Monument Advisor: Unit Value History

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Fund Name	Sub Category	Closing Price (11/22/2024)	Closing Price (11/21/2024)	hidden FNDFAMID	hidden LISTFNDSUBID	hidden FNDCATID	hidden FNDCATEXCID	hidden ACCTYP	hidden PREFFND	hidden TAXINEFFFND	hidden LISTPACKAGES	hidden PCTLCF	Price Change
AB Dynamic Asset Allocation	Conservative Allocation	17.9943	17.9395	ALLIANCE	ALLOCATION	CON ALLOC		G04A5			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0548
AB International Value	International Equity - Value	9.7825	9.7698	ALLIANCE	EQUITY	INT EQ VAL		G04AY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0127
AB VPS Discovery Value Portfolio	Mid Cap Value	43.7097	43.0285	ALLIANCE	EQUITY	MID CAP VALUE		G04AE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6812
AB VPS Relative Value Portfolio	Large Cap Value	46.7993	46.4644	ALLIANCE	EQUITY	LRG CAP VAL		G04AG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3349
AB VPS Sustainable Global Thematic Portfolio	Global Equity	30.1446	29.8724	ALLIANCE	EQUITY	GL EQUITY		G04A2			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2722
ALPS Global Opportunity Portfolio	Global Equity	22.9240	22.8155	IBBOTSON	EQUITY	GL EQUITY		G04A9			RETIREMENT,ROLLOVER		0.1085
ALPS/Alerian Energy Infrastructure	MLPs	20.8517	20.8129	IBBOTSON	REAL ASSETS	MLPS		G04A6	2.75		ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0388
Alger Capital Appreciation	Large Cap Growth	139.1150	139.1752	ALGER	EQUITY	LRG CAP GR		G04AL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0603
Alger Large Cap Growth	Large Cap Growth	81.0947	80.9588	ALGER	EQUITY	LRG CAP GR		G04AF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1359
Alger Mid Cap Growth	Mid Cap Growth	55.0655	54.3306	ALGER	EQUITY	MID CAP GR		G04AM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7349
Allspring Opportunity	Large Cap Growth	67.2610	66.6980	WELLS FARGO	EQUITY	LRG CAP GR		G04SO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5630
American Funds Asset Allocation	Moderate Allocation	23.4930	23.3934	AMERICAN	ALLOCATION	MOD ALLOC		G04CV	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0996
American Funds Bond Fund of America	Bonds - Intermediate	12.0324	12.0324	AMERICAN	FIXEDINCOME	BND INTER		G04CX		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
American Funds Capital Income Builder	Global Allocation	15.1151	15.0559	AMERICAN	ALLOCATION	GLB ALLOC	ASSETALOC	G04D1			ASSET,RETIREMENT,WEALTH TRANSFER		0.0592
American Funds Capital World Bond	Global Bonds	9.8854	9.8854	AMERICAN	FIXEDINCOME	GL BND		G04CY		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
American Funds Capital World Growth & Income	World Large Value	16.4604	16.4069	AMERICAN	EQUITY	WORLD LG VAL		G04D3			ROLLOVER,WEALTH TRANSFER		0.0536
American Funds Global Growth	World Large Growth	18.9970	18.9348	AMERICAN	EQUITY	WORLD LG GR		G04D2			ROLLOVER,WEALTH TRANSFER		0.0622
American Funds Global Small Cap	Foreign Small/Mid Growth	13.5750	13.4668	AMERICAN	INTERNATIONAL	FOR SM GR		G04D4			WEALTH TRANSFER		0.1082
American Funds Growth	Large Cap Growth	51.2786	50.9164	AMERICAN	EQUITY	LRG CAP GR		G04CZ	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3621
American Funds Growth-Income	Large Cap Core	35.4696	35.3645	AMERICAN	EQUITY	LRG CAP COR		G04C1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1051
American Funds High Income	High Yield	16.6428	16.6428	AMERICAN	FIXEDINCOME	HIGH YLD		G04C2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
American Funds International	International Equity - Growth	15.2214	15.1458	AMERICAN	EQUITY	INT EQ GR		G04C3	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0756
American Funds International Growth and Income	Foreign Large Value	12.1957	12.1836	AMERICAN	EQUITY	FOR LG VAL		G04D5			ROLLOVER,WEALTH TRANSFER		0.0121
American Funds Managed Risk Growth	Large Cap Growth	28.5750	28.4025	AMERICAN	EQUITY	LRG CAP GR		G04C5			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1725
