| A+ | Calvert Growth Allocation Fund CAGIX | 29.96 | +2.30% | +8.94% | +13.52% | +53.06% |  |
| A+ | Cambiar Small Cap Inv CAMSX | 17.62 | +3.41% | +9.02% | +13.93% | +40.19% |  |
| B+ | Victory Market Neutral Income Fund - Class A CBHAX | 8.47 | +0.84% | +1.33% | +5.19% | +16.91% |  |
| A+ | Chautauqua Global Growth Fund - Investor Class CCGSX | 27.55 | +3.44% | +13.17% | +19.11% | +91.97% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional Class CCIZX | 197.04 | +3.47% | +17.16% | +33.93% | +200.39% |  |
| B+ | Calvert Small-Cap Fund Class A CCVAX | 32.75 | +4.63% | +12.52% | +16.19% | +29.88% |  |
| A+ | American Funds Bond Fund of Amer 529A CFAAX | 11.46 | +0.26% | +0.68% | -0.86% | -5.71% |  |
| A+ | Clipper Fund CFIMX | 15.22 | +7.92% | +18.63% | +29.45% | +97.44% |  |
| B+ | AMG River Road Mid Cap Value Fund CHTTX | 21.75 | +2.72% | +9.98% | +24.75% | +105.74% |  |
| A+ | Clifford Capital Partners Fund Institutional Class CLIFX | 22.35 | +2.44% | +4.75% | +10.33% | +48.31% |  |
| A+ | Congress Mid Cap Growth Fund CMIDX | 22.66 | +4.34% | +15.64% | +25.72% | +62.74% |  |
| A+ | Calvert US Mid Cap Core Rspnb Idx A CMJAX | 44.28 | +3.86% | +12.62% | +19.39% | +66.62% |  |
| A+ | American Funds New World 529A CNWAX | 94.40 | +2.78% | +11.20% | +15.93% | +62.22% |  |
| A+ | Calamos Evolving World Growth Fund Class A CNWGX | 22.95 | +2.79% | +11.01% | +7.21% | +35.72% |  |
| A | Commonwealth Australia/New Zealand Fund CNZLX | 12.37 | +3.63% | +12.56% | +17.30% | +24.49% |  |
| B | Flat Rock Core Income Fund CORFX | 19.96 | +0.12% | +1.66% | +8.31% | +49.85% |  |
| A | Clarion Partners Real Estate Income Fund Inc. CPREX | 11.50 | +0.38% | +2.67% | +11.52% | +46.93% |  |
| A+ | CPXIX | 12.70 | +0.73% | +4.04% | +6.07% | +30.87% |  |
| A+ | CRANX | 9.64 | +0.17% | +0.31% | -0.65% | -3.97% |  |
| A+ | Cohen & Steers Institutional Realty Shares CSRIX | 49.28 | +2.65% | +7.03% | +26.51% | +74.65% |  |
| A+ | Columbia Small Cap Value Fund I Institutional 3 Class CSVYX | 55.22 | +4.13% | +8.57% | +13.88% | +60.73% |  |
| A+ | Columbia Select Large Cap Value Fund CSVZX | 40.58 | +2.28% | +6.32% | +18.18% | +72.48% |  |
| A+ | Columbia Global Technology Growth Fund Institutional 2 Class CTHRX | 116.15 | +4.60% | +16.25% | +31.22% | +185.90% |  |
| A+ | American Funds Capital World Growth & Income Fund Class F-1 Shs CWGFX | 75.25 | +2.22% | +9.12% | +16.40% | +69.38% |  |
| A+ | Calvert International Equity Fund Class A CWVGX | 25.09 | +2.06% | +9.75% | +10.75% | +37.42% |  |
| A+ | ProFunds Consumer Services UltraSector Fund Investor Class CYPIX | 79.39 | +7.07% | +14.06% | +30.24% | +147.52% |  |
| A+ | ProFunds Consumer Services Ultra Sector Fund CYPSX | 62.68 | +7.27% | +15.59% | +31.44% | +149.18% |  |
| A+ | DWS Global Macro Fund - Class A DBISX | 11.37 | +0.70% | +4.23% | +5.49% | +25.69% |  |
| A+ | DoubleLine Low Duration Bond Fund Class I DBLSX | 9.70 | +0.12% | +1.42% | +0.74% | +12.45% |  |
| A+ | Macquarie Value A DDVAX | 14.35 | +3.02% | +6.72% | +20.34% | +53.67% |  |
| A+ | DFA Intl Sustainability Core 1 DFSPX | 15.66 | +1.86% | +11.98% | +16.40% | +62.30% |  |
| A+ | DFA US Small Cap I DFSTX | 52.13 | +4.96% | +10.74% | +16.80% | +56.25% |  |
| B+ | Diamond Hill Large Cap Fund Class Y DHLYX | 33.59 | +2.93% | +6.10% | +18.42% | +56.31% |  |
| A+ | Diamond Hill All Cap Select Fund DHTYX | 26.32 | +3.86% | +6.97% | +23.61% | +100.25% |  |
