| A+ | Plumb Balanced Fund PLBBX | 40.34 | +3.59% | +10.53% | +12.66% | +68.01% |  |
| A+ | Pacific Funds Core Income - Class I PLIIX | 9.83 | +0.05% | +0.77% | +0.11% | -1.31% |  |
| A+ | Putnam Sustainable Leaders Fund Class Y PNOYX | 149.33 | +3.03% | +9.53% | +18.41% | +98.07% |  |
| A+ | PIMCO Income Fund PONPX | 10.90 | +0.59% | +2.99% | +2.95% | +13.38% |  |
| A | POPFX | 29.23 | +4.01% | +6.89% | +20.77% | +69.19% |  |
| A+ | Trillium ESG Global Equity Fund Institutional Class PORIX | 62.40 | +3.47% | +12.60% | +21.26% | +62.00% |  |
| A | PGIM Private Real Estate Fund, Inc. - Class I PPRUX | 29.29 | +0.23% | +1.04% | +7.68% | +39.03% |  |
| A+ | Principal Fds, Inc. Equity Income Fd Cl A PQIAX | 42.95 | +3.20% | +8.16% | +18.95% | +75.74% |  |
| A+ | T. Rowe Price New Asia Fund PRASX | 20.64 | +2.45% | +11.43% | +7.77% | +15.32% |  |
| A+ | PRCPX | 8.13 | +1.24% | +3.87% | +5.51% | +21.26% |  |
| A+ | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX | 9.93 | -0.26% | +2.28% | +3.53% | +8.93% |  |
| A+ | T. Rowe Price Inflation Protected Bd PRIPX | 10.65 | +0.77% | +2.94% | +6.33% | +5.14% |  |
| A+ | T. Rowe Price International Stock Fund PRIUX | 22.89 | +1.52% | +9.26% | +6.84% | +30.42% |  |
| A+ | New York Tax-Free Bond Fd PRNYX | 10.68 | -0.33% | +2.36% | +2.13% | +2.74% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX | 21.23 | +1.08% | +4.51% | +6.54% | +28.28% |  |
| A+ | American Beacon SSI Alternative Income Fund Investor Class PSCAX | 10.24 | +0.26% | +1.80% | +3.14% | +19.31% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIAX | 49.87 | +2.80% | +9.09% | +22.32% | +115.84% |  |
| A+ | Principal SmallCap S&P 600 Index R5 PSSPX | 28.53 | +5.35% | +11.78% | +15.87% | +42.78% |  |
| A+ | Paradigm Micro-Cap Fund PVIVX | 55.53 | +3.45% | +20.16% | +22.00% | +59.84% |  |
| B+ | Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund PXSGX | 28.56 | +7.34% | +13.55% | +5.12% | -9.58% |  |
| A+ | Pax Small Cap Fund PXSIX | 19.32 | +4.26% | +15.74% | +19.98% | +65.62% |  |
| A+ | PIMCO RAE PLUS Fund Class INSTL PXTIX | 21.46 | +8.13% | +32.11% | +66.59% | +462.75% |  |
| A | PZCRX | 9.82 | +0.39% | +1.92% | +1.64% | +12.42% |  |
| A+ | John Hancock Classic Value Fund PZFVX | 25.51 | +1.80% | +5.13% | +17.47% | +63.24% |  |
| A+ | Federated Hermes MDT Small Cap Growth Fund QASGX | 30.39 | +4.32% | +18.17% | +18.51% | +83.24% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Class R6 QLSCX | 30.53 | +3.77% | +14.94% | +20.64% | +90.17% |  |
| A | Meeder Quantex Fund Adviser Class QNTAX | 40.36 | +3.16% | +6.89% | +17.34% | +91.75% |  |
| A+ | TIAA Real Estate Account QREARX | 472.89 | +0.08% | +0.87% | +10.27% | +24.23% |  |
| A+ | American Funds 2035 Trgt Date Retire R6 RFFTX | 21.82 | +2.02% | +8.01% | +14.61% | +60.42% |  |
| A+ | T. Rowe Price Global Allocation RPGAX | 16.68 | +1.48% | +6.38% | +8.76% | +38.72% |  |
| A+ | T. Rowe Price Global High Income Bd RPIHX | 8.88 | +1.09% | +4.22% | +4.25% | +14.27% |  |
| A+ | T. Rowe Price Retirement 2055 Fund RRTVX | 22.41 | +2.36% | +8.65% | +14.94% | +66.65% |  |
| A+ | Redwood Managed Volatility Fund Class I RWDIX | 11.28 | +0.43% | +1.76% | +1.11% | +8.32% |  |
| A+ | American Funds Washington Mutual R2 RWMBX | 65.47 | +2.38% | +6.51% | +19.24% | +95.83% |  |