American Funds Managed Risk Int'l	International Equity - Growth	10.9733	10.9342	AMERICAN	EQUITY	INT EQ GR		G04C7			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0391
American Funds Mgd Risk Ast Alloc	Moderate Allocation	18.7245	18.6517	AMERICAN	ALLOCATION	MOD ALLOC		G04C9			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0727
American Funds Mgd Risk Gwth-Inc	Large Cap Growth	22.2607	22.2139	AMERICAN	EQUITY	LRG CAP GR		G04C6			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0468
American Funds Mgd Rsk Wash Mutual Investors	Large Cap Value	19.0076	18.9114	AMERICAN	EQUITY	LRG CAP VAL		G04C4			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0962
American Funds Mortgage	Bonds - Intermediate	11.2571	11.2449	AMERICAN	FIXEDINCOME	BND INTER		G04C8		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0122
American Funds New World	EM Equity	17.7757	17.7691	AMERICAN	EQUITY	EM EQUITY		G04BO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0067
American Funds U.S. Government Securities	Intermediate Government	10.7388	10.7388	AMERICAN	FIXEDINCOME	IN GOV		G04D6			FIXED,RETIREMENT,WEALTH TRANSFER		0.0000
American Funds Washington Mutual Investors	Large Cap Value	31.4525	31.2649	AMERICAN	EQUITY	LRG CAP VAL		G04CW	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1877
BNY Mellon Small Cap Stock Index	Small Cap Core	58.5053	57.5246	DREYFUS	EQUITY	SM CAP COR		G04DM	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.9807
BNY Mellon Stock Index	Large Cap Core	37.0698	36.9422	DREYFUS	EQUITY	LRG CAP COR		GLCDS	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1277
BNY Mellon Sustainable U.S. Equity	Large Cap Core	68.0720	68.0480	DREYFUS	EQUITY	LRG CAP COR		G04DG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0239
BTS Tactical Fixed Income	Nontraditional Fixed Income	10.0968	10.0968	BTS	ALTERNATIVE	NONTRAD FIX	ACTIVE	G04J4			ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
BlackRock Advantage Large Cap Core	Large Cap Core	55.1749	55.0763	BLACKROCK	EQUITY	LRG CAP COR		G04B6			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0986
BlackRock Advantage Large Cap Value	Large Cap Value	43.4705	43.2111	BLACKROCK	EQUITY	LRG CAP VAL		G04B8			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2594
BlackRock Capital Appreciation	Large Cap Growth	64.5076	64.6970	BLACKROCK	EQUITY	LRG CAP GR		G04B1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1894
BlackRock Equity Dividend	Large Cap Value	38.9479	38.7222	BLACKROCK	EQUITY	LRG CAP VAL		G04B2			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2257
BlackRock Global Allocation	Global Allocation	21.9021	21.8408	BLACKROCK	ALLOCATION	GLB ALLOC		G04B3			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0613
BlackRock High Yield	High Yield	19.7537	19.7429	BLACKROCK	FIXEDINCOME	HIGH YLD		G04B5		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0108
BlackRock Large Cap Focus Growth	Large Cap Growth	71.6341	71.7564	BLACKROCK	EQUITY	LRG CAP GR		G04B7			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1223
BlackRock Total Return	Bonds - Intermediate	12.3668	12.3625	BLACKROCK	FIXEDINCOME	BND INTER		G04B9		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0043
Calvert Nasdaq 100 Index	Large Growth	10.5091	10.4914	CALVERT	EQUITY	LG GR		G04YD			ROLLOVER,WEALTH TRANSFER		0.0177
Calvert SRI Balanced Portfolio	Moderate Allocation	23.4744	23.4744	CALVERT	ALLOCATION	MOD ALLOC	ASSETALOC	G04CO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
ClearBridge Var Large Cap Growth	Large Cap Growth	72.6701	72.8303	LEGG MASON	EQUITY	LRG CAP GR		G04LL	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1602
ClearBridge Variable Dividend Strategy	Large Cap Core	45.3779	45.1729	LEGG MASON	EQUITY	LRG CAP COR		G04LC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2050
ClearBridge Variable Growth	Large Cap Growth	38.8741	38.4586	LEGG MASON	EQUITY	LRG CAP GR		G04LB			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4154
