List of Symbols for Mutual Funds [USMF] Starting with T

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List of Symbols for Mutual Funds [USMF]

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
TAAAX	Thrivent Aggressive Allocation Fund	19.94	19.94	19.94	0.00
TAADX	Transamerica Bond - Class R	8.090	8.090	8.090	0.000
TAAEX	Transamerica Capital Growth - Class R	44.90	44.90	44.90	0.00
TAAFX	Transamerica Asset Allocation	10.09	10.09	10.09	0.00
TAAGX	Timothy Plan Small/Mid Cap Growth Class	12.69	12.69	12.69	0.00
TAAHX	Transamerica Multi-Managed Balanced -	35.80	35.80	35.80	0.00
TAAIX	Thrivent Aggressive Allocation Fund	20.22	20.22	20.22	0.00
TAAJX	Transamerica Asset Allocation-	11.21	11.21	11.21	0.00
TAAKX	Transamerica Asset Allocation- Growth	16.67	16.67	16.67	0.00
TAALX	Transamerica Asset Allocation- Moderate	14.09	14.09	14.09	0.00
TAAMX	Transamerica Asset Allocation- Moderate	12.51	12.51	12.51	0.00
TAAQX	Transamerica Short-Term Bond - Class I3	9.900	9.900	9.900	0.000
TAARX	Transamerica Asset Allocation	10.08	10.08	10.08	0.00
TAASX	Transamerica Short-Term Bond - Class R	10.08	10.08	10.08	0.00
TAAUX	Transamerica Short-Term Bond - Class R4	10.08	10.08	10.08	0.00
TABDX	Transamerica Core Bond - Class A	8.640	8.640	8.640	0.000
TABEX	Transamerica Core Bond - Class C	8.610	8.610	8.610	0.000
TABGX	Transamerica Core Bond - Class I	8.580	8.580	8.580	0.000
TACAX	Jhf California Municipal Bond Fund -	9.450	9.450	9.450	0.000
TACIX	Transamerica Asset Allocation	11.31	11.31	11.31	0.00
TACLX	Touchstone Large Cap Fund Class A	19.78	19.78	19.78	0.00
TACMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000
TACXX	Stit Treasury Obligations Portfolio	4.330	4.330	4.330	0.000
TADAX	Transamerica US Growth Class A	31.23	31.23	31.23	0.00
TADCX	Transamerica US Growth Class C	25.54	25.54	25.54	0.00
TADFX	Transamerica Sustainable Equity Income	8.290	8.290	8.290	0.000
TADGX	T. Rowe Price Dividend Growth Fund	82.19	82.19	82.19	0.00
TAEDX	Transamerica Emerging Markets Debt Class	9.460	9.460	9.460	0.000
TAFLX	Transamerica Bond Class R6	8.090	8.090	8.090	0.000
TAFTX	American Funds Tax-Exempt Fund of CA A	16.25	16.25	16.25	0.00
TAGBX	Templeton Global Balanced Fund Class A	2.740	2.740	2.740	0.000
TAGDX	Transamerica Large Growth Class R6	15.64	15.64	15.64	0.00
TAGFX	Transamerica Mid Cap Growth Class R6	11.50	11.50	11.50	0.00
TAGGX	Goldman Sachs Tax Advantaged Global	27.26	27.26	27.26	0.00
TAGHX	Transamerica US Growth Class R6	33.32	33.32	33.32	0.00
TAGIX	Transamerica Asset Allocation Growth Ptf	16.78	16.78	16.78	0.00
TAGMX	Transamerica Core Bond - Class R6	8.640	8.640	8.640	0.000
TAGRX	John Hancock Fundamental Large Cap Core	68.05	68.05	68.05	0.00
TAHBX	Transamerica High Yield Bond Class R6	8.230	8.230	8.230	0.000
TAHFX	Transamerica High Yield Bond Class R4	8.240	8.240	8.240	0.000
TAHRX	Transamerica High Yield Bond Class R	8.240	8.240	8.240	0.000
TAHTX	Transamerica High Yield Bond Class I3	8.230	8.230	8.230	0.000
TAHYX	Pioneer High Yield Fund Class A	8.820	8.820	8.820	0.000
TAIAX	American Funds Tax-Aware Conservative	16.62	16.62	16.62	0.00
TAIBX	PGIM Core Bond Fund Class Z	8.750	8.750	8.750	0.000
TAICX	American Funds Tax-Aware Conservative	16.47	16.47	16.47	0.00
TAIFX	American Funds Tax-Aware Conservative	16.61	16.61	16.61	0.00
TAINX	Transamerica International Equity Class	24.74	24.74	24.74	0.00
TAISX	Nuveen Quant International Small Cap	13.35	13.35	13.35	0.00
TAIWX	Nuveen Quant International Small Cap	13.44	13.44	13.44	0.00
TAKAX	Carlyle Tactical Private Credit Fund A	8.390	8.390	8.390	0.000
TAKIX	Carlyle Tactical Private Credit Fund I	8.420	8.420	8.420	0.000
TAKLX	Carlyle Tactical Private Credit Fund L	8.380	8.380	8.380	0.000
TAKMX	Carlyle Tactical Private Credit Fund	8.430	8.430	8.430	0.000
TAKNX	Carlyle Tactical Private Credit Fund N	8.380	8.380	8.380	0.000
TAKUX	Carlyle Tactical Private Credit Fund -	8.430	8.430	8.430	0.000
TAKYX	Carlyle Tactical Private Credit Fund Y	8.390	8.390	8.390	0.000
TALCX	Transamerica Large Cap Value R6	15.84	15.84	15.84	0.00
TALFX	Transamerica Asset Allocation Long	10.38	10.38	10.38	0.00
TALRX	Transamerica Asset Allocation Long	10.36	10.36	10.36	0.00
TALTX	Morgan Stanley Pathway Funds -	10.78	10.78	10.78	0.00
TAMBX	Jhf Municipal Opportunities Fund - Class	8.860	8.860	8.860	0.000
TAMMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000
TAMMX	Transamerica Multi-Managed Balanced R6	36.06	36.06	36.06	0.00
TAMUX	Transamerica Intermediate Muni Class A	10.40	10.40	10.40	0.00
TAMVX	T. Rowe Price Mid-Cap Value Fund-Advisor	31.41	31.41	31.41	0.00
TANDX	Castle Tandem Fund Institutional Shares	37.69	37.69	37.69	0.00
TAQMM	State Street Treasury Obligations Money	1.0000	1.0000	1.0000	0.0000
TARBX	Touchstone Credit Opportunities Fund	9.380	9.380	9.380	0.000
TAREX	Third Avenue Real Estate Value Fd Insti	25.50	25.50	25.50	0.00
TARKX	Tarkio Fund	31.42	31.42	31.42	0.00
TARZX	Third Avenue Real Estate Value Fund -Z	25.43	25.43	25.43	0.00
TASCX	Third Avenue Small-Cap Value Fund Insti	19.63	19.63	19.63	0.00
TASHX	Transamerica Multi-Asset Income - Class	15.33	15.33	15.33	0.00
TASMX	Transamerica Small/Mid Cap Value R6	28.26	28.26	28.26	0.00
TASTX	Transamerica Short-Term Bond R6	9.910	9.910	9.910	0.000
TASVX	PGIM Quant Solutions Small-Cap Value	16.69	16.69	16.69	0.00
TASZX	Third Avenue Small Cap Value Fund - Z	19.74	19.74	19.74	0.00
TAUSX	John Hancock Investment Grade Bond Fund	9.130	9.130	9.130	0.000
TAVFX	Third Avenue Value Fund Insti Class	68.72	68.72	68.72	0.00
TAVZX	Third Avenue Value Fund - Z Share	68.71	68.71	68.71	0.00
TAXMM	Msilf Tax-Exempt Portfolio-Advisory	1.0000	1.0000	1.0000	0.0000
TBARX	Touchstone Balanced Fund Class R6	29.49	29.49	29.49	0.00
TBBWX	Nuveen Core Bond Fund W	9.190	9.190	9.190	0.000
TBCIX	T. Rowe Price Blue Chip Growth Fund - I	208.5	208.5	208.5	0.0
TBCUX	Tweedy Browne International Value Fund	16.72	16.72	16.72	0.00
TBDAX	PGIM Jennison Diversified Growth Fund	20.55	20.55	20.55	0.00
TBDCX	PGIM Jennison Diversified Growth Fund	12.75	12.75	12.75	0.00
TBDQX	PGIM Jennison Diversified Growth Fund	20.95	20.95	20.95	0.00
TBDZX	PGIM Jennison Diversified Growth Fund	20.90	20.90	20.90	0.00
TBFAX	Thrivent Government Bond Fund Class A	8.850	8.850	8.850	0.000
TBFIX	Thrivent Government Bond Fund Class S	8.860	8.860	8.860	0.000
TBGAX	Georgia Tax-Free Bond Fund - I Class	10.54	10.54	10.54	0.00
TBGVX	Tweedy Browne International Value Fund	29.49	29.49	29.49	0.00
TBHDX	Tweedy Browne Worldwide High Dividend	6.200	6.200	6.200	0.000
TBIAX	Nuveen Bond Index Fund I	9.710	9.710	9.710	0.000
TBIIX	Nuveen Bond Index Fund R6	9.710	9.710	9.710	0.000
TBILX	Nuveen Bond Index Fund A	9.710	9.710	9.710	0.000
TBIMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000
TBIPX	Nuveen Bond Index Fund Premier	9.710	9.710	9.710	0.000
TBIRX	Nuveen Bond Index Fund Retirement	9.710	9.710	9.710	0.000
TBIWX	Nuveen Bond Index Fund W	9.710	9.710	9.710	0.000
TBLAX	T. Rowe Price Retirement Blend 2005 Fund	10.41	10.41	10.41	0.00
TBLBX	T. Rowe Price Retirement Blend 2010 Fund	10.41	10.41	10.41	0.00
TBLCX	T. Rowe Price Retirement Blend 2015 Fund	10.48	10.48	10.48	0.00
TBLDX	T. Rowe Price Retirement Blend 2020 Fund	10.57	10.57	10.57	0.00
TBLEX	T. Rowe Price Retirement Blend 2025 Fund	10.70	10.70	10.70	0.00
TBLGX	T. Rowe Price Retirement Blend 2030 Fund	11.07	11.07	11.07	0.00
TBLHX	T. Rowe Price Retirement Blend 2035 Fund	11.61	11.61	11.61	0.00
TBLIX	Transamerica Multi-Managed Balanced	36.04	36.04	36.04	0.00
TBLJX	T. Rowe Price Retirement Blend 2040 Fund	11.77	11.77	11.77	0.00
TBLKX	T. Rowe Price Retirement Blend 2045 Fund	12.01	12.01	12.01	0.00
TBLLX	T. Rowe Price Retirement Blend 2050 Fund	12.14	12.14	12.14	0.00
TBLMX	T. Rowe Price Retirement Blend 2055 Fund	12.15	12.15	12.15	0.00
TBLNX	T. Rowe Price Retirement Blend 2060 Fund	12.12	12.12	12.12	0.00
TBLOX	T. Rowe Price Retirement Blend 2065 Fund	12.17	12.17	12.17	0.00
TBLPX	T. Rowe Price Retirement Blend 2005 Fund	10.39	10.39	10.39	0.00
TBLQX	T. Rowe Price Retirement Blend 2010 Fund	10.37	10.37	10.37	0.00
TBLRX	Transamerica Balanced II Class R	12.42	12.42	12.42	0.00
TBLSX	T. Rowe Price Retirement Blend 2015 Fund	10.46	10.46	10.46	0.00
TBLTX	Transamerica Balanced II Class I3	12.39	12.39	12.39	0.00
TBLVX	T. Rowe Price Retirement Blend 2025 Fund	10.71	10.71	10.71	0.00
TBLWX	T. Rowe Price Retirement Blend 2030 Fund	11.05	11.05	11.05	0.00
TBLYX	T. Rowe Price Retirement Blend 2035 Fund	11.60	11.60	11.60	0.00
TBMBX	Jhf Municipal Opportunities Fund - Class	8.860	8.860	8.860	0.000
TBOAX	Templeton International Bond Fund Class	6.560	6.560	6.560	0.000
TBPPX	Nuveen Core Plus Bond Fund Premier	9.220	9.220	9.220	0.000
TBSIX	T. Rowe Price Short-Term Bond Fund - I	4.640	4.640	4.640	0.000
TBSMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000
TBVMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000
TBWAX	Thornburg Better World International	20.72	20.72	20.72	0.00
TBWCX	Thornburg Better World International	20.08	20.08	20.08	0.00
TBWIX	Thornburg Better World International	21.38	21.38	21.38	0.00
TCAAX	Thrivent Moderately Conservative	13.56	13.56	13.56	0.00
TCAGX	Timothy Plan Small/Mid Cap Growth Class	8.940	8.940	8.940	0.000
TCAIX	Thrivent Moderately Conservative	13.61	13.61	13.61	0.00
TCBAX	The Covered Bridge Fund Class A	8.890	8.890	8.890	0.000
TCBHX	Nuveen Core Plus Bond Fund I	9.230	9.230	9.230	0.000
TCBIX	The Covered Bridge Fund Class I	8.820	8.820	8.820	0.000
TCBPX	Nuveen Core Plus Bond Fund A	9.240	9.240	9.240	0.000
TCBRX	Nuveen Core Plus Bond Fund Retirement	9.230	9.230	9.230	0.000
TCBWX	Nuveen Core Plus Bond Fund W	9.220	9.220	9.220	0.000
TCCAX	Jhf California Municipal Bond Fund -	9.450	9.450	9.450	0.000
TCCBX	Ambrus Tax-Conscious California Bond	9.910	9.910	9.910	0.000
TCDMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000
TCELX	T. Rowe Price China Evolution Equity	12.62	12.62	12.62	0.00
TCEMX	Templeton Emerging Markets Small Cap	13.59	13.59	13.59	0.00
TCEPX	Nuveen Equity Index Fund Premier	44.19	44.19	44.19	0.00
TCFEX	California Tax-Free Bond Fund - I Class	10.38	10.38	10.38	0.00
TCFPX	Nuveen Lifecycle 2015 Fund Premier	9.620	9.620	9.620	0.000
TCGAX	Timothy Plan Conservative Growth Fund	10.81	10.81	10.81	0.00
TCGCX	Thornburg Core Growth Fund Class C	21.13	21.13	21.13	0.00
TCGLX	Touchstone Large Company Growth Fund	58.55	58.55	58.55	0.00
TCGMM	Sei Daily Income Trust Government II	1.0000	1.0000	1.0000	0.0000
TCGRX	Thornburg Core Growth Fund Class R4	29.87	29.87	29.87	0.00
TCGXX	Sei Daily Income Trust Government II	4.330	4.330	4.330	0.000
TCHHX	Nuveen Lifecycle 2030 Fund I	11.06	11.06	11.06	0.00
TCHPX	Nuveen Lifecycle 2030 Fund Premier	10.98	10.98	10.98	0.00
TCIEX	Nuveen International Equity Index Fund	26.63	26.63	26.63	0.00
TCIHX	Nuveen International Equity Index Fund I	26.61	26.61	26.61	0.00
TCIIX	Nuveen Lifecycle 2035 Fund R6	11.60	11.60	11.60	0.00
TCILX	Nuveen Inflation Linked Bond Fund A	10.52	10.52	10.52	0.00
TCIMM	Nuveen Money Market Fund R6	1.0000	1.0000	1.0000	0.0000
TCINX	Templeton Global Balanced Fund Class C1	2.750	2.750	2.750	0.000
TCIWX	Nuveen International Equity Index Fund W	26.65	26.65	26.65	0.00
TCLCX	Nuveen Large Cap Value Fund A	22.02	22.02	22.02	0.00
TCLEX	Nuveen Lifecycle 2010 Fund Retirement	13.59	13.59	13.59	0.00
TCLFX	Nuveen Lifecycle 2025 Fund Retirement	15.17	15.17	15.17	0.00
TCLHX	Nuveen Lifecycle 2010 Fund I	10.64	10.64	10.64	0.00