| A+ | American Funds Washington Mutual R5 RWMFX | 66.97 | +2.37% | +6.53% | +20.08% | +101.67% |  |
| A+ | Rydex NASDAQ-100 Fund Class A RYATX | 84.84 | +4.58% | +14.24% | +31.66% | +166.18% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund RYCCX | 491.13 | +9.16% | +29.66% | +69.91% | +511.20% |  |
| A+ | Royce Dividend Value Fund Service Class RYDVX | 6.53 | +4.28% | +10.68% | +19.53% | +75.77% |  |
| B | Rydex Government Long Bd 1.2x Strat H RYHBX | 104.35 | -0.25% | -7.22% | -15.99% | -62.67% |  |
| A | Rydex Commodities Strategy H RYMBX | 155.58 | +2.61% | +24.97% | +137.70% | +432.71% |  |
| A | Guggenheim Multi-Hedge Strategies P RYMSX | 24.96 | +0.91% | +2.62% | +7.36% | +24.47% |  |
| A+ | RYOFX | 15.56 | +5.02% | +15.57% | +15.55% | +60.27% |  |
| A | Rydex S&P SmallCap 600 Pure Growth H RYWAX | 55.81 | +5.85% | +20.17% | +16.91% | +50.32% |  |
| A+ | Touchstone Small Company Fund Class A SAGWX | 6.44 | +4.11% | +15.80% | +18.05% | +68.33% |  |
| B | SAOIX | 30.46 | +1.98% | +3.59% | +5.61% | +32.94% |  |
| A+ | Sands Capital Global Growth Fund Investor Shares SCGVX | 33.71 | +5.05% | +15.19% | +19.63% | +95.74% |  |
| A+ | SCUIX | 31.57 | +4.83% | +11.90% | +15.39% | +39.31% |  |
| A+ | SCUVX | 29.26 | +4.83% | +11.79% | +14.82% | +38.03% |  |
| A+ | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX | 21.21 | +2.86% | +9.13% | +24.90% | +127.01% |  |
| A+ | Semper MBS Total Return Fund - Investor Class SEMPX | 8.70 | +0.30% | +6.36% | +9.18% | +18.94% |  |
| A+ | SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX | 14.04 | +2.89% | +14.45% | +13.09% | +45.08% |  |
| A+ | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I SEVIX | 15.06 | +2.60% | +6.49% | +17.69% | +68.54% |  |
| B+ | Virtus SGA Global Growth I Class SGAPX | 24.26 | +3.59% | +11.09% | +9.84% | +46.81% |  |
| A+ | First Eagle Global Fund SGIIX | 84.04 | +1.39% | +6.06% | +14.66% | +64.29% |  |
| A+ | Allspring Growth Fund - Class R6 SGRHX | 53.81 | +4.88% | +13.67% | +18.21% | +107.09% |  |
| A | SHSSX | 64.75 | +1.78% | +4.18% | +4.19% | +34.71% |  |
| A+ | SHXPX | 15.93 | +2.17% | +8.66% | +17.06% | +47.20% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SIPIX | 32.40 | +4.28% | +11.60% | +23.36% | +91.77% |  |
| A | Saratoga Large Capitalization Growth Portfolio SLCGX | 34.99 | +4.83% | +14.54% | +31.60% | +200.75% |  |
| A+ | SEI Institutional Managed Trust Small Cap Growth Fund SMAYX | 39.06 | +4.77% | +15.77% | +14.19% | +72.31% |  |
| A+ | Shelton S&P Smallcap Index Investor SMCIX | 22.60 | +5.51% | +12.06% | +15.49% | +35.43% |  |
| A | SMDIX | 19.69 | +3.36% | +9.96% | +17.90% | +59.79% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class R5 SMTIX | 24.71 | +2.15% | +9.28% | +15.75% | +65.08% |  |
| A+ | Franklin Global Equity Fund Class I SMYIX | 28.86 | +2.66% | +10.36% | +23.58% | +115.24% |  |
| A+ | Schwab 1000 Index Fund Investor Shares SNXFX | 14.45 | +6.78% | +20.86% | +36.16% | +196.58% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPVZX | 26.98 | +3.15% | +7.43% | +26.98% | +95.45% |  |
| A+ | SSGA International Stock Selection Fund SSAIX | 14.38 | +1.50% | +10.57% | +18.34% | +86.63% |  |
| A+ | State Street Target Retirement 2055 Fund SSDQX | 18.21 | +2.09% | +10.20% | +17.05% | +77.11% |  |
