| A+ | State Street Glb All Cap Eq ex-US Idx SSGVX | 144.45 | +0.68% | +13.24% | +14.06% | +55.48% |  |
| A+ | Sound Shore Fund Institutional Class SSHVX | 42.49 | +1.85% | +7.58% | +18.17% | +91.17% |  |
| A+ | 1919 Socially Responsive Balanced Fund Class A SSIAX | 33.66 | +0.52% | +6.35% | +12.34% | +59.13% |  |
| A+ | Sterling Capital Real Estate Fund Institutional Class STMDX | 35.42 | +2.08% | +8.34% | +20.93% | +57.23% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund SWLGX | 17.33 | +1.21% | +14.51% | +25.06% | +224.67% |  |
| A+ | Schwab Balanced Fund SWOBX | 18.44 | +0.03% | +6.24% | +9.36% | +42.89% |  |
| A+ | Schwab Target 2040 Index Fund Institutional Shares SWYGX | 20.03 | +0.35% | +9.34% | +13.66% | +62.92% |  |
| B | Carlyle Tactical Private Credit Fund TAKNX | 8.37 | +0.51% | +3.88% | +4.12% | +6.49% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund Advisor Class TAMVX | 33.04 | +2.13% | +5.87% | +16.19% | +64.70% |  |
| A+ | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund TBGVX | 30.16 | +0.80% | +7.99% | +18.13% | +79.71% |  |
| A+ | Templeton Institutional Fund International Equity Series Primary Shares TFEQX | 12.70 | -0.45% | +12.49% | +19.21% | +81.37% |  |
| A+ | TCW Total Return Bond Fund Class N TGMNX | 8.14 | -0.57% | -0.58% | -3.01% | -8.97% |  |
| A+ | THORX | 46.97 | +0.00% | +9.88% | +18.56% | +100.50% |  |
| A+ | Thompson LargeCap THPGX | 116.81 | +2.90% | +14.64% | +26.60% | +116.00% |  |
| A+ | TIAA-CREF Large-Cap Growth Fund Retirement Class TILRX | 32.09 | +0.27% | +12.65% | +18.63% | +132.48% |  |
| A+ | Thornburg International Growth Fund Class I TINGX | 26.65 | +1.04% | +8.92% | +0.51% | +10.04% |  |
| A+ | Touchstone Non-US ESG Equity Fund TIQIX | 32.09 | +0.81% | +10.11% | +14.11% | +70.30% |  |
| A+ | Timothy Plan Large/Mid Cap Growth Fund TLGAX | 14.32 | +1.04% | +7.63% | +15.41% | +94.87% |  |
| A+ | TIAA-CREF Lifecycle Index 2050 Fund Institutional Class TLLIX | 36.81 | +0.31% | +9.96% | +14.58% | +72.85% |  |
| A+ | Transamerica Energy Infrastructure I TMLPX | 8.93 | +1.56% | +8.60% | +25.72% | +191.86% |  |
| A+ | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class TQAIX | 47.28 | +2.21% | +15.48% | +8.22% | +56.95% |  |
| A+ | T. Rowe Price Integrated US SMCC Eq TQSMX | 24.95 | +2.67% | +12.66% | +15.79% | +75.49% |  |
| A+ | T. Rowe Price Capital Appreciation Fund I Class TRAIX | 38.20 | +1.02% | +3.93% | +12.47% | +62.19% |  |
| A+ | Thirdline Trust -Real Estate Income Fund TREIX | 9.97 | +0.04% | +0.76% | +4.26% | +27.97% |  |
| A+ | TIAA-CREF Social Choice Equity Fund TRSCX | 30.62 | +0.51% | +11.14% | +16.12% | +88.36% |  |
| A+ | T. Rowe Price Target Retirement 2060 Fund TRTFX | 18.40 | +0.49% | +9.13% | +12.28% | +65.56% |  |
| A+ | American Funds U.S. Govt Securities Cl F-1 Shs UGSFX | 12.13 | -0.35% | -0.30% | -1.94% | -9.92% |  |
| A+ | ProFunds UltraMid Cap Fund UMPSX | 52.29 | +6.04% | +27.05% | +30.73% | +115.12% |  |
| A+ | Victory CA Bond USCBX | 10.14 | -0.70% | +2.23% | +0.92% | -0.01% |  |
| A+ | USAA NASDAQ-100 Index Fund USNQX | 60.71 | -0.03% | +13.22% | +27.37% | +172.33% |  |
| A+ | Target Enrollment 2040/2041 Investment Option UTANX | 14.53 | +1.12% | +3.60% | -6.43% | +57.26% |  |
| A+ | Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX | 11.37 | -0.63% | +1.42% | +0.08% | +0.91% |  |
| B+ | Vanguard Consumer Staples Index Fd Admiral Shs VCSAX | 105.04 | +0.66% | +4.08% | +14.79% | +58.45% |  |
