| A+ | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares CMGIX | 43.73 | +6.85% | +13.54% | +23.22% | +86.99% |  |
| A+ | MS Insight Fund Class A CPOAX | 51.38 | +7.77% | +24.89% | +20.87% | +101.53% |  |
| A+ | CRM Small Cap Value Fund CRMSX | 13.55 | +4.80% | +14.70% | +14.07% | +35.74% |  |
| A+ | Calvert Balanced Fund CSGCX | 45.77 | +1.58% | +6.14% | +11.35% | +48.52% |  |
| A+ | Calvert Flexible Bond Fund Class A CUBAX | 15.00 | +0.67% | +3.57% | +3.58% | +10.08% |  |
| A+ | American Funds Washington Mutual 529A CWMAX | 66.54 | +1.59% | +6.76% | +19.40% | +99.06% |  |
| A+ | Dunham International Stock Fund DAINX | 22.24 | +1.86% | +15.58% | +20.14% | +103.79% |  |
| A+ | Dean Mid Cap Value DALCX | 27.57 | +3.13% | +5.90% | +18.93% | +75.32% |  |
| A+ | BNY Mellon Small/Mid Cap Growth Fund Class A DBMAX | 29.76 | +6.55% | +17.33% | +12.83% | +47.08% |  |
| A+ | DFA Em Mkts Sustnby Cor 1 Instl DESIX | 11.75 | +1.70% | +12.87% | +17.08% | +59.93% |  |
| A+ | Delaware Small Cap Value Fund Institutional Class DEVIX | 73.30 | +4.24% | +10.96% | +21.52% | +43.72% |  |
| A+ | DFA Enhanced U.S. Large Company Portfolio DFELX | 16.75 | +1.86% | +9.56% | +21.05% | +100.30% |  |
| A+ | DFA U.S. Targeted Value Portfolio DFFVX | 36.40 | +4.32% | +10.17% | +21.24% | +66.93% |  |
| A+ | DFA Global Real Estate Securities Port DFGEX | 10.90 | +2.79% | +8.95% | +21.35% | +60.55% |  |
| A+ | DoubleLine Flexible Income Fund Class I DFLEX | 8.81 | +0.41% | +5.00% | +4.87% | +20.17% |  |
| A+ | International High Relative Profitability Portfolio Institutional Class DIHRX | 14.86 | +2.35% | +12.33% | +15.61% | +46.09% |  |
| A+ | DFA - International Small Cap Growth Portfolio DISMX | 18.48 | +3.23% | +12.39% | +16.95% | +52.56% |  |
| A+ | BNY Mellon Small Cap Stock Index Fund Investor Shares DISSX | 25.01 | +5.34% | +13.67% | +16.83% | +39.91% |  |
| A+ | DoubleLine Floating Rate Fund - Class N DLFRX | 9.08 | +0.56% | +3.73% | +5.47% | +35.84% |  |
| A+ | BNY Mellon MidCap Index Fund Class I DMIDX | 29.46 | +4.66% | +13.54% | +19.90% | +73.42% |  |
| A+ | Dunham International Stock Fund Class N DNINX | 22.48 | +1.77% | +15.56% | +20.37% | +103.90% |  |
| A+ | Dodge & Cox Funds - Dodge & Cox Stock Fund DODGX | 277.89 | +2.25% | +8.12% | +23.48% | +102.22% |  |
| A+ | Dodge & Cox Global Bond Fund DODLX | 11.42 | +1.23% | +3.99% | +2.85% | +12.34% |  |
| A+ | DFA International Social Core Equity Portfolio DSCLX | 18.33 | +2.19% | +14.34% | +21.44% | +79.63% |  |
| A+ | DFA Selectively Hedged Global Equity Portfolio DSHGX | 24.66 | +1.85% | +10.92% | +20.51% | +94.35% |  |
| A+ | DFA U.S. Large Cap Equity Portfolio DUSQX | 36.38 | +2.08% | +9.60% | +21.80% | +112.84% |  |
| A+ | Gabelli Enterprise Mergers and Acquisitions Fund AAA EAAAX | 16.99 | +2.30% | +6.94% | +6.74% | +24.83% |  |
| A+ | American Funds Emerging Markets Bond Fund Class F-1 EBNEX | 8.13 | +0.67% | +4.14% | +0.94% | +10.74% |  |
| A+ | Eaton Vance Global Income Builder Fund EDIIX | 11.43 | +1.37% | +8.28% | +13.68% | +49.77% |  |
| A+ | Columbia Emerging Markets Fund Class A EEMAX | 16.37 | +3.04% | +14.31% | +8.13% | +37.16% |  |
| A+ | Edgewood Growth Fund Class Institutional EGFIX | 46.50 | +4.29% | +16.94% | +26.27% | +102.18% |  |
| A+ | Eaton Vance Greater India I EGIIX | 41.33 | +3.10% | +15.22% | +31.42% | +136.64% |  |
| A+ | Allspring Emerging Markets Equity Fund Admin Class EMGYX | 33.96 | +1.65% | +13.10% | +7.72% | +27.18% |  |
| A+ | Cboe Vest US Large Cap 20% Buffer Fund Investor Class ENGLX | 8.04 | +0.74% | +5.51% | +13.67% | +62.86% |  |
| A+ | EQCDX | 9.57 | -0.45% | +0.06% | +2.57% | +12.71% |  |
| A+ | ETADX | 19.91 | +4.37% | +11.56% | +27.83% | +103.74% |  |
| A+ | Eaton Vance GA Municipal Income A ETGAX | 8.03 | -0.10% | +1.60% | +0.28% | +1.00% |  |
| A+ | Eaton Vance NC Municipal Income A ETNCX | 8.33 | -0.23% | +1.91% | +0.75% | +1.43% |  |
| A+ | Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S EXHAX | 26.69 | +1.52% | +7.58% | +13.37% | +51.31% |  |
| A+ | Nuveen Mid Cap Value Fund Class C FACSX | 53.61 | +4.02% | +7.44% | +19.01% | +64.14% |  |
| A+ | American Funds Retirement Income Portfolio - Conservative Class F-1 FAFWX | 12.74 | +0.78% | +3.80% | +8.49% | +30.93% |  |
| A+ | Fidelity Capital and Income Fund FAGIX | 10.82 | +1.17% | +6.19% | +10.44% | +41.67% |  |
| A+ | American Funds 2050 Target Date Retirment Fd Cl F-1 FAITX | 23.92 | +1.78% | +10.50% | +17.54% | +76.17% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund Class A FAMKX | 40.60 | +2.00% | +17.79% | +15.07% | +52.41% |  |
| A+ | American Funds 2020 Target Date Retirement Fd Cl F-1 FAOTX | 14.81 | +0.97% | +5.30% | +9.08% | +37.57% |  |
| A+ | Fidelity Advisor Technology Fund Class M FATEX | 126.98 | +3.05% | +16.90% | +34.60% | +184.52% |  |
| A+ | Franklin Managed Income A FBLAX | 12.77 | +1.19% | +4.92% | +13.14% | +44.31% |  |
| A+ | Fidelity Advisor Biotechnology Fund FBTIX | 34.77 | +1.61% | +16.19% | +4.14% | +57.41% |  |
| A+ | Fiera Capital International Equity Fund Investor Class FCIRX | 17.25 | +3.48% | +10.43% | +16.51% | +37.75% |  |
| A+ | Fidelity Advisor International Cap Appreciation Fund FCPIX | 37.70 | +2.30% | +10.36% | +11.03% | +38.78% |  |
| A+ | Fidelity Equity Dividend Income Fd FEQTX | 30.00 | +1.61% | +7.36% | +21.64% | +70.70% |  |
| A+ | Fidelity Advisor Emerging Asia Fund FERIX | 66.29 | +4.00% | +22.56% | +1.57% | +13.78% |  |
| A+ | Fidelity Asset Manager 85% Fund FEYCX | 29.55 | +1.58% | +10.20% | +16.15% | +63.46% |  |
| A+ | Fidelity Freedom 2030 Fund FFFEX | 19.64 | +1.23% | +8.62% | +13.72% | +49.14% |  |
| A+ | Fidelity Freedom Index 2060 Fund FFLEX | 21.18 | +1.63% | +11.12% | +18.27% | +71.78% |  |
| A+ | Fidelity Floating Rate High Income FFRHX | 9.17 | +0.38% | +2.67% | +3.97% | +15.94% |  |
| A+ | Fidelity Freedom 2025 FFTWX | 15.14 | +1.28% | +7.72% | +12.97% | +43.46% |  |
| A+ | Strategic Advisers Fidelity Em Mkts FGOMX | 15.47 | +2.16% | +14.57% | +15.48% | +51.70% |  |
| A+ | Fidelity Freedom Blend 2010 Fund FHAYX | 10.82 | +0.98% | +4.79% | +6.16% | +24.88% |  |
| A+ | Fidelity Canada Fund FICDX | 78.72 | +1.26% | +9.69% | +27.66% | +108.34% |  |
| A+ | Federated Hermes Short-Intermediate Government Fund - SS Class FIGIX | 9.81 | +0.07% | -0.06% | -2.06% | -9.44% |  |
| A+ | Federated Hermes Institutional High Yield Bond Fund Institutional Shares FIHBX | 9.08 | +1.24% | +4.11% | +3.80% | +14.95% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund FIMKX | 40.75 | +1.91% | +17.72% | +15.70% | +53.54% |  |
| A+ | Fidelity Freedom 2045 K6 FJTKX | 15.52 | +1.78% | +11.04% | +18.43% | +73.72% |  |
| A+ | Federated Hermes Kaufmann Small Cap A FKASX | 51.67 | +5.17% | +22.05% | +22.15% | +74.50% |  |
| A+ | Franklin DynaTech A FKDNX | 206.60 | +5.13% | +16.90% | +25.18% | +149.73% |  |