ClearBridge Variable Small Cap Growth	Small Cap Growth	34.8992	34.4225	LEGG MASON	EQUITY	SM CAP GR		G04LN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4767
Columbia - Select Large-Cap Value	Large Cap Value	42.6834	42.4235	SELIGMAN	EQUITY	LRG CAP VAL		G04CJ	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2600
Columbia - Select Small-Cap Value	Small Cap Core	35.8146	35.2298	SELIGMAN	EQUITY	SM CAP COR		G04CK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5848
Columbia Strategic Income	Nontraditional Fixed Income	13.2446	13.2446	SELIGMAN	ALTERNATIVE	NONTRAD FIX		G04CQ			ALTS,FIXED		0.0000
Columbia Variable Seligman Global Technology	Sector Equity	179.0864	178.1239	SELIGMAN	EQUITY	SEC EQ		G04SG	3.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.9625
Credit Suisse Commodity Return	Commodities	7.4897	7.4772	CREDIT SUISSE	REAL ASSETS	COMMODIT		G04CA			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0125
DFA Equity Allocation	Large Cap Core	19.4608	19.3571	DFA	EQUITY	LRG CAP COR		GLCDQ			ASSET,WEALTH TRANSFER	Y	0.1037
DFA Global Bond	Global Bonds	11.4806	11.4807	DFA	FIXEDINCOME	GL BND		GLCDH			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
DFA Global Moderate Allocation	Global Allocation	19.4801	19.4124	DFA	ALLOCATION	GLB ALLOC		GLCDP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0677
DFA International Small	International Equity - Small	16.3907	16.3381	DFA	EQUITY	INT EQ SM		GLCDI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0525
DFA International Value	International Equity - Value	15.8044	15.7938	DFA	EQUITY	INT EQ VAL		GLCDJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0105
DFA Short-Term Fixed	Bonds - Short Term	11.2039	11.2040	DFA	FIXEDINCOME	BND ST		GLCDK			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
DFA US Large Value	Large Cap Value	25.6594	25.4397	DFA	EQUITY	LRG CAP VAL		GLCDL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.2197
DFA US Targeted Value	Small Cap Value	26.5685	26.1339	DFA	EQUITY	SM CAP VALUE		GLCDN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.4346
Donoghue Forlines Dividend	Tactical Allocation	18.8670	18.6642	DONAGHUE	ALLOCATION	TACT ALLOC		G04NK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2028
Donoghue Forlines Momentum	Large Cap Core	31.4134	31.1966	DONAGHUE	EQUITY	LRG CAP COR		G04NL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2168
Eaton Vance Floating-Rate Income	Bank Loans	17.4481	17.4378	EATON VANCE	FIXEDINCOME	BANK LN		G04EH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0102
Federated Hermes High Income Bond	High Yield	32.3123	32.3123	FEDERATED	FIXEDINCOME	HIGH YLD		G04FB		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Federated Hermes Kaufman II Svc	Mid Cap Growth	44.1823	43.6443	FEDERATED	EQUITY	MID CAP GR		G04FK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5380
Federated Hermes Managed Volatility	Tactical Allocation	38.3263	38.1796	FEDERATED	ALLOCATION	TACT ALLOC		G04FU			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1467
Fidelity VIP Balanced	Moderate Allocation	37.7560	37.6786	FIDELITY	ALLOCATION	MOD ALLOC		G04FZ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0774
Fidelity VIP Contrafund	Large Cap Growth	61.7787	61.7885	FIDELITY	EQUITY	LRG CAP GR		G04FO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0099
Fidelity VIP Disciplined Small Cap	Small Cap Core	44.2233	43.4270	FIDELITY	EQUITY	SM CAP COR		G04GC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7962
Fidelity VIP Emerging Markets	Diversified Emerging Mkts	10.5766	10.6126	FIDELITY	EQUITY	DIV EMG MKT		G04FM			WEALTH TRANSFER		-0.0360
Fidelity VIP Energy	Domestic Energy	33.9845	33.8754	FIDELITY	EQUITY	DOM ENERGY		G04FL			ALTS,TRANSFER,WEALTH TRANSFER		0.1092
Fidelity VIP Equity-Income	Large Cap Value	43.2550	42.9101	FIDELITY	EQUITY	LRG CAP VAL		G04FV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3448
Fidelity VIP Floating Rate High Income	Bank Loans	11.6140	11.6140	FIDELITY	FIXEDINCOME	BANK LN		G04XY			FIXED,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Freedom Income	Retirement Income	13.5588	13.5469	FIDELITY	ALLOCATION	RETIR INC	ASSETALOC	G04F8			ASSET,RETIREMENT		0.0119
