| A+ | Becker Value Equity Fund Retail Class BVEFX | 22.03 | +2.78% | +8.72% | +29.60% | +110.97% |  |
| A+ | Blackstone Alternative Multi-Strategy Y BXMYX | 11.32 | +0.02% | +3.11% | +5.76% | +31.57% |  |
| B | Columbia Acorn European Fd Cl A CAEAX | 29.27 | +4.78% | +11.54% | +20.13% | +54.11% |  |
| A+ | Calvert Growth Allocation Fund CAGIX | 29.89 | +2.54% | +8.24% | +13.75% | +51.81% |  |
| A+ | Cambiar Small Cap Inv CAMSX | 17.55 | +3.82% | +8.18% | +14.31% | +38.69% |  |
| B+ | Victory Market Neutral Income Fund - Class A CBHAX | 8.51 | +0.14% | +0.85% | +4.44% | +15.99% |  |
| A+ | Chautauqua Global Growth Fund - Investor Class CCGSX | 27.53 | +3.36% | +12.00% | +19.15% | +89.61% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional Class CCIZX | 194.10 | +4.53% | +17.03% | +35.91% | +199.31% |  |
| B+ | Calvert Small-Cap Fund Class A CCVAX | 32.80 | +4.48% | +11.01% | +15.96% | +27.75% |  |
| A+ | American Funds Bond Fund of Amer 529A CFAAX | 11.48 | -0.09% | +0.59% | -0.85% | -5.88% |  |
| A+ | Clipper Fund CFIMX | 15.27 | +7.46% | +15.02% | +29.00% | +91.13% |  |
| B+ | AMG River Road Mid Cap Value Fund CHTTX | 21.78 | +2.58% | +8.59% | +24.54% | +102.73% |  |
| A+ | Clifford Capital Partners Fund Institutional Class CLIFX | 22.35 | +2.44% | +3.61% | +10.26% | +46.27% |  |
| A+ | Congress Mid Cap Growth Fund CMIDX | 22.62 | +3.99% | +14.33% | +25.89% | +60.48% |  |
| A+ | Calvert US Mid Cap Core Rspnb Idx A CMJAX | 44.27 | +3.83% | +11.34% | +19.37% | +64.35% |  |
| A+ | American Funds New World 529A CNWAX | 94.09 | +2.87% | +10.51% | +16.27% | +60.91% |  |
| A+ | Calamos Evolving World Growth Fund Class A CNWGX | 22.82 | +3.08% | +10.45% | +7.77% | +34.78% |  |
| A | Commonwealth Australia/New Zealand Fund CNZLX | 12.37 | +3.63% | +11.81% | +17.26% | +23.06% |  |
| B | Flat Rock Core Income Fund CORFX | 19.94 | +0.22% | +1.76% | +8.42% | +50.12% |  |
| A | Clarion Partners Real Estate Income Fund Inc. CPREX | 11.50 | +0.26% | +2.55% | +11.39% | +46.59% |  |
| A+ | CPXIX | 12.70 | +0.49% | +3.73% | +6.06% | +30.47% |  |
| A+ | CRANX | 9.65 | -0.14% | +0.10% | -0.71% | -4.29% |  |
| A+ | Cohen & Steers Institutional Realty Shares CSRIX | 49.09 | +3.05% | +6.18% | +26.94% | +72.67% |  |
| A+ | Columbia Small Cap Value Fund I Institutional 3 Class CSVYX | 55.08 | +4.40% | +7.31% | +14.08% | +58.33% |  |
| A+ | Columbia Select Large Cap Value Fund CSVZX | 40.42 | +2.69% | +5.68% | +18.60% | +71.04% |  |
| A+ | Columbia Global Technology Growth Fund Institutional 2 Class CTHRX | 114.76 | +5.14% | +15.78% | +32.73% | +183.91% |  |
| A+ | American Funds Capital World Growth & Income Fund Class F-1 Shs CWGFX | 74.98 | +2.55% | +8.50% | +16.78% | +68.14% |  |
| A+ | Calvert International Equity Fund Class A CWVGX | 25.02 | +2.34% | +8.94% | +11.04% | +36.29% |  |
| A+ | ProFunds Consumer Services UltraSector Fund Investor Class CYPIX | 79.71 | +5.01% | +11.29% | +29.60% | +140.31% |  |
| A+ | ProFunds Consumer Services Ultra Sector Fund CYPSX | 62.94 | +5.18% | +12.71% | +30.77% | +141.77% |  |
| A+ | DWS Global Macro Fund - Class A DBISX | 11.34 | +0.97% | +4.08% | +5.74% | +25.34% |  |
| A+ | DoubleLine Low Duration Bond Fund Class I DBLSX | 9.70 | +0.12% | +1.42% | +0.86% | +12.45% |  |
| A+ | Macquarie Value A DDVAX | 14.44 | +2.38% | +5.07% | +19.54% | +50.93% |  |
