| A+ | iShares MSCI EAFE International Index Fund BTMKX | 19.19 | +1.37% | +11.36% | +17.10% | +62.66% |  |
| A+ | Cboe Vest US Large Cap 10% Buffer Fund Institutional Class BUIGX | 21.85 | +1.71% | +6.07% | +14.23% | +66.81% |  |
| A+ | Becker Value Equity Fund BVEIX | 22.18 | +2.72% | +9.70% | +29.43% | +114.22% |  |
| A+ | American Beacon Bridgeway Large Cap Value Fund Investor Class BWLIX | 25.77 | +2.75% | +7.53% | +22.65% | +84.98% |  |
| A+ | Ariel Appreciation Fund CAAPX | 42.88 | +4.00% | +10.71% | +20.20% | +56.34% |  |
| A+ | American Funds 2025 Target Date Retirement Fund Class C CCDTX | 16.46 | +1.53% | +6.10% | +9.67% | +34.60% |  |
| B+ | Calvert Mid-Cap Fund Class I CCPIX | 40.70 | +3.76% | +10.53% | +11.33% | +25.04% |  |
| A+ | Crawford Small Cap Dividend Fund CDOFX | 48.80 | +4.50% | +9.30% | +12.52% | +26.48% |  |
| A+ | Calvert Global Water Fund Class C CFWCX | 27.84 | +3.42% | +9.83% | +13.58% | +36.06% |  |
| A+ | Capital Income Builder Cl F-1 Shs CIBFX | 78.88 | +1.74% | +6.57% | +15.81% | +61.97% |  |
| A+ | Champlain Mid Cap Fund CIPIX | 24.40 | +4.80% | +14.29% | +22.38% | +63.56% |  |
| A+ | Calvert Core Bond Fund CLDIX | 15.99 | +0.31% | -0.18% | -1.49% | -7.28% |  |
| A+ | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares CMGIX | 44.98 | +5.22% | +11.36% | +20.57% | +85.09% |  |
| A+ | MS Insight Fund Class A CPOAX | 52.38 | +8.59% | +21.99% | +18.98% | +103.81% |  |
| A | Calamos S&P 500 Structured Alt Protection ETF - June CPSU | 26.72 | +0.64% | +2.36% | +8.47% | +48.65% |  |
| A+ | CRM Small Cap Value Fund CRMSX | 13.68 | +4.50% | +13.05% | +12.47% | +37.04% |  |
| A+ | Calvert Balanced Fund CSGCX | 46.18 | +1.85% | +5.52% | +11.17% | +49.41% |  |
| A+ | Calvert Flexible Bond Fund Class A CUBAX | 15.01 | +0.52% | +3.17% | +3.33% | +9.62% |  |
| A+ | American Funds Washington Mutual 529A CWMAX | 66.78 | +2.36% | +6.52% | +19.88% | +101.80% |  |
| A+ | Dunham International Stock Fund DAINX | 22.44 | +1.50% | +13.88% | +18.88% | +101.67% |  |
| A+ | Dean Mid Cap Value DALCX | 27.57 | +2.88% | +5.21% | +19.35% | +76.88% |  |
| A+ | BNY Mellon Small/Mid Cap Growth Fund Class A DBMAX | 30.17 | +5.91% | +15.36% | +10.37% | +46.85% |  |
| A+ | DFA Em Mkts Sustnby Cor 1 Instl DESIX | 11.81 | +1.87% | +11.68% | +16.04% | +58.60% |  |
| A+ | Delaware Small Cap Value Fund Institutional Class DEVIX | 73.50 | +4.72% | +10.60% | +20.82% | +46.55% |  |
| A+ | DFA Enhanced U.S. Large Company Portfolio DFELX | 16.90 | +2.66% | +8.78% | +21.13% | +102.71% |  |
| A+ | DFA U.S. Targeted Value Portfolio DFFVX | 36.46 | +4.81% | +9.78% | +21.07% | +71.19% |  |
| A+ | DFA Global Real Estate Securities Port DFGEX | 10.95 | +2.89% | +8.56% | +21.08% | +61.65% |  |
| A+ | DoubleLine Flexible Income Fund Class I DFLEX | 8.81 | +0.27% | +4.59% | +5.13% | +19.84% |  |
| A+ | International High Relative Profitability Portfolio Institutional Class DIHRX | 15.02 | +1.87% | +11.17% | +14.28% | +44.93% |  |
| A+ | DFA - International Small Cap Growth Portfolio DISMX | 18.68 | +2.41% | +10.69% | +15.11% | +51.27% |  |
| A+ | BNY Mellon Small Cap Stock Index Fund Investor Shares DISSX | 25.27 | +5.33% | +12.56% | +15.81% | +42.13% |  |
| A+ | DoubleLine Floating Rate Fund - Class N DLFRX | 9.07 | +0.28% | +3.15% | +5.44% | +34.54% |  |
| A+ | BNY Mellon MidCap Index Fund Class I DMIDX | 29.70 | +4.46% | +12.77% | +18.82% | +75.44% |  |