Fidelity VIP Growth	Large Cap Growth	83.9731	83.8717	FIDELITY	EQUITY	LRG CAP GR		G04FT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1014
Fidelity VIP Growth & Income	Large Cap Core	55.6098	55.3226	FIDELITY	EQUITY	LRG CAP COR		G04FH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2873
Fidelity VIP Growth Opportunities	Large Cap Growth	103.7188	103.5890	FIDELITY	EQUITY	LRG CAP GR		G04FR			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1297
Fidelity VIP High Income	High Yield	18.5762	18.5762	FIDELITY	FIXEDINCOME	HIGH YLD		G04FF		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Intl Capital Appreciation	International Equity - Growth	30.8556	30.6809	FIDELITY	EQUITY	INT EQ GR		G04FD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1747
Fidelity VIP Investment Grade Bond	Bonds - Intermediate	13.7904	13.7904	FIDELITY	FIXEDINCOME	BND INTER		G04FG		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Mid Cap	Mid Cap Growth	38.4406	38.0188	FIDELITY	EQUITY	MID CAP GR		G04FY	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4217
Fidelity VIP Overseas	International Equity - Growth	22.2485	22.1255	FIDELITY	EQUITY	INT EQ GR		G04FC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1230
Fidelity VIP Real Estate	Real Estate	27.2887	27.0880	FIDELITY	REAL ASSETS	REAL EST		G04GD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2007
Fidelity VIP Strategic Income	Multisector Fixed Income	16.5902	16.5902	FIDELITY	FIXEDINCOME	MULTI FIX		G04GA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Target Volatility	Moderate Allocation	20.4706	20.4072	FIDELITY	ALLOCATION	MOD ALLOC		G04F6			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0633
Fidelity VIP Value	Large Cap Value	49.5905	49.1343	FIDELITY	EQUITY	LRG CAP VAL		G04FW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4562
Fidelity VIP Value Strategies	Mid-Cap Value	45.6239	45.1076	FIDELITY	VALUE	MID CAP VAL		G04FX			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5163
First Eagle Overseas Var Fund	International Equity - Core	28.8381	28.7104	FIRST EAGLE	EQUITY	INT EQ CORE		G04OP	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1277
Franklin Global Real Estate	Global Real Estate	27.0108	26.8445	FRANKLIN	REAL ASSETS	GLBL REAL		G04GX		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1663
Franklin Income	Conservative Allocation	36.2726	36.1742	FRANKLIN	ALLOCATION	CON ALLOC		G04GJ	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0984
Franklin Mutual Shares	Aggressive Allocation	40.5468	40.1536	FRANKLIN	ALLOCATION	AGR ALLOC		G04GY	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3932
Franklin Rising Dividends	Large Cap Core	28.0358	27.9011	FRANKLIN	EQUITY	LRG CAP COR		G04BQ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1347
Franklin Strategic Income	Multisector Fixed Income	21.2706	21.2706	FRANKLIN	FIXEDINCOME	MULTI FIX		G04GN		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Franklin U.S. Government Securities	Bonds - Intermediate	12.9641	12.9513	FRANKLIN	FIXEDINCOME	BND INTER		G04GL		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0127
Gold Bullion Strategy	Commodities	16.0452	15.8409	ADVISORS	REAL ASSETS	COMMODIT		G04G4			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2044
Goldman Sachs Buffered S&P 500 Jan/Jul	Hedged Equity/Options Strategies	11.0083	10.9808	GOLDMAN	ALTERNATIVE	HEDGED EQ		G04YO			ALTS,ROLLOVER,WEALTH TRANSFER		0.0275
Goldman Sachs Buffered S&P 500 Mar/Sep	Hedged Equity/Options Strategies	11.2319	11.2047	GOLDMAN	ALTERNATIVE	HEDGED EQ		G04YP			ALTS,ROLLOVER,WEALTH TRANSFER		0.0272
Goldman Sachs Buffered S&P 500 May/Nov	Hedged Equity/Options Strategies	11.2276	11.1992	GOLDMAN	ALTERNATIVE	HEDGED EQ		G04YQ			ALTS,ROLLOVER,WEALTH TRANSFER		0.0283
Goldman Sachs Multi-Strategy Alts	Multistrategy	11.6216	11.5963	GOLDMAN	ALTERNATIVE	MULTI STRAT		G04G5		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0253
