| A+ | T. Rowe Price Retirement 2025 Fund Advisor Class PARJX | 18.11 | +0.51% | +6.39% | +9.58% | +41.38% |  |
| A+ | T. Rowe Price Small-Cap Value Fund PASVX | 55.77 | +3.12% | +11.21% | +17.54% | +44.18% |  |
| A+ | T. Rowe Price Value Fund Advisor Class PAVLX | 47.76 | +2.27% | +7.24% | +16.57% | +74.24% |  |
| A+ | PAWAX | 80.31 | +1.98% | +14.14% | +21.84% | +126.15% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PDSIX | 50.10 | +1.09% | +9.10% | +20.42% | +112.72% |  |
| A+ | PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX | 9.91 | +0.42% | +1.28% | -0.72% | -2.14% |  |
| A+ | PFG JP Morgan Tactical Moderate Strategy Fund PFJDX | 12.37 | +0.79% | +6.31% | +9.10% | +33.80% |  |
| A+ | PFG MFS Aggressive Growth Strategy Fund PFSMX | 10.12 | +1.32% | +10.21% | +15.43% | +53.59% |  |
| A+ | American Funds Global Growth Portfolio Class F-1 PGGFX | 26.66 | +1.62% | +12.95% | +15.34% | +72.55% |  |
| A+ | Polen Capital Global Growth Fund- Institutional Class PGIIX | 27.68 | +2.50% | +12.83% | +16.14% | +70.66% |  |
| A+ | Virtus Duff & Phelps Global Infrastructure Fund PGUAX | 15.94 | +1.79% | +4.41% | +12.06% | +70.44% |  |
| A+ | PGIM Quant Solutions International Equity Fund- Class Z PJIZX | 9.80 | +1.28% | +11.99% | +20.77% | +99.53% |  |
| A+ | Plumb Balanced Fund PLBBX | 40.05 | +1.96% | +10.40% | +11.40% | +65.67% |  |
| A+ | Pacific Funds Core Income - Class I PLIIX | 9.81 | +0.06% | +0.67% | -0.37% | -0.99% |  |
| A+ | Putnam Sustainable Leaders Fund Class Y PNOYX | 147.22 | +1.11% | +9.16% | +16.50% | +93.27% |  |
| A+ | PIMCO Income Fund PONPX | 10.87 | +0.48% | +3.20% | +3.06% | +13.64% |  |
| A+ | Trillium ESG Global Equity Fund Institutional Class PORIX | 61.75 | +1.88% | +12.88% | +19.58% | +61.51% |  |
| A+ | Principal Fds, Inc. Equity Income Fd Cl A PQIAX | 42.88 | +2.27% | +8.16% | +17.18% | +72.52% |  |
| A+ | T. Rowe Price New Asia Fund PRASX | 20.32 | +1.79% | +12.19% | +7.53% | +15.26% |  |
| A+ | PRCPX | 8.10 | +1.24% | +4.16% | +5.37% | +21.51% |  |
| A+ | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX | 9.89 | -0.35% | +2.46% | +3.23% | +8.64% |  |
| A+ | T. Rowe Price Inflation Protected Bd PRIPX | 10.65 | +0.10% | +2.06% | +5.50% | +3.87% |  |
| A+ | T. Rowe Price International Stock Fund PRIUX | 22.52 | +1.20% | +10.35% | +6.74% | +29.95% |  |
| A+ | New York Tax-Free Bond Fd PRNYX | 10.64 | -0.23% | +2.55% | +1.71% | +2.61% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX | 21.06 | +0.47% | +4.69% | +5.94% | +27.02% |  |
| A+ | American Beacon SSI Alternative Income Fund Investor Class PSCAX | 10.24 | +0.29% | +1.96% | +3.22% | +19.41% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIAX | 49.49 | +1.13% | +9.13% | +20.43% | +111.34% |  |
| A+ | Principal SmallCap S&P 600 Index R5 PSSPX | 28.28 | +3.09% | +11.92% | +14.85% | +36.27% |  |
| A+ | Paradigm Micro-Cap Fund PVIVX | 53.71 | +2.82% | +21.61% | +22.38% | +57.98% |  |
| A+ | Pax Small Cap Fund PXSIX | 19.04 | +3.29% | +16.20% | +19.01% | +59.84% |  |
| A+ | PIMCO RAE PLUS Fund Class INSTL PXTIX | 21.51 | +4.70% | +31.16% | +70.74% | +430.49% |  |
| A+ | John Hancock Classic Value Fund PZFVX | 25.29 | +1.27% | +6.25% | +18.02% | +62.28% |  |
| A+ | Federated Hermes MDT Small Cap Growth Fund QASGX | 29.78 | +3.89% | +19.70% | +19.58% | +81.19% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Class R6 QLSCX | 30.08 | +3.03% | +16.55% | +21.72% | +86.51% |  |
