| A+ | Champlain Small Company Fund Institutional Class CIPNX | 22.27 | +4.67% | +13.48% | +15.01% | +33.64% |  |
| B+ | Clarkston Partners Fund Institutional Class CISMX | 13.43 | +3.00% | +6.93% | +4.47% | +27.09% |  |
| A+ | Causeway International Value Fund CIVVX | 23.52 | +1.54% | +8.79% | +18.66% | +100.52% |  |
| A+ | Columbia Balanced Fund Institutional 2 Class CLREX | 56.48 | +2.11% | +5.65% | +13.64% | +56.96% |  |
| A+ | Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A CMNWX | 88.67 | +3.29% | +7.70% | +21.76% | +115.96% |  |
| B | City National Rochdale Strategic Credit Fund CNROX | 6.59 | +1.08% | +4.05% | +8.77% | +46.88% |  |
| A+ | Columbia Small Cap Value Fund II Class A COVAX | 14.17 | +4.93% | +8.52% | +24.11% | +62.30% |  |
| B+ | Calamos Phineus Long Short Fund Class A CPLSX | 17.88 | +1.86% | +3.03% | +2.20% | +21.92% |  |
| A | CRM All Cap Value Inv CRMEX | 7.23 | +3.95% | +9.55% | +16.98% | +66.39% |  |
| A+ | CRM Mid Cap Value Inv CRMMX | 22.39 | +4.52% | +8.74% | +21.12% | +73.04% |  |
| A+ | Columbia Select Small Cap Value Fund CSSZX | 23.01 | +4.00% | +8.19% | +15.77% | +37.55% |  |
| C | Dunham Monthly Distribution Fund DAMDX | 27.17 | +0.26% | +1.45% | +3.44% | +13.56% |  |
| A+ | DoubleLine Total Return Bond Fund Class I DBLTX | 8.95 | -0.22% | +0.77% | -0.59% | -6.86% |  |
| A+ | Macquarie Value Inst DDVIX | 14.45 | +2.28% | +5.08% | +19.34% | +52.86% |  |
| A+ | DF Dent Premier Growth Fd DFDPX | 40.51 | +3.65% | +7.22% | +11.46% | +44.81% |  |
| A+ | DFA U.S. Core Equity 2 Portfolio DFQTX | 43.30 | +3.81% | +9.67% | +29.59% | +140.38% |  |
| A+ | BNY Mellon Global Stock Fund - Class A DGLAX | 21.20 | +2.60% | +6.78% | +9.88% | +29.95% |  |
| A+ | BNY Mellon Global Stock Fund - Class C DGLCX | 18.99 | +2.48% | +6.57% | +9.35% | +24.80% |  |
| A+ | DFA Global Allocation 60/40 Portfolio DGSIX | 23.14 | +1.77% | +5.74% | +12.71% | +48.34% |  |
| A+ | MAI Managed Volatility Fund Investor Class DIVPX | 17.34 | +1.03% | +5.32% | +14.87% | +69.95% |  |
| A+ | DoubleLine Long Duration Total Return Bond Fund - Class N DLLDX | 6.34 | -0.53% | -2.65% | -8.61% | -30.37% |  |
| A+ | BNY Mellon Natural Resources Fund DNLAX | 43.89 | +3.61% | +6.82% | +29.97% | +179.16% |  |
| A+ | BNY Mellon Opportunistic Small Cap Fund Class I DOPIX | 33.87 | +5.17% | +14.63% | +15.70% | +48.56% |  |
| A+ | Virtus Zevenbergen Technology Fund DRGTX | 111.83 | +0.70% | +12.90% | +51.00% | +669.70% |  |
| A+ | Dimensional 2045 Target Dt Rtr Inc Instl DRIIX | 20.84 | +2.42% | +7.91% | +17.33% | +74.51% |  |
| A+ | BNY Mellon Opportunistic Small Cap Fund DSCVX | 33.46 | +5.13% | +14.42% | +15.47% | +46.81% |  |
| A+ | EADOX | 8.32 | +0.90% | +4.41% | +5.60% | +41.27% |  |
| A+ | Eaton Vance Floating-Rate & Hi Inc Inst EIFHX | 8.17 | +0.30% | +2.14% | +3.51% | +12.11% |  |
| A+ | EIOMX | 8.83 | +0.15% | +3.16% | +7.83% | +45.32% |  |
| - | EMISU | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% | - |
| A+ | Cboe Vest US Large Cap 20% Buffer Fund Institutional Class ENGIX | 8.33 | +1.43% | +5.21% | +14.39% | +59.87% |  |
| B | Harbor ETF Trust EPMV | 22.39 | +1.67% | +4.10% | +14.11% | +66.72% |  |
| A+ | Eventide Gilead A ETAGX | 58.40 | +5.80% | +16.97% | +28.20% | +91.18% |  |
| A+ | Eventide Gilead Fund ETGLX | 58.87 | +5.77% | +17.06% | +28.17% | +91.26% |  |