| A+ | Vanguard European Stock Index Fund Admiral Shares VEUSX | 98.95 | +2.04% | +14.53% | +24.42% | +96.05% |  |
| A+ | Vanguard Extended Market Index Fd Admiral Shs VEXAX | 159.10 | +1.93% | +20.30% | +16.49% | +82.77% |  |
| A+ | Vanguard 500 Index Fund VFFSX | 325.92 | -0.07% | +0.43% | +2.77% | +16.50% |  |
| A+ | Vanguard Intermediate-Term Investment Grade Fund Investor Shrs VFICX | 8.93 | -0.18% | +0.49% | -0.82% | +2.09% |  |
| A | VFLEX | 27.27 | +0.59% | +4.51% | +10.53% | +49.06% |  |
| A+ | Vanguard Short-Term Investment-Grade Fund Admiral Shares VFSUX | 10.51 | +0.09% | +0.57% | -0.74% | +0.52% |  |
| A+ | Vanguard Energy Fund Admiral Shares VGELX | 93.94 | -0.12% | +5.13% | +22.40% | +179.45% |  |
| A+ | Vanguard Global Capital Cycles Fund Investor Shares VGPMX | 18.56 | +0.30% | +10.57% | +24.09% | +149.58% |  |
| A+ | Vanguard Global Wellesley Income Fund Investor Shares VGWIX | 22.95 | +0.08% | +2.95% | +6.85% | +29.77% |  |
| A+ | Vanguard High Dividend Yield Index Fund Admiral Shares VHYAX | 42.38 | +1.06% | +6.24% | +18.51% | +86.66% |  |
| A+ | Vanguard IT Corporate Bond Index Fund Admiral Shs VICSX | 22.70 | -0.16% | +0.93% | -0.67% | +1.35% |  |
| A+ | Vanguard Industrials Index Fund Admiral Shares VINAX | 150.89 | +3.18% | +7.93% | +12.84% | +69.80% |  |
| A+ | Vanguard Target Retirement 2065 Fund VLXVX | 39.45 | +0.25% | +9.86% | +13.97% | +68.13% |  |
| A+ | Vanguard Mid-Cap Index Fund Institutional Plus Shares VMCPX | 395.59 | +1.72% | +11.61% | +18.83% | +87.36% |  |
| A+ | Vanguard Mid-Cap Growth Index Fund Investor Shares VMGIX | 115.45 | +0.83% | +13.56% | +16.45% | +96.39% |  |
| A+ | Vanguard Materials Index Fund Admiral Shs VMIAX | 103.53 | +1.62% | +2.74% | +12.16% | +55.61% |  |
| A+ | Vanguard PRIMECAP Core Fund Investor Shares VPCCX | 39.42 | +0.53% | +9.63% | +14.78% | +83.87% |  |
| A+ | Vanguard PrimeCap Fund VPMCX | 188.30 | +0.38% | +11.14% | +14.70% | +91.58% |  |
| A+ | Virtus KAR International Small-Mid Cap Fund Class R6 VRISX | 21.59 | +2.45% | +13.71% | +14.58% | +51.96% |  |
| A+ | Vanguard Small-Cap Index Fund Institutional Shares VSCIX | 121.76 | +3.30% | +16.75% | +15.41% | +66.19% |  |
| A+ | Vanguard Small-Cap Growth Index Fd Admiral VSGAX | 104.96 | +1.84% | +18.86% | +10.66% | +57.49% |  |
| A+ | Vanguard Small-Cap Value Index Fd Admiral VSIAX | 89.40 | +3.63% | +11.56% | +17.92% | +60.05% |  |
| A+ | Vanguard Small Cap Index Fd Admiral Shs VSMAX | 121.76 | +3.30% | +16.74% | +15.50% | +67.03% |  |
| A+ | Vanguard Communication Services Index Fund VTCAX | 96.07 | +1.36% | +15.93% | +16.71% | +101.91% |  |
| A+ | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares VTCIX | 170.14 | +0.64% | +10.23% | +19.32% | +111.27% |  |
| A+ | Vanguard Target Retirement 2045 Fund VTIVX | 34.48 | +0.24% | +9.51% | +13.78% | +65.31% |  |
| A+ | Vanguard International Value Fund Investor Shares VTRIX | 46.29 | +1.56% | +13.55% | +20.55% | +77.64% |  |
| A+ | Vanguard Tax-Managed Small-Cap Fund Institutional Shares VTSIX | 97.13 | +3.39% | +13.94% | +13.39% | +34.68% |  |
| A+ | Vanguard Target Retirement 2035 Fund VTTHX | 27.41 | +0.19% | +8.29% | +11.54% | +53.00% |  |
| A+ | Vanguard Total World Stock Index I VTWIX | 280.22 | +0.31% | +11.53% | +16.80% | +83.24% |  |
| A+ | VVORX | 23.70 | +2.73% | +9.57% | +24.67% | +147.80% |  |
| A+ | Vanguard World Fund - Vanguard International Growth Fund VWILX | 123.17 | +1.81% | +21.36% | +7.78% | +47.78% |  |