Goldman Sachs Trend Driven Allocation	Tactical Allocation	16.1150	16.0647	GOLDMAN	ALLOCATION	TACT ALLOC		G04G3			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0503
Guggenheim Floating Rate Strategies	Bank Loans	15.1828	15.1766	RYDEX	FIXEDINCOME	BANK LN		G04R9	2.50	Y	FIXED		0.0061
Guggenheim High Yield	High Yield	19.7840	19.7761	RYDEX	FIXEDINCOME	HIGH YLD		G04R4		Y	FIXED		0.0080
Guggenheim Total Return Bond	Bonds - Intermediate	15.5634	15.5525	RYDEX	FIXEDINCOME	BND INTER		G04RY		Y	FIXED		0.0109
Invesco American Value II	Mid-Cap Value	16.1488	16.0072	AIM	VALUE	MID CAP VAL		G04I7			WEALTH TRANSFER		0.1416
Invesco Balanced - Risk Allocation	Global Macro	16.1227	16.0271	AIM	ALTERNATIVE	GLBL MACRO		G04I2			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0956
Invesco Comstock	Large Cap Value	47.7604	47.3888	AIM	EQUITY	LRG CAP VAL		G04IU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3716
Invesco Core Equity	Large Cap Core	46.3125	46.1906	AIM	EQUITY	LRG CAP COR		G04AH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1219
Invesco Core Plus Bond: Series I	Bonds - Intermediate	12.0582	12.0582	AIM	FIXEDINCOME	BND INTER		G04I6			FIXED		0.0000
Invesco Core Plus Bond: Series II	Intermediate-Term Bond	10.3284	10.3284	AIM	FIXEDINCOME	INT BND		G04I8			WEALTH TRANSFER		0.0000
Invesco Diversified Dividend	Large Cap Value	35.9661	35.7666	AIM	EQUITY	LRG CAP VAL		G04HZ	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1995
Invesco EQV International Equity Fund	International Equity - Growth	17.5686	17.5065	AIM	EQUITY	INT EQ GR		G04AT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0621
Invesco Equity and Income	Moderate Allocation	33.4285	33.2442	AIM	ALLOCATION	MOD ALLOC		G04IV	3.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1843
Invesco Global	Global Equity	38.4125	38.4735	AIM	EQUITY	GL EQUITY		G04OF	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0611
Invesco Global Real Estate	Global Real Estate	23.4234	23.2747	AIM	REAL ASSETS	GLBL REAL		G04IR		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1488
Invesco Global Strategic Income	Multisector Fixed Income	13.1389	13.1389	AIM	FIXEDINCOME	MULTI FIX		G04ON		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Invesco Government Money Market	Money Market	11.6254	11.6212	AIM	MONEY MARKET	MMKT		G04I3		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0042
Invesco Government Securities	Bonds - Intermediate	14.7087	14.6943	AIM	FIXEDINCOME	BND INTER		G04AR		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0144
Invesco Growth and Income	Large Cap Value	43.2439	42.9415	AIM	EQUITY	LRG CAP VAL		G04IW	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3024
Invesco Health Care	Sector Equity	47.8019	47.7682	AIM	EQUITY	SEC EQ		G04IH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0337
Invesco High Yield	High Yield	28.3420	28.3420	AIM	FIXEDINCOME	HIGH YLD		G04AC		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Invesco Main Street	Large Cap Core	51.0131	50.8613	AIM	EQUITY	LRG CAP COR		G04OD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1518
Invesco Main Street Mid Cap	Mid Cap Core	43.3597	42.9410	AIM	EQUITY	MID CAP COR		G04XX			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4188
Invesco Oppenheimer International Growth	International Equity - Growth	22.0051	21.8951	AIM	EQUITY	INT EQ GR		G04OB					0.1100
Invesco Technology	Sector Equity	83.6953	83.2451	AIM	EQUITY	SEC EQ		G04IT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4502
Invesco V.I. Nasdaq 100 Buffer Fund - December	Hedged Equity/Options Strategies	13.0008	12.9886	AIM	ALTERNATIVE	HEDGED EQ		G04XB			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0122
Invesco V.I. Nasdaq 100 Buffer Fund - June	Hedged Equity/Options Strategies	14.0813	14.0586	AIM	ALTERNATIVE	HEDGED EQ		G04XC			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0226
Invesco V.I. Nasdaq 100 Buffer Fund - March	Hedged Equity/Options Strategies	13.8169	13.8038	AIM	ALTERNATIVE	HEDGED EQ		G04XD			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0130
