+ | FMPFX | 40.35 | +4.88% | +19.11% | +17.93% | +89.93% |  |
| A+ | Fidelity Mid Cap Value Fund FMPOX | 30.74 | +4.01% | +6.34% | +20.46% | +75.13% |  |
| A+ | Fidelity Mortgage Securities Fund FMSFX | 9.97 | +0.20% | +0.80% | -0.69% | -4.24% |  |
| A+ | Fidelity Ohio Municipal Income Fund FOHFX | 11.44 | -0.29% | +1.47% | +1.03% | +3.70% |  |
| A+ | Tributary Small Company Fund Institutional Plus Class FOSBX | 30.50 | +5.89% | +13.60% | +24.44% | +55.81% |  |
| A+ | Fidelity Overseas Fund FOSFX | 74.89 | +2.46% | +9.53% | +16.05% | +53.38% |  |
| A+ | FPA Crescent Fund FPACX | 45.56 | +2.11% | +8.47% | +15.62% | +75.45% |  |
| A+ | Fort Pitt Capital Total Return Fund FPCGX | 28.39 | +5.34% | +15.06% | +28.31% | +100.98% |  |
| A+ | Fidelity Select Pharmaceuticals FPHAX | 25.95 | -0.05% | +2.44% | +3.27% | +51.17% |  |
| A+ | AMG River Road Large Cap Value Select Fund Class N FQUAX | 21.12 | +2.52% | +5.11% | +17.25% | +84.25% |  |
| A+ | Franklin Rising Dividends Fund FRDAX | 98.90 | +1.74% | +5.34% | +13.45% | +59.26% |  |
| A+ | Franklin Small Cap Value Fund, Class A FRVLX | 58.93 | +4.82% | +8.18% | +10.52% | +28.73% |  |
| A+ | Fidelity Select Automotive Portfolio FSAVX | 65.52 | +2.88% | +18.33% | +29.43% | +128.51% |  |
| A+ | Fidelity Arizona Municipal Income Fund FSAZX | 11.50 | -0.46% | +1.29% | +0.67% | +1.52% |  |
| A+ | Fidelity Select Consumer Discretionary FSCPX | 71.50 | +5.23% | +14.08% | +24.97% | +114.15% |  |
| A+ | Fidelity SAI Intl Low Volatil Idx FSKLX | 12.84 | +0.30% | +5.30% | +9.27% | +35.31% |  |
| A+ | Fidelity Value Strategies Fund FSLSX | 56.53 | +4.13% | +9.56% | +23.57% | +78.80% |  |
| A+ | Fidelity SAI Conservative Inc Muncpl Bd FSMJX | 10.08 | +0.06% | +0.30% | +0.66% | +3.33% |  |
| B+ | Fidelity Select Insurance Portfolio FSPCX | 92.32 | +2.45% | +6.45% | +26.13% | +156.07% |  |
| A+ | Fidelity Select Banking Portfolio FSRBX | 34.68 | +6.68% | +11.80% | +34.76% | +89.10% |  |
| A+ | Federated Hermes Global Allocation Fund FSTBX | 22.55 | +1.47% | +7.02% | +9.40% | +35.41% |  |
| A+ | Fidelity Limited Term Municipal Income Fund FSTFX | 10.66 | -0.05% | +0.68% | -0.01% | +4.07% |  |