TCLIX	Nuveen Lifecycle 2015 Fund Retirement	13.12	13.12	13.12	0.00
TCLNX	Nuveen Lifecycle 2030 Fund Retirement	16.27	16.27	16.27	0.00
TCLOX	Nuveen Lifecycle 2040 Fund Retirement	19.04	19.04	19.04	0.00
TCLPX	Nuveen Lifecycle 2050 Fund Premier	15.96	15.96	15.96	0.00
TCLRX	Nuveen Lifecycle 2035 Fund Retirement	17.64	17.64	17.64	0.00
TCLTX	Nuveen Lifecycle 2020 Fund Retirement	14.16	14.16	14.16	0.00
TCMGX	Nuveen Mid Cap Growth Fund A	21.86	21.86	21.86	0.00
TCMHX	Nuveen Mid Cap Growth Fund I	23.11	23.11	23.11	0.00
TCMIX	Amg Timessquare International Small Cap	18.77	18.77	18.77	0.00
TCMPX	Amg Timessquare International Small Cap	18.72	18.72	18.72	0.00
TCMSX	VOYA Small Cap Growth Fund Class I	41.76	41.76	41.76	0.00
TCMUX	Transamerica Intermediate Muni Class C	10.38	10.38	10.38	0.00
TCMVX	Nuveen Mid Cap Value Fund A	17.15	17.15	17.15	0.00
TCNBX	Ambrus Tax-Conscious National Bond Fund	10.000	10.000	10.000	0.000
TCNHX	Nuveen Lifecycle 2015 Fund I	9.660	9.660	9.660	0.000
TCNIX	Nuveen Lifecycle 2015 Fund R6	9.660	9.660	9.660	0.000
TCOIX	Nuveen Lifecycle 2040 Fund R6	12.03	12.03	12.03	0.00
TCPAX	Touchstone Impact Bond Fund Class A	9.090	9.090	9.090	0.000
TCPCX	Touchstone Impact Bond Fund Class C	9.080	9.080	9.080	0.000
TCPMM	Tempcash - Premier Shares	1.0000	1.0000	1.0000	0.0000
TCPNX	Touchstone Impact Bond Fund Class	9.100	9.100	9.100	0.000
TCPWX	Transamerica Capital Growth Class R6	14.03	14.03	14.03	0.00
TCPYX	Touchstone Impact Bond Fund Class Y	9.100	9.100	9.100	0.000
TCQHX	Nuveen Lifecycle 2025 Fund I	10.61	10.61	10.61	0.00
TCQPX	Nuveen Lifecycle 2025 Fund Premier	10.55	10.55	10.55	0.00
TCRAX	American Century Growth Fd A Cl	58.28	58.28	58.28	0.00
TCREX	Nuveen Real Estate Securities Select	17.56	17.56	17.56	0.00
TCRIX	Nuveen Lifecycle 2030 Fund R6	11.05	11.05	11.05	0.00
TCRMM	U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000
TCRRX	T. Rowe Price Credit Opportunities Fund	8.050	8.050	8.050	0.000
TCSEX	Nuveen Quant Small Cap Equity Fund A	17.43	17.43	17.43	0.00
TCSGX	Sei Daily Income Trust Short-Duration	10.20	10.20	10.20	0.00
TCSHX	Transamerica Multi-Asset Income - Class	15.27	15.27	15.27	0.00
TCSIX	Nuveen Lifestyle Conservative Fund R6	13.37	13.37	13.37	0.00
TCSMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000
TCTHX	Nuveen Short Term Bond Fund I	10.18	10.18	10.18	0.00
TCTIX	Nuveen Lifecycle 2010 Fund R6	10.60	10.60	10.60	0.00
TCTPX	Nuveen Lifecycle 2010 Fund Premier	10.57	10.57	10.57	0.00
TCTRX	Nuveen Short Term Bond Fund A	10.19	10.19	10.19	0.00
TCTWX	Nuveen Short Term Bond Fund W	10.19	10.19	10.19	0.00
TCUSX	John Hancock Investment Grade Bond Fund	9.130	9.130	9.130	0.000
TCVAX	Touchstone Mid Cap Value Fund Class A	22.94	22.94	22.94	0.00
TCVCX	Timothy Plan Conservative Growth Fund	9.310	9.310	9.310	0.000
TCVIX	Touchstone Mid Cap Value Fund Class	23.41	23.41	23.41	0.00
TCVYX	Touchstone Mid Cap Value Fund Class Y	23.20	23.20	23.20	0.00
TCWHX	Nuveen Lifecycle 2020 Fund I	10.07	10.07	10.07	0.00
TCWIX	Nuveen Lifecycle 2020 Fund R6	10.07	10.07	10.07	0.00
TCWPX	Nuveen Lifecycle 2020 Fund Premier	10.04	10.04	10.04	0.00
TCYHX	Nuveen Lifecycle 2035 Fund I	11.59	11.59	11.59	0.00
TCYIX	Nuveen Lifecycle 2025 Fund R6	10.61	10.61	10.61	0.00
TCYPX	Nuveen Lifecycle 2035 Fund Premier	11.56	11.56	11.56	0.00
TCZHX	Nuveen Lifecycle 2040 Fund I	12.02	12.02	12.02	0.00
TCZPX	Nuveen Lifecycle 2040 Fund Premier	11.98	11.98	11.98	0.00
TDADX	Templeton Developing Markets Trust -	23.23	23.23	23.23	0.00
TDEIX	Transamerica US Growth Class I	33.11	33.11	33.11	0.00
TDFAX	Transamerica Sustainable Equity Income	8.300	8.300	8.300	0.000
TDFCX	Transamerica Sustainable Equity Income	8.250	8.250	8.250	0.000
TDFIX	Transamerica Sustainable Equity Income	8.330	8.330	8.330	0.000
TDHIX	Transamerica High Yield Bond Class I	8.200	8.200	8.200	0.000
TDIFX	Dimensional Retirement Income Fund	11.92	11.92	11.92	0.00
TDMRX	Templeton Developing Market Trust -	22.83	22.83	22.83	0.00
TDMTX	Templeton Developing Marketstrust Fund	22.82	22.82	22.82	0.00
TDVFX	Towle Value Fund	14.66	14.66	14.66	0.00
TDWRX	Thornburg Developing World Fund Class R6	25.63	25.63	25.63	0.00
TEAFX	American Fds The Tax-Exempt Bond Fund of	12.14	12.14	12.14	0.00
TEBCX	American Fds The Tax-Exempt Bond Fund	12.14	12.14	12.14	0.00
TEBIX	Franklin Mutual Beacon Fund Cl A	17.51	17.51	17.51	0.00
TEBRX	Teberg Fund	26.00	26.00	26.00	0.00
TECCX	American Funds Tax-Exempt Fund of CA C	16.25	16.25	16.25	0.00
TECFX	American Funds Tax-Exempt Fund of CA Cl	16.25	16.25	16.25	0.00
TECHX	Wisdomtree Technology & Innovation 100	21.48	21.48	21.48	0.00
TECIX	T. Rowe Price Emerging Markets Corporate	9.320	9.320	9.320	0.000
TECMM	Msilf Tax-Exempt Portfolio-Cash	1.0000	1.0000	1.0000	0.0000
TECZX	T.Rowe Price Emerging Markets Corporate	9.320	9.320	9.320	0.000
TEDHX	Nuveen Emerging Markets Debt Fund I	8.950	8.950	8.950	0.000
TEDIX	Mutual Global Discovery Fund Class A	31.19	31.19	31.19	0.00
TEDLX	Nuveen Emerging Markets Debt Fund A	8.910	8.910	8.910	0.000
TEDMX	Templeton Developing Markets Trust Class	23.40	23.40	23.40	0.00
TEDNX	Nuveen Emerging Markets Debt Fund R6	8.920	8.920	8.920	0.000
TEDPX	Nuveen Emerging Markets Debt Fund	8.920	8.920	8.920	0.000
TEDRX	Mutual Global Discovery Fund Class R	30.53	30.53	30.53	0.00
TEDSX	Mutual Discovery Fund Cl C	31.38	31.38	31.38	0.00
TEDTX	Nuveen Emerging Markets Debt Fund	8.910	8.910	8.910	0.000
TEDVX	Nuveen Emerging Markets Debt Fund W	8.920	8.920	8.920	0.000
TEEAX	RBC Enterprise Small Cap Fund Class A	10.31	10.31	10.31	0.00
TEEFX	T. Rowe Price Tax-Efficient Equity Fund	83.14	83.14	83.14	0.00
TEFEX	The American Fds Tax-Exempt Srs II The	16.25	16.25	16.25	0.00
TEFQX	Firsthand Technology Opportunities Fund	5.060	5.060	5.060	0.000
TEFRX	Templeton Foreign Fund - Class R	8.850	8.850	8.850	0.000
TEFTX	Templeton Foreign Fund Class C	9.110	9.110	9.110	0.000
TEGAX	Touchstone Mid Cap Growth Fund Class A	41.74	41.74	41.74	0.00
TEGBX	Templeton Global Bond Fund Class C	7.220	7.220	7.220	0.000
TEGCX	Touchstone Sands Capital Emerging	15.02	15.02	15.02	0.00
TEGIX	Touchstone Mid Cap Growth Insti Cl	45.85	45.85	45.85	0.00
TEGRX	Templeton Growth Fund - Class R	29.53	29.53	29.53	0.00
TEGYX	Touchstone Mid Cap Growth Class Y	44.91	44.91	44.91	0.00
TEIHX	Nuveen Equity Index Fund I	44.34	44.34	44.34	0.00
TEIMX	T. Rowe Price Emerging Markets Local	4.990	4.990	4.990	0.000
TEMEX	Mutual Beacon Fund Class C	17.65	17.65	17.65	0.00
TEMFX	Templeton Foreign Fund Class A	9.090	9.090	9.090	0.000
TEMGX	Templeton Global Smaller Companies Fund	9.730	9.730	9.730	0.000
TEMHX	Nuveen Emerging Markets Equity Fund I	9.100	9.100	9.100	0.000
TEMIX	Franklin Mutual International Value Fund	29.61	29.61	29.61	0.00
TEMLX	Nuveen Emerging Markets Equity Fund R6	9.100	9.100	9.100	0.000
TEMMX	Templeton Emerging Markets Small Cap	14.90	14.90	14.90	0.00
TEMPX	Nuveen Emerging Markets Equity Fund	9.110	9.110	9.110	0.000
TEMQX	Mutual Quest Fund Class C	14.98	14.98	14.98	0.00
TEMRX	Nuveen Emerging Markets Equity Fund A	9.070	9.070	9.070	0.000
TEMSX	Nuveen Emerging Markets Equity Fund	9.050	9.050	9.050	0.000
TEMTX	Mutual Shares Fund Class C	25.77	25.77	25.77	0.00
TEMUX	Morgan Stanley Pathway Funds - Emerging	15.82	15.82	15.82	0.00
TEMVX	Nuveen Emerging Markets Equity Fund W	9.160	9.160	9.160	0.000
TEMWX	Templeton World Fund Class A	18.71	18.71	18.71	0.00
TEMZX	Templeton Emerging Markets Small Cap	15.22	15.22	15.22	0.00
TENWX	Nuveen Emerging Markets Equity Index	12.92	12.92	12.92	0.00
TEOIX	Transamerica Emerging Markets Equity -	9.870	9.870	9.870	0.000
TEOJX	Transamerica Emerging Markets Equity -	9.860	9.860	9.860	0.000
TEPAX	American Funds Tax-Exempt Preservation	9.690	9.690	9.690	0.000
TEPCX	American Funds Tax-Exempt Preservation	9.680	9.680	9.680	0.000
TEPFX	American Funds Tax-Exempt Preservation	9.700	9.700	9.700	0.000
TEPIX	Technology Ultrasector Profund Investor	42.17	42.17	42.17	0.00
TEPLX	Templeton Growth Fd Inc. Class A	30.05	30.05	30.05	0.00
TEPSX	Technology Ultrasector Profund Service	31.69	31.69	31.69	0.00
TEQAX	Touchstone Non-US ESG Equity Fund -	29.37	29.37	29.37	0.00
TEQCX	Touchstone Non-US ESG Equity Fund -	29.71	29.71	29.71	0.00
TEQHX	Nuveen Emerging Markets Equity Index	12.92	12.92	12.92	0.00
TEQIX	Mutual Quest Fund Class A	15.06	15.06	15.06	0.00
TEQKX	Nuveen Emerging Markets Equity Index	12.84	12.84	12.84	0.00
TEQLX	Nuveen Emerging Markets Equity Index	12.89	12.89	12.89	0.00
TEQPX	Nuveen Emerging Markets Equity Index	12.87	12.87	12.87	0.00
TEQSX	Nuveen Emerging Markets Equity Index	12.80	12.80	12.80	0.00
TEQWX	Nuveen Equity Index Fund W	44.33	44.33	44.33	0.00
TERMM	T. Rowe Price Tax-Exempt Money Fund - I	1.0000	1.0000	1.0000	0.0000
TESGX	Templeton Global Smaller Companies	8.990	8.990	8.990	0.000
TESHX	Nuveen Short Term Bond Index Fund	9.680	9.680	9.680	0.000
TESIX	Franklin Mutual Shares Fund Class A	25.54	25.54	25.54	0.00
TESRX	Mutual Shares Fund - Class R	25.39	25.39	25.39	0.00
TETAX	RBC Enterprise Fund Class A	12.93	12.93	12.93	0.00
TETIX	RBC Enterprise Fund Class I	14.30	14.30	14.30	0.00
TEUIX	T. Rowe Price European Stock Fund - I	26.39	26.39	26.39	0.00
TEURX	Franklin Mutual International Value Fund	30.23	30.23	30.23	0.00
TEWMM	Msilf Tax-Exempt Portfolio - Wealth	1.0000	1.0000	1.0000	0.0000
TEWTX	Templeton World Fund Class C	17.56	17.56	17.56	0.00
TEXMM	Msilf Tax-Exempt Portfolio-Investor	1.0000	1.0000	1.0000	0.0000
TFAFX	Tactical Growth Allocation Fund Class I	12.16	12.16	12.16	0.00
TFAGX	Tfa Alphagen Growth Fund Class I	12.09	12.09	12.09	0.00
TFAIX	T. Rowe Price Floating Rate Fund - I	9.270	9.270	9.270	0.000
TFAQX	Tfa Quantitiative Fund Class I	11.55	11.55	11.55	0.00
TFAZX	Tfa Tactical Income Fund Class I	8.390	8.390	8.390	0.000
TFBAX	American Beacon Twentyfour Sustainable	8.820	8.820	8.820	0.000
TFBCX	American Beacon Twentyfour Sustainable	8.450	8.450	8.450	0.000
TFBIX	Maryland Tax-Free Bond Fund - I Class	9.750	9.750	9.750	0.000
TFBRX	American Beacon Twentyfour Sustainable	8.760	8.760	8.760	0.000
TFBVX	Virginia Tax-Free Bond Fund - I Class	10.78	10.78	10.78	0.00
TFBYX	American Beacon Twentyfour Sustainable	8.930	8.930	8.930	0.000
TFCAX	Tax-Free Conservative Income Fund Class	10.01	10.01	10.01	0.00
TFCCX	Touchstone Large Cap Fund Class C	19.28	19.28	19.28	0.00
TFCGX	Taylor Frigon Core Growth Fund	19.46	19.46	19.46	0.00
TFCYX	Tax-Free Conservative Fund Class Y	10.03	10.03	10.03	0.00
TFEBX	The Tax-Exempt Bond Fund of America -	12.14	12.14	12.14	0.00
TFEQX	Templeton Instl International Equity	12.41	12.41	12.41	0.00
TFESX	Templeton Instl International Equity	12.81	12.81	12.81	0.00
TFFAX	Templeton Foreign Fund Advisor	8.910	8.910	8.910	0.000
TFFCX	Touchstone Focused Fd Cl C	70.10	70.10	70.10	0.00
TFFIX	Touchstone Focused Fd Inst Cl	80.74	80.74	80.74	0.00
TFFYX	Touchstone Focused Fd Cl Y	80.28	80.28	80.28	0.00
TFGCX	American Beacon Twentyfour Strategic	8.630	8.630	8.630	0.000
TFGIX	American Beacon Twentyfour Strategic	8.880	8.880	8.880	0.000
TFGMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000
TFGPX	American Beacon Twentyfour Strategic	8.680	8.680	8.680	0.000
TFGRX	Touchstone Mid Cap Growth Fund R6 Class	46.08	46.08	46.08	0.00
TFGYX	American Beacon Twentyfour Strategic	8.820	8.820	8.820	0.000
TFHAX	T. Rowe Price Intermediate Tax-Free High	9.750	9.750	9.750	0.000
TFIAX	Timothy Plan Fixed Income Fund Class A	9.150	9.150	9.150	0.000
TFICX	Timothy Plan Fixed-Income Fund Class C	8.750	8.750	8.750	0.000