| A+ | Diamond Hill Long-Short Fund DIAMX | 29.35 | +2.00% | +4.61% | +14.61% | +57.54% |  |
| A+ | DFA Inflation-Protected Securities Portfolio DIPSX | 11.35 | +0.65% | +3.14% | +6.72% | +9.21% |  |
| A+ | DFA International Small Cap Value Portfolio DISVX | 30.30 | +1.49% | +11.61% | +23.35% | +120.46% |  |
| A+ | BNY Mellon Intermediate Municipal Bond Fund, Inc. DITEX | 12.76 | -0.09% | +1.65% | +0.86% | +2.93% |  |
| A+ | DoubleLine Total Return Bond Fund Class N DLTNX | 8.93 | -0.11% | +0.59% | -0.63% | -8.84% |  |
| A+ | Domini Impact International Equity Fund Investor Shares DOMIX | 11.13 | +1.42% | +12.09% | +17.10% | +69.76% |  |
| A+ | DoubleLine Shiller Enhanced CAPE Class I DSEEX | 16.26 | +3.41% | +9.05% | +21.28% | +67.69% |  |
| A+ | Touchstone Large Company Growth Fund Class Institutional DSMLX | 69.92 | +4.51% | +11.40% | +24.06% | +132.20% |  |
| A+ | BNY Mellon Short Term Income Fund Class D DSTIX | 9.85 | +0.24% | +0.81% | -0.50% | -0.43% |  |
| A | Dupree Mutual Funds Mississippi Tax-Free Income Series DUMSX | 10.99 | -0.42% | +0.54% | -0.12% | -0.87% |  |
| A+ | Eaton Vance Tax-Managed Equity Asset Allocation Fund EAEAX | 39.45 | +2.64% | +8.71% | +17.72% | +72.61% |  |
| A+ | EAFGX | 30.69 | +4.20% | +12.25% | +23.03% | +125.97% |  |
| A+ | Parametric Commodity Strategy Fund EAPCX | 6.78 | +0.69% | +9.03% | +42.42% | +170.83% |  |
| A+ | Eaton Vance Tax Managed Value Fund EATVX | 43.50 | +3.48% | +8.11% | +22.78% | +79.47% |  |
| B+ | Eaton Vance Atlanta Capital SMID-Cap I EISMX | 39.92 | +3.45% | +7.14% | +11.61% | +42.17% |  |
| A+ | Allspring Diversified Capital Builder Fund Administrator Class EKBDX | 15.27 | +3.19% | +11.72% | +18.82% | +94.42% |  |
| A+ | EMAIX | 9.97 | -0.06% | +1.38% | +1.23% | +5.88% |  |
| A | ProFunds UltraSector Oil & Gas Fund Investor Class ENPIX | 40.21 | +0.43% | +1.68% | +47.76% | +464.16% |  |
| B+ | Eaton Vance Atlanta Capital SMID-Cap Fund ERASX | 40.38 | +3.50% | +7.20% | +12.09% | +45.70% |  |
| A+ | Allspring Special Small Cap Value Fund ESPRX | 39.15 | +4.83% | +10.85% | +13.94% | +29.14% |  |
| A+ | Eaton Vance Greater India A ETGIX | 39.53 | +3.10% | +14.13% | +30.20% | +137.84% |  |
| A+ | Bow River Capital Evergreen Private Markets Fund EVERX | 51.68 | +0.87% | +5.09% | +13.08% | +66.77% |  |
| A+ | Evercore Equity Fund EWMCX | 41.45 | +3.06% | +7.86% | +19.75% | +97.11% |  |
| A+ | Frost Core Growth Equity Investor Class Shares FACEX | 17.09 | +4.39% | +9.33% | +24.38% | +129.76% |  |
| A+ | Fidelity Asset Manager 85% Fund FAMRX | 30.89 | +2.40% | +9.51% | +17.28% | +72.32% |  |
| A | Fidelity Advisor Managed Retirement 2020 Fund Class A FARVX | 57.87 | +1.29% | +5.59% | +8.53% | +29.69% |  |
| A+ | Fidelity Asset Manager 20% FASIX | 14.32 | +0.94% | +3.59% | +5.66% | +23.74% |  |
| A+ | Frost Total Return Bond Fund Investor Class Shares FATRX | 9.81 | +0.47% | +2.97% | +5.63% | +12.51% |  |
| A+ | American Funds 2060 Target Date Retirement Fund Class F-1 FAWTX | 20.87 | +2.71% | +9.85% | +16.97% | +76.80% |  |
| A+ | Fidelity Balanced Fund FBAKX | 32.80 | +2.13% | +8.42% | +17.57% | +73.90% |  |
| A+ | American Funds Retirement Income Portfolio - Enhanced Class F-1 FCFWX | 15.44 | +1.71% | +6.24% | +12.60% | +51.99% |  |
| A+ | Fidelity Freedom 2055 K6 FCTKX | 18.40 | +2.43% | +10.21% | +18.03% | +76.97% |  |