| A+ | TIAA Real Estate Account QREARX | 473.46 | +0.07% | +0.94% | +10.36% | +24.52% |  |
| A+ | American Funds 2035 Trgt Date Retire R6 RFFTX | 21.67 | +0.79% | +8.20% | +13.37% | +58.34% |  |
| A+ | T. Rowe Price Global Allocation RPGAX | 16.62 | +0.68% | +6.76% | +8.05% | +38.01% |  |
| A+ | T. Rowe Price Global High Income Bd RPIHX | 8.86 | +1.10% | +4.36% | +3.88% | +14.96% |  |
| A+ | T. Rowe Price Retirement 2055 Fund RRTVX | 22.28 | +1.02% | +9.07% | +13.74% | +64.41% |  |
| A+ | Redwood Managed Volatility Fund Class I RWDIX | 11.25 | +0.66% | +1.98% | +0.88% | +8.49% |  |
| A+ | American Funds Washington Mutual R2 RWMBX | 65.28 | +1.14% | +5.97% | +17.52% | +91.68% |  |
| A+ | American Funds Washington Mutual R5 RWMFX | 66.77 | +1.16% | +6.03% | +18.45% | +97.55% |  |
| A+ | Rydex NASDAQ-100 Fund Class A RYATX | 83.94 | +1.14% | +13.21% | +28.95% | +156.76% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund RYCCX | 480.45 | +2.14% | +27.34% | +63.02% | +469.31% |  |
| A+ | Royce Dividend Value Fund Service Class RYDVX | 6.45 | +3.32% | +10.57% | +17.06% | +69.78% |  |
| A+ | RYOFX | 15.44 | +3.52% | +16.82% | +15.58% | +56.50% |  |
| A+ | Touchstone Small Company Fund Class A SAGWX | 6.39 | +2.99% | +15.99% | +17.66% | +64.45% |  |
| A+ | Sands Capital Global Growth Fund Investor Shares SCGVX | 32.71 | +2.74% | +15.83% | +17.56% | +89.32% |  |
| A+ | SCUIX | 31.15 | +3.63% | +12.12% | +14.39% | +34.99% |  |
| A+ | SCUVX | 28.87 | +3.57% | +12.00% | +13.78% | +33.77% |  |
| A+ | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX | 21.00 | +1.13% | +9.49% | +23.20% | +122.25% |  |
| A+ | Semper MBS Total Return Fund - Investor Class SEMPX | 8.69 | +0.30% | +6.35% | +8.57% | +19.18% |  |
| A+ | SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX | 13.82 | +1.90% | +15.14% | +13.11% | +43.89% |  |
| A+ | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I SEVIX | 15.10 | +1.33% | +6.13% | +16.01% | +63.60% |  |
| A+ | First Eagle Global Fund SGIIX | 83.68 | +0.22% | +6.53% | +14.76% | +62.79% |  |
| A+ | Allspring Growth Fund - Class R6 SGRHX | 52.61 | +2.13% | +14.26% | +17.24% | +101.96% |  |
| A+ | SHXPX | 15.85 | +1.14% | +9.30% | +15.89% | +43.78% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SIPIX | 32.36 | +2.69% | +11.20% | +22.15% | +86.47% |  |
| A+ | SEI Institutional Managed Trust Small Cap Growth Fund SMAYX | 38.29 | +3.64% | +17.29% | +14.51% | +69.01% |  |
| A+ | Shelton S&P Smallcap Index Investor SMCIX | 22.41 | +3.33% | +12.25% | +14.54% | +29.57% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class R5 SMTIX | 24.56 | +0.72% | +9.70% | +14.69% | +62.86% |  |
| A+ | Franklin Global Equity Fund Class I SMYIX | 28.68 | +0.97% | +10.84% | +22.10% | +111.17% |  |
| A+ | Schwab 1000 Index Fund Investor Shares SNXFX | 14.33 | +3.31% | +19.91% | +33.11% | +184.10% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPVZX | 27.00 | +1.67% | +7.84% | +26.36% | +89.57% |  |
| A+ | SSGA International Stock Selection Fund SSAIX | 14.34 | +0.91% | +11.53% | +17.82% | +86.11% |  |
| A+ | State Street Target Retirement 2055 Fund SSDQX | 18.06 | +0.81% | +10.82% | +15.94% | +75.60% |  |
| A+ | State Street Glb All Cap Eq ex-US Idx SSGVX | 143.51 | +1.26% | +13.17% | +15.92% | +56.48% |  |
| A+ | Sound Shore Fund Institutional Class SSHVX | 42.32 | +2.26% | +7.42% | +19.96% | +91.32% |  |