TFIFX	T. Rowe Price Financial Services Fund -	46.22	46.22	46.22	0.00
TFIHX	Nuveen Lifecycle Index 2065 Fund I	15.67	15.67	15.67	0.00
TFILX	T. Rowe Price Tax-Free Income Fund - I	9.070	9.070	9.070	0.000
TFIPX	Nuveen Lifecycle Index 2065 Fund Premier	15.64	15.64	15.64	0.00
TFIRX	Nuveen Lifecycle Index 2065 Fund	15.65	15.65	15.65	0.00
TFITX	Nuveen Lifecycle Index 2065 Fund R6	15.87	15.87	15.87	0.00
TFLAX	Transamerica Floating Rate- Class A	8.980	8.980	8.980	0.000
TFLCX	Transamerica Floating Rate- Class C	8.990	8.990	8.990	0.000
TFLIX	Transamerica Floating Rate- Class I	8.930	8.930	8.930	0.000
TFNYX	American Funds Tax-Exempt Fund of New	9.680	9.680	9.680	0.000
TFOAX	Touchstone Focused Fd Cl A	78.95	78.95	78.95	0.00
TFOIX	Transamerica Capital Growth Class I	49.47	49.47	49.47	0.00
TFRRX	Target 2005 Fund - I Class	11.89	11.89	11.89	0.00
TFSAX	American Beacon Twentyfour Strategic	8.670	8.670	8.670	0.000
TFSCX	Templeton Institutional - Foreign	17.67	17.67	17.67	0.00
TFSLX	Touchstone Flexible Income Fd Inst Cl	10.42	10.42	10.42	0.00
TFTHX	Nuveen Lifecycle 2050 Fund I	16.06	16.06	16.06	0.00
TFTIX	Nuveen Lifecycle 2050 Fund R6	16.04	16.04	16.04	0.00
TFXIX	Transamerica Bond Class I	8.110	8.110	8.110	0.000
TGADX	Templeton Growth Fund Inc. - Advisor	30.30	30.30	30.30	0.00
TGAFX	T. Rowe Price Global Allocation Fund - I	16.08	16.08	16.08	0.00
TGBAX	Templeton Global Bond Fund Advisor Class	7.130	7.130	7.130	0.000
TGBLX	T. Rowe Price Global Impact Equity Fund	10.88	10.88	10.88	0.00
TGCEX	Tcw Select Equity Fund I Cl	33.53	33.53	33.53	0.00
TGCFX	Tcw Core Fixed Income Fund I Class	9.690	9.690	9.690	0.000
TGCIX	Timothy Plan Growth & Income Fund Cl C	10.45	10.45	10.45	0.00
TGCNX	Tcw Select Equitites Fd Cl N	25.52	25.52	25.52	0.00
TGCPX	Tcw Core Fixed Income Fund Plan Share	9.740	9.740	9.740	0.000
TGDIX	Tcw Relative Value Large Cap Fund Cl I	16.43	16.43	16.43	0.00
TGDVX	Tcw Relative Value Large Cap Fund Cl N	16.34	16.34	16.34	0.00
TGEIX	Tcw Emerging Markets Income Fund I Cl	6.760	6.760	6.760	0.000
TGEPX	Tcw Emerging Markets Income Fund Plan	6.750	6.750	6.750	0.000
TGFNX	Tcw Core Fixed Income Cl N	9.670	9.670	9.670	0.000
TGFRX	Tanaka Growth Fund Class R	52.61	52.61	52.61	0.00
TGGBX	Tcw Global Bond Fund Class I	8.580	8.580	8.580	0.000
TGGFX	Tcw Global Bond Fund Class N	8.580	8.580	8.580	0.000
TGIAX	Timothy Plan Growth & Income Fund Cl A	10.93	10.93	10.93	0.00
TGIHX	Nuveen Core Equity Fund I	16.03	16.03	16.03	0.00
TGINX	Tcw Emerging Markets Income Fund N Class	8.720	8.720	8.720	0.000
TGIPX	T. Rowe Price Spectrum Moderate Growth	42.34	42.34	42.34	0.00
TGIRX	Thornburg International Value Fd Cl R6	32.14	32.14	32.14	0.00
TGIWX	Nuveen Core Equity Fund W	16.00	16.00	16.00	0.00
TGLMX	Tcw Total Return Bond Fund Cl I	7.790	7.790	7.790	0.000
TGLSX	Tcw Total Return Bond Fund Plan Share	7.830	7.830	7.830	0.000
TGMBX	PGIM Corporate Bond Fund Class Z	9.940	9.940	9.940	0.000
TGMNX	Tcw Total Return Bond Fund Class N	8.040	8.040	8.040	0.000
TGPCX	Tcw Conservative Allocation Fund Cl I	12.00	12.00	12.00	0.00
TGPEX	T. Rowe Price Global Impact Equity Fund	10.88	10.88	10.88	0.00
TGPNX	Tcw Conservative Allocation Fund Cl N	12.00	12.00	12.00	0.00
TGREX	Tcw Global Real Estate Fund Class I	12.36	12.36	12.36	0.00
TGRFX	Transamerica International Focus - Class	7.370	7.370	7.370	0.000
TGRGX	Transamerica International Focus - Class	7.390	7.390	7.390	0.000
TGRHX	Transamerica International Focus - Class	7.300	7.300	7.300	0.000
TGRIX	American Century International Growth	13.75	13.75	13.75	0.00
TGRKX	Nuveen Green Bond Fund I	9.180	9.180	9.180	0.000
TGRLX	Nuveen Green Bond Fund Premier	9.180	9.180	9.180	0.000
TGRMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000
TGRMX	Nuveen Green Bond Fund Retirement	9.180	9.180	9.180	0.000
TGRNX	Nuveen Green Bond Fund R6	9.180	9.180	9.180	0.000
TGROX	Nuveen Green Bond Fund A	9.180	9.180	9.180	0.000
TGRYX	Tcw Global Real Estate Fund Class N	12.35	12.35	12.35	0.00
TGSAX	Templeton Global Smaller Companies	9.810	9.810	9.810	0.000
TGTMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000
TGTRX	Templeton Global Total Return Class A	6.840	6.840	6.840	0.000
TGVAX	Thornburg International Value Fund Class	30.89	30.89	30.89	0.00
TGVCX	Touchstone Growth Opportunities Class C	53.95	53.95	53.95	0.00
TGVFX	Touchstone Growth Opportunities Class A	55.23	55.23	55.23	0.00
TGVIX	Thornburg International Value Fund Class	32.32	32.32	32.32	0.00
TGVLX	Touchstone Dynamic Large Cap Growth Fund	61.04	61.04	61.04	0.00
TGVNX	Tcw Relative Value Mid Cap Fund Class N	28.86	28.86	28.86	0.00
TGVOX	Tcw Relative Value Mid Cap Fund Class I	29.98	29.98	29.98	0.00
TGVRX	Thornburg International Value Fund Class	30.81	30.81	30.81	0.00
TGVVX	Touchstone Growth Opportunities Insti	61.02	61.02	61.02	0.00
TGVYX	Touchstone Growth Opportunities Class Y	59.36	59.36	59.36	0.00
TGWFX	Transamerica Large Growth Class R4	15.33	15.33	15.33	0.00
TGWIX	Tcw Emerging Markets Local Currency	7.660	7.660	7.660	0.000
TGWNX	Tcw Emerging Markets Local Currency	7.650	7.650	7.650	0.000
TGWRX	Transamerica Large Growth Class R	14.82	14.82	14.82	0.00
TGWTX	Transamerica Large Growth Class I3	15.65	15.65	15.65	0.00
THAYX	Transamerica High Yield Muni- Class A	10.15	10.15	10.15	0.00
THCAX	Thornburg Core Plus Bond Fund - Class A	10.44	10.44	10.44	0.00
THCCX	Thornburg Core Plus Bond Fund - Class C	10.44	10.44	10.44	0.00
THCEX	Thornburg Core Plus Bond Fund - Class R4	10.43	10.43	10.43	0.00
THCFX	Thornburg Core Plus Bond Fund - Class R5	10.43	10.43	10.43	0.00
THCGX	Thornburg Core Growth Fund Class A	29.72	29.72	29.72	0.00
THCHX	Thornburg Core Plus Bond Fund - Class R3	10.43	10.43	10.43	0.00
THCIX	Thornburg Core Plus Bond Fund - Class I	10.44	10.44	10.44	0.00
THCRX	Thornburg Core Growth Fund Class R3 Shs	29.10	29.10	29.10	0.00
THCSX	Thornburg Core Plus Bond Fund - Class R6	10.43	10.43	10.43	0.00
THCVX	Nuveen Large Cap Value Index Fund I	27.18	27.18	27.18	0.00
THCYX	Transamerica High Yield Muni- Class C	10.16	10.16	10.16	0.00
THDAX	Thornburg Developing World Fund Class A	24.92	24.92	24.92	0.00
THDCX	Thornburg Developing World Fund Class C	23.37	23.37	23.37	0.00
THDIX	Thornburg Developing World Fund Class I	25.57	25.57	25.57	0.00
THDRX	Thornburg Deveolping World Fund Class R5	25.48	25.48	25.48	0.00
THGCX	Thornburg International Value Fd Cl C	26.13	26.13	26.13	0.00
THGIX	Thornburg International Growth Class R6	26.35	26.35	26.35	0.00
THGRX	Thornburg Core Growth Fund Class R-5	34.57	34.57	34.57	0.00
THHYX	Toews Tactical Income Fund	10.03	10.03	10.03	0.00
THIBX	Thornburg High Income Bond Managed	10.09	10.09	10.09	0.00
THICX	Thornburg Limited Term Income Fund Class	13.13	13.13	13.13	0.00
THIDX	Toews Hedged Oceana Fund	10.68	10.68	10.68	0.00
THIFX	Thornburg Limited Term Income Fund A	13.15	13.15	13.15	0.00
THIGX	Thornburg Core Growth Fund Class I	34.63	34.63	34.63	0.00
THIIX	Thornburg Limited Term Income Fd Cl I	13.16	13.16	13.16	0.00
THIMX	Thornburg Intermediate Municipal Fund A	12.99	12.99	12.99	0.00
THIQX	Thornburg Limited Term Income Fund Class	13.13	13.13	13.13	0.00
THIRX	Thornburg Limited Term Income Fund Class	13.16	13.16	13.16	0.00
THISX	T. Rowe Price Health Sciences Fund - I	74.74	74.74	74.74	0.00
THIYX	Touchstone High Yield Fd Inst Cl	7.770	7.770	7.770	0.000
THLCX	Thrivent Large Cap Growth Fund Class S	23.58	23.58	23.58	0.00
THLGX	Toews Hedged U.S. Fund	14.27	14.27	14.27	0.00
THLIX	Thrivent Limited Maturity Bond Fund	12.55	12.55	12.55	0.00
THMAX	Thrivent Moderate Allocation Fund Class	16.53	16.53	16.53	0.00
THMBX	Thrivent High Income Municipal Bond Fund	9.140	9.140	9.140	0.000
THMCX	Thornburg Intermediate Municipal Fund	13.00	13.00	13.00	0.00
THMEX	Cct Thematic Equity Fund	15.53	15.53	15.53	0.00
THMGX	Thornburg Emerging Markets Managed	10.78	10.78	10.78	0.00
THMIX	Thornburg Intermediate Municipal Fund -	12.97	12.97	12.97	0.00
THMMX	Thornburg Municipal Managed Account Fund	10.04	10.04	10.04	0.00
THMQX	Thornburg Intermediate Municipal Fund	13.01	13.01	13.01	0.00
THNDX	Thornburg New Mexico Intermediate	12.23	12.23	12.23	0.00
THNIX	Thornburg New Mexico Intermediate	12.22	12.22	12.22	0.00
THNMX	Thornburg New Mexico Intermediate	12.23	12.23	12.23	0.00
THNYX	Thornburg New York Intermediate	11.69	11.69	11.69	0.00
THOAX	Thornburg Global Opportunities Fund	44.65	44.65	44.65	0.00
THOCX	Thornburg Global Opportunities Fund	42.30	42.30	42.30	0.00
THOFX	Thornburg Global Opportunities Fund	44.99	44.99	44.99	0.00
THOGX	Thornburg Global Opportunities Fund	45.13	45.13	45.13	0.00
THOIX	Thornburg Global Opportunities Fund	44.90	44.90	44.90	0.00
THOPX	Thompson Bond Fund	10.65	10.65	10.65	0.00
THORX	Thornburg Global Opportunities Fund	44.05	44.05	44.05	0.00
THOVX	Thornburg Global Opportunities Fund	44.24	44.24	44.24	0.00
THPBX	BNY Mellon Balanced Opportunity Fund	25.08	25.08	25.08	0.00
THPGX	Thompson Largecap Fund	107.1	107.1	107.1	0.0
THPMX	Thompson Midcap Fund	14.03	14.03	14.03	0.00
THRIX	Thornburg Limited Term Income Fund Class	13.15	13.15	13.15	0.00
THRLX	Thornburg Limited Term Income Fund Class	13.18	13.18	13.18	0.00
THRRX	Thornburg Limited Term Income Fd Cl R5	13.15	13.15	13.15	0.00
THSMX	Toews Hedged U.S. Opportunity Fund	9.710	9.710	9.710	0.000
THVRX	Thornburg International Value Fund Class	30.51	30.51	30.51	0.00
THYAX	Touchstone High Yield Fd Cl A	7.500	7.500	7.500	0.000
THYCX	Touchstone High Yield Fd Cl C	7.460	7.460	7.460	0.000
THYFX	Thrivent Diversified Income Plus Fund	7.180	7.180	7.180	0.000
THYIX	Transamerica High Yield Muni- Class I	10.13	10.13	10.13	0.00
THYTX	Transamerica High Yield Muni Class I2	10.15	10.15	10.15	0.00
THYUX	Morgan Stanley Pathway Funds - High	3.260	3.260	3.260	0.000
THYYX	Touchstone High Yield Fund Class Y	7.770	7.770	7.770	0.000
TIAGX	Timothy Plan Small/Mid Cap Growth Class	13.19	13.19	13.19	0.00
TIBAX	Thornburg Investment Income Builder	30.82	30.82	30.82	0.00
TIBCX	Thornburg Investment Income Builder	30.77	30.77	30.77	0.00
TIBDX	Nuveen Core Bond Fund R6	9.190	9.190	9.190	0.000
TIBEX	Nuveen International Bond Fund A	8.870	8.870	8.870	0.000
TIBFX	Nuveen Core Plus Bond Fund R6	9.220	9.220	9.220	0.000
TIBGX	Thornburg Investment Income Builder	30.84	30.84	30.84	0.00
TIBHX	Nuveen Core Bond Fund I	9.200	9.200	9.200	0.000
TIBIX	Thornburg Investment Income Builder Fund	31.06	31.06	31.06	0.00
TIBLX	Nuveen International Bond Fund Premier	8.950	8.950	8.950	0.000
TIBMX	Thornburg Investment Income Builder Cl	31.03	31.03	31.03	0.00
TIBNX	Nuveen International Bond Fund I	8.900	8.900	8.900	0.000
TIBOX	Thornburg Investment Income Builder Fund	30.96	30.96	30.96	0.00
TIBRX	Thornburg Investment Income Builder Fund	30.80	30.80	30.80	0.00
TIBUX	Nuveen International Bond Fund W	8.920	8.920	8.920	0.000
TIBVX	Nuveen International Bond Fund	8.870	8.870	8.870	0.000
TIBWX	Nuveen International Bond Fund R6	8.890	8.890	8.890	0.000
TICCX	T. Rowe Price Corporate Income Fund - I	8.120	8.120	8.120	0.000
TICHX	Nuveen Large Cap Responsible Equity Fund	28.90	28.90	28.90	0.00
TICIX	Timothy Plan Israel Common Values Fund -	32.68	32.68	32.68	0.00
TICRX	Nuveen Large Cap Responsible Equity Fund	24.05	24.05	24.05	0.00
TICSX	Touchstone Small Company Fund	7.040	7.040	7.040	0.000
TIDDX	T. Rowe Price International Discovery	74.31	74.31	74.31	0.00
TIDPX	Nuveen Core Bond Fund Premier	9.200	9.200	9.200	0.000
TIDRX	Nuveen Core Bond Fund Retirement	9.360	9.360	9.360	0.000
TIEHX	Nuveen International Equity Fund I	16.09	16.09	16.09	0.00