| A+ | Eventide Healthcare & Life Sciences Fd Cl I ETIHX | 40.19 | +5.14% | +11.25% | -6.24% | +26.17% |  |
| A+ | Eaton Vance VA Municipal Income I EVAIX | 7.17 | -0.37% | +1.26% | +0.28% | -1.88% |  |
| A+ | Franklin K2 Alternative Strategies Fund FABZX | 11.62 | +0.69% | +2.91% | +4.77% | +22.35% |  |
| A+ | Fidelity Advisor Health Care Fund Class M FACTX | 49.86 | +1.97% | +2.43% | +2.96% | +19.25% |  |
| A+ | Frost Low Duration Bond Fund Investor Class Shares FADLX | 10.01 | +0.07% | +0.61% | -0.04% | +2.42% |  |
| A+ | American Funds 2030 Target Date Retirement Fd Cl F-1 FAETX | 19.25 | +1.70% | +5.86% | +11.56% | +43.91% |  |
| A+ | Fidelity Advisor Large Cap Fund Class I FALIX | 61.94 | +2.71% | +7.53% | +22.87% | +133.30% |  |
| A+ | FAM Small Cap Fund Investor Class FAMFX | 25.16 | +5.31% | +12.37% | +18.79% | +48.91% |  |
| A+ | FAM Value Fund FAMWX | 106.40 | +2.96% | +3.71% | +13.89% | +51.76% |  |
| A+ | American Funds 2035 Target Date Retirement Fd Cl F-1 FAQTX | 21.45 | +2.21% | +7.20% | +13.97% | +56.55% |  |
| A+ | Fidelity Asset Manager 70% Fund FASGX | 31.26 | +2.22% | +7.60% | +14.88% | +57.51% |  |
| A+ | Fidelity Advisor Technology I FATIX | 161.57 | +5.19% | +15.92% | +35.69% | +203.37% |  |
| A+ | American Funds 2045 Target Date Retirement Fd Cl F-1 FATTX | 24.37 | +2.53% | +8.90% | +17.47% | +75.99% |  |
| A+ | Fidelity Advisor Biotechnology Fund FBTTX | 28.29 | +2.10% | +13.05% | +2.33% | +52.10% |  |
| B+ | Fidelity Small Cap Growth Fund FCIGX | 34.67 | +4.23% | +15.49% | +16.64% | +85.31% |  |
| A+ | Fidelity Conservative Income Bond FCNVX | 10.08 | +0.00% | +0.04% | -0.01% | +2.00% |  |
| A+ | Fidelity Advisor International Cap Appreciation Fund FCPAX | 35.11 | +3.13% | +9.54% | +11.33% | +39.29% |  |
| A+ | Fidelity California Limited Term Tax-Free Bond Fund FCSTX | 10.60 | -0.06% | +0.44% | -0.02% | +4.37% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class M FCTGX | 29.81 | +4.15% | +15.06% | +15.92% | +80.82% |  |
| A+ | Fidelity Convertible Securities Fund FCVSX | 39.68 | +2.35% | +11.11% | +14.87% | +86.19% |  |
| A+ | Fidelity Capital Trust Capital Appreciation Pt. FDCAX | 48.28 | +3.75% | +10.67% | +25.31% | +135.28% |  |
| A+ | Fidelity Diversified International Fund FDIVX | 51.08 | +2.61% | +7.98% | +12.05% | +43.09% |  |
| A+ | Fidelity Freedom 2060 Fund FDKVX | 16.91 | +2.76% | +9.33% | +18.16% | +74.82% |  |
| B+ | Fidelity Select Leisure Portfolio FDLSX | 20.62 | +2.51% | +8.33% | +13.01% | +79.56% |  |
| A+ | Fidelity Stock Selector Small Cap Fund FDSCX | 40.40 | +4.96% | +14.12% | +15.23% | +71.04% |  |
| A+ | Fidelity Stock Selector All Cap Fund FDSSX | 90.22 | +3.08% | +9.74% | +21.15% | +109.44% |  |
| A+ | Fidelity Value Fund FDVLX | 14.43 | +4.07% | +7.28% | +24.43% | +88.99% |  |
| A+ | Fidelity Advisor Emerging Asia Fund - Class M FEATX | 59.27 | +5.46% | +20.32% | +1.45% | +10.88% |  |
| A+ | Fidelity Emerging Markets Discovery Fd FEDDX | 19.40 | +2.81% | +11.30% | +18.28% | +65.30% |  |
| A+ | Fidelity Asset Manager 40% FFANX | 14.14 | +1.22% | +4.72% | +8.96% | +36.50% |  |
| A+ | Fidelity Freedom Index 2030 Fund FFEGX | 22.73 | +1.82% | +6.70% | +12.92% | +46.76% |  |
| A+ | Fidelity Freedom 2010 Fund FFFCX | 15.09 | +1.14% | +4.79% | +8.27% | +29.49% |  |
| A+ | Fidelity Freedom Index 2055 Fund FFLDX | 25.08 | +2.56% | +9.35% | +18.22% | +72.56% |  |