| A+ | Dunham International Stock Fund Class N DNINX | 22.69 | +1.56% | +13.85% | +19.18% | +102.14% |  |
| A+ | Dodge & Cox Funds - Dodge & Cox Stock Fund DODGX | 278.98 | +2.77% | +7.27% | +22.99% | +104.53% |  |
| A+ | Dodge & Cox Global Bond Fund DODLX | 11.42 | +0.95% | +3.44% | +2.34% | +11.41% |  |
| A+ | DFA International Social Core Equity Portfolio DSCLX | 18.50 | +1.97% | +12.89% | +19.70% | +78.90% |  |
| A+ | DFA Selectively Hedged Global Equity Portfolio DSHGX | 24.81 | +2.37% | +10.11% | +20.37% | +95.90% |  |
| A+ | DFA U.S. Large Cap Equity Portfolio DUSQX | 36.69 | +2.59% | +8.92% | +21.84% | +115.33% |  |
| A+ | Gabelli Enterprise Mergers and Acquisitions Fund AAA EAAAX | 17.08 | +2.48% | +6.18% | +6.23% | +25.01% |  |
| A+ | American Funds Emerging Markets Bond Fund Class F-1 EBNEX | 8.15 | +0.45% | +3.62% | +0.24% | +9.57% |  |
| A+ | Eaton Vance Global Income Builder Fund EDIIX | 11.51 | +1.59% | +7.01% | +12.89% | +49.53% |  |
| A+ | Columbia Emerging Markets Fund Class A EEMAX | 16.40 | +3.71% | +13.07% | +6.47% | +35.86% |  |
| A+ | Edgewood Growth Fund Class Institutional EGFIX | 47.54 | +4.67% | +16.00% | +25.33% | +103.75% |  |
| A+ | Eaton Vance Greater India I EGIIX | 41.98 | +3.04% | +14.10% | +30.27% | +140.18% |  |
| A+ | Allspring Emerging Markets Equity Fund Admin Class EMGYX | 33.96 | +2.79% | +12.54% | +7.13% | +27.30% |  |
| A+ | Cboe Vest US Large Cap 20% Buffer Fund Investor Class ENGLX | 8.05 | +1.55% | +5.98% | +14.12% | +64.94% |  |
| A | ERShares Global Fund Institutional Class ENTIX | 21.51 | +4.10% | +12.68% | +8.58% | +79.99% |  |
| A+ | EQCDX | 9.57 | -0.46% | +0.06% | +2.58% | +12.77% |  |
| A | AXS Chesapeake Strategy Fund Class I EQCHX | 8.88 | +0.06% | +7.31% | +26.25% | +104.25% |  |
| A+ | ETADX | 20.01 | +4.50% | +11.43% | +28.06% | +106.03% |  |
| A+ | Eaton Vance GA Municipal Income A ETGAX | 8.05 | -0.33% | +1.48% | +0.38% | +1.01% |  |
| A+ | Eaton Vance NC Municipal Income A ETNCX | 8.35 | -0.47% | +1.67% | +0.74% | +1.19% |  |
| A+ | Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S EXHAX | 26.96 | +2.37% | +6.88% | +13.33% | +52.93% |  |
| A+ | Nuveen Mid Cap Value Fund Class C FACSX | 53.58 | +3.85% | +7.25% | +19.13% | +66.60% |  |
| A+ | American Funds Retirement Income Portfolio - Conservative Class F-1 FAFWX | 12.75 | +1.13% | +3.64% | +8.55% | +31.25% |  |
| A+ | Fidelity Capital and Income Fund FAGIX | 10.88 | +1.15% | +5.38% | +10.05% | +41.29% |  |
| A+ | American Funds 2050 Target Date Retirment Fd Cl F-1 FAITX | 24.08 | +2.50% | +9.70% | +17.31% | +77.13% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund Class A FAMKX | 40.51 | +2.50% | +16.38% | +13.82% | +50.04% |  |
| A+ | American Funds 2020 Target Date Retirement Fd Cl F-1 FAOTX | 14.84 | +1.36% | +4.93% | +9.06% | +37.89% |  |
| A+ | Fidelity Advisor Technology Fund Class M FATEX | 129.25 | +4.03% | +15.93% | +32.91% | +189.37% |  |
| A+ | Franklin Managed Income A FBLAX | 12.75 | +1.49% | +4.60% | +13.20% | +44.38% |  |
| A+ | Fidelity Advisor Biotechnology Fund FBTIX | 34.68 | +2.22% | +13.58% | +2.63% | +55.24% |  |
| A+ | Fiera Capital International Equity Fund Investor Class FCIRX | 17.34 | +2.64% | +9.81% | +15.21% | +36.00% |  |
| A+ | Fidelity Advisor International Cap Appreciation Fund FCPIX | 37.98 | +3.19% | +10.41% | +11.13% | +40.14% |  |
| A | Fs Credit Income Fund FCRIX | 12.13 | +0.82% | +4.57% | +8.31% | +23.56% |  |