TIEIX	Nuveen Equity Index Fund R6	44.31	44.31	44.31	0.00
TIEMM	Nuveen Money Market Fund Retirement	1.0000	1.0000	1.0000	0.0000
TIERX	Nuveen International Equity Fund A	9.180	9.180	9.180	0.000
TIEUX	Morgan Stanley Pathway Funds -	15.60	15.60	15.60	0.00
TIEWX	Nuveen International Equity Fund W	15.79	15.79	15.79	0.00
TIFUX	Morgan Stanley Pathway Funds -	6.890	6.890	6.890	0.000
TIGAX	Thornburg International Growth Fund	25.04	25.04	25.04	0.00
TIGCX	Thornburg International Growth Fund	21.70	21.70	21.70	0.00
TIGGX	Goldman Sachs Tax Advantaged Global	27.54	27.54	27.54	0.00
TIGIX	Timothy Plan Growth & Income Fund Cl I	11.02	11.02	11.02	0.00
TIGMX	Thornburg Investment Grade Bond Managed	10.05	10.05	10.05	0.00
TIGRX	Nuveen Core Equity Fund R6	16.01	16.01	16.01	0.00
TIGVX	Thornburg International Growth Fund	24.54	24.54	24.54	0.00
TIHAX	Transamerica International Stock Class A	13.87	13.87	13.87	0.00
TIHBX	Transamerica International Stock Class I	13.94	13.94	13.94	0.00
TIHGX	Investment House Growth Fund	92.97	92.97	92.97	0.00
TIHHX	Nuveen High Yield Fund I	8.830	8.830	8.830	0.000
TIHIX	Transamerica International Stock Class	13.95	13.95	13.95	0.00
TIHJX	Transamerica International Stock Class	13.94	13.94	13.94	0.00
TIHPX	Nuveen High Yield Fund Premier	8.860	8.860	8.860	0.000
TIHRX	Nuveen High Yield Fund Retirement	8.840	8.840	8.840	0.000
TIHWX	Nuveen High Yield Fund W	8.840	8.840	8.840	0.000
TIHYX	Nuveen High Yield Fund R6	8.840	8.840	8.840	0.000
TIICX	Timothy Plan Conservative Growth Class I	10.78	10.78	10.78	0.00
TIIEX	Nuveen International Equity Fund R6	15.71	15.71	15.71	0.00
TIIHX	Nuveen Inflation Linked Bond Fund I	10.87	10.87	10.87	0.00
TIILX	Nuveen Inflation Linked Bond Fund R6	10.87	10.87	10.87	0.00
TIIPX	T. Rowe Price Inflation Protected Bond	10.59	10.59	10.59	0.00
TIIRX	Nuveen Core Equity Fund A	28.44	28.44	28.44	0.00
TIISX	Nuveen Quant International Small Cap	13.36	13.36	13.36	0.00
TIIUX	Morgan Stanley Pathway Funds - Core	6.810	6.810	6.810	0.000
TIIWX	Nuveen Inflation Linked Bond Fund W	10.88	10.88	10.88	0.00
TIKPX	Nuveen Inflation Linked Bond Fund	10.85	10.85	10.85	0.00
TIKRX	Nuveen Inflation Linked Bond Fund	10.98	10.98	10.98	0.00
TILCX	T. Rowe Price Large-Cap Value Fund Class	23.81	23.81	23.81	0.00
TILGX	Nuveen Large Cap Growth Fund R6	31.27	31.27	31.27	0.00
TILHX	Nuveen Large Cap Growth Fund I	31.25	31.25	31.25	0.00
TILIX	Nuveen Large Cap Growth Index Fund R6	73.99	73.99	73.99	0.00
TILPX	Nuveen Large Cap Growth Fund Premier	31.28	31.28	31.28	0.00
TILRX	Nuveen Large Cap Growth Fund Retirement	30.86	30.86	30.86	0.00
TILUX	Morgan Stanley Pathway Funds -	8.360	8.360	8.360	0.000
TILVX	Nuveen Large Cap Value Index Fund R6	27.17	27.17	27.17	0.00
TILWX	Nuveen Large Cap Growth Fund W	31.32	31.32	31.32	0.00
TIMIX	Nuveen Managed Allocation Fund R6	13.27	13.27	13.27	0.00
TIMMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000
TIMPX	Touchstone Impact Bond Fund Class R6	9.100	9.100	9.100	0.000
TIMRX	Nuveen Managed Allocation Fund A	13.33	13.33	13.33	0.00
TIMTX	Transamerica Intermediate Muni Class I2	10.44	10.44	10.44	0.00
TIMUX	Transamerica Intermediate Muni Class I	10.44	10.44	10.44	0.00
TIMVX	Nuveen Mid Cap Value Fund R6	18.13	18.13	18.13	0.00
TINCX	Templeton Global Balanced Fund Class A1	2.740	2.740	2.740	0.000
TINFX	Thornburg International Growth Class R5	26.23	26.23	26.23	0.00
TINGX	Thornburg International Growth Fund	26.13	26.13	26.13	0.00
TINIX	Axs Tactical Income Fund - Class I	8.830	8.830	8.830	0.000
TINRX	Nuveen Equity Index Fund A	45.13	45.13	45.13	0.00
TINVX	Thornburg International Growth Class R4	24.76	24.76	24.76	0.00
TIOAX	Transamerica Inflation Opportunities A	9.770	9.770	9.770	0.000
TIOBX	Transamerica Inflation Opportunities -	9.890	9.890	9.890	0.000
TIOCX	Transamerica Inflation Opportunities C	9.490	9.490	9.490	0.000
TIODX	Transamerica Inflation Opportunities -	9.770	9.770	9.770	0.000
TIOEX	Transamerica Inflation Opportunities -	9.850	9.850	9.850	0.000
TIOHX	Nuveen International Opportunities Fund	16.47	16.47	16.47	0.00
TIOIX	Nuveen International Opportunities Fund	16.50	16.50	16.50	0.00
TIOPX	Nuveen International Opportunities Fund	16.52	16.52	16.52	0.00
TIORX	Nuveen Core Bond Fund A	9.350	9.350	9.350	0.000
TIOSX	Nuveen International Opportunities Fund	16.44	16.44	16.44	0.00
TIOTX	Nuveen International Opportunities Fund	16.42	16.42	16.42	0.00
TIOVX	Nuveen International Opportunities Fund	16.58	16.58	16.58	0.00
TIPLX	Bluerock Total Income + Real Estate Fund	24.69	24.69	24.69	0.00
TIPMX	Bluerock Ti+ Real Estate Fund Class M	23.40	23.40	23.40	0.00
TIPPX	Bluerock Total Income + Real Estate Fund	23.18	23.18	23.18	0.00
TIPRX	Bluerock Total Income + Real Estate Fund	25.20	25.20	25.20	0.00
TIPSX	Wisdomtree TIPS Digital Fund	9.680	9.680	9.680	0.000
TIPWX	Bluerock Total Income + Real Estate Fund	25.98	25.98	25.98	0.00
TIQIX	Touchstone Non-US ESG Equity Fund -	30.86	30.86	30.86	0.00
TIQRX	Nuveen Equity Index Fund Retirement	44.99	44.99	44.99	0.00
TIREX	Nuveen Real Estate Securities Select	17.74	17.74	17.74	0.00
TIRGX	T. Rowe Price Global Real Estate Fund -	17.28	17.28	17.28	0.00
TIRHX	Nuveen Real Estate Securities Select	17.76	17.76	17.76	0.00
TIRMM	Nuveen Money Market Fund A	1.0000	1.0000	1.0000	0.0000
TIRRX	T. Rowe Price Real Estate Fund - I Class	11.26	11.26	11.26	0.00
TIRTX	Nuveen Large Cap Growth Fund A	31.02	31.02	31.02	0.00
TISAX	Nuveen S&P 500 Index Fund I	69.42	69.42	69.42	0.00
TISBX	Nuveen Small Cap Blend Index Fund R6	23.84	23.84	23.84	0.00
TISCX	Nuveen Large Cap Responsible Equity Fund	28.93	28.93	28.93	0.00
TISDX	Transamerica International Sustainable	11.82	11.82	11.82	0.00
TISEX	Nuveen Quant Small Cap Equity Fund R6	18.68	18.68	18.68	0.00
TISGX	Timothy Plan Strategic Growth Class I	10.37	10.37	10.37	0.00
TISIX	Nuveen Short Term Bond Fund R6	10.19	10.19	10.19	0.00
TISLX	Transamerica International Sustainable	11.90	11.90	11.90	0.00
TISMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000
TISPX	Nuveen S&P 500 Index Fund R6	69.59	69.59	69.59	0.00
TISRX	Nuveen Short Term Bond Fund Retirement	10.20	10.20	10.20	0.00
TISVX	Transamerica International Small Cap	18.03	18.03	18.03	0.00
TISXX	Federated Hermes U.S. Treasury Cash	4.330	4.330	4.330	0.000
TITIX	Nuveen 5-15 Year Laddered Tax Exempt	9.580	9.580	9.580	0.000
TITRX	Nuveen Managed Allocation Fund	13.25	13.25	13.25	0.00
TIUSX	John Hancock Investment Grade Bond Fund	9.140	9.140	9.140	0.000
TIVFX	American Beacon Eam International Small	19.76	19.76	19.76	0.00
TIVRX	Thornburg International Value Fund Class	32.27	32.27	32.27	0.00
TIXHX	Nuveen 5-15 Year Laddered Tax Exempt	9.570	9.570	9.570	0.000
TIXRX	Nuveen 5-15 Year Laddered Tax Exempt	9.590	9.590	9.590	0.000
TIYRX	Nuveen High Yield Fund A	8.880	8.880	8.880	0.000
TKNMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000
TLACX	Transamerica Large Core ESG - Class A	12.07	12.07	12.07	0.00
TLAFX	Transamerica Large Core ESG Class R4	12.09	12.09	12.09	0.00
TLARX	Transamerica Large Core ESG Class R	12.08	12.08	12.08	0.00
TLASX	Transamerica Large Core ESG Class R6	12.10	12.10	12.10	0.00
TLATX	Transamerica Large Core ESG Class I3	12.06	12.06	12.06	0.00
TLBDX	Nuveen Life Core Bond Fund	9.440	9.440	9.440	0.000
TLCDX	Transamerica Long Credit - Class A	9.420	9.420	9.420	0.000
TLCHX	Nuveen Life Large Cap Responsible Equity	22.81	22.81	22.81	0.00
TLCIX	Touchstone Large Cap Fund Institutional	19.84	19.84	19.84	0.00
TLCJX	Transamerica Long Credit - Class I	9.420	9.420	9.420	0.000
TLCYX	Touchstone Large Cap Fund Class Y	19.82	19.82	19.82	0.00
TLDAX	Thornburg Low Duration Income Fund Cl A	12.21	12.21	12.21	0.00
TLDIX	Thornburg Low Duration Income Fund Cl I	12.20	12.20	12.20	0.00
TLDTX	T. Rowe Price U.S. Limited Duration TIPS	9.410	9.410	9.410	0.000
TLDUX	T. Rowe Price U.S. Limited Duration TIPS	9.420	9.420	9.420	0.000
TLDZX	T. Rowe Price U.S. Limited Duration TIPS	9.440	9.440	9.440	0.000
TLEQX	Nuveen Life Small Cap Equity Fund	15.76	15.76	15.76	0.00
TLFAX	Nuveen Lifecycle Index 2015 Fund I	18.33	18.33	18.33	0.00
TLFIX	Nuveen Lifecycle Index 2015 Fund R6	18.32	18.32	18.32	0.00
TLFPX	Nuveen Lifecycle Index 2015 Fund Premier	18.22	18.22	18.22	0.00
TLFRX	Nuveen Lifecycle 2050 Fund Retirement	15.85	15.85	15.85	0.00
TLGAX	Timothy Plan Large/Mid Cap Growth Fund	14.03	14.03	14.03	0.00
TLGCX	Timothy Plan Large/Mid Cap Growth Fd	9.550	9.550	9.550	0.000
TLGQX	Nuveen Life Growth Equity Fund	24.86	24.86	24.86	0.00
TLGRX	Nuveen Lifecycle Index 2015 Fund	18.15	18.15	18.15	0.00
TLGWX	Nuveen Life Core Equity Fund	23.86	23.86	23.86	0.00
TLGYX	Touchstone Large Company Growth Fund	66.45	66.45	66.45	0.00
TLHHX	Nuveen Lifecycle Index 2030 Fund I	26.33	26.33	26.33	0.00
TLHIX	Nuveen Lifecycle Index 2030 Fund R6	26.37	26.37	26.37	0.00
TLHPX	Nuveen Lifecycle Index 2030 Fund Premier	26.20	26.20	26.20	0.00
TLHRX	Nuveen Lifecycle Index 2030 Fund	26.07	26.07	26.07	0.00
TLIEX	T. Rowe Price International Equity Index	19.01	19.01	19.01	0.00
TLIHX	Nuveen Lifecycle Index Retirement Income	17.02	17.02	17.02	0.00
TLINX	Nuveen Life International Equity Fund	11.10	11.10	11.10	0.00
TLIPX	Nuveen Lifecycle Index Retirement Income	17.02	17.02	17.02	0.00
TLIRX	Nuveen Lifecycle Retirement Income Fund	11.74	11.74	11.74	0.00
TLISX	Nuveen Quant International Small Cap	13.38	13.38	13.38	0.00
TLLHX	Nuveen Lifecycle Index 2050 Fund I	35.10	35.10	35.10	0.00
TLLIX	Nuveen Lifecycle Index 2050 Fund R6	35.15	35.15	35.15	0.00
TLLPX	Nuveen Lifecycle Index 2050 Fund Premier	34.91	34.91	34.91	0.00
TLLRX	Nuveen Lifecycle Index 2050 Fund	34.72	34.72	34.72	0.00
TLLVX	Nuveen Life Large Cap Value Fund	20.72	20.72	20.72	0.00
TLMAX	Thornburg Low Duration Municipal Fund Cl	11.96	11.96	11.96	0.00
TLMHX	Nuveen Lifecycle Index 2045 Fund I	34.31	34.31	34.31	0.00
TLMIX	Thornburg Low Duration Municipal Fund Cl	11.96	11.96	11.96	0.00
TLMPX	Nuveen Lifecycle Index 2045 Fund Premier	34.15	34.15	34.15	0.00
TLMRX	Nuveen Lifecycle Index 2045 Fund	33.97	33.97	33.97	0.00
TLOFX	Transamerica Large Value Opportunities	9.640	9.640	9.640	0.000
TLORX	Transamerica Large Value Opportunities	9.650	9.650	9.650	0.000
TLOTX	Transamerica Large Value Opportunities	9.620	9.620	9.620	0.000
TLPRX	Nuveen Lifecycle Index 2040 Fund Premier	32.19	32.19	32.19	0.00
TLQHX	Nuveen Lifecycle Index 2025 Fund I	23.14	23.14	23.14	0.00
TLQIX	Nuveen Lifecycle Index 2025 Fund R6	23.18	23.18	23.18	0.00
TLQRX	Nuveen Lifecycle Index 2025 Fund	22.92	22.92	22.92	0.00
TLRAX	Federated Hermes Total Return Bond Fund	9.510	9.510	9.510	0.000
TLRCX	Federated Hermes Total Return Bond Fund	9.510	9.510	9.510	0.000
TLRHX	Nuveen Lifecycle Retirement Income Fund	11.77	11.77	11.77	0.00
TLRIX	Nuveen Lifecycle Retirement Income Fund	11.77	11.77	11.77	0.00
TLRRX	Nuveen Lifecycle Retirement Income Fund	11.75	11.75	11.75	0.00
TLRSX	Nuveen Life Real Estate Securities	13.95	13.95	13.95	0.00
TLSHX	Nuveen Lifestyle Conservative Fund I	13.36	13.36	13.36	0.00
TLSPX	Nuveen Lifestyle Conservative Fund	13.39	13.39	13.39	0.00
TLSRX	Nuveen Lifestyle Income Fund Retirement	11.14	11.14	11.14	0.00
TLSTX	Nuveen Life Stock Index Fund	50.89	50.89	50.89	0.00
TLTHX	Nuveen Lifecycle Index 2010 Fund I	17.49	17.49	17.49	0.00
TLTIX	Nuveen Lifecycle Index 2010 Fund R6	17.46	17.46	17.46	0.00
TLTPX	Nuveen Lifecycle Index 2010 Fund Premier	17.39	17.39	17.39	0.00
TLTRX	Nuveen Lifecycle Index 2010 Fund	17.27	17.27	17.27	0.00