| A+ | Western Asset Core Plus Bond Fund Class IS WAPSX | 9.35 | -0.21% | +0.71% | -0.31% | -0.89% |  |
| A+ | Balanced Fund - Investor Class WBALX | 17.02 | +0.38% | +2.48% | +6.28% | +23.44% |  |
| A+ | Core Plus Income Fund Investor Class WCPNX | 9.75 | -0.02% | +1.78% | +1.29% | +4.49% |  |
| A+ | TETON Westwood SmallCap Equity Fund WESCX | 24.11 | +4.54% | +12.99% | +15.62% | +41.88% |  |
| A | WIGOX | 4.22 | +3.09% | +19.12% | +19.79% | +62.35% |  |
| A+ | Wasatch International Growth Fund WIIGX | 23.91 | +2.41% | +9.09% | +6.25% | +22.76% |  |
| A+ | JPMorgan Core Bond Fund WOBDX | 10.43 | -0.38% | -0.28% | -2.34% | -6.83% |  |
| A | WP Large Cap Income Plus Fund Institutional Class WPLCX | 17.84 | -0.51% | +12.31% | +14.21% | +94.87% |  |
| A+ | AB Concentrated Growth Fund WPSIX | 56.67 | +1.27% | +4.82% | +11.10% | +56.77% |  |
| A+ | American Funds Washington Mutual C WSHCX | 65.48 | +1.04% | +6.42% | +16.80% | +93.15% |  |
| A | Wilshire Small Company Growth Portfolio WSMGX | 21.83 | +1.46% | +18.57% | +11.92% | +35.97% |  |
| A+ | Kinetics Mutual Funds, Inc., The Paradigm Fund WWNPX | 124.80 | +3.69% | +24.22% | +23.65% | +351.50% |  |
| A+ | Kinetics The Global Fund WWWEX | 17.44 | +1.06% | +16.80% | +20.33% | +150.37% |  |
| A+ | Voya Credit Income A XSIAX | 9.50 | +0.25% | +3.37% | +4.25% | +10.78% |  |
| A+ | YCG Enhanced YCGEX | 32.11 | +0.68% | +7.44% | +16.77% | +71.91% |  |
| A+ | American Funds 2040 Target Date Retirement Fund Class A AAGTX | 23.59 | +0.46% | +9.41% | +13.25% | +67.90% |  |
| A+ | American Beacon International Equity Fund Advisor Class AAISX | 19.70 | +1.81% | +12.22% | +21.59% | +97.33% |  |
| A+ | American Century High-Yield Bond Fund Investor Class ABHIX | 5.20 | +0.81% | +3.63% | +3.34% | +14.14% |  |
| A+ | American Century Balanced Fund ABINX | 21.00 | +0.28% | +4.33% | +8.57% | +39.87% |  |
| A+ | Columbia Acorn International Fund ACINX | 24.11 | +1.37% | +10.70% | +9.04% | +21.65% |  |
| A | AMG GW&K Small/Mid Cap Growth Fund Class N ACWDX | 18.42 | +5.91% | +44.96% | +32.98% | +137.26% |  |
| A+ | AQR Diversified Arbitrage Fund ADAIX | 12.88 | +0.09% | +5.67% | +5.12% | +23.44% |  |
| A+ | ADGYX | 28.11 | +0.50% | +10.39% | +16.34% | +114.20% |  |
| A+ | ADGZX | 28.88 | +0.71% | +10.29% | +16.01% | +110.70% |  |
| A+ | American Century Emerging Markets Fund AEDMX | 14.57 | +0.66% | +11.99% | +6.16% | +35.28% |  |
| A+ | Acadian Emerging Markets Investor AEMGX | 27.62 | +0.36% | +12.50% | +14.61% | +55.53% |  |
| A+ | American Century Equity Income Fund R6 Class AEUDX | 9.01 | +1.44% | +4.36% | +13.14% | +56.94% |  |
| A+ | American Funds American Balanced Fund AFMBX | 38.54 | +0.30% | +5.55% | +10.94% | +55.19% |  |
| A+ | American Funds Global Insight Fund Class F-1 AGVEX | 27.55 | +0.63% | +8.18% | +9.02% | +48.59% |  |
| A+ | American Beacon AHL Mgd Futs Strat R5 AHLIX | 9.67 | +0.29% | +5.92% | +19.26% | +72.04% |  |
| A+ | American Beacon AHL TargetRisk Fund - Investor Class AHTPX | 10.98 | -0.06% | +2.99% | +6.43% | +33.04% |  |
| B+ | Akre Focus Fund Retail Class AKREX | 64.37 | +0.66% | +2.50% | +7.44% | +55.71% |  |
| A+ | AB Large Cap Growth Fund Class I ALLIX | 121.87 | +0.81% | +10.74% | +19.76% | +121.00% |  |
| A+ | American Funds American Mutual Fund AMRFX | 61.94 | +0.66% | +5.30% | +15.48% | +83.07% |  |
| A+ | American Funds U.S. Government Securities Fund Class A AMUSX | 12.13 | -0.49% | -0.57% | -2.13% | -10.85% |  |