| A+ | Columbia Select Large Cap Equity Fund NSEPX | 23.69 | +3.06% | +9.03% | +22.03% | +117.69% |  |
| A+ | Nationwide Geneva Small Cap Growth Fund Class A NWHZX | 76.62 | +4.26% | +18.23% | +15.01% | +34.79% |  |
| A+ | Nuveen Flexible Income Fund Class A NWQAX | 19.63 | +1.66% | +5.27% | +5.57% | +21.40% |  |
| A+ | Nationwide Mid Cap Market Index Fund NWXQX | 17.30 | +4.42% | +11.82% | +18.33% | +73.80% |  |
| A+ | Oakmark Global Fund Investor Class OAKGX | 37.40 | +3.41% | +10.80% | +18.13% | +61.09% |  |
| A+ | Oakmark International Fund Investor Class OAKIX | 31.49 | +2.46% | +9.59% | +19.06% | +70.35% |  |
| A+ | Oakmark Fund Investor Class OAKMX | 166.88 | +4.12% | +8.82% | +27.51% | +109.94% |  |
| A+ | JPMorgan SMID Cap Equity Fund ODMCX | 10.84 | +3.64% | +10.54% | +14.43% | +35.40% |  |
| A+ | Optimum Small-Mid Cap Value Fund OISVX | 14.62 | +4.85% | +9.83% | +18.93% | +47.97% |  |
| A+ | JPMorgan Large Cap Growth A OLGAX | 90.58 | +4.86% | +14.91% | +28.40% | +162.56% |  |
| A+ | PGIM Balanced Fund- Class C PABCX | 19.37 | +1.75% | +6.36% | +12.07% | +49.16% |  |
| A+ | T. Rowe Price Capital Appreciation Fund Advisor Class PACLX | 37.55 | +1.80% | +4.13% | +13.63% | +60.85% |  |
| A+ | T. Rowe Price Retirement 2055 Fund Advisor Class PAROX | 22.68 | +2.28% | +8.62% | +15.41% | +68.69% |  |
| A+ | Pioneer AMT-Free Municipal Fund Class Y PBYMX | 12.44 | -0.67% | +2.23% | +1.10% | -2.45% |  |
| A+ | PIMCO StocksPLUS Small Fund Class A PCKAX | 7.90 | +4.87% | +14.10% | +7.88% | +36.35% |  |
| A+ | PIMCO CommoditiesPLUS Strategy Fund PCLIX | 6.75 | +1.57% | +13.66% | +65.88% | +296.28% |  |
| A+ | PDEZX | 20.52 | +5.94% | +18.19% | +13.00% | +78.98% |  |
| A+ | T. Rowe Price Dividend Growth Fund PDGIX | 85.02 | +2.11% | +6.05% | +15.47% | +70.60% |  |
| A+ | Principal Diversified Select Real Asset Fund PDSYX | 27.23 | +1.35% | +4.68% | +12.48% | +44.16% |  |
| A+ | PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R PFFSX | 15.61 | +3.17% | +11.09% | +23.41% | +114.54% |  |
| A+ | PFG JP Morgan Tactical Aggressive Strategy Fund PFSEX | 16.20 | +2.54% | +9.24% | +16.46% | +68.44% |  |
| A+ | Polen Global Growth Fund PGIRX | 27.73 | +3.32% | +10.97% | +17.00% | +70.77% |  |
| A+ | PGOYX | 85.99 | +0.13% | +6.04% | +31.82% | +328.06% |  |
| A+ | JPMorgan Small Cap Growth Fund A PGSGX | 18.66 | +5.29% | +19.52% | +2.79% | +22.24% |  |
| A+ | PIMCO Fds, High Yield Municipal Bond Fund Insti Class PHMIX | 8.40 | -0.38% | +4.51% | +6.18% | +7.77% |  |
| A+ | PGIM Jennison Growth Fund Class Z PJFZX | 79.94 | +5.72% | +15.62% | +26.18% | +153.97% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund PMVQX | 26.92 | +3.25% | +7.51% | +27.02% | +97.39% |  |
| A+ | PNAIX | 85.23 | +3.42% | +11.26% | +19.59% | +113.55% |  |
| A+ | PIMCO New York Municipal Bond Class A PNYAX | 10.68 | -0.44% | +2.41% | +2.01% | +0.24% |  |
| A+ | PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl PNYIX | 10.68 | -0.42% | +2.46% | +2.23% | +0.93% |  |
| A+ | PIMCO Income Fund PONAX | 10.90 | +0.62% | +3.28% | +2.89% | +12.96% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX | 21.21 | +1.11% | +4.60% | +6.33% | +27.38% |  |
| A+ | PIMCO RealPath Blend 2050 Fund Institutional Class PPQZX | 18.70 | +2.19% | +9.39% | +17.50% | +69.65% |  |
| A+ | Virtus NFJ Mid Cap Value Fund Class A PQNAX | 26.62 | +4.23% | +9.48% | +22.64% | +50.54% |  |