TLVAX	Timothy Plan Large/Mid Cap Value Fund	23.89	23.89	23.89	0.00
TLVCX	Timothy Plan Large/Midcap Value Fund	16.24	16.24	16.24	0.00
TLVIX	Thrivent Large Cap Value Fund Class S	31.22	31.22	31.22	0.00
TLVPX	Nuveen Lifecycle Index 2025 Fund Premier	23.05	23.05	23.05	0.00
TLWHX	Nuveen Lifecycle Index 2020 Fund I	20.38	20.38	20.38	0.00
TLWIX	Nuveen Lifecycle Index 2020 Fund R6	20.39	20.39	20.39	0.00
TLWPX	Nuveen Lifecycle Index 2020 Fund Premier	20.27	20.27	20.27	0.00
TLWRX	Nuveen Lifecycle Index 2020 Fund	20.19	20.19	20.19	0.00
TLXHX	Nuveen Lifecycle 2060 Fund I	16.59	16.59	16.59	0.00
TLXIX	Nuveen Lifecycle Index 2045 Fund R6	34.36	34.36	34.36	0.00
TLXNX	Nuveen Lifecycle 2060 Fund R6	16.60	16.60	16.60	0.00
TLXPX	Nuveen Lifecycle 2060 Fund Premier	16.54	16.54	16.54	0.00
TLXRX	Nuveen Lifecycle 2060 Fund Retirement	16.50	16.50	16.50	0.00
TLYHX	Nuveen Lifecycle Index 2035 Fund I	29.35	29.35	29.35	0.00
TLYIX	Nuveen Lifecycle Index 2035 Fund R6	29.39	29.39	29.39	0.00
TLYPX	Nuveen Lifecycle Index 2035 Fund Premier	29.19	29.19	29.19	0.00
TLYRX	Nuveen Lifecycle Index 2035 Fund	29.05	29.05	29.05	0.00
TLZHX	Nuveen Lifecycle Index 2040 Fund I	32.39	32.39	32.39	0.00
TLZIX	Nuveen Lifecycle Index 2040 Fund R6	32.42	32.42	32.42	0.00
TLZRX	Nuveen Lifecycle Index 2040 Fund	32.06	32.06	32.06	0.00
TMAAX	Thrivent Moderately Aggressive	18.34	18.34	18.34	0.00
TMACX	Touchstone Credit Opportunities Fund	8.730	8.730	8.730	0.000
TMAFX	Thrivent Moderately Aggressive	18.56	18.56	18.56	0.00
TMAIX	Thrivent Moderate Allocation Fund Class	16.59	16.59	16.59	0.00
TMAPX	Touchstone Mid Cap Class A	53.93	53.93	53.93	0.00
TMARX	Touchstone Credit Opportunities Fund	9.120	9.120	9.120	0.000
TMAYX	Touchstone Credit Opportunities Fund	9.300	9.300	9.300	0.000
TMBFX	Transamerica Core Bond - Class R4	8.640	8.640	8.640	0.000
TMBIX	Thrivent Municipal Bond Fund Class S	9.730	9.730	9.730	0.000
TMBRX	Transamerica Core Bond - Class R	8.650	8.650	8.650	0.000
TMBTX	Transamerica Core Bond - Class I3	8.630	8.630	8.630	0.000
TMCAX	RBC Smid Cap Growth Fund Class A	11.90	11.90	11.90	0.00
TMCGX	Thrivent Mid Cap Growth Fund	15.55	15.55	15.55	0.00
TMCIX	RBC Smid Cap Growth Fund Class I	15.22	15.22	15.22	0.00
TMCJX	Touchstone Mid Cap Class C	48.47	48.47	48.47	0.00
TMCLX	Transamerica MLP & Energy Income Cl C	8.750	8.750	8.750	0.000
TMCMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000
TMCPX	Touchstone Midcap Fund Class Y	55.08	55.08	55.08	0.00
TMCTX	Touchstone Mid Cap Fund Class Z	53.51	53.51	53.51	0.00
TMCVX	Thrivent Mid Cap Value Fund	17.18	17.18	17.18	0.00
TMDIX	Amg Timessquare Mid Cap Growth Fund-	18.81	18.81	18.81	0.00
TMDMM	Maryland Tax-Free Money Fund	1.0000	1.0000	1.0000	0.0000
TMDPX	Amg Timessquare Mid Cap Growth Fund-	17.30	17.30	17.30	0.00
TMFCX	Touchstone Mid Cap Value Fund Class C	21.63	21.63	21.63	0.00
TMGIX	Transamerica Asset Allocation Moderate	14.17	14.17	14.17	0.00
TMHMM	Nuveen Money Market Fund I	1.0000	1.0000	1.0000	0.0000
TMIFX	Transamerica Mid Cap Growth Class R4	11.38	11.38	11.38	0.00
TMIRX	Transamerica Mid Cap Growth Class R	10.98	10.98	10.98	0.00
TMITX	Transamerica Mid Cap Growth Class I3	11.49	11.49	11.49	0.00
TMLAX	Transamerica MLP & Energy Income Cl A	8.760	8.760	8.760	0.000
TMLCX	Sei Institutional Managed Trust	38.25	38.25	38.25	0.00
TMLPX	Transamerica MLP & Energy Income Cl I	8.750	8.750	8.750	0.000
TMMAX	Sei Inst Mgd TR Tax-Managed Managed	18.07	18.07	18.07	0.00
TMMIX	Transamerica Asset Allocation Moderate	12.56	12.56	12.56	0.00
TMNAX	Counterpoint Tactical Municipal Fund	10.37	10.37	10.37	0.00
TMNCX	Counterpoint Tactical Municipal Fund	10.21	10.21	10.21	0.00
TMNIX	Counterpoint Tactical Municipal Fund	10.39	10.39	10.39	0.00
TMPFX	Tactical Multi-Purpose Fund	10.10	10.10	10.10	0.00
TMPIX	Touchstone Mid Cap Fd Inst Cl	55.33	55.33	55.33	0.00
TMPRX	Touchstone Mid Cap Fund Class R6	55.42	55.42	55.42	0.00
TMSIX	Thrivent Mid Cap Stock Fund Class S	36.05	36.05	36.05	0.00
TMSRX	T. Rowe Price Multi-Strategy Total	9.290	9.290	9.290	0.000
TMSSX	T. Rowe Price Multi-Strategy Total	9.180	9.180	9.180	0.000
TMUUX	Morgan Stanley Pathway Funds -	8.290	8.290	8.290	0.000
TMVAX	RBC Micro Cap Value Fund Class A	26.57	26.57	26.57	0.00
TMVIX	Timothy Plan Large/Mid Cap Value Fund -	24.27	24.27	24.27	0.00
TNBAX	1290 Smartbeta Equity Fund Class A	20.22	20.22	20.22	0.00
TNBIX	1290 Smartbeta Equity Fund Class I	20.29	20.29	20.29	0.00
TNBMX	T. Rowe Price International Bond Fund	8.570	8.570	8.570	0.000
TNBRX	1290 Smartbeta Equity Fund Class R	20.16	20.16	20.16	0.00
TNHAX	1290 High Yield Bond Fund Class A	8.600	8.600	8.600	0.000
TNHIX	1290 High Yield Bond Fund Class I	8.600	8.600	8.600	0.000
TNHRX	1290 High Yield Bond Fund Class R	8.590	8.590	8.590	0.000
TNIBX	T. Rowe Price International Bond Fund	8.570	8.570	8.570	0.000
TNMAX	1290 Multi-Alternative Strategies Fund	9.980	9.980	9.980	0.000
TNMIX	1290 Multi-Alternative Strategies Fund	10.000	10.000	10.000	0.000
TNMRX	1290 Multi-Alternative Strategies Fund	9.930	9.930	9.930	0.000
TNRAX	1290 Retirement 2060 Fund Class A	20.11	20.11	20.11	0.00
TNSHX	Nuveen Short Term Bond Index Fund R6	9.680	9.680	9.680	0.000
TNTIX	Dupree Mutual Funds Tennessee Tax-Free	10.16	10.16	10.16	0.00
TNUAX	1290 Diversified Bond Fund Class A	8.370	8.370	8.370	0.000
TNUIX	1290 Diversified Bond Fund Class I	8.420	8.420	8.420	0.000
TNURX	1290 Diversified Bond Fund Class R	8.300	8.300	8.300	0.000
TNVAX	1290 Gamco Small/Mid Cap Value Fund	17.71	17.71	17.71	0.00
TNVDX	1290 Doubleline Dynamic Allocation Fund	10.57	10.57	10.57	0.00
TNVIX	1290 Gamco Small/Mid Cap Value Fund	17.76	17.76	17.76	0.00
TNVRX	1290 Gamco Small/Mid Cap Value Fund	17.52	17.52	17.52	0.00
TNXAX	1290 Doubleline Dynamic Allocation Fund	10.56	10.56	10.56	0.00
TNXIX	1290 Retirement 2060 Fund Class I	20.17	20.17	20.17	0.00
TNYIX	Thornburg New York Intermediate	11.69	11.69	11.69	0.00
TNYRX	1290 Doubleline Dynamic Allocation Fund	10.55	10.55	10.55	0.00
TOAMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOBAX	Touchstone Active Bond Fund Class A	9.520	9.520	9.520	0.000
TOBIX	Touchstone Active Bond Fund	9.510	9.510	9.510	0.000
TOBYX	Touchstone Active Bond Fund Class Y	9.510	9.510	9.510	0.000
TOCMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOCQX	Tocqueville Fund	51.60	51.60	51.60	0.00
TODCX	Touchstone Active Bond Fund Class C	8.590	8.590	8.590	0.000
TODMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOECX	Touchstone Mid Cap Growth Fund Class C	40.71	40.71	40.71	0.00
TOHAX	Touchstone Core Municipal Bond Class A	10.59	10.59	10.59	0.00
TOHCX	Touchstone Core Municipal Bond Class C	10.57	10.57	10.57	0.00
TOHIX	Touchstone Core Municipal Bond	10.60	10.60	10.60	0.00
TOHYX	Touchstone Core Municipal Bond Class Y	10.63	10.63	10.63	0.00
TOIIX	Touchstone International Value Fund	18.13	18.13	18.13	0.00
TOIMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOLCX	Dws Rreef Global Infrastructure Fund -	16.50	16.50	16.50	0.00
TOLIX	Dws Rreef Global Infrastructure Fund -	16.72	16.72	16.72	0.00
TOLLX	Dws Rreef Global Infrastructure Fund -	16.81	16.81	16.81	0.00
TOLMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOLSX	Dws Rreef Global Infrastructure Fund -	16.73	16.73	16.73	0.00
TOLZX	Dws Rreef Global Infrastructure Fund -	16.72	16.72	16.72	0.00
TOMMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOORX	Target 2050 Fund - I Class	19.59	19.59	19.59	0.00
TOPMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TORCX	Tortoise Energy Infrastructure Total	18.43	18.43	18.43	0.00
TORFX	Target 2010 Fund - I Class	11.69	11.69	11.69	0.00
TORIX	Tortoise Energy Infrastructure Total	19.36	19.36	19.36	0.00
TORTX	Tortoise Energy Infrastructure Total	19.01	19.01	19.01	0.00
TORYX	The Torray Fund	56.21	56.21	56.21	0.00
TOSMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOTFX	Transamerica Mid Cap Value Opportunities	11.27	11.27	11.27	0.00
TOTMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOTRX	Transamerica Mid Cap Value Opportunities	11.24	11.24	11.24	0.00
TOTTX	Transamerica Mid Cap Value Opportunities	11.21	11.21	11.21	0.00
TOVIX	American Beacon Eam International Small	19.78	19.78	19.78	0.00
TOVMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000
TOVYX	American Beacon Eam International Small	19.62	19.62	19.62	0.00
TOWFX	Towpath Focus Fund	17.11	17.11	17.11	0.00
TOWTX	Towpath Technology Fund	14.00	14.00	14.00	0.00
TPAIX	Timothy Plan Israel Common Values Fd Cl	32.13	32.13	32.13	0.00
TPAYX	Tcw Private Asset Income Fund Cl A	10.02	10.02	10.02	0.00
TPCAX	PGIM Core Bond Fund Class A	8.750	8.750	8.750	0.000
TPCCX	PGIM Core Bond Fund Class C	8.750	8.750	8.750	0.000
TPCIX	Timothy Plan Israel Common Values Fd Cl	29.63	29.63	29.63	0.00
TPCMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000
TPCQX	PGIM Core Bond Fund Class R6	8.750	8.750	8.750	0.000
TPCRX	PGIM Core Bond Fund Class R	8.750	8.750	8.750	0.000
TPDAX	Timothy Plan Defensive Strategies Fund	15.35	15.35	15.35	0.00
TPDCX	Timothy Plan Defensive Strategies Fund	14.39	14.39	14.39	0.00
TPDIX	Timothy Plan Defensive Strategies Fund -	15.38	15.38	15.38	0.00
TPFIX	Timothy Plan Fixed Income Fund - Class I	9.060	9.060	9.060	0.000
TPFMM	Stit Treasury Portfolio Private	1.0000	1.0000	1.0000	0.0000
TPFXX	Stit Treasury Portfolio Private	4.390	4.390	4.390	0.000
TPGPX	Target 2035 Fund - I Class	16.43	16.43	16.43	0.00
TPHAX	Timothy Plan High-Yield Fund Class A	9.080	9.080	9.080	0.000
TPHCX	Timothy Plan High-Yield Fund Class C	9.260	9.260	9.260	0.000
TPHIX	Timothy Plan High Yield Bond Fund -	9.090	9.090	9.090	0.000
TPIAX	Timothy Plan International Fund Class A	14.90	14.90	14.90	0.00
TPICX	Timothy Plan International Fund Class C	14.27	14.27	14.27	0.00
TPIIX	Timothy Plan International Fund - Class	14.96	14.96	14.96	0.00
TPILX	Nuveen Lifecycle Retirement Income Fund	11.77	11.77	11.77	0.00
TPIMM	State Street Insti Treasury Plus Fund	1.0000	1.0000	1.0000	0.0000
TPINX	Templeton Global Bond Fund Class A	7.170	7.170	7.170	0.000
TPISX	Nuveen Quant International Small Cap	13.55	13.55	13.55	0.00
TPLGX	T. Rowe Price Institutional Large Cap	80.29	80.29	80.29	0.00
TPLIX	Timothy Plan Large/Mid Cap Growth Fund -	14.61	14.61	14.61	0.00
TPLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000
TPLNX	Timothy Plan Small Cap Value Fund- Class	18.75	18.75	18.75	0.00
TPPAX	T. Rowe Price Spectrum Moderate	25.33	25.33	25.33	0.00
TPPMM	Nuveen Money Market Fund Premier	1.0000	1.0000	1.0000	0.0000
TPSHX	Nuveen Short Term Bond Index Fund	9.670	9.670	9.670	0.000
TPVIX	Timothy Plan Small Cap Value Fund -	19.15	19.15	19.15	0.00
TPVMM	State Street Insti Treasury Plus Fd	1.0000	1.0000	1.0000	0.0000
TPXMM	Msilf Tax-Exempt Portfolio-Participant	1.0000	1.0000	1.0000	0.0000
TPYAX	Touchstone Sands Capital International	9.170	9.170	9.170	0.000
TPYCX	Touchstone Sands Capital International	9.300	9.300	9.300	0.000
TPYIX	Touchstone Sands Capital International	9.240	9.240	9.240	0.000
TPYRX	Touchstone Sands Capital International	9.240	9.240	9.240	0.000
TPYTX	Tcw Private Asset Income Fund Class I	10.03	10.03	10.03	0.00
TPYYX	Touchstone Sands Capital International	9.220	9.220	9.220	0.000
TQAAX	T. Rowe Price Integrated U.S. Small-Cap	42.94	42.94	42.94	0.00
TQAIX	T. Rowe Price Integrated U.S. Small-Cap	44.33	44.33	44.33	0.00
TQCAX	Touchstone Dividend Equity Fund Class A	19.28	19.28	19.28	0.00
TQCCX	Touchstone Dividend Equity Fund Class C	19.11	19.11	19.11	0.00
TQCIX	Touchstone Dividend Equity Fund	19.23	19.23	19.23	0.00