| B+ | Salient Tactical Growth Fund Investor Class FFTGX | 25.52 | +1.07% | +1.89% | +5.54% | +10.23% |  |
| D | FGXCU | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A+ | Fidelity Freedom Blend 2055 Fund FHAOX | 14.75 | +2.56% | +9.67% | +17.66% | +68.94% |  |
| A | Fidelity Sustainable Core Plus Bond Fund FIAEX | 9.47 | +0.22% | +0.54% | -3.22% | +7.34% |  |
| A+ | Fidelity International Growth Fund FIGFX | 23.24 | +2.73% | +7.88% | +10.93% | +35.23% |  |
| A+ | Federated Hermes Short-Intermediate Government Fund - IS Class FIGTX | 9.82 | -0.10% | +0.10% | -1.58% | -8.54% |  |
| A+ | Fidelity International Real Estate Fund FIREX | 10.50 | +1.93% | +6.30% | +9.18% | +9.28% |  |
| A+ | Strategic Advisers Fidelity Core Income Fund FIWGX | 9.30 | +0.11% | +0.92% | +0.18% | -4.21% |  |
| A | Nuveen Large Cap Select Fund FLRYX | 45.83 | +3.53% | +6.58% | +19.77% | +106.56% |  |
| A+ | Fidelity Select Materials Portfolio FMFEX | 93.54 | +3.43% | +6.51% | +21.19% | +72.00% |  |
| A+ | Fidelity Select Materials Portfolio FMFTX | 91.42 | +3.42% | +6.40% | +20.85% | +68.82% |  |
| A+ | Fidelity New Millennium Fund FMILX | 68.23 | +3.08% | +7.21% | +21.52% | +136.36% |  |
| A+ | Fidelity Managed Retirement 2030 Fund FMRAX | 12.45 | +1.55% | +6.05% | +10.68% | +37.09% |  |
| A+ | Federated Hermes MDT Large Cap Value Fund FMSTX | 34.83 | +2.79% | +6.40% | +22.52% | +105.91% |  |
| A+ | Fidelity International Sustainability Index Fund FNIDX | 15.05 | +2.68% | +11.45% | +15.68% | +46.15% |  |
| A+ | Nuveen Flagship New Mexico Muni Bd Fd Cl A FNMTX | 9.58 | -0.39% | +2.06% | +1.69% | +2.59% |  |
| A+ | Tributary Nebraska Tax-Free Fund - Institutional Plus Class FONPX | 9.28 | -0.19% | +0.60% | -0.73% | +2.20% |  |
| A+ | Fidelity Overseas Fund FOSKX | 74.34 | +2.65% | +8.51% | +16.25% | +51.88% |  |
| A+ | Fidelity Emerging Markets Index Fund FPADX | 13.33 | +2.76% | +12.29% | +14.71% | +41.46% |  |
| A+ | Fidelity Pacific Basin Fund FPBFX | 41.20 | +3.47% | +14.45% | +12.09% | +41.99% |  |
| A+ | Fidelity Freedom Index 2025 Fund - Investor Class FQIFX | 20.72 | +1.62% | +6.22% | +11.36% | +38.85% |  |
| A+ | Franklin Real Estate Securituies Fund Cl A FREEX | 16.97 | +2.91% | +4.80% | +22.38% | +55.38% |  |
| B+ | Fidelity Real Estate Investment Portfolio FRESX | 38.38 | +2.92% | +4.38% | +22.03% | +58.67% |  |
| A | Frank Value Fund FRNKX | 18.34 | +1.62% | +4.10% | +8.31% | +52.78% |  |
| A+ | Fidelity Select Gold Pt FSAGX | 50.47 | +3.48% | -0.80% | -9.74% | +0.05% |  |
| A+ | Fidelity Select Software & IT Services Portfolio FSCSX | 29.53 | +3.83% | +10.25% | +19.40% | +106.09% |  |
| A+ | Fidelity Select Semiconductors Portfolio FSELX | 41.38 | +9.41% | +19.79% | +56.85% | +320.23% |  |
| A+ | Fidelity Select Brokerage & Investment Mgt Pt. FSLBX | 202.58 | +4.67% | +11.00% | +32.14% | +189.84% |  |
| A+ | Fidelity Select Environmental and Alternative Energy Ptf FSLEX | 46.63 | +3.98% | +11.03% | +26.73% | +112.91% |  |
| B+ | Fidelity Select Portfolios - Medical Technology and Devices Portfolio FSMEX | 58.31 | +2.40% | +6.99% | +14.60% | +17.99% |  |
| A+ | Fidelity Large Cap Growth Index Fund FSPGX | 45.92 | +4.13% | +12.15% | +29.74% | +167.52% |  |
| A+ | Fidelity Select Technology Portfolio FSPTX | 42.64 | +4.87% | +16.43% | +36.26% | +196.68% |  |
| B+ | Fidelity Select Telecommunications Portfolio FTUAX | 60.01 | +2.78% | +6.47% | +0.74% | +18.32% |  |