| A+ | T. Rowe Price New Income Fund PRCIX | 8.05 | +0.36% | +0.79% | -1.00% | -7.75% |  |
| A+ | T. Rowe Price U.S. Equity Research Fund PRCOX | 66.41 | +2.89% | +8.19% | +22.27% | +119.11% |  |
| A+ | T. Rowe Price Equity Index 500 Fund PREIX | 176.44 | +2.74% | +8.44% | +21.77% | +113.97% |  |
| A+ | T. Rowe Price European Stock PRESX | 26.87 | +2.24% | +12.31% | +16.95% | +64.78% |  |
| A+ | T. Rowe Price Floating Rate Fund, Inc. PRFRX | 9.27 | +0.28% | +2.03% | +3.02% | +13.38% |  |
| A+ | T. Rowe Price Tax-Free Short Intermediate PRFSX | 5.57 | -0.06% | +0.38% | -0.26% | +1.40% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX | 22.15 | +0.10% | +8.18% | +15.25% | +74.47% |  |
| A+ | Putnam Short Duration Bond R6 PRREX | 10.04 | +0.14% | +0.71% | +0.28% | +2.50% |  |
| A+ | PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX | 27.10 | +2.64% | +8.04% | +31.10% | +92.15% |  |
| A+ | T. Rowe Price New Income Fund I Class PRXEX | 8.05 | +0.24% | +0.78% | -0.27% | -5.20% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIFX | 50.46 | +2.76% | +9.13% | +22.31% | +116.88% |  |
| A+ | PIMCO StockPlus Long Duration Fd Insti Clas PSLDX | 18.14 | +8.26% | +23.39% | +51.57% | +137.64% |  |
| A+ | PGIM Total Return Bond Fund -Class R6 PTRQX | 12.19 | +0.35% | +0.56% | -0.70% | -0.90% |  |
| A+ | PIMCO Total Return Fund Institutional Class PTTRX | 8.80 | +0.26% | +0.56% | +0.45% | -1.93% |  |
| A+ | PIMCO RealPath Blend 2045 Fund Class Institutional PVQNX | 18.18 | +2.09% | +9.33% | +16.51% | +65.04% |  |
| A+ | Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class PXINX | 12.57 | +1.12% | +9.89% | +13.42% | +40.39% |  |
| A+ | Payden Strategic Income Fund, Investor Class PYSGX | 9.76 | +0.44% | +1.98% | +2.74% | +9.56% |  |
| A+ | PGIM Global Total Return Fund Class Z PZTRX | 5.41 | +0.57% | +3.23% | -0.30% | -8.56% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Institutional Class QISCX | 30.52 | +3.81% | +15.28% | +21.52% | +93.92% |  |
| A+ | AQR Large Cap Momentum Style Fund Class R6 QMORX | 25.17 | +4.23% | +12.17% | +25.52% | +147.33% |  |
| A+ | FPA Queens Road Small Cap Value Inv QRSVX | 44.78 | +4.71% | +9.82% | +14.27% | +37.86% |  |
| A+ | American Funds AMCAP R5 RAFFX | 48.92 | +3.32% | +9.45% | +18.62% | +98.51% |  |
| A+ | American Century Real Estate Fund Investor Class REACX | 26.35 | +2.41% | +5.50% | +24.48% | +67.01% |  |
| A+ | American Funds Europacific Growth R5E RERHX | 63.94 | +2.88% | +10.13% | +11.88% | +39.47% |  |
| A+ | American Funds 2040 Target Date Retirement Fund Class R-6 RFGTX | 23.97 | +2.48% | +8.14% | +15.76% | +68.01% |  |
| A+ | ClearBridge Global Infrastructure Income Fund Class IS RGSVX | 14.51 | +3.37% | +7.96% | +17.49% | +76.44% |  |
| A+ | American Funds Investment Company of America Class R-1 RICAX | 66.44 | +2.81% | +6.94% | +19.96% | +104.62% |  |
| A+ | RLSFX | 15.33 | +4.48% | +12.27% | +18.93% | +96.52% |  |
| A+ | RMB Mendon Financial Services Fund RMBKX | 51.81 | +6.15% | +10.69% | +31.38% | +38.85% |  |
| A+ | American Funds American Mutual Fund Class R-6 RMFGX | 62.12 | +2.08% | +4.46% | +17.82% | +86.57% |  |
| A+ | Royce Premier Fund Service Class RPFFX | 11.07 | +4.68% | +10.36% | +13.45% | +30.84% |  |
| A+ | T. Rowe Price Target Retirement 2035 Fund RPGRX | 17.02 | +1.92% | +6.06% | +11.74% | +46.12% |  |
| A+ | T. Rowe Price International Bond RPIBX | 7.34 | +0.70% | +3.61% | -0.66% | -18.34% |  |
