| A+ | American Funds 2065 Target Date Retirement Fund RFVTX | 20.54 | +2.79% | +8.70% | +17.15% | +77.78% |  |
| A+ | American Funds The Growth Fund of America Class R-6 RGAGX | 89.23 | +4.02% | +13.62% | +26.09% | +152.55% |  |
| A+ | American Funds American Balanced Fund Class R-6 RLBGX | 38.68 | +1.97% | +5.07% | +13.37% | +58.92% |  |
| A+ | Lazard US Equity Concentrated Portfolio RLUEX | 12.63 | +6.16% | +13.21% | +30.73% | +98.59% |  |
| A+ | RBC Microcap Value I RMVIX | 29.06 | +4.80% | +9.54% | +17.17% | +54.79% |  |
| A+ | American Funds New Perspective Fund Class R-6 RNPGX | 73.90 | +3.35% | +14.15% | +21.32% | +88.41% |  |
| A+ | American Funds New World Fund Class R-6 RNWGX | 95.27 | -0.25% | +1.25% | +7.01% | +47.46% |  |
| A+ | T. Rowe Price Target Retirement 2045 Fund RPTFX | 19.48 | +2.39% | +7.48% | +13.83% | +59.33% |  |
| A+ | T. Rowe Price Retirement Balanced Fund RRTIX | 14.26 | +1.18% | +3.84% | +7.45% | +27.63% |  |
| A+ | Victory High Yield Fund - Class Y RSYYX | 5.55 | +0.67% | +4.41% | +4.92% | +11.09% |  |
| A+ | Rydex NASDAQ-100 Fund Class H RYHOX | 84.34 | +4.46% | +13.15% | +32.09% | +161.39% |  |
| A+ | Royce International Premier Fund RYIPX | 16.27 | +2.60% | +5.00% | +7.22% | +6.63% |  |
| A+ | Rydex Technology Inv RYTIX | 259.15 | +4.78% | +15.60% | +27.33% | +154.79% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund Class H RYVYX | 694.30 | +8.91% | +27.56% | +72.69% | +519.02% |  |
| A+ | Touchstone Balanced Fund Class C SBACX | 31.00 | +1.88% | +5.23% | +12.65% | +52.50% |  |
| A+ | Victory INCORE Investment Grade Convertible Fund SBFCX | 18.56 | +1.83% | +4.62% | +9.17% | +36.89% |  |
| A+ | Federated Hermes Global Allocation Fund SBFIX | 22.64 | +1.89% | +6.77% | +10.32% | +37.72% |  |
| A+ | American Funds SMALLCAP World F1 SCWFX | 74.75 | +3.92% | +13.03% | +15.11% | +45.25% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SDVRX | 26.77 | +3.14% | +5.77% | +25.85% | +87.26% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SEMCX | 32.51 | +4.09% | +10.35% | +22.95% | +89.02% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMVX | 21.75 | +2.85% | +13.73% | +12.23% | +38.93% |  |
| A+ | Allspring Growth Fund - Class A SGRAX | 29.22 | +4.38% | +12.29% | +18.41% | +106.16% |  |
| A+ | Allspring Growth Fund SGRKX | 43.09 | +4.21% | +12.05% | +18.16% | +104.68% |  |
| A+ | Western Asset Managed Municipals Fund SHMMX | 14.83 | -0.39% | +3.11% | +3.36% | +4.41% |  |
| A+ | SHYPX | 9.44 | +0.47% | +4.63% | +8.44% | +33.35% |  |
| A+ | Sit Balanced Fund SIBAX | 39.08 | +2.45% | +7.03% | +15.89% | +68.74% |  |
| A+ | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund SIMYX | 13.22 | +0.87% | +5.77% | +9.58% | +33.02% |  |
| A+ | ClearBridge Large Cap Value Fund Class A SINAX | 42.19 | +2.79% | +5.27% | +19.04% | +66.89% |  |
| A+ | SEI Tax Exempt Trust Intermediate-Term Municipal Fund SINYX | 11.14 | -0.28% | +1.82% | +1.27% | +3.77% |  |
| A+ | Guggenheim Core Bond Fund Class P SIUPX | 16.60 | +0.00% | +1.42% | +0.42% | -3.13% |  |
| A+ | SEI Institutional Managed Trust Large Cap Index Fund Class F SLGFX | 22.43 | +3.25% | +9.37% | +23.56% | +116.96% |  |
| A+ | Salient MLP & Energy Infrastructure Fund, Class A SMAPX | 10.45 | +1.78% | +3.33% | +25.38% | +226.72% |  |
| A+ | Western Asset Managed Municipals Fund Class C SMMCX | 14.85 | -0.45% | +2.94% | +2.77% | +2.74% |  |