TQCRX	Touchstone Dividend Equity Fund Class R6	19.24	19.24	19.24	0.00
TQCYX	Touchstone Dividend Equity Fund Class Y	19.24	19.24	19.24	0.00
TQGEX	T. Rowe Price Integrated Global Equity	20.17	20.17	20.17	0.00
TQGIX	T. Rowe Price Integrated Global Equity	20.17	20.17	20.17	0.00
TQMIX	Amg Timessquare Mid Cap Growth Fund	18.68	18.68	18.68	0.00
TQMVX	T. Rowe Price Integrated U.S. Large-Cap	18.05	18.05	18.05	0.00
TQPAX	Touchstone Strategic Income Fund - A	3.260	3.260	3.260	0.000
TQPCX	Touchstone Strategic Income Fund - C	3.270	3.270	3.270	0.000
TQPIX	Touchstone Strategic Income Fund -	3.240	3.240	3.240	0.000
TQPYX	Touchstone Strategic Income Fund - Y	3.250	3.250	3.250	0.000
TQSAX	T. Rowe Price Integrated U.S. Small-Mid	23.19	23.19	23.19	0.00
TQSIX	T. Rowe Price Integrated U.S. Small-Mid	23.34	23.34	23.34	0.00
TQSMX	T. Rowe Price Integrated U.S. Small-Mid	23.23	23.23	23.23	0.00
TQTIX	Amg Timessquare International Small Cap	18.79	18.79	18.79	0.00
TQVAX	T. Rowe Price Integrated U.S. Large-Cap	18.17	18.17	18.17	0.00
TQVIX	T. Rowe Price Integrated U.S. Large-Cap	18.17	18.17	18.17	0.00
TRABX	T. Rowe Price Retirement Income 2020	9.350	9.350	9.350	0.000
TRACX	PGIM Quant Solutions Small-Cap Value	16.46	16.46	16.46	0.00
TRAFX	Popular Total Return Fund Inc - A Shares	30.49	30.49	30.49	0.00
TRAIX	T. Rowe Price Capital Appreciation Fund	37.59	37.59	37.59	0.00
TRAJX	T. Rowe Price Retirement 2005 Fund - I	12.76	12.76	12.76	0.00
TRAMX	T.Rowe Price Africa & Middle East Fund	11.92	11.92	11.92	0.00
TRAOX	T. Rowe Price Asia Opportunities Fund	17.58	17.58	17.58	0.00
TRARX	T. Rowe Price Target Retirement 2005	11.87	11.87	11.87	0.00
TRASX	T. Rowe Price Asia Opportunities Fund -	17.56	17.56	17.56	0.00
TRATX	T. Rowe Price Retirement Income 2025 -	11.06	11.06	11.06	0.00
TRAVX	T. Rowe Price Retirement Income 2025	11.02	11.02	11.02	0.00
TRAZX	T. Rowe Price Institutional Floating	9.420	9.420	9.420	0.000
TRBCX	T. Rowe Price Blue Chip Growth Fund Inc.	207.0	207.0	207.0	0.0
TRBFX	Limited Duration Inflation Focused Bond	4.850	4.850	4.850	0.000
TRBIX	Nuveen Small Cap Blend Index Fund	23.95	23.95	23.95	0.00
TRBLX	T. Rowe Price Retirement Blend 2040 Fund	11.77	11.77	11.77	0.00
TRBNX	T. Rowe Price Retirement Blend 2060 Fund	12.10	12.10	12.10	0.00
TRBOX	T. Rowe Price Retirement Blend 2055 Fund	12.14	12.14	12.14	0.00
TRBPX	T. Rowe Price Retirement Blend 2065 Fund	12.17	12.17	12.17	0.00
TRBQX	T. Rowe Price Retirement Blend 2045 Fund	12.01	12.01	12.01	0.00
TRBSX	T. Rowe Price Retirement Blend 2050 Fund	12.13	12.13	12.13	0.00
TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	5.080	5.080	5.080	0.000
TRCDX	T. Rowe Price Dynamic Credit Fund -	8.860	8.860	8.860	0.000
TRCFX	Popular Total Return Fund Inc - C Shares	29.91	29.91	29.91	0.00
TRCIX	Nuveen Lifecycle Index Retirement Income	17.00	17.00	17.00	0.00
TRCLX	T. Rowe Price China Evolution Equity	12.42	12.42	12.42	0.00
TRCPX	Nuveen Large Cap Value Fund Premier	23.49	23.49	23.49	0.00
TRCSX	T. Rowe Price Small-Cap Index Fund I	15.65	15.65	15.65	0.00
TRCVX	Nuveen Large Cap Value Index Fund	27.73	27.73	27.73	0.00
TRDBX	T. Rowe Price Retirement 2020 Fund - I	19.91	19.91	19.91	0.00
TRDFX	Steward Values-Focused Small-Mid Cap	12.27	12.27	12.27	0.00
TRDIX	Transamerica Sustainable Equity Income	8.300	8.300	8.300	0.000
TRDZX	T. Rowe Price Dynamic Global Bond Fund Z	7.760	7.760	7.760	0.000
TRECX	T. Rowe Price Emerging Markets Corporate	9.310	9.310	9.310	0.000
TREHX	T. Rowe Price Retirement 2025 Fund - I	17.77	17.77	17.77	0.00
TREIX	Thirdline Real Estate Income Fund	9.880	9.880	9.880	0.000
TREMM	Stit Treasury Portfolio Reserve Class	1.0000	1.0000	1.0000	0.0000
TREMX	T.Rowe Price Emerging Europe Fund	6.790	6.790	6.790	0.000
TREPX	Nuveen International Equity Fund Premier	15.69	15.69	15.69	0.00
TRERX	Nuveen International Equity Fund	16.40	16.40	16.40	0.00
TREXX	Stit Treasury Portfolio Reserve Class	4.390	4.390	4.390	0.000
TREZX	T. Rowe Price Emerging Markets Bond Fund	9.460	9.460	9.460	0.000
TRFFX	T. Rowe Price Target Retirement 2055	20.07	20.07	20.07	0.00
TRFHX	T. Rowe Price Retirement 2030 Fund - I	27.66	27.66	27.66	0.00
TRFJX	T. Rowe Price Retirement 2035 Fund - I	22.90	22.90	22.90	0.00
TRFOX	T. Rowe Price Target Retirement 2050	19.58	19.58	19.58	0.00
TRFWX	Target 2045 Fund - I Class	18.70	18.70	18.70	0.00
TRFZX	T. Rowe Price Emerging Markets Discovery	16.18	16.18	16.18	0.00
TRGAX	T. Rowe Price Global Industrials Fund -	22.54	22.54	22.54	0.00
TRGGX	Goldman Sachs Tax-Advantaged Global	27.14	27.14	27.14	0.00
TRGIX	Nuveen Core Equity Fund Retirement	16.66	16.66	16.66	0.00
TRGLX	T. Rowe Price Global Stock Fund - I	69.61	69.61	69.61	0.00
TRGMM	U.S. Treasury Money Fund - I Class	1.0000	1.0000	1.0000	0.0000
TRGMX	Nuveen Mid Cap Growth Fund Retirement	21.97	21.97	21.97	0.00
TRGOX	T. Rowe Price Large-Cap Growth Fund	89.90	89.90	89.90	0.00
TRGPX	Nuveen Mid Cap Growth Fund Premier	22.96	22.96	22.96	0.00
TRGQX	T. Rowe Price Retirement 2070 Fund - R	10.42	10.42	10.42	0.00
TRGRX	T.Rowe Price Global Real Estate Fund	17.20	17.20	17.20	0.00
TRGVX	T. Rowe Price Global Value Equity Fund	19.25	19.25	19.25	0.00
TRGZX	T. Rowe Price Emerging Markets Stock	38.54	38.54	38.54	0.00
TRHBX	Nuveen Small Cap Blend Index Fund I	23.80	23.80	23.80	0.00
TRHDX	T. Rowe Price Retirement 2040 Fund - I	33.42	33.42	33.42	0.00
TRHQX	T. Rowe Price Target 2070 Fund	10.43	10.43	10.43	0.00
TRHRX	T. Rowe Price Target Retirement 2040	17.45	17.45	17.45	0.00
TRHYX	T. Rowe Price Institutional High Yield	7.930	7.930	7.930	0.000
TRHZX	T. Rowe Price Equity Index 500 Fund Z	166.8	166.8	166.8	0.0
TRICX	Catalyst/Smh Total Return Income Fund	4.720	4.720	4.720	0.000
TRIEX	Nuveen International Equity Index Fund	27.31	27.31	27.31	0.00
TRIFX	Catalyst/Smh Total Return Income Fund	4.720	4.720	4.720	0.000
TRIGX	T. Rowe Price International Value Equity	21.98	21.98	21.98	0.00
TRIHX	Nuveen Large Cap Growth Index Fund I	73.82	73.82	73.82	0.00
TRIIX	Catalyst/Smh Total Return Income Fund Cl	4.710	4.710	4.710	0.000
TRIKX	T. Rowe Price Retirement 2045 Fund - I	24.44	24.44	24.44	0.00
TRILX	Nuveen Lifecycle Index Retirement Income	17.04	17.04	17.04	0.00
TRIMM	State Street Insti Treasury Fd Insti	1.0000	1.0000	1.0000	0.0000
TRIPX	Nuveen International Equity Index Fund	26.57	26.57	26.57	0.00
TRIRX	Nuveen Large Cap Growth Index Fund	74.57	74.57	74.57	0.00
TRIZX	T. Rowe Price Floating Rate Fund Z Class	9.260	9.260	9.260	0.000
TRJIX	New Jersey Tax-Free Bond Fund - I Class	11.03	11.03	11.03	0.00
TRJLX	T. Rowe Price Retirement 2050 Fund - I	20.82	20.82	20.82	0.00
TRJMX	T. Rowe Price Retirement 2055 Fund - I	21.89	21.89	21.89	0.00
TRJWX	T. Rowe Price Retirement Balanced Fund -	13.95	13.95	13.95	0.00
TRJZX	T. Rowe Price Growth Stock Fund Z Class	117.0	117.0	117.0	0.0
TRKZX	T. Rowe Price High Yield Fund Z Class	5.990	5.990	5.990	0.000
TRLAX	T. Rowe Price Retirement Income 2020	9.320	9.320	9.320	0.000
TRLCX	Nuveen Large Cap Value Fund Retirement	23.40	23.40	23.40	0.00
TRLDX	Limited Duration Inflation Focused Bond	4.820	4.820	4.820	0.000
TRLGX	T. Rowe Price Large-Cap Growth Fund	90.44	90.44	90.44	0.00
TRLHX	Nuveen Large Cap Value Fund I	23.52	23.52	23.52	0.00
TRLIX	Nuveen Large Cap Value Fund R6	23.54	23.54	23.54	0.00
TRLNX	T. Rowe Price Retirement 2060 Fund - I	18.25	18.25	18.25	0.00
TRLUX	T. Rowe Price Large-Cap Value Fund	23.74	23.74	23.74	0.00
TRLVX	Sei Institutional Managed Trust Core	9.590	9.590	9.590	0.000
TRLWX	Nuveen Large Cap Value Fund W	23.57	23.57	23.57	0.00
TRLZX	T. Rowe Price International Bond Fund Z	7.310	7.310	7.310	0.000
TRMCX	T. Rowe Price Mid-Cap Value Fund Inc.	31.63	31.63	31.63	0.00
TRMDX	T. Rowe Price Target 2070 Fund - Advisor	10.43	10.43	10.43	0.00
TRMIX	T. Rowe Price Mid-Cap Value Fund - I	31.58	31.58	31.58	0.00
TRMMM	Stit Treasury Portfolio Cash Management	1.0000	1.0000	1.0000	0.0000
TRMNX	T. Rowe Price Mid-Cap Index Fund	22.51	22.51	22.51	0.00
TRMOX	T. Rowe Price Retirement 2065 Fund - I	14.14	14.14	14.14	0.00
TRMSX	T. Rowe Price Mid-Cap Index Fund I Class	22.51	22.51	22.51	0.00
TRMUX	Maryland Short-Term Tax-Free Bond Fund -	5.180	5.180	5.180	0.000
TRMVX	Sei Institutional Trust Large Cap Value	27.05	27.05	27.05	0.00
TRMXX	Stit Treasury Portfolio Cash Management	4.390	4.390	4.390	0.000
TRMZX	T. Rowe Price International Bond Fund	8.570	8.570	8.570	0.000
TRNEX	T. Rowe Price New Era Fund - I Class	39.93	39.93	39.93	0.00
TRNZX	T. Rowe Price International Stock Fund Z	21.99	21.99	21.99	0.00
TROCX	Touchstone Non-US ESG Equity Fund -	30.89	30.89	30.89	0.00
TROIX	T. Rowe Price Overseas Stock Fund - I	15.00	15.00	15.00	0.00
TROSX	T. Rowe Price Overseas Stock Fund	15.00	15.00	15.00	0.00
TROZX	T. Rowe Price International Value Equity	21.90	21.90	21.90	0.00
TRPBX	T. Rowe Price Spectrum Moderate	25.35	25.35	25.35	0.00
TRPGX	Nuveen Core Equity Fund Premier	16.07	16.07	16.07	0.00
TRPIX	T. Rowe Price Value Fund - I Class	47.09	47.09	47.09	0.00
TRPMM	Invesco Treasury Portfolio Institutional	1.0000	1.0000	1.0000	0.0000
TRPPX	Target 2055 Fund - I Class	20.06	20.06	20.06	0.00
TRPQX	T. Rowe Price Retirement Blend 2070 Fund	10.46	10.46	10.46	0.00
TRPSX	Nuveen Large Cap Responsible Equity Fund	28.80	28.80	28.80	0.00
TRPUX	T. Rowe Price Retirement 2010 Fund - I	16.19	16.19	16.19	0.00
TRPWX	Nuveen Mid Cap Growth Fund R6	23.28	23.28	23.28	0.00
TRPXX	Invesco Treasury Portfolio Institutional	4.390	4.390	4.390	0.000
TRPZX	T. Rowe Price Limited Duration Inflation	4.790	4.790	4.790	0.000
TRQZX	T. Rowe Price Mid Cap Growth Fund Z	102.4	102.4	102.4	0.0
TRRAX	T. Rowe Price Retirement 2010 Fund	16.18	16.18	16.18	0.00
TRRBX	T. Rowe Price Retirement 2020 Fund	19.93	19.93	19.93	0.00
TRRCX	T. Rowe Price Retirement 2030 Fund	27.66	27.66	27.66	0.00
TRRDX	T. Rowe Price Retirement 2040 Fund	33.39	33.39	33.39	0.00
TRREX	T. Rowe Price Real Estate Fund Inc.	11.25	11.25	11.25	0.00
TRRFX	T. Rowe Price Retirement 2005 Fund	12.76	12.76	12.76	0.00
TRRGX	T . Rowe Price Retirement 2015 Fund	13.45	13.45	13.45	0.00
TRRHX	T. Rowe Price Retirement 2025 Fund	17.76	17.76	17.76	0.00
TRRIX	T. Rowe Price Retirement Balanced Fund	13.94	13.94	13.94	0.00
TRRJX	T. Rowe Price Retirement 2035 Fund	22.89	22.89	22.89	0.00
TRRKX	T.Rowe Price Retirement 2045 Fund	24.42	24.42	24.42	0.00
TRRLX	T. Rowe Price Retirement 2060 Fund	18.22	18.22	18.22	0.00
TRRMM	Stit Treasury Portfolio Resource Class	1.0000	1.0000	1.0000	0.0000
TRRMX	T. Rowe Price 2050 Retirement Fund	20.80	20.80	20.80	0.00
TRRNX	T. Rowe Price 2055 Retirement Fund	21.86	21.86	21.86	0.00
TRROX	T. Rowe Price Target Retirement 2010	11.66	11.66	11.66	0.00
TRRPX	Nuveen Real Estate Securities Select	17.76	17.76	17.76	0.00
TRRSX	Nuveen Real Estate Securities Select	18.70	18.70	18.70	0.00
TRRTX	T. Rowe Price Target Retirement 2015	11.90	11.90	11.90	0.00
TRRUX	T. Rowe Price Target Retirement 2020	12.64	12.64	12.64	0.00
TRRVX	T. Rowe Price Target Retirement 2025	13.87	13.87	13.87	0.00
TRRWX	T. Rowe Price Target Retirement 2030	15.11	15.11	15.11	0.00
TRRXX	Stit Treasury Portfolio Resource Class	4.390	4.390	4.390	0.000
TRRYX	T. Rowe Price Retirement 2060 Fund -	18.03	18.03	18.03	0.00
TRRZX	T. Rowe Price Retirement 2060 Fund - R	17.83	17.83	17.83	0.00
TRSAX	T. Rowe Price Growth Stock Fund -	109.8	109.8	109.8	0.0
TRSCX	Nuveen Large Cap Responsible Equity Fund	29.60	29.60	29.60	0.00
TRSEX	Nuveen Quant Small Cap Equity Fund	17.81	17.81	17.81	0.00