| A+ | Fidelity Flex 500 Index Fund FDFIX | 28.65 | +2.70% | +9.09% | +22.36% | +116.60% |  |
| A+ | Fidelity Dividend Growth Fund FDGFX | 41.98 | +2.86% | +9.47% | +21.23% | +110.70% |  |
| A+ | Fidelity Advisor Semiconductors Fund Class C FELCX | 85.32 | +8.62% | +20.62% | +52.46% | +294.41% |  |
| A+ | Fidelity Emerging Markets Fund FEMKX | 47.55 | +3.69% | +13.44% | +11.98% | +37.56% |  |
| A+ | Fidelity SAI Emerging Markets Index FERGX | 17.32 | +2.36% | +12.64% | +14.13% | +41.97% |  |
| A+ | Fidelity Freedom 2040 FFFFX | 13.29 | +2.30% | +9.73% | +17.82% | +70.68% |  |
| A+ | Fidelity Freedom Index 2065 Fund Investor Class FFIJX | 17.26 | +2.24% | +10.18% | +17.27% | +71.97% |  |
| A+ | Fidelity Freedom 2035 Fund FFTHX | 17.77 | +2.02% | +8.43% | +15.35% | +59.02% |  |
| A+ | Federated Hermes International Leaders Fund Class R FGFRX | 44.65 | +1.17% | +8.31% | +13.18% | +56.09% |  |
| A+ | Fidelity GNMA Fund FGMNX | 10.34 | +0.19% | +0.76% | -0.65% | -4.20% |  |
| B+ | Fidelity Growth & Income Portfolio FGRIX | 67.27 | +2.36% | +8.21% | +21.38% | +113.71% |  |
| A+ | Federated Hermes MDT Mid Cap Growth Fund FGSKX | 60.99 | +4.85% | +14.19% | +24.12% | +135.54% |  |
| A+ | Fidelity Freedom Blend 2050 Fund FHAPX | 14.68 | +2.28% | +10.08% | +17.58% | +70.03% |  |
| A+ | Fidelity Europe Fund FIEUX | 45.78 | +2.67% | +13.24% | +16.01% | +67.81% |  |
| A+ | FIMPX | 39.63 | +4.80% | +18.89% | +17.59% | +86.61% |  |
| A+ | American Funds Fundamental Invs F2 FINFX | 93.86 | +3.35% | +9.47% | +18.25% | +87.43% |  |
| A+ | Fidelity Advisor Interm Muni Inc Z FIQZX | 10.25 | -0.26% | +1.56% | +1.31% | +5.24% |  |
| A+ | Fidelity Managed Retirement 2025 Fund FIRFX | 61.14 | +1.43% | +6.21% | +9.99% | +34.74% |  |
| A | Fidelity Managed Retirement 2015 Fund FIRSX | 56.34 | +1.20% | +4.99% | +7.45% | +26.01% |  |
| A+ | Fidelity International Small Cap Fund FISMX | 37.76 | +1.07% | +9.60% | +16.03% | +61.71% |  |
| A+ | Fidelity Advisor Large Cap Fund Class C FLCCX | 48.74 | +2.46% | +8.21% | +21.48% | +121.70% |  |
| A | Nuveen Large Cap Select Fund Class C FLYCX | 39.07 | +3.14% | +6.62% | +17.27% | +92.02% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund FMCKX | 37.50 | +2.38% | +16.02% | +13.46% | +47.15% |  |
| A+ | Fidelity Mid-Cap Stock Fund FMCSX | 45.40 | +3.63% | +7.44% | +20.14% | +86.65% |  |
| A+ | Fidelity Mid Cap Growth Index Fund FMDGX | 37.22 | +5.18% | +15.39% | +18.55% | +99.70% |  |
| A+ | Fidelity NASDAQ Composite Index Fund FNCMX | 290.25 | +4.22% | +15.84% | +32.68% | +181.24% |  |
| A+ | Fidelity ZERO Large Cap Index Fund FNILX | 24.08 | +2.88% | +9.70% | +23.09% | +120.78% |  |
| A+ | Fidelity Advisor New Markets Income Fund FNMIX | 13.49 | +0.61% | +2.76% | +1.18% | +5.90% |  |
| B+ | Fidelity OTC K FOCKX | 24.75 | +3.95% | +13.19% | +33.60% | +186.37% |  |
| A+ | Fidelity Freedom Index 2020 Fund - Investor Class FPIFX | 17.43 | +1.32% | +6.00% | +10.29% | +38.02% |  |
| B | Fidelity Emerging Markets Idx Premium FPMAX | 9.79 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A+ | Fidelity Pennsylvania Municipal Income Fund FPXTX | 10.49 | -0.39% | +1.40% | +1.55% | +1.66% |  |
| A+ | Nuveen Real Estate Securities Fund FREAX | 14.60 | +2.73% | +5.93% | +23.18% | +58.50% |  |
| A+ | Franklin Income Fund FRIAX | 2.44 | +1.18% | +3.81% | +12.75% | +44.06% |  |