| A+ | DFA Intl Sustainability Core 1 DFSPX | 15.61 | +2.19% | +11.24% | +16.74% | +61.03% |  |
| A+ | DFA US Small Cap I DFSTX | 52.05 | +5.13% | +9.46% | +16.90% | +53.91% |  |
| B+ | Diamond Hill Large Cap Fund Class Y DHLYX | 33.64 | +2.78% | +4.87% | +18.21% | +54.19% |  |
| A+ | Diamond Hill All Cap Select Fund DHTYX | 26.28 | +4.02% | +5.71% | +23.76% | +97.57% |  |
| A+ | Diamond Hill Long-Short Fund DIAMX | 29.40 | +1.82% | +3.59% | +14.38% | +55.82% |  |
| A+ | DFA Inflation-Protected Securities Portfolio DIPSX | 11.38 | +0.29% | +2.87% | +6.23% | +8.93% |  |
| A+ | DFA International Small Cap Value Portfolio DISVX | 30.15 | +2.00% | +11.05% | +23.92% | +118.92% |  |
| A+ | BNY Mellon Intermediate Municipal Bond Fund, Inc. DITEX | 12.76 | -0.09% | +1.65% | +0.95% | +2.93% |  |
| A+ | DoubleLine Total Return Bond Fund Class N DLTNX | 8.94 | -0.22% | +0.48% | -0.48% | -8.95% |  |
| A+ | Domini Impact International Equity Fund Investor Shares DOMIX | 11.08 | +1.88% | +11.51% | +17.60% | +68.74% |  |
| A+ | DoubleLine Shiller Enhanced CAPE Class I DSEEX | 16.33 | +2.97% | +7.36% | +20.71% | +64.68% |  |
| A+ | Touchstone Large Company Growth Fund Class Institutional DSMLX | 69.66 | +4.06% | +10.27% | +24.46% | +129.23% |  |
| A+ | BNY Mellon Short Term Income Fund Class D DSTIX | 9.85 | +0.16% | +0.81% | -0.43% | -0.43% |  |
| A | Dupree Mutual Funds Mississippi Tax-Free Income Series DUMSX | 10.99 | -0.42% | +0.54% | +0.01% | -0.87% |  |
| A+ | Eaton Vance Tax-Managed Equity Asset Allocation Fund EAEAX | 39.38 | +2.82% | +7.84% | +17.88% | +70.89% |  |
| A+ | EAFGX | 30.52 | +4.07% | +11.32% | +23.65% | +123.49% |  |
| A+ | Parametric Commodity Strategy Fund EAPCX | 6.78 | +0.55% | +9.03% | +41.18% | +168.40% |  |
| A+ | Eaton Vance Tax Managed Value Fund EATVX | 43.53 | +3.41% | +7.00% | +22.65% | +77.25% |  |
| B+ | Eaton Vance Atlanta Capital SMID-Cap I EISMX | 40.06 | +3.09% | +5.61% | +11.16% | +39.76% |  |
| A+ | Allspring Diversified Capital Builder Fund Administrator Class EKBDX | 15.27 | +3.00% | +10.46% | +18.81% | +91.98% |  |
| A+ | EMAIX | 9.97 | -0.06% | +1.38% | +1.30% | +5.89% |  |
| A | ProFunds UltraSector Oil & Gas Fund Investor Class ENPIX | 40.30 | +0.19% | -1.24% | +43.37% | +444.28% |  |
| B+ | Eaton Vance Atlanta Capital SMID-Cap Fund ERASX | 40.52 | +3.14% | +5.68% | +11.64% | +43.23% |  |
| A+ | Allspring Special Small Cap Value Fund ESPRX | 39.27 | +4.52% | +9.12% | +13.51% | +26.71% |  |
| A+ | Eaton Vance Greater India A ETGIX | 39.72 | +2.29% | +12.48% | +29.55% | +134.18% |  |
| A+ | Bow River Capital Evergreen Private Markets Fund EVERX | 51.68 | +0.87% | +5.10% | +13.10% | +66.79% |  |
| A+ | Evercore Equity Fund EWMCX | 41.34 | +2.96% | +6.97% | +20.03% | +95.07% |  |
| A+ | Frost Core Growth Equity Investor Class Shares FACEX | 16.98 | +4.38% | +8.40% | +25.12% | +127.25% |  |
| A+ | Fidelity Asset Manager 85% Fund FAMRX | 30.79 | +2.71% | +8.88% | +17.62% | +70.99% |  |
| A | Fidelity Advisor Managed Retirement 2020 Fund Class A FARVX | 57.87 | +1.24% | +5.11% | +8.51% | +28.98% |  |
| A+ | Fidelity Asset Manager 20% FASIX | 14.32 | +0.79% | +3.27% | +5.65% | +23.30% |  |
| A+ | Frost Total Return Bond Fund Investor Class Shares FATRX | 9.82 | +0.14% | +2.75% | +5.41% | +12.13% |  |
| A+ | American Funds 2060 Target Date Retirement Fund Class F-1 FAWTX | 20.83 | +2.70% | +9.07% | +17.15% | +75.22% |  |