Invesco V.I. Nasdaq 100 Buffer Fund - September	Hedged Equity/Options Strategies	13.6749	13.6507	AIM	ALTERNATIVE	HEDGED EQ		G04XE			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0242
Invesco V.I. S&P 500 Buffer Fund December	Hedged Equity/Options Strategies	12.7046	12.6935	AIM	ALTERNATIVE	HEDGED EQ		G04XF			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0111
Invesco V.I. S&P 500 Buffer Fund June	Hedged Equity/Options Strategies	12.8646	12.8345	AIM	ALTERNATIVE	HEDGED EQ		G04XG			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0301
Invesco V.I. S&P 500 Buffer Fund March	Hedged Equity/Options Strategies	12.9690	12.9351	AIM	ALTERNATIVE	HEDGED EQ		G04XH			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0340
Invesco V.I. S&P 500 Buffer Fund September	Hedged Equity/Options Strategies	12.5737	12.5403	AIM	ALTERNATIVE	HEDGED EQ		G04XI			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0334
Janus Henderson Balanced Inst	Moderate Allocation	41.9518	41.9277	JANUS	ALLOCATION	MOD ALLOC		G04JF	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0241
Janus Henderson Enterprise Inst	Mid Cap Growth	76.5153	75.8382	JANUS	EQUITY	MID CAP GR		G04JA	3.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6771
Janus Henderson Flexible Bond	Bonds - Intermediate	12.5036	12.5036	JANUS	FIXEDINCOME	BND INTER		G04JR		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Janus Henderson Forty Inst	Large Cap Growth	79.8679	79.8954	JANUS	EQUITY	LRG CAP GR		G04JN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0275
Janus Henderson Global Research Inst	Global Equity	42.6993	42.6298	JANUS	EQUITY	GL EQUITY		G04JW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0695
Janus Henderson Global Sustainable Equity	Large Growth	13.0039	12.9395	JANUS	EQUITY	LG GR		G04XZ			ROLLOVER,WEALTH TRANSFER		0.0644
Janus Henderson Global Tech and Innovation	Sector Equity	86.5679	86.3658	JANUS	EQUITY	SEC EQ		G04JY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2022
Janus Henderson Mid Cap Value Inst	Mid Cap Value	36.7380	36.3691	JANUS	EQUITY	MID CAP VALUE		G04JD	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3689
Janus Henderson Overseas Inst	International Equity - Core	21.4582	21.3658	JANUS	EQUITY	INT EQ CORE		G04JI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0924
Janus Henderson Research Inst	Large Cap Growth	72.1980	72.2226	JANUS	EQUITY	LRG CAP GR		G04JG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0246
John Hancock Disciplnd Value Emerg Mkts Equity NAV	EM Equity	16.1234	16.2589	JHANCOCK	EQUITY	EM EQUITY		GLCJ1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.1355
LVIP American Century Balanced	Moderate Allocation	10.9987	10.9668	LVIT	ALLOCATION	MOD ALLOC		G04YH			ROLLOVER,WEALTH TRANSFER		0.0319
LVIP American Century Inflation Protection	Inflation-Protected Bond	10.4024	10.4002	LVIT	FIXEDINCOME	INFL PROT		G04YA			RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0022
LVIP American Century International Fund	Foreign Large Growth	10.1165	10.0652	LVIT	EQUITY	FOR LG GR		G04YJ			ROLLOVER,WEALTH TRANSFER		0.0513
LVIP American Century Large Company Value	Large Relative Value	11.2194	11.1180	LVIT	EQUITY	LG REL VAL		G04YK			ROLLOVER,WEALTH TRANSFER		0.1014
LVIP American Century Mid Cap Value	Mid Core Value	11.2730	11.1883	LVIT	EQUITY	MID COR VAL		G04YL			ROLLOVER,WEALTH TRANSFER		0.0847
LVIP American Century Ultra	Large Growth	11.8167	11.8073	LVIT	EQUITY	LG GR		G04YM			ROLLOVER,WEALTH TRANSFER		0.0093
LVIP American Century VP Disciplined Core Value	Large Relative Value	11.3268	11.2047	LVIT	EQUITY	LG REL VAL		G04YI			ROLLOVER,WEALTH TRANSFER		0.1221
LVIP American Century Value	Large Relative Value	11.2037	11.1014	LVIT	EQUITY	LG REL VAL		G04YN			ROLLOVER,WEALTH TRANSFER		0.1023
Lazard Retirement Emerg. Mkts Equity	EM Equity	34.2229	34.2538	LAZARD	EQUITY	EM EQUITY		G04ZE	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0309
Lazard Retirement Global Dynamