| A+ | DFA US Sustainability Core 1 DFSIX | 51.30 | +3.34% | +9.37% | +22.11% | +102.68% |  |
| A+ | BNY Mellon Smallcap Stock Index Fund DISIX | 25.12 | +5.60% | +12.09% | +16.16% | +39.36% |  |
| A+ | DoubleLine Emerging Markets Local Currency Bond Fund DLELX | 9.56 | +0.45% | +3.24% | +1.92% | +14.43% |  |
| A+ | DoubleLine Core Fixed Income Fund Class N DLFNX | 9.39 | -0.11% | +1.38% | -0.38% | -7.88% |  |
| A+ | Dodge & Cox International Stock Fund DODFX | 65.10 | +1.33% | +8.21% | +21.56% | +93.45% |  |
| A+ | Dodge & Cox Income Fund - Class I DODIX | 12.97 | +0.16% | +1.40% | +1.12% | +0.98% |  |
| A+ | Dodge & Cox Stock Fund DOXGX | 278.89 | +0.28% | -1.41% | +0.85% | +80.42% |  |
| A+ | Dimensional 2060 Target Dt Rtr Inc Instl DRILX | 22.62 | +2.67% | +9.00% | +20.26% | +87.18% |  |
| A+ | BNY Mellon Institutional S&P 500 Stock Index Fund Class I DSPIX | 57.86 | +3.24% | +8.42% | +23.03% | +114.83% |  |
| A+ | U.S. High Relative Profitability Portfolio Institutional Class DURPX | 27.11 | +2.89% | +6.37% | +16.81% | +91.19% |  |
| A+ | American Funds Developing World Growth and Income Fund - Class F-1 DWGFX | 13.59 | +2.50% | +8.96% | +14.27% | +62.78% |  |
| A+ | Edgewood Growth Fund EGFFX | 42.52 | +5.15% | +15.53% | +26.16% | +98.72% |  |
| A+ | Eaton Vance Income Fund of Boston R6 EIBRX | 5.30 | +0.34% | +2.38% | +4.08% | +15.38% |  |
| A+ | Allspring Special Global Small Cap Fund EKGIX | 40.47 | +3.45% | +9.58% | +9.08% | +7.44% |  |
| A+ | Allspring Precious Metals Fund Administrator Class EKWDX | 117.42 | +3.98% | -1.35% | -7.68% | +21.83% |  |
| A+ | Eventide Gilead Fund Institutional Class ETILX | 61.07 | +5.83% | +17.16% | +28.37% | +91.80% |  |
| A+ | Eaton Vance MD Municipal Income A ETMDX | 8.30 | -0.25% | +2.00% | +1.87% | +4.52% |  |
| A+ | Allspring Utility and Telecommunications Fund Administrator Class EVUDX | 20.93 | +4.98% | +3.81% | +15.32% | +88.73% |  |
| A+ | Manning & Napier Core Bond Series Class S EXCRX | 9.37 | -0.33% | +0.49% | -1.91% | -8.12% |  |
| A+ | Eaton Vance Short Duration Muni Opps A EXMAX | 9.96 | -0.06% | +1.35% | +1.15% | +4.20% |  |
| A+ | Fidelity Advisor Asset Manager 70% Fund Class I FAAIX | 31.24 | +2.13% | +7.64% | +14.56% | +56.60% |  |
| A+ | American Funds 2010 Target Date Retirement Fd Cl F-1 FAATX | 12.73 | +1.08% | +3.75% | +8.51% | +33.49% |  |
| A+ | Fidelity Blue Chip Value FBCVX | 24.88 | +2.23% | +5.70% | +18.90% | +66.90% |  |
| A+ | Fidelity Advisor Asset Manager 70% Fund Class C FCASX | 30.97 | +2.12% | +7.34% | +13.81% | +51.91% |  |
| A+ | Fidelity Corporate Bond Fund FCBFX | 10.82 | -0.14% | +0.33% | -0.78% | -3.89% |  |
| A+ | Fidelity Growth Strategies Fund FDEGX | 78.36 | +4.41% | +11.48% | +21.71% | +112.99% |  |
| A+ | Fidelity Disciplined Equity Fund FDEQX | 77.62 | +3.89% | +8.76% | +23.09% | +118.55% |  |
| A+ | Fidelity Freedom Index 2060 Fund - Investor Class FDKLX | 21.25 | +2.59% | +9.44% | +17.84% | +71.48% |  |
| A+ | First Eagle Gold Fund FEGIX | 49.17 | +3.13% | -0.29% | -5.85% | +17.68% |  |
| A+ | Fidelity Advisor Emerging Asia Fund Class C FERCX | 52.49 | +5.43% | +20.20% | +0.91% | +7.41% |  |
| A+ | Fidelity Equity Dividend Income Fund Class K FETKX | 30.06 | +2.78% | +6.38% | +22.54% | +72.22% |  |
| A+ | Fidelity Asset Manager 85% Fund FEYIX | 30.67 | +2.60% | +8.84% | +17.32% | +71.01% |  |
| A+ | Fidelity Global Commodity Stock Fund FFGCX | 21.06 | +2.54% | +8.74% | +36.68% | +171.66% |  |
| A+ | Salient Global Real Estate Investor Class FFIRX | 10.39 | +2.95% | +7.52% | +17.36% | +36.66% |  |
| A+ | Fidelity Freedom Index 2045 Instl Prem FFOLX | 30.41 | +2.46% | +9.20% | +17.45% | +71.05% |  |
| A+ | Fidelity Government Income Fund FGOVX | 9.27 | -0.17% | -0.68% | -1.88% | -11.79% |  |
| A+ | Franklin Growth Allocation Fund Class R FGTRX | 21.53 | +2.47% | +6.22% | +13.00% | +53.17% |  |
| A+ | Fidelity Freedom Blend 2035 Fund FHASX | 13.47 | +2.23% | +7.86% | +15.32% | +54.18% |  |
| A+ | Fidelity Freedom Blend 2025 Fund FHAUX | 12.28 | +1.73% | +6.57% | +11.06% | +34.57% |  |
| A+ | Fidelity Freedom Blend 2020 Fund FHAVX | 11.72 | +1.56% | +5.69% | +9.64% | +32.00% |  |
| A+ | Fidelity China Region FHKCX | 53.16 | +4.08% | +17.22% | +4.57% | +9.66% |  |
| A+ | Fidelity China Region Fund FHKIX | 52.75 | +4.04% | +17.14% | +4.50% | +10.14% |  |
| A+ | Fidelity Health Savings Fund Class K FHLKX | 11.02 | +1.17% | +3.74% | +6.32% | +26.38% |  |
| A+ | Fidelity Advisor International Small Cap Fund Class A FIASX | 36.74 | +1.37% | +8.82% | +16.21% | +58.68% |  |
| A+ | Fidelity Select Financial Services FIDSX | 16.41 | +3.81% | +6.86% | +28.47% | +123.47% |  |
| A+ | Fidelity Founders Fund FIFNX | 26.84 | +4.17% | +10.86% | +26.09% | +153.38% |  |
| A+ | Fidelity Freedom Index Income Fund - Investor Class FIKFX | 12.44 | +0.73% | +2.28% | +4.41% | +18.16% |  |
| A+ | Franklin International Growth Fund Class R6 FILRX | 18.69 | +3.43% | +9.09% | +3.97% | +15.95% |  |
| A+ | Fidelity Minnesota Municipal Income Fund FIMIX | 11.13 | -0.20% | +1.32% | +0.65% | +3.55% |  |
| A+ | Fidelity Inflation-Protected Bond Index Fund FIPDX | 9.41 | +0.30% | +2.27% | +5.06% | +7.28% |  |
| A+ | Fidelity Freedom Index 2050 Fund - Investor Class FIPFX | 30.50 | +2.52% | +9.36% | +18.54% | +73.27% |  |
| A+ | Fidelity U.S. Sustainability Index Fund FITLX | 29.41 | +3.35% | +8.32% | +22.99% | +109.28% |  |
| A+ | Fidelity Limited Term Bond Fund FJRLX | 11.65 | +0.01% | +0.56% | +0.42% | +2.66% |  |
| A+ | Fidelity Large Cap Stock Fund FLCSX | 64.49 | +2.73% | +7.53% | +22.76% | +134.20% |  |
| A+ | Fidelity Leveraged Company Stock Fund FLVCX | 45.71 | +3.60% | +14.90% | +25.45% | +133.70% |  |
| A+ | Fidelity Magellan FMAGX | 16.17 | +4.10% | +7.87% | +21.08% | +100.70% |  |
| A+ | Federated Hermes Mid Cap Index Fund FMCLX | 16.29 | +4.45% | +10.90% | +19.36% | +74.25% |  |
| A+ | Fidelity Advisor Materials Fund Class C FMFCX | 87.99 | +3.48% | +6.34% | +20.34% | +62.39% |  |
| A+ | Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund FMSDX | 15.73 | +1.79% | +5.79% | +14.38% | +57.13% |  |
| A+ | Fidelity Natural Resources Fund FNARX | 50.78 | +1.22% | +4.80% | +33.76% | +274.42% |  |
| A+ | Fidelity New Jersey Municipal Income Fund FNJHX | 11.66 | -0.42% | +2.96% | +3.29% | +9.50% |  |
| A+ | Fidelity Short-Term Bond Index Fund FNSOX | 10.15 | +0.00% | +0.20% | -0.74% | -2.50% |  |
| A+ | Fidelity Advisor Small Cap I FSCIX | 35.29 | +5.29% | +14.09% | +18.06% | +56.25% |  |
| A+ | Fidelity Strategic Dividend & Income Fund FSDIX | 18.31 | +2.09% | +6.72% | +13.99% | +58.84% |  |
| A+ | Health Care Services Portfolio FSHCX | 98.54 | +3.87% | +3.64% | +15.53% | +73.66% |  |
| A+ | Fidelity Total Market Index Fund FSKAX | 183.91 | +3.24% | +10.09% | +23.82% | +116.15% |  |
| A+ | Fidelity Extended Market Index Fund FSMAX | 102.18 | +4.32% | +17.25% | +19.30% | +84.46% |  |
| A+ | Fidelity Concord Street Trust - Fidelity International Index Fund FSPSX | 59.51 | +1.80% | +10.20% | +17.09% | +61.55% |  |
| A+ | Fidelity Total International Index Fund FTIHX | 16.94 | +2.04% | +11.51% | +17.63% | +58.96% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund FTMKX | 39.67 | +2.66% | +15.63% | +14.47% | +48.50% |  |
| A+ | Fidelity Freedom 2050 K6 FZTKX | 15.83 | +2.68% | +9.69% | +19.00% | +77.14% |  |
| A+ | Gabelli Equity Income Fund GABEX | 6.07 | +2.21% | +4.48% | +16.18% | +48.66% |  |
| A+ | Gabelli Utilities Fd Class AAA GABUX | 5.00 | +4.12% | +6.59% | +17.54% | +80.67% |  |
| A+ | Green Century Balanced Fund GCBLX | 36.79 | +2.27% | +6.46% | +15.11% | +49.47% |  |
| A+ | Goldman Sachs Mid Cap Value Fund Class A GCMAX | 38.37 | +3.80% | +6.91% | +21.32% | +61.57% |  |
| A+ | Goldman Sachs Large Cap Value Insights Fund GCVIX | 25.32 | +3.35% | +6.07% | +20.94% | +81.18% |  |
| A+ | Goldman Sachs Emerging Markets Fund Class A GEMAX | 27.18 | +3.05% | +12.34% | +11.79% | +20.99% |  |
| A+ | GMO Emerging Markets R6 GEMNX | 29.64 | +2.25% | +12.11% | +15.40% | +52.61% |  |
| A+ | American Funds Growth Fund of Amer F2 GFFFX | 88.71 | +4.14% | +12.71% | +24.57% | +142.66% |  |
| A+ | Guggenheim Core Bond Fund GIUSX | 16.57 | -0.06% | +1.20% | +0.47% | -3.91% |  |
| A+ | Gabelli Gold Fund Class I GLDIX | 42.63 | +3.96% | -1.46% | -6.88% | +16.69% |  |
| A+ | Glenmede Large Cap Growth Ptf GTLLX | 30.73 | +4.48% | +13.40% | +26.39% | +127.47% |  |
| A+ | Victory RS International Fund - Class A GUBGX | 18.07 | +1.16% | +8.67% | +18.32% | +62.74% |  |
| A+ | Guggenheim Risk Managed Real Estate Fund GURAX | 32.38 | +2.67% | +5.18% | +21.82% | +63.26% |  |
| A+ | Horizon Defined Risk Fund - Advisor Class HADRX | 83.59 | +1.64% | +4.74% | +13.33% | +66.67% |  |
| A+ | The Hartford Balanced Income Fund Class R6 HBLVX | 15.34 | +1.10% | +3.15% | +10.17% | +42.69% |  |
| A+ | The Hartford Dividend and Growth Fund Class C HDGCX | 34.48 | +2.28% | +4.82% | +18.89% | +74.06% |  |
| A+ | Hartford Dividend and Growth F HDGFX | 36.10 | +2.41% | +5.00% | +19.71% | +81.59% |  |
| A+ | Janus Henderson Dividend & Income Builder Fund HDRVX | 18.63 | +2.87% | +12.01% | +28.75% | +114.89% |  |
| A+ | Hodges Small Intrinsic Value Fund Retail Cl HDSVX | 19.16 | +5.50% | +9.81% | +22.95% | +60.10% |  |
| A+ | Janus Henderson European Focus Fund HFECX | 55.01 | +2.25% | +10.15% | +22.85% | +89.08% |  |
| A+ | Janus Henderson European Focus Fund HFESX | 55.05 | +2.73% | +11.33% | +27.10% | +111.24% |  |
| A+ | Hennessy Cornerstone Large Growth Fd Inv Cl HFLGX | 11.90 | +3.13% | +6.32% | +25.35% | +86.56% |  |
| A+ | Janus Henderson Global Equity Income Fund HFQCX | 6.90 | +3.45% | +14.41% | +35.29% | +110.77% |  |
| A+ | The Hartford Healthcare Fund Class A HGHAX | 33.80 | +2.23% | +5.07% | +2.56% | +16.69% |  |
| A+ | Hamlin High Dividend Equity Fund HHDVX | 36.86 | +2.98% | +5.18% | +19.96% | +88.17% |  |
| A+ | Hennessy Japan Fund Institutional Class HJPIX | 48.78 | +0.98% | +7.21% | +2.13% | +19.69% |  |
| A+ | Hennessy Japan Fund HJPNX | 46.82 | +0.95% | +7.03% | +1.97% | +17.62% |  |
| A+ | Hennessy Japan Small Cap Fund Investor Class HJPSX | 22.06 | -0.03% | +6.62% | +7.85% | +36.55% |  |
| A+ | Hennessy Large Cap Financial Fund HLFNX | 36.08 | +5.17% | +13.50% | +22.56% | +60.59% |  |