| A+ | Franklin Income Fund Class A1 FKINX | 2.47 | +1.15% | +4.56% | +10.88% | +41.19% |  |
| A+ | Meeder Moderate Allocation Retail FLDOX | 13.07 | +1.09% | +4.56% | +8.49% | +32.89% |  |
| A+ | Fidelity Freedom Index 2015 Fund - Investor Class FLIFX | 15.52 | +0.97% | +5.51% | +8.59% | +31.99% |  |
| A+ | Fidelity Intermediate Municipal Income Fund FLTMX | 10.21 | -0.17% | +1.85% | +1.40% | +7.11% |  |
| A+ | Fidelity Advisor Materials Fund Class A FMFAX | 91.93 | +3.00% | +7.56% | +20.52% | +69.33% |  |
| A+ | Frontier MFG Core Infrastructure Fund Institutional Class FMGIX | 16.56 | +3.16% | +5.69% | +21.59% | +102.69% |  |
| A+ | Wasatch - 1st Source Income Equity Fund FMIEX | 10.99 | +1.72% | +6.06% | +18.67% | +84.25% |  |
| A+ | FMI Common Stock Fund Investor Class FMIMX | 38.39 | +4.64% | +9.99% | +20.07% | +68.23% |  |
| A+ | Fidelity Long-Term Treasury Bond Index Fund FNBGX | 9.39 | +0.11% | -3.62% | -9.17% | -32.30% |  |
| A+ | Fidelity Freedom 2060 K FNSFX | 16.79 | +1.89% | +11.25% | +19.02% | +76.68% |  |
| A+ | Nuveen Nebraska Municipal Bond Fund Class A FNTAX | 9.66 | -0.18% | +1.79% | +0.09% | +0.22% |  |
| A+ | Flat Rock Enhanced Income Fund FRBBX | 21.98 | +0.56% | +3.80% | +14.20% | +79.94% |  |
| A+ | PGIM Floating Rate Income Fund- Class Z FRFZX | 9.05 | +0.31% | +3.55% | +4.97% | +19.12% |  |
| A+ | Fidelity Real Estate Income FRIFX | 12.36 | +1.01% | +5.37% | +13.49% | +44.79% |  |
| A+ | Franklin Small-Mid Cap Growth Fund Class A FRSGX | 41.31 | +6.12% | +14.41% | +16.84% | +70.15% |  |
| A+ | Fidelity Short Duration High Income Fund FSAHX | 9.12 | +0.62% | +2.80% | +4.65% | +18.28% |  |
| A+ | Fidelity Asset Manager 60% FSANX | 17.50 | +1.27% | +7.95% | +12.38% | +47.60% |  |
| A+ | Federated Hermes Global Allocation Fund Class R Shares FSBKX | 22.24 | +1.09% | +7.69% | +9.07% | +31.89% |  |
| A+ | Fidelity Select Defense & Aerospace Portfolio FSDAX | 25.10 | +3.82% | +9.30% | +11.56% | +100.93% |  |
| A+ | Federated Hermes Short-Term Government Fund SS Class FSGIX | 9.65 | +0.21% | +0.14% | -1.13% | -3.56% |  |
| A+ | Fidelity Strategic Dividend & Income Fund FSIDX | 18.18 | +1.77% | +8.22% | +14.45% | +59.87% |  |
| A+ | Fidelity Mid Cap Value Fund FSMVX | 31.11 | +3.78% | +7.24% | +21.26% | +72.38% |  |
| A+ | Fidelity Select Retailing Portfolio FSRPX | 20.07 | +3.64% | +12.27% | +23.00% | +100.14% |  |
| A+ | Fidelity Strategic Real Return Fund FSRRX | 8.90 | +0.94% | +4.46% | +15.27% | +60.79% |  |
| A+ | Fidelity Advisor Asset Manager 70% Fund Class M FTASX | 31.01 | +1.40% | +8.88% | +14.34% | +55.00% |  |
| A+ | Fidelity Total Bond FTBFX | 9.70 | +0.52% | +1.20% | +1.14% | +0.18% |  |
| A+ | Fidelity New York Municipal Income Fund FTFMX | 12.31 | -0.18% | +2.91% | +2.43% | +5.04% |  |
| A+ | Fidelity Advisor Technology Fund FTHCX | 99.54 | +3.07% | +16.87% | +34.17% | +181.32% |  |
| A+ | Fuller & Thaler Behavioral Small-Cap Equity Fund FTHSX | 49.43 | +4.97% | +10.78% | +18.47% | +70.40% |  |
| A+ | Fidelity Trend Fund FTRNX | 206.38 | +4.18% | +15.90% | +33.18% | +182.39% |  |
| A+ | Strategic Advisers Fidelity International Fund FUSIX | 14.70 | +1.82% | +12.04% | +16.63% | +59.71% |  |
| A+ | Fidelity ZERO Total Market Index Fund FZROX | 23.15 | +2.14% | +11.39% | +23.20% | +115.34% |  |
| A+ | Gabelli Asset Fund (The) GABAX | 51.07 | +2.31% | +8.41% | +14.71% | +51.50% |  |
| A+ | Gabelli Small Cap Growth Fund (The) GABSX | 46.19 | +4.38% | +11.79% | +14.75% | +52.01% |  |