| A+ | ALPS/Smith Short Duration Bond Investor SMRSX | 10.36 | +0.11% | +0.49% | +0.07% | +4.59% |  |
| A+ | Steward International Enhanced Index Fund - Class A SNTKX | 27.17 | +2.81% | +11.87% | +20.09% | +80.87% |  |
| A+ | SEI Institutional Investments Trust S&P 500 Index Fund Class A SPINX | 22.57 | +3.20% | +8.43% | +23.68% | +115.68% |  |
| A+ | Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A SSAGX | 9.93 | +0.01% | +0.09% | -0.13% | +1.03% |  |
| A+ | State Street Target Retirement 2040 Fund SSCQX | 16.58 | +2.14% | +8.46% | +15.22% | +61.72% |  |
| A+ | Sextant Growth Fund, Saturna Investment Trust SSGFX | 65.03 | +3.05% | +7.32% | +19.49% | +106.28% |  |
| A+ | State Street Equity 500 Index Fund SSSYX | 501.84 | +3.20% | +8.41% | +23.04% | +115.16% |  |
| A+ | Allspring Core Plus Bond Fund Class A STYAX | 11.42 | +0.00% | +1.48% | +1.20% | -2.63% |  |
| A+ | Smead Value Fund Class Y SVFYX | 82.66 | +3.34% | +10.07% | +31.73% | +126.20% |  |
| A+ | Schwab Large-Cap Growth SWLSX | 42.26 | +4.02% | +10.33% | +29.76% | +157.19% |  |
| A+ | Touchstone International Equity Fund Class A SWRLX | 19.65 | +2.23% | +9.20% | +16.40% | +70.41% |  |
| A+ | Schwab Target 2030 Index Fund Institutional Shares SWYEX | 17.64 | +1.94% | +6.52% | +12.76% | +47.84% |  |
| A+ | Transamerica US Growth A TADAX | 33.26 | +4.31% | +11.23% | +22.44% | +120.10% |  |
| A+ | Third Avenue Small-Cap Value Fund Insti Class TASCX | 20.63 | +4.71% | +6.09% | +12.29% | +46.23% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund TCELX | 14.05 | +1.98% | +9.98% | +11.39% | +11.06% |  |
| A+ | Teberg Fund TEBRX | 27.49 | +3.74% | +11.68% | +25.23% | +109.18% |  |
| A+ | Touchstone Mid Cap Growth Fund Class Y TEGYX | 46.16 | +4.47% | +12.74% | +15.40% | +76.68% |  |
| A+ | Templeton Growth Fd, Inc. Class A TEPLX | 31.06 | +1.70% | +6.36% | +10.70% | +46.21% |  |
| A+ | Touchstone Global ESG Equity Fund - Class A TEQAX | 30.41 | +3.11% | +9.16% | +15.50% | +68.12% |  |
| A+ | TCW Select Equities Fund Class N TGCNX | 26.30 | +5.09% | +11.62% | +26.58% | +141.73% |  |
| A+ | Thornburg International Equity Fund TGVIX | 33.20 | +1.43% | +8.02% | +11.38% | +51.60% |  |
| A+ | Thompson MidCap THPMX | 15.18 | +5.13% | +10.36% | +17.84% | +53.51% |  |
| A+ | Thornburg Investment Income Builder Fund Class C TIBCX | 31.66 | +1.36% | +6.25% | +18.39% | +97.42% |  |
| A+ | T. Rowe Price Large-Cap Value Fund I Class TILCX | 24.72 | +2.78% | +5.31% | +19.48% | +65.32% |  |
| A+ | TIAA-CREF Large Cap Growth Fund TILHX | 32.80 | +4.34% | +12.49% | +24.30% | +140.60% |  |
| A+ | TIAA-CREF Large Cap Growth Fund TIRTX | 32.55 | +4.33% | +12.52% | +23.81% | +139.54% |  |
| A+ | 1290 SmartBeta Equity Fund Class I TNBIX | 20.83 | +2.51% | +6.61% | +14.69% | +58.31% |  |
| A+ | Tortoise Energy Infrastructure TR Ins TORIX | 19.28 | +1.06% | +0.55% | +30.63% | +259.02% |  |
| A+ | PGIM QMA Small-Cap Value Fund- Class C TRACX | 18.30 | +4.27% | +7.01% | +16.11% | +48.65% |  |
| A+ | T. Rowe Price Ultra Short-Term Bond Fund TRBUX | 5.09 | -0.04% | +0.12% | +0.10% | +2.46% |  |
| A+ | T. Rowe Price Emerging Mkts Corp Bd TRECX | 9.45 | +0.34% | +2.58% | -0.26% | +1.16% |  |
| A+ | T. Rowe Price Retirement 2030 I TRFHX | 28.63 | +3.24% | +11.08% | +18.78% | +160.75% |  |
| A+ | T. Rowe Price International Value Eq TRIGX | 22.73 | +1.13% | +8.54% | +21.28% | +98.56% |  |
| A+ | Touchstone Global ESG Equity Fund - Class I TROCX | 31.99 | +3.15% | +9.05% | +15.81% | +69.99% |  |