TRSGX	T. Rowe Price Spectrum Moderate Growth	42.32	42.32	42.32	0.00
TRSHX	Nuveen Short Term Bond Index Fund A	9.670	9.670	9.670	0.000
TRSJX	T. Rowe Price Retirement 2065 Fund	14.13	14.13	14.13	0.00
TRSLX	Transamerica Small Cap Value Class R	4.870	4.870	4.870	0.000
TRSMM	Stit Treasury Portfolio Personal Class	1.0000	1.0000	1.0000	0.0000
TRSPX	Nuveen S&P 500 Index Fund Retirement	68.96	68.96	68.96	0.00
TRSSX	T.Rowe Price Institutional Small-Cap	24.97	24.97	24.97	0.00
TRSTX	T. Rowe Price Ultra Short-Term Bond Fund	5.090	5.090	5.090	0.000
TRSXX	Stit Treasury Portfolio Personal Class	4.390	4.390	4.390	0.000
TRSYX	T. Rowe Price Small-Cap Index Fund	15.59	15.59	15.59	0.00
TRSZX	T. Rowe Price Mid Cap Index Fund Z Class	22.55	22.55	22.55	0.00
TRTFX	T. Rowe Price Target Retirement 2060	17.55	17.55	17.55	0.00
TRTGX	T. Rowe Price Target Retirement 2060	17.52	17.52	17.52	0.00
TRTIX	T. Rowe Price International Value Equity	21.77	21.77	21.77	0.00
TRTMX	Invesco Core Bond Fund Class R5	5.670	5.670	5.670	0.000
TRTZX	T. Rowe Price Mid Cap Value Fund Z Class	31.83	31.83	31.83	0.00
TRUBX	T. Rowe Price Retirement 2015 Fund - I	13.44	13.44	13.44	0.00
TRULX	T. Rowe Price U.S. Large-Cap Core Fund	43.84	43.84	43.84	0.00
TRUZX	T. Rowe Price New Horizons Fund Z Class	54.81	54.81	54.81	0.00
TRVHX	Nuveen Mid Cap Value Fund I	18.06	18.06	18.06	0.00
TRVLX	T. Rowe Price Value Fund Inc.	47.19	47.19	47.19	0.00
TRVMM	State Street Institutional Treasury Fd	1.0000	1.0000	1.0000	0.0000
TRVPX	Nuveen Mid Cap Value Fund Premier	18.09	18.09	18.09	0.00
TRVQX	T. Rowe Price Retirement 2070 Fund - I	10.43	10.43	10.43	0.00
TRVRX	Nuveen Mid Cap Value Fund Retirement	17.92	17.92	17.92	0.00
TRVSX	T. Rowe Price Retirement 2070 Fund	10.43	10.43	10.43	0.00
TRVTX	T. Rowe Price Retirement 2070 Fund -	10.43	10.43	10.43	0.00
TRVVX	Target 2025 Fund - I Class	13.84	13.84	13.84	0.00
TRVZX	T. Rowe Price New Income Fund Z Class	7.990	7.990	7.990	0.000
TRWAX	Transamerica International Equity Class	24.09	24.09	24.09	0.00
TRWCX	Transamerica International Equity Class	23.77	23.77	23.77	0.00
TRWFX	Transamerica International Equity Class	24.72	24.72	24.72	0.00
TRWIX	Transamerica International Equity Class	24.46	24.46	24.46	0.00
TRWRX	Transamerica International Equity Class	24.75	24.75	24.75	0.00
TRWTX	Transamerica International Equity Class	24.66	24.66	24.66	0.00
TRXAX	Catalyst/Map Global Balanced Fund Class	12.25	12.25	12.25	0.00
TRXCX	Catalyst/Map Global Balanced Fund Class	11.98	11.98	11.98	0.00
TRXIX	Catalyst/Map Global Balanced Fund Class	12.27	12.27	12.27	0.00
TRXRX	Target 2040 Fund - I Class	17.44	17.44	17.44	0.00
TRYDX	T. Rowe Price Target 2070 Fund - I Class	10.43	10.43	10.43	0.00
TRYIX	New York Tax-Free Bond Fund - I Class	10.36	10.36	10.36	0.00
TRYQX	T. Rowe Price Retirement Blend 2070 Fund	10.47	10.47	10.47	0.00
TRZAX	T. Rowe Price Value Fund Z Class	47.36	47.36	47.36	0.00
TRZBX	T. Rowe Price Blue Chip Growth Fund Z	211.4	211.4	211.4	0.0
TRZCX	T. Rowe Price Corporate Income Fund Z	8.120	8.120	8.120	0.000
TRZDX	T. Rowe Price Dividend Growth Fund Z	82.52	82.52	82.52	0.00
TRZEX	T. Rowe Price Emerging Europe Fund Z	6.730	6.730	6.730	0.000
TRZFX	T. Rowe Price Emerging Markets Local	4.980	4.980	4.980	0.000
TRZHX	T. Rowe Price Inflation Protected Bond	10.55	10.55	10.55	0.00
TRZIX	T. Rowe Price Small Cap Index Fund Z	15.66	15.66	15.66	0.00
TRZJX	T. Rowe Price Japan Fund Z Class	14.30	14.30	14.30	0.00
TRZKX	T. Rowe Price International Discovery	75.37	75.37	75.37	0.00
TRZLX	T. Rowe Price U.S. Large Cap Core Fund Z	44.14	44.14	44.14	0.00
TRZMM	T. Rowe Price U.S. Treasury Money Fund Z	1.0000	1.0000	1.0000	0.0000
TRZMX	T. Rowe Price Africa & Middle East Fund	11.90	11.90	11.90	0.00
TRZNX	T. Rowe Price New Asia Fund Z Class	18.90	18.90	18.90	0.00
TRZOX	T. Rowe Price Shortterm Bond Fund Z	4.640	4.640	4.640	0.000
TRZPX	T. Rowe Price European Stock Fund Z	26.54	26.54	26.54	0.00
TRZQX	T. Rowe Price Equity Income Fund Z Class	36.33	36.33	36.33	0.00
TRZRX	T. Rowe Price Real Assets Fund Z Class	15.67	15.67	15.67	0.00
TRZSX	T. Rowe Price Overseas Stock Fund Z	15.10	15.10	15.10	0.00
TRZTX	T. Rowe Price U.S. Treasury Intermediate	5.110	5.110	5.110	0.000
TRZUX	T. Rowe Price U.S. Treasury Long-Term	7.160	7.160	7.160	0.000
TRZVX	T. Rowe Price Small Cap Value Fund Z	52.13	52.13	52.13	0.00
TRZWX	T. Rowe Price Ultra Shortterm Bond Fund	5.090	5.090	5.090	0.000
TRZYX	T. Rowe Price Latin America Fund Z Class	20.46	20.46	20.46	0.00
TRZZX	T. Rowe Price Small Cap Stock Fund Z	56.92	56.92	56.92	0.00
TSAGX	Touchstone Large Company Growth Fund	64.43	64.43	64.43	0.00
TSAHX	Nuveen Lifestyle Aggressive Growth Fund	21.99	21.99	21.99	0.00
TSAIX	Nuveen Lifestyle Aggressive Growth Fund	22.00	22.00	22.00	0.00
TSALX	Nuveen Lifestyle Aggressive Growth Fund	21.81	21.81	21.81	0.00
TSAMX	Thornburg Summit Fund - Class A	14.20	14.20	14.20	0.00
TSAPX	Nuveen Lifestyle Aggressive Growth Fund	22.20	22.20	22.20	0.00
TSARX	Nuveen Lifestyle Aggressive Growth Fund	21.87	21.87	21.87	0.00
TSBAX	T. Rowe Price Retirement Blend 2020 Fund	10.58	10.58	10.58	0.00
TSBBX	Nuveen Core Impact Bond Fund Retirement	9.030	9.030	9.030	0.000
TSBHX	Nuveen Core Impact Bond Fund I	9.030	9.030	9.030	0.000
TSBIX	Nuveen Core Impact Bond Fund R6	9.030	9.030	9.030	0.000
TSBLX	T. Rowe Price Qm U.S. Bond Index Fund I	9.660	9.660	9.660	0.000
TSBPX	Nuveen Core Impact Bond Fund Premier	9.030	9.030	9.030	0.000
TSBRX	Nuveen Core Impact Bond Fund A	9.020	9.020	9.020	0.000
TSBZX	T. Rowe Price Qm U.S. Bond Index Fund Z	9.660	9.660	9.660	0.000
TSCGX	Thrivent Small Cap Growth Fund	17.80	17.80	17.80	0.00
TSCHX	Nuveen Quant Small Cap Equity Fund I	18.67	18.67	18.67	0.00
TSCIX	Amg Timessquare Small Cap Growth Fund-	13.02	13.02	13.02	0.00
TSCLX	Nuveen Lifestyle Conservative Fund A	13.34	13.34	13.34	0.00
TSCMM	T. Rowe Price Cash Reserves Fund	1.0000	1.0000	1.0000	0.0000
TSCPX	Amg Timessquare Small Cap Growth Fund-	11.99	11.99	11.99	0.00
TSCSX	Thrivent Small Cap Stock Fund Class S	31.13	31.13	31.13	0.00
TSCTX	Nuveen Lifestyle Conservative Fund	13.35	13.35	13.35	0.00
TSCWX	Nuveen Quant Small Cap Equity Fund W	18.67	18.67	18.67	0.00
TSDAX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000
TSDBX	Nuveen Short Duration Impact Bond Fund A	9.720	9.720	9.720	0.000
TSDCX	Touchstone Ultra Short Duration Fixed	9.250	9.250	9.250	0.000
TSDDX	Nuveen Short Duration Impact Bond Fund	9.730	9.730	9.730	0.000
TSDFX	Nuveen Short Duration Impact Bond Fund	9.720	9.720	9.720	0.000
TSDHX	Nuveen Short Duration Impact Bond Fund I	9.710	9.710	9.710	0.000
TSDIX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000
TSDJX	Nuveen Short Duration Impact Bond Fund	9.720	9.720	9.720	0.000
TSDLX	T. Rowe Price Short Duration Income Fund	9.490	9.490	9.490	0.000
TSDOX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000
TSDUX	Morgan Stanley Pathway Funds -	9.770	9.770	9.770	0.000
TSEGX	Touchstone Sands Capital Emerging	16.03	16.03	16.03	0.00
TSEMX	Touchstone Sands Capital Emerging	15.91	15.91	15.91	0.00
TSFAX	Touchstone Small Cap Fund Class A	14.17	14.17	14.17	0.00
TSFCX	Touchstone Small Cap Fund Class C	12.19	12.19	12.19	0.00
TSFHX	Nuveen Lifecycle 2065 Fund I	14.02	14.02	14.02	0.00
TSFIX	Touchstone Small Cap Fund Institutional	14.48	14.48	14.48	0.00
TSFPX	Nuveen Lifecycle 2065 Fund Premier	14.19	14.19	14.19	0.00
TSFRX	Nuveen Lifecycle 2065 Fund Retirement	14.38	14.38	14.38	0.00
TSFTX	Nuveen Lifecycle 2065 Fund R6	14.41	14.41	14.41	0.00
TSFYX	Touchstone Small Cap Fund Class Y	14.53	14.53	14.53	0.00
TSGAX	Timothy Plan Strategic Growth Fund Class	10.36	10.36	10.36	0.00
TSGCX	Timothy Plan Strategic Growth Fund Class	8.780	8.780	8.780	0.000
TSGDX	Transamerica Sustainable Growth Equity -	17.07	17.07	17.07	0.00
TSGGX	Nuveen Lifestyle Growth Fund R6	18.87	18.87	18.87	0.00
TSGHX	Nuveen Lifestyle Growth Fund I	18.86	18.86	18.86	0.00
TSGLX	Nuveen Lifestyle Growth Fund A	18.72	18.72	18.72	0.00
TSGMX	Transamerica Sustainable Growth Equity -	17.19	17.19	17.19	0.00
TSGPX	Nuveen Lifestyle Growth Fund Premier	18.94	18.94	18.94	0.00
TSGRX	Nuveen Lifestyle Growth Fund Retirement	18.76	18.76	18.76	0.00
TSHFX	Transamerica Asset Allocation Short	8.510	8.510	8.510	0.000
TSHIX	Transamerica Multi-Asset Income - Class	15.34	15.34	15.34	0.00
TSHRX	Transamerica Asset Allocation Short	8.560	8.560	8.560	0.000
TSIAX	Thornburg Strategic Income Fund Class A	11.55	11.55	11.55	0.00
TSICX	Thornburg Strategic Income Fund Class C	11.53	11.53	11.53	0.00
TSIDX	T. Rowe Price Short Duration Income Fund	9.490	9.490	9.490	0.000
TSIFX	Ecofin Tax-Exempt Private Credit Fund	6.410	6.410	6.410	0.000
TSIHX	Nuveen Lifestyle Income Fund I	11.11	11.11	11.11	0.00
TSIIX	Thornburg Strategic Income Fund Class I	11.52	11.52	11.52	0.00
TSILX	Nuveen Lifestyle Income Fund A	11.14	11.14	11.14	0.00
TSIMX	Nuveen Lifestyle Moderate Fund R6	15.81	15.81	15.81	0.00
TSINX	T. Rowe Price Spectrum International	16.71	16.71	16.71	0.00
TSIPX	Nuveen Lifestyle Income Fund Premier	11.14	11.14	11.14	0.00
TSIRX	Thornburg Strategic Income Fd Cl R3 Shs	11.54	11.54	11.54	0.00
TSITX	Nuveen Lifestyle Income Fund R6	11.15	11.15	11.15	0.00
TSLAX	Transamerica Small Cap Value Class A	4.680	4.680	4.680	0.000
TSLCX	Transamerica Small Cap Value Class C	4.370	4.370	4.370	0.000
TSLFX	Transamerica Small Cap Value Class R4	4.860	4.860	4.860	0.000
TSLIX	Transamerica Small Cap Value Class I	4.990	4.990	4.990	0.000
TSLRX	Transamerica Small Cap Value Class R6	4.900	4.900	4.900	0.000
TSLTX	Transamerica Small Cap Value Class I3	4.860	4.860	4.860	0.000
TSMDX	Trillium ESG Small/Mid Cap Fund	15.30	15.30	15.30	0.00
TSMEX	Nuveen Quant Small/Mid Cap Equity Fund	15.37	15.37	15.37	0.00
TSMGX	Touchstone Sands Capital Emerging	15.68	15.68	15.68	0.00
TSMHX	Nuveen Lifestyle Moderate Fund I	15.80	15.80	15.80	0.00
TSMLX	Nuveen Lifestyle Moderate Fund A	15.77	15.77	15.77	0.00
TSMMM	Stit Treasury Obligations Portfolio Cash	1.0000	1.0000	1.0000	0.0000
TSMMX	Nuveen Quant Small/Mid Cap Equity Fund	15.65	15.65	15.65	0.00
TSMNX	Nuveen Quant Small/Mid Cap Equity Fund	15.54	15.54	15.54	0.00
TSMOX	Nuveen Quant Small/Mid Cap Equity Fund	15.38	15.38	15.38	0.00
TSMPX	Nuveen Lifestyle Moderate Fund Premier	15.91	15.91	15.91	0.00
TSMTX	Nuveen Lifestyle Moderate Fund	15.78	15.78	15.78	0.00
TSMUX	Nuveen Quant Small/Mid Cap Equity Fund	15.58	15.58	15.58	0.00
TSMVX	Transamerica Small/Mid Cap Value Class I	28.09	28.09	28.09	0.00
TSMWX	Nuveen Quant Small/Mid Cap Equity Fund	15.53	15.53	15.53	0.00
TSMXX	Stit Treasury Obligations Portfolio Cash	4.320	4.320	4.320	0.000
TSNAX	Touchstone Sands Capital Select Growth	18.68	18.68	18.68	0.00
TSNCX	Touchstone Sands Capital Select Growth	18.34	18.34	18.34	0.00
TSNIX	T. Rowe Price Science & Technology Fund	57.83	57.83	57.83	0.00
TSNRX	Touchstone Sands Capital Select Growth	21.34	21.34	21.34	0.00
TSOEX	Nuveen International Responsible Equity	15.35	15.35	15.35	0.00
TSOHX	Nuveen International Responsible Equity	15.42	15.42	15.42	0.00
TSONX	Nuveen International Responsible Equity	15.43	15.43	15.43	0.00
TSOPX	Nuveen International Responsible Equity	15.45	15.45	15.45	0.00
TSORX	Nuveen International Responsible Equity	15.35	15.35	15.35	0.00
TSPFX	Transamerica Small Cap Growth Class R4	5.870	5.870	5.870	0.000
TSPIX	Transamerica Small Cap Growth Class I2	5.970	5.970	5.970	0.000
TSPMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000
TSPNX	T. Rowe Price Spectrum Income Fund I	11.38	11.38	11.38	0.00