| A+ | Fidelity Balanced Fund FBAKX | 32.73 | +2.22% | +7.83% | +17.78% | +72.64% |  |
| A+ | American Funds Retirement Income Portfolio - Enhanced Class F-1 FCFWX | 15.43 | +1.78% | +5.68% | +12.65% | +51.02% |  |
| A+ | Fidelity Freedom 2055 K6 FCTKX | 18.35 | +2.71% | +9.50% | +18.30% | +75.49% |  |
| A+ | Fidelity Flex 500 Index Fund FDFIX | 28.52 | +3.17% | +8.43% | +22.88% | +114.84% |  |
| A+ | Fidelity Dividend Growth Fund FDGFX | 41.78 | +3.35% | +8.84% | +21.76% | +109.13% |  |
| A+ | Fidelity Advisor Semiconductors Fund Class C FELCX | 83.96 | +9.45% | +19.73% | +54.86% | +290.45% |  |
| A+ | Fidelity Emerging Markets Fund FEMKX | 47.20 | +3.77% | +13.00% | +12.77% | +36.80% |  |
| A+ | Fidelity SAI Emerging Markets Index FERGX | 17.22 | +2.82% | +12.14% | +14.74% | +40.99% |  |
| A+ | Fidelity Freedom 2040 FFFFX | 13.25 | +2.55% | +9.09% | +18.13% | +69.35% |  |
| A+ | Fidelity Freedom Index 2065 Fund Investor Class FFIJX | 17.20 | +2.55% | +9.58% | +17.63% | +70.73% |  |
| A+ | Fidelity Freedom 2035 Fund FFTHX | 17.74 | +2.17% | +7.78% | +15.51% | +57.79% |  |
| A+ | Federated Hermes International Leaders Fund Class R FGFRX | 44.43 | +1.67% | +7.73% | +13.72% | +55.14% |  |
| A+ | Fidelity GNMA Fund FGMNX | 10.36 | +0.19% | +0.76% | -0.56% | -4.19% |  |
| B+ | Fidelity Growth & Income Portfolio FGRIX | 67.15 | +2.54% | +7.30% | +21.55% | +111.55% |  |
| A+ | Federated Hermes MDT Mid Cap Growth Fund FGSKX | 60.59 | +4.00% | +13.26% | +24.89% | +133.20% |  |
| A+ | Fidelity Freedom Blend 2050 Fund FHAPX | 14.64 | +2.56% | +9.36% | +17.85% | +68.56% |  |
| A+ | Fidelity Europe Fund FIEUX | 45.58 | +3.12% | +12.55% | +16.50% | +66.71% |  |
| A+ | FIMPX | 39.44 | +4.39% | +17.70% | +18.08% | +84.18% |  |
| A+ | American Funds Fundamental Invs F2 FINFX | 93.70 | +3.26% | +8.44% | +18.41% | +85.29% |  |
| A+ | Fidelity Advisor Interm Muni Inc Z FIQZX | 10.25 | -0.26% | +1.56% | +1.40% | +5.24% |  |
| A+ | Fidelity Managed Retirement 2025 Fund FIRFX | 61.12 | +1.42% | +5.70% | +10.01% | +33.94% |  |
| A | Fidelity Managed Retirement 2015 Fund FIRSX | 56.35 | +1.10% | +4.55% | +7.42% | +25.40% |  |
| A+ | Fidelity International Small Cap Fund FISMX | 37.63 | +1.42% | +9.06% | +16.40% | +60.71% |  |
| A+ | Fidelity Advisor Large Cap Fund Class C FLCCX | 48.59 | +2.78% | +7.36% | +21.80% | +119.52% |  |
| A | Nuveen Large Cap Select Fund Class C FLYCX | 38.95 | +3.26% | +5.71% | +17.59% | +89.94% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund FMCKX | 37.27 | +2.66% | +15.42% | +14.11% | +46.02% |  |
| A+ | Fidelity Mid-Cap Stock Fund FMCSX | 45.46 | +3.49% | +6.12% | +19.92% | +83.92% |  |
| A+ | Fidelity Mid Cap Growth Index Fund FMDGX | 37.08 | +4.10% | +14.21% | +18.95% | +97.23% |  |
| A+ | Fidelity NASDAQ Composite Index Fund FNCMX | 288.22 | +4.34% | +15.02% | +33.55% | +178.45% |  |
| A+ | Fidelity ZERO Large Cap Index Fund FNILX | 23.97 | +3.35% | +9.02% | +23.61% | +118.92% |  |
| A+ | Fidelity Advisor New Markets Income Fund FNMIX | 13.46 | +0.63% | +2.57% | +1.39% | +5.63% |  |
| B+ | Fidelity OTC K FOCKX | 24.55 | +4.24% | +12.50% | +34.61% | +183.78% |  |
| A+ | Fidelity Freedom Index 2020 Fund - Investor Class FPIFX | 17.41 | +1.39% | +5.56% | +10.39% | +37.28% |  |
| B | Fidelity Emerging Markets Idx Premium FPMAX | 9.79 | +0.00% | +0.00% | +0.00% | +0.00% |  |