| A+ | T. Rowe Price Overseas Stock TROSX | 15.57 | +1.62% | +10.36% | +16.98% | +60.16% |  |
| A+ | TIAA-CREF Social Choice Equity Fund TRPSX | 29.63 | +3.55% | +10.52% | +21.09% | +93.63% |  |
| A+ | T. Rowe Price Retirement 2040 Fund TRRDX | 34.84 | +2.50% | +7.64% | +14.95% | +61.88% |  |
| A+ | T. Rowe Price Retirement 2060 Fund TRRLX | 19.09 | +2.78% | +8.66% | +16.13% | +68.83% |  |
| A+ | T. Rowe Price Target Retirement 2020 Fund TRRUX | 12.96 | +1.24% | +4.50% | +8.79% | +33.15% |  |
| A+ | T. Rowe Price Target Retirement 2030 Fund TRRWX | 15.57 | +1.60% | +5.56% | +10.66% | +41.72% |  |
| A+ | T. Rowe Price Growth Stock Fund Advisor Class TRSAX | 115.51 | +4.50% | +12.46% | +23.04% | +114.74% |  |
| A+ | T. Rowe Price Institutional Small-Cap Stock Fund TRSSX | 26.48 | +5.00% | +13.70% | +17.51% | +49.11% |  |
| A+ | T. Rowe Price Value Fund TRVLX | 48.91 | +3.14% | +6.53% | +18.45% | +78.85% |  |
| A+ | Touchstone Large Company Growth Fund TSAGX | 66.66 | +4.05% | +10.13% | +24.04% | +125.94% |  |
| A+ | TIAA-CREF Core Impact Bond Fund TSBBX | 9.13 | -0.11% | +0.42% | -1.21% | -5.39% |  |
| A+ | Third Avenue Real Estate Value Fund TVRVX | 26.51 | +3.23% | +8.48% | +21.68% | +57.18% |  |
| A+ | American Century Select Fund TWCAX | 131.87 | +4.26% | +10.60% | +27.32% | +136.26% |  |
| A+ | American Century Ultra Fund C Class TWCCX | 68.94 | +4.31% | +12.18% | +26.81% | +134.12% |  |
| A+ | USAA Sustainable World Fund USWGX | 33.87 | +2.95% | +7.89% | +17.05% | +74.65% |  |
| A+ | Vanguard Selected Value Fund Investor Shares VASVX | 29.64 | +3.80% | +5.90% | +19.06% | +82.21% |  |
| A+ | Vanguard Total Bond Market Index Fund VBTIX | 9.79 | +0.01% | +0.11% | -1.40% | -6.21% |  |
| A+ | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares VCAIX | 11.51 | -0.18% | +1.14% | +0.59% | +4.12% |  |
| A+ | Vanguard Core Bond Fund Investor Shares VCORX | 9.15 | -0.07% | +0.21% | -0.74% | -5.39% |  |
| A+ | Victory Sycamore Established Value Fund Class I VEVIX | 46.78 | +3.69% | +5.50% | +23.04% | +65.14% |  |
| A+ | Vanguard Explorer Fd VEXPX | 121.62 | +3.97% | +16.16% | +19.87% | +72.28% |  |
| A+ | Vanguard Health Care Fund VGHCX | 179.65 | +1.91% | +2.83% | +3.61% | +30.29% |  |
| A+ | Virtus Duff & Phelps Global Real Estate Securities Fund Class C VGSCX | 34.59 | +2.66% | +7.70% | +21.15% | +54.01% |  |
| A+ | Vanguard STAR Fund VGSTX | 30.63 | +2.05% | +7.43% | +12.67% | +43.80% |  |
| A+ | VHCOX | 95.42 | +3.13% | +10.22% | +15.84% | +86.54% |  |
| A+ | Vanguard Limited Term Tax-Exempt Fund VMLTX | 11.05 | -0.05% | +0.51% | +0.12% | +4.02% |  |
| A+ | Vanguard Emerging Markets Select Stock Fund Investor Shares VMMSX | 27.33 | +3.04% | +14.79% | +22.87% | +78.92% |  |
| A+ | Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund VMNVX | 33.91 | +1.59% | +3.79% | +8.50% | +47.81% |  |
| A+ | Vanguard Mid-Cap Value Index Fd Admiral VMVAX | 89.49 | +3.13% | +4.31% | +22.03% | +75.00% |  |
| A+ | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares VNYTX | 10.80 | -0.38% | +2.18% | +1.76% | +2.37% |  |
| A+ | Vanguard Growth and Income Fund VQNPX | 71.53 | +3.32% | +8.99% | +24.98% | +130.78% |  |
| A+ | Virtus Duff & Phelps Global Real Estate Securities Fund VRGEX | 35.74 | +2.61% | +8.00% | +22.55% | +61.99% |  |
| A+ | Vanguard ST Corporate Bond Index Fund Admiral Shs VSCSX | 21.78 | +0.07% | +0.95% | +0.85% | +4.12% |  |