TSPRX	Transamerica Small Cap Growth Class R	5.620	5.620	5.620	0.000
TSPTX	Transamerica Small Cap Growth Class I3	5.960	5.960	5.960	0.000
TSPXX	Stit Treasury Obligations Portfolio	4.320	4.320	4.320	0.000
TSQIX	Amg Timessquare Small Cap Growth Fund	12.91	12.91	12.91	0.00
TSRIX	Thornburg Strategic Income Fund Class R4	11.53	11.53	11.53	0.00
TSRLX	Touchstone Large Cap Focused Fund Class	77.26	77.26	77.26	0.00
TSRMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000
TSRMX	Touchstone Sands Capital Emerging	16.04	16.04	16.04	0.00
TSRPX	Nuveen Quant Small Cap Equity Fund	18.50	18.50	18.50	0.00
TSRRX	Thornburg Strategic Income Fd Cl R5 Shs	11.53	11.53	11.53	0.00
TSRSX	Thornburg Strategic Income Fund Class R6	11.56	11.56	11.56	0.00
TSRXX	Stit Treasury Obligations Portfolio	4.320	4.320	4.320	0.000
TSSAX	Thornburg Strategic Municipal Income	13.81	13.81	13.81	0.00
TSSCX	Thornburg Strategic Municipal Income	13.82	13.82	13.82	0.00
TSSIX	Thornburg Strategic Municipal Income	13.82	13.82	13.82	0.00
TSSMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000
TSSXX	Stit Treasury Obligations Portfolio	4.320	4.320	4.320	0.000
TSTFX	Transamerica Stock Index Class R4	20.79	20.79	20.79	0.00
TSTIX	Transamerica Short-Term Bond Class I	9.910	9.910	9.910	0.000
TSTPX	Nuveen Short Term Bond Fund Premier	10.20	10.20	10.20	0.00
TSTRX	Transamerica Stock Index Class R	20.81	20.81	20.81	0.00
TSUMX	Thornburg Summit Fund Class I	14.21	14.21	14.21	0.00
TSVAX	PGIM Quant Solutions Small-Cap Value	16.69	16.69	16.69	0.00
TSVCX	Timothy Plan Small-Cap Value Fund Class	10.60	10.60	10.60	0.00
TSVIX	Transamerica Small/Mid Cap Value Class I	27.99	27.99	27.99	0.00
TSVMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000
TSVPX	T. Rowe Price Spectrum Diversified	27.17	27.17	27.17	0.00
TSVQX	PGIM Quant Solutions Small-Cap Value	16.73	16.73	16.73	0.00
TSVRX	PGIM Quant Solutions Small-Cap Value	16.30	16.30	16.30	0.00
TSVXX	Stit Treasury Obligations Portfolio	4.320	4.320	4.320	0.000
TSWEX	Tsw Large Cap Value Fund Institutional	13.80	13.80	13.80	0.00
TSWFX	Tsw Core Plus Bond Fund Institutional	10.12	10.12	10.12	0.00
TSWHX	Tsw High Yield Bond Fund - Institutional	9.310	9.310	9.310	0.000
TSWIX	Transamerica International Equity Class	24.41	24.41	24.41	0.00
TSWMX	Tsw Emerging Markets Fund -	10.87	10.87	10.87	0.00
TSXMM	Msilf Tax-Exempt Portfolio - Select	1.0000	1.0000	1.0000	0.0000
TSYYX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000
TTABX	T. Rowe Price International Bond Fund	8.550	8.550	8.550	0.000
TTBHX	Nuveen Short Term Bond Index Fund I	9.670	9.670	9.670	0.000
TTBWX	Nuveen Short Term Bond Index Fund W	9.680	9.680	9.680	0.000
TTDAX	Toews Tactical Defensive Alpha Fund	10.22	10.22	10.22	0.00
TTEEX	T. Rowe Price Emerging Europe Fund - I	6.740	6.740	6.740	0.000
TTFHX	Nuveen Lifecycle 2045 Fund I	15.47	15.47	15.47	0.00
TTFIX	Nuveen Lifecycle 2045 Fund R6	15.46	15.46	15.46	0.00
TTFPX	Nuveen Lifecycle 2045 Fund Premier	15.37	15.37	15.37	0.00
TTFRX	Nuveen Lifecycle 2045 Fund Retirement	15.28	15.28	15.28	0.00
TTGMM	T. Rowe Price Government Money Fund - I	1.0000	1.0000	1.0000	0.0000
TTIFX	Goldman Sachs Tactical Tilt Overlay Fund	10.70	10.70	10.70	0.00
TTIHX	Nuveen Lifecycle Index 2055 Fund I	28.43	28.43	28.43	0.00
TTIIX	Nuveen Lifecycle Index 2055 Fund R6	28.46	28.46	28.46	0.00
TTIMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000
TTIPX	Nuveen Lifecycle Index 2055 Fund Premier	28.35	28.35	28.35	0.00
TTIRX	Nuveen Lifecycle Index 2055 Fund	28.26	28.26	28.26	0.00
TTISX	Nuveen Quant International Small Cap	13.34	13.34	13.34	0.00
TTMIX	T. Rowe Price Communications &	170.1	170.1	170.1	0.0
TTOIX	Target 2060 Fund - I Class	17.58	17.58	17.58	0.00
TTOMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000
TTQMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000
TTRBX	Ambrus Core Bond Fund - Institutional	10.06	10.06	10.06	0.00
TTRCX	Templeton Global Total Return Fund Class	6.840	6.840	6.840	0.000
TTRFX	Goldman Sachs Tactical Tilt Overlay Fund	10.32	10.32	10.32	0.00
TTRHX	Nuveen Lifecycle 2055 Fund I	19.05	19.05	19.05	0.00
TTRIX	Nuveen Lifecycle 2055 Fund R6	19.05	19.05	19.05	0.00
TTRLX	Nuveen Lifecycle 2055 Fund Retirement	18.93	18.93	18.93	0.00
TTRPX	Nuveen Lifecycle 2055 Fund Premier	18.95	18.95	18.95	0.00
TTRTX	Target 2015 Fund - I Class	11.90	11.90	11.90	0.00
TTRZX	Templeton Global Total Return Fund Class	6.860	6.860	6.860	0.000
TTSIX	T. Rowe Price Tax-Free	5.530	5.530	5.530	0.000
TTURX	Target 2020 Fund - I Class	12.64	12.64	12.64	0.00
TUGMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000
TUHAX	T. Rowe Price U.S. High Yield Fund -	8.440	8.440	8.440	0.000
TUHIX	T. Rowe Price U.S. High Yield Fund - I	8.410	8.410	8.410	0.000
TUHYX	T. Rowe Price U.S. High Yield Fund	8.450	8.450	8.450	0.000
TUIFX	Toews Unconstrained Income Fund	9.260	9.260	9.260	0.000
TUIMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000
TUNAX	Transamerica Unconstrained Bond Class A	8.810	8.810	8.810	0.000
TUNIX	Transamerica Unconstrained Bond Class I	8.800	8.800	8.800	0.000
TUNRX	Transamerica Strategic Income Class R6	8.760	8.760	8.760	0.000
TUSBX	Transamerica Ultrashort Bond - Class A	10.05	10.05	10.05	0.00
TUSFX	Transamerica Ultrashort Bond - Class I	10.05	10.05	10.05	0.00
TVAFX	Thornburg Value Fund A Shares	78.17	78.17	78.17	0.00
TVCFX	Thornburg Value Fund - C Share	64.98	64.98	64.98	0.00
TVFRX	Naa Allocation Fund Class P	17.66	17.66	17.66	0.00
TVFVX	Third Avenue Value Fund Investor Class	69.23	69.23	69.23	0.00
TVIFX	Thornburg Value Fund Class I Shares	82.52	82.52	82.52	0.00
TVIHX	Nuveen Lifecycle Index 2060 Fund I	22.11	22.11	22.11	0.00
TVIIX	Nuveen Lifecycle Index 2060 Fund R6	22.12	22.12	22.12	0.00
TVIPX	Nuveen Lifecycle Index 2060 Fund Premier	22.04	22.04	22.04	0.00
TVIRX	Thornburg Value Fund Class R4	79.23	79.23	79.23	0.00
TVITX	Nuveen Lifecycle Index 2060 Fund	21.98	21.98	21.98	0.00
TVLAX	Touchstone Value Fd Cl A	12.04	12.04	12.04	0.00
TVLCX	Touchstone Value Fd Cl C	11.99	11.99	11.99	0.00
TVLIX	Touchstone Value Fd Inst Cl	12.06	12.06	12.06	0.00
TVLRX	Touchstone Value Fund Class R6	12.07	12.07	12.07	0.00
TVLYX	Touchstone Value Fd Cl Y	12.11	12.11	12.11	0.00
TVOAX	Touchstone Small Cap Value Fd Cl A	37.75	37.75	37.75	0.00
TVOCX	Touchstone Small Cap Value Fd Cl C	35.32	35.32	35.32	0.00
TVOIX	Touchstone Small Cap Value Fd Insti Cl	38.22	38.22	38.22	0.00
TVOYX	Touchstone Small Cap Value Fd Cl Y	38.06	38.06	38.06	0.00
TVRAX	Naa Allocation Fund Class A	17.42	17.42	17.42	0.00
TVRCX	Naa Allocation Fund Class C	15.39	15.39	15.39	0.00
TVRFX	Thornburg Value Fund Class R3 Shs	77.79	77.79	77.79	0.00
TVRIX	Naa Allocation Fund Institutional Class	18.33	18.33	18.33	0.00
TVRRX	Thornburg Value Fund Class R-5	82.37	82.37	82.37	0.00
TVRVX	Third Avenue Real Estate Value Fund	25.37	25.37	25.37	0.00
TVSVX	Third Avenue Small-Cap Value Fund	18.85	18.85	18.85	0.00
TWAAX	Thrivent International Allocation Fund	12.34	12.34	12.34	0.00
TWACX	American Century Short-Term Government	9.000	9.000	9.000	0.000
TWADX	American Century Value Fd - A Cl	8.150	8.150	8.150	0.000
TWAIX	Thrivent International Allocation Fund	12.42	12.42	12.42	0.00
TWARX	American Century Short-Term Government	9.130	9.130	9.130	0.000
TWAVX	American Century Short Term Government A	9.170	9.170	9.170	0.000
TWBIX	American Century Balanced Investor Class	20.38	20.38	20.38	0.00
TWCAX	American Century Select Fd - A Cl	123.1	123.1	123.1	0.0
TWCCX	American Century Ultra - C Class	65.15	65.15	65.15	0.00
TWCGX	American Century Growth Investor Class	62.20	62.20	62.20	0.00
TWCIX	American Century Select Investor Class	130.1	130.1	130.1	0.0
TWCUX	American Century Ultra Investor Class	97.79	97.79	97.79	0.00
TWDAX	Templeton World Fund Advisor Class	18.74	18.74	18.74	0.00
TWEAX	American Century Equity Income Fd A	8.850	8.850	8.850	0.000
TWEBX	Tweedy Browne Value Fund	18.61	18.61	18.61	0.00
TWEIX	American Century Equity Income Investor	8.850	8.850	8.850	0.000
TWEMX	Tcw White Oak Emerging Markets Equity	11.71	11.71	11.71	0.00
TWGAX	American Century International Growth A	13.90	13.90	13.90	0.00
TWGGX	Focused Global Growth Fund Investor	12.31	12.31	12.31	0.00
TWGIX	American Century Growth Fund - I Class	64.61	64.61	64.61	0.00
TWHIX	American Century Heritage Investor Class	26.23	26.23	26.23	0.00
TWIEX	American Century International Growth	13.85	13.85	13.85	0.00
TWMIX	American Century Emerging Markets	12.93	12.93	12.93	0.00
TWMTX	Transamerica US Growth Class T	135.6	135.6	135.6	0.0
TWNMM	Maryland Tax-Free Money Fund - I Class	1.0000	1.0000	1.0000	0.0000
TWOEX	Tcw White Oak Emerging Markets Equity	11.72	11.72	11.72	0.00
TWQAX	Transamerica Large Cap Value Class A	15.71	15.71	15.71	0.00
TWQCX	Transamerica Large Cap Value Class C	15.57	15.57	15.57	0.00
TWQIX	Transamerica Large Cap Value Class I	15.93	15.93	15.93	0.00
TWQZX	Transamerica Large Cap Value Class I2	15.84	15.84	15.84	0.00
TWRCX	American Century Growth Fund - C Class	50.48	50.48	50.48	0.00
TWRRX	Target 2030 Fund - I Class	15.10	15.10	15.10	0.00
TWSAX	American Century Strategic Allocation	8.630	8.630	8.630	0.000
TWSCX	American Century Strategic Allocation	5.690	5.690	5.690	0.000
TWSGX	Transwestern Institutional Short	9.220	9.220	9.220	0.000
TWSIX	American Century Select Fund - I Class	135.4	135.4	135.4	0.0
TWSMM	Msilf Tax-Exempt Portfolio - Wealth S	1.0000	1.0000	1.0000	0.0000
TWSMX	American Century Strategic Allocation	6.870	6.870	6.870	0.000
TWTCX	American Century Intermediate-Term	10.57	10.57	10.57	0.00
TWTIX	American Century Intermediate-Term Tax	10.57	10.57	10.57	0.00
TWUAX	American Century Ultra Fd A Class	89.76	89.76	89.76	0.00
TWUIX	American Century Ultra Fund - I Class	104.4	104.4	104.4	0.0
TWUOX	American Century Short-Term Government	9.170	9.170	9.170	0.000
TWUSX	American Century Short-Term Government	9.160	9.160	9.160	0.000
TWVLX	American Century Value Investor Class	8.170	8.170	8.170	0.000
TWWOX	American Century Intermediate-Term	10.57	10.57	10.57	0.00
TXEFX	American Funds Tax-Exempt Preservation	9.690	9.690	9.690	0.000
TXGMM	Texas Capital Government Money Market	1.0000	1.0000	1.0000	0.0000
TXIFX	American Funds Tax-Aware Conservative	16.65	16.65	16.65	0.00
TXMMM	Dws Tax-Exempt Portfolio Tax-Exempt Cash	1.0000	1.0000	1.0000	0.0000
TXPMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000
TXPXX	Stit Treasury Obligations Portfolio	4.320	4.320	4.320	0.000
TXRAX	Jpmorgan Tax Aware Real Return A	9.260	9.260	9.260	0.000
TXRCX	Jpmorgan Tax Aware Real Return C	9.240	9.240	9.240	0.000
TXRIX	Jpmorgan Tax Aware Real Return Fund I	9.290	9.290	9.290	0.000
TXRRX	Jpmorgan Tax Aware Real Return Fund R6	9.280	9.280	9.280	0.000
TXXMM	Msilf Tax-Exempt	1.0000	1.0000	1.0000	0.0000
TYCMM	Stit Treasury Portfolio Corp Cl	1.0000	1.0000	1.0000	0.0000
TYCXX	Stit Treasury Portfolio Corp Cl	4.390	4.390	4.390	0.000
TYEFX	American Funds Tax-Exempt Preservation	9.690	9.690	9.690	0.000
TYHYX	Pioneer High Yield Fund Class Y	8.830	8.830	8.830	0.000
TYIFX	American Funds Tax-Aware Conservative	16.64	16.64	16.64	0.00
TZINX	Templeton Global Balanced Fund Advisor	2.750	2.750	2.750	0.000

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GLOBAL INDICES

Code	Last	Change
COMP	21,450	207	1.0
DJI	44,176	0	0.0
SP500	6,389	0	0.0
DAX	24,163	0	0.0
FTSE	7,488	-5	0.1
NI225	21,848	12	0.1
CAC40	5,354	41	0.8
GLD	1,783	0	0.0
BDI	1,200	49	4.3
HSI	24,859	0	0.0

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