| A+ | T. Rowe Price Mid-Cap Growth Fund RPMGX | 102.87 | +3.18% | +9.35% | +13.60% | +46.69% |  |
| A+ | RiverParks Large Growth Fund Retail Shares RPXFX | 30.50 | +5.04% | +16.27% | +24.51% | +132.34% |  |
| A+ | T. Rowe Price U.S. Equity Research Fund RRCOX | 65.19 | +3.28% | +7.42% | +22.10% | +111.58% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund RRMVX | 32.15 | +3.56% | +4.02% | +18.16% | +63.26% |  |
| A+ | T. Rowe Price Retirement 2025 Fund Class R RRTNX | 17.79 | +1.66% | +5.13% | +9.91% | +38.48% |  |
| A+ | Victory RS Small Cap Growth Fund - Class A RSEGX | 58.38 | +4.26% | +14.23% | +1.23% | +14.35% |  |
| A+ | Victory RS International Fund - Class Y RSIGX | 17.87 | +1.15% | +9.07% | +18.83% | +66.71% |  |
| A+ | Redwood Managed Volatility Fund RWDYX | 11.48 | +0.62% | +2.12% | +2.25% | +10.50% |  |
| A+ | Rydex NASDAQ-100 Fund RYCOX | 66.00 | +4.46% | +13.11% | +31.61% | +154.73% |  |
| A+ | RYPNX | 17.16 | +6.06% | +14.65% | +16.97% | +59.40% |  |
| A+ | Royce Small-Cap Special Equity Fund RYSEX | 15.49 | +3.39% | +5.72% | +10.33% | +23.10% |  |
| A+ | Rydex S&P 500 H RYSPX | 101.21 | +3.15% | +8.08% | +21.43% | +101.83% |  |
| A+ | Virtus Zevenbergen Innovative Growth Stock Fund Class I SCATX | 67.43 | +7.04% | +22.68% | +25.46% | +154.55% |  |
| A+ | Shenkman Capital Short Duration High Income Fund SCFFX | 9.93 | +0.54% | +1.51% | +3.94% | +21.98% |  |
| A+ | SEI Institutional Managed Trust Core Fixed Income Fund SCFYX | 9.69 | -0.20% | +0.38% | +0.19% | -4.59% |  |
| A+ | Steward Large Cap Enhanced Index Fund A SEEKX | 39.46 | +4.36% | +12.57% | +33.62% | +161.11% |  |
| A+ | First Eagle Global Fund SGENX | 83.41 | +2.10% | +6.00% | +15.40% | +63.16% |  |
| A+ | First Eagle Overseas Fund Class A SGOVX | 30.98 | +1.43% | +7.07% | +14.39% | +58.59% |  |
| A+ | Hartford Schroders International Multi-Cap Value Fund (Class A) SIDVX | 13.29 | +1.11% | +11.47% | +23.27% | +102.42% |  |
| A+ | SIEDX | 9.31 | +0.34% | +3.35% | +0.98% | +12.56% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class C SMTCX | 23.63 | +2.29% | +7.96% | +14.47% | +56.18% |  |
| A+ | ALPS/Smith Total Return Bond Investor SMTRX | 9.81 | -0.14% | +0.45% | -0.10% | -2.39% |  |
| A+ | SEI Institutional Managed Trust Multi-Strategy Alternative Fund SMUYX | 10.13 | +0.69% | +3.14% | +2.30% | +13.94% |  |
| A+ | PGIM Select Real Estate Fund Class Z SREZX | 13.95 | +2.88% | +7.31% | +17.49% | +55.29% |  |
| A+ | Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund SRRIX | 60.33 | +0.84% | +0.98% | +6.96% | +162.14% |  |
| A+ | SEI Asset Allocation Trust Aggressive Strategy Fund SSGAX | 16.95 | +1.94% | +7.91% | +12.94% | +54.92% |  |
| A+ | Virtus SGA International Growth Fund Class I STITX | 7.61 | +2.44% | +6.26% | +6.41% | +16.30% |  |
| A+ | State Street S&P 500 Index Fund Class N SVSPX | 292.83 | +3.22% | +8.34% | +22.84% | +115.25% |  |
| A+ | Schwab U.S. Aggregate Bond Index Fund SWAGX | 9.04 | -0.31% | +0.11% | -1.85% | -8.94% |  |
| A+ | Schwab Target 2020 Fund SWCRX | 14.02 | +1.40% | +4.13% | +8.00% | +32.75% |  |
| A+ | Touchstone International Equity Fund SWFCX | 17.82 | +2.32% | +9.15% | +15.59% | +66.28% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund SWMCX | 14.65 | +6.89% | +19.84% | +32.02% | +124.75% |  |
| A+ | Thrivent Aggressive Allocation Fund Class S TAAIX | 21.23 | +2.89% | +8.37% | +19.04% | +80.11% |  |