| A | BNY Mellon Growth Fund Class I SSETX | 43.73 | +6.34% | +19.73% | +13.53% | +76.01% |  |
| A+ | State Street Glb All Cap Eq ex-US Idx SSGVX | 144.88 | +1.96% | +12.42% | +16.66% | +57.14% |  |
| A+ | Sound Shore Fund Institutional Class SSHVX | 42.24 | +3.04% | +7.69% | +21.66% | +94.10% |  |
| A+ | 1919 Socially Responsive Balanced Fund Class A SSIAX | 33.92 | +2.33% | +6.45% | +15.10% | +62.59% |  |
| A+ | Sterling Capital Real Estate Fund Institutional Class STMDX | 35.61 | +3.17% | +7.43% | +22.64% | +58.90% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund SWLGX | 17.56 | +7.33% | +16.22% | +32.69% | +242.77% |  |
| A+ | Schwab Balanced Fund SWOBX | 18.54 | +2.04% | +6.34% | +11.80% | +45.69% |  |
| A+ | Schwab Target 2040 Index Fund Institutional Shares SWYGX | 20.10 | +1.98% | +8.60% | +15.94% | +65.00% |  |
| B | Carlyle Tactical Private Credit Fund TAKNX | 8.38 | +0.14% | +3.26% | +4.25% | +6.09% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund Advisor Class TAMVX | 33.14 | +3.57% | +5.17% | +18.51% | +69.01% |  |
| A+ | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund TBGVX | 30.26 | +1.43% | +6.62% | +18.20% | +79.49% |  |
| A+ | Templeton Institutional Fund International Equity Series Primary Shares TFEQX | 12.71 | +0.16% | +10.07% | +18.24% | +76.91% |  |
| A+ | TCW Total Return Bond Fund Class N TGMNX | 8.13 | +0.13% | +0.23% | -1.69% | -8.96% |  |
| A+ | THORX | 46.91 | +2.76% | +10.57% | +20.87% | +106.15% |  |
| A+ | Thompson LargeCap THPGX | 117.75 | +4.75% | +13.98% | +30.94% | +124.00% |  |
| A+ | TIAA-CREF Large-Cap Growth Fund Retirement Class TILRX | 32.52 | +4.31% | +13.28% | +23.44% | +143.06% |  |
| A+ | Thornburg International Growth Fund Class I TINGX | 27.06 | +2.91% | +8.99% | +2.81% | +13.04% |  |
| A+ | Touchstone Non-US ESG Equity Fund TIQIX | 32.17 | +2.40% | +9.44% | +15.15% | +71.94% |  |
| A+ | Timothy Plan Large/Mid Cap Growth Fund TLGAX | 14.47 | +3.69% | +8.42% | +19.78% | +101.58% |  |
| A+ | TIAA-CREF Lifecycle Index 2050 Fund Institutional Class TLLIX | 36.97 | +2.05% | +9.27% | +17.19% | +75.28% |  |
| A+ | Transamerica Energy Infrastructure I TMLPX | 8.81 | +1.75% | +7.93% | +28.31% | +192.47% |  |
| A+ | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class TQAIX | 47.71 | +3.92% | +14.38% | +9.94% | +58.82% |  |
| A+ | T. Rowe Price Integrated US SMCC Eq TQSMX | 25.08 | +3.56% | +11.21% | +17.46% | +77.15% |  |
| A+ | T. Rowe Price Capital Appreciation Fund I Class TRAIX | 38.29 | +1.76% | +4.06% | +14.37% | +63.67% |  |
| A+ | Thirdline Trust -Real Estate Income Fund TREIX | 9.95 | +0.04% | +0.76% | +4.30% | +28.12% |  |
| A+ | TIAA-CREF Social Choice Equity Fund TRSCX | 30.62 | +3.00% | +11.07% | +20.15% | +92.52% |  |
| A+ | T. Rowe Price Target Retirement 2060 Fund TRTFX | 18.45 | +2.28% | +8.35% | +14.90% | +67.57% |  |
| A+ | American Funds U.S. Govt Securities Cl F-1 Shs UGSFX | 12.14 | +0.13% | +0.26% | -1.01% | -9.82% |  |
| A+ | ProFunds UltraMid Cap Fund UMPSX | 53.00 | +9.11% | +24.82% | +35.17% | +127.98% |  |
| A+ | Victory CA Bond USCBX | 10.17 | -0.41% | +2.18% | +1.90% | +0.79% |  |
| A+ | USAA NASDAQ-100 Index Fund USNQX | 61.08 | +4.52% | +14.52% | +33.03% | +184.27% |  |
| A+ | Target Enrollment 2040/2041 Investment Option UTANX | 14.61 | +1.07% | +3.57% | -6.48% | +57.75% |  |