| A+ | 1919 Socially Responsive Balanced Fund Class A SSIAX | 33.61 | +0.98% | +6.38% | +13.76% | +61.22% |  |
| A+ | Sterling Capital Real Estate Fund Institutional Class STMDX | 35.71 | +0.96% | +6.41% | +21.03% | +54.19% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund SWLGX | 17.27 | +3.33% | +15.11% | +29.89% | +227.90% |  |
| A+ | Schwab Balanced Fund SWOBX | 18.39 | +0.82% | +6.34% | +10.71% | +43.55% |  |
| A+ | Schwab Target 2040 Index Fund Institutional Shares SWYGX | 19.97 | +0.73% | +8.99% | +14.93% | +62.82% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund Advisor Class TAMVX | 33.00 | +2.13% | +5.20% | +17.26% | +63.59% |  |
| A+ | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund TBGVX | 30.06 | +0.78% | +7.26% | +18.12% | +78.50% |  |
| A+ | Templeton Institutional Fund International Equity Series Primary Shares TFEQX | 12.64 | -0.74% | +11.46% | +18.83% | +78.47% |  |
| A+ | TCW Total Return Bond Fund Class N TGMNX | 8.12 | -0.22% | -0.45% | -2.67% | -9.17% |  |
| A+ | THORX | 46.69 | +0.93% | +10.61% | +20.08% | +102.59% |  |
| A+ | Thompson LargeCap THPGX | 116.87 | +3.10% | +13.93% | +27.79% | +117.64% |  |
| A+ | TIAA-CREF Large-Cap Growth Fund Retirement Class TILRX | 31.96 | +1.55% | +13.15% | +21.62% | +135.58% |  |
| A+ | Thornburg International Growth Fund Class I TINGX | 26.42 | +2.26% | +9.70% | +1.94% | +11.69% |  |
| A+ | Touchstone Non-US ESG Equity Fund TIQIX | 31.98 | +1.31% | +10.26% | +15.07% | +70.71% |  |
| A+ | Timothy Plan Large/Mid Cap Growth Fund TLGAX | 14.26 | +2.28% | +7.91% | +17.89% | +96.81% |  |
| A+ | TIAA-CREF Lifecycle Index 2050 Fund Institutional Class TLLIX | 36.69 | +0.70% | +9.77% | +16.04% | +73.01% |  |
| A+ | Transamerica Energy Infrastructure I TMLPX | 8.99 | +0.58% | +7.56% | +25.91% | +186.91% |  |
| A+ | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class TQAIX | 47.24 | +3.07% | +14.82% | +9.89% | +56.88% |  |
| A+ | T. Rowe Price Integrated US SMCC Eq TQSMX | 24.98 | +2.51% | +11.46% | +16.85% | +73.74% |  |
| A+ | T. Rowe Price Capital Appreciation Fund I Class TRAIX | 38.08 | +1.40% | +4.27% | +13.69% | +62.56% |  |
| A+ | Thirdline Trust -Real Estate Income Fund TREIX | 9.96 | +0.14% | +0.86% | +4.38% | +28.36% |  |
| A+ | TIAA-CREF Social Choice Equity Fund TRSCX | 30.46 | +1.49% | +11.42% | +18.32% | +89.08% |  |
| A+ | T. Rowe Price Target Retirement 2060 Fund TRTFX | 18.35 | +0.84% | +8.69% | +13.74% | +65.67% |  |
| A+ | American Funds U.S. Govt Securities Cl F-1 Shs UGSFX | 12.11 | -0.03% | -0.30% | -1.76% | -10.09% |  |
| A+ | ProFunds UltraMid Cap Fund UMPSX | 52.53 | +5.83% | +24.39% | +33.54% | +112.06% |  |
| A+ | Victory CA Bond USCBX | 10.13 | -0.41% | +2.18% | +1.43% | +0.41% |  |
| A+ | USAA NASDAQ-100 Index Fund USNQX | 60.44 | +1.09% | +13.50% | +30.25% | +174.05% |  |
| A+ | Target Enrollment 2040/2041 Investment Option UTANX | 14.47 | +1.48% | +3.97% | -6.11% | +56.87% |  |
| A+ | Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX | 11.35 | -0.32% | +1.51% | +0.53% | +1.19% |  |
| A+ | Vanguard European Stock Index Fund Admiral Shares VEUSX | 98.78 | +1.75% | +13.45% | +24.36% | +94.58% |  |
| A+ | Vanguard Extended Market Index Fd Admiral Shs VEXAX | 158.73 | +3.14% | +19.38% | +18.61% | +83.03% |  |
| A+ | Vanguard 500 Index Fund VFFSX | 325.99 | -0.09% | +0.62% | +3.72% | +18.19% |  |