| A+ | Fidelity Equity Dividend Income Fd FEQTX | 29.94 | +3.05% | +7.46% | +22.87% | +74.13% |  |
| A+ | Fidelity Advisor Emerging Asia Fund FERIX | 66.04 | +5.48% | +21.41% | +1.26% | +13.43% |  |
| A+ | Fidelity Asset Manager 85% Fund FEYCX | 29.75 | +2.27% | +9.18% | +15.87% | +64.35% |  |
| A+ | Fidelity Freedom 2030 Fund FFFEX | 19.71 | +1.79% | +7.91% | +13.44% | +49.63% |  |
| A | Fidelity Fund FFIDX | 110.05 | +4.11% | +9.85% | +26.37% | +129.40% |  |
| A+ | Fidelity Freedom Index 2060 Fund FFLEX | 21.33 | +2.13% | +10.02% | +17.78% | +72.09% |  |
| A+ | Fidelity Floating Rate High Income FFRHX | 9.17 | +0.29% | +2.32% | +3.88% | +15.54% |  |
| A+ | Fidelity Freedom 2025 FFTWX | 15.19 | +1.60% | +6.94% | +12.73% | +43.54% |  |
| A+ | Strategic Advisers Fidelity Em Mkts FGOMX | 15.45 | +2.42% | +13.08% | +13.93% | +49.19% |  |
| A+ | Fidelity Freedom Blend 2010 Fund FHAYX | 10.84 | +1.31% | +4.49% | +6.18% | +25.21% |  |
| A+ | Fidelity Canada Fund FICDX | 79.39 | +2.74% | +9.92% | +28.83% | +114.21% |  |
| A+ | Federated Hermes Short-Intermediate Government Fund - SS Class FIGIX | 9.81 | +0.07% | -0.06% | -1.80% | -9.44% |  |
| A+ | Federated Hermes Institutional High Yield Bond Fund Institutional Shares FIHBX | 9.09 | +1.24% | +3.53% | +3.55% | +14.41% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund FIMKX | 40.66 | +2.39% | +16.34% | +14.41% | +51.20% |  |
| A+ | Fidelity Freedom 2045 K6 FJTKX | 15.62 | +2.42% | +9.92% | +17.83% | +74.52% |  |
| A+ | Federated Hermes Kaufmann Small Cap A FKASX | 52.80 | +3.89% | +18.01% | +17.98% | +71.65% |  |
| A+ | Franklin DynaTech A FKDNX | 211.36 | +5.83% | +16.03% | +24.80% | +153.63% |  |
| A+ | Franklin Income Fund Class A1 FKINX | 2.47 | +1.42% | +4.28% | +10.88% | +41.23% |  |
| A+ | Meeder Moderate Allocation Retail FLDOX | 13.12 | +1.09% | +4.10% | +8.26% | +32.97% |  |
| A+ | Fidelity Freedom Index 2015 Fund - Investor Class FLIFX | 15.56 | +1.25% | +5.16% | +8.48% | +32.14% |  |
| B+ | Fidelity Low-Priced Stock Fund FLPSX | 41.78 | +2.88% | +7.77% | +21.22% | +76.13% |  |
| A+ | Fidelity Intermediate Municipal Income Fund FLTMX | 10.23 | -0.27% | +1.75% | +1.49% | +7.12% |  |
| B+ | Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF FMBIX | 18.45 | -0.41% | +1.49% | +1.16% | +1.96% |  |
| A+ | Fidelity Advisor Materials Fund Class A FMFAX | 92.88 | +3.48% | +7.93% | +21.22% | +73.38% |  |
| A+ | Frontier MFG Core Infrastructure Fund Institutional Class FMGIX | 16.47 | +4.57% | +6.85% | +22.24% | +105.10% |  |
| A+ | Wasatch - 1st Source Income Equity Fund FMIEX | 10.93 | +2.37% | +5.63% | +19.03% | +85.06% |  |
| B+ | FMI International Fund FMIJX | 38.58 | +2.52% | +8.60% | +12.85% | +58.78% |  |
| A+ | FMI Common Stock Fund Investor Class FMIMX | 38.80 | +4.19% | +8.87% | +19.77% | +71.09% |  |
| A+ | Fidelity Long-Term Treasury Bond Index Fund FNBGX | 9.37 | +0.28% | -2.64% | -8.10% | -32.01% |  |
| A+ | Fidelity Freedom 2060 K FNSFX | 16.90 | +2.42% | +10.08% | +18.22% | +77.24% |  |
| A+ | Nuveen Nebraska Municipal Bond Fund Class A FNTAX | 9.68 | -0.48% | +1.58% | +0.25% | +0.01% |  |
| A+ | Flat Rock Enhanced Income Fund FRBBX | 21.97 | +0.56% | +3.81% | +14.21% | +80.36% |  |
| A+ | PGIM Floating Rate Income Fund- Class Z FRFZX | 9.06 | +0.20% | +3.13% | +4.86% | +18.75% |  |
| A+ | Fidelity Real Estate Income FRIFX | 12.38 | +1.00% | +5.15% | +13.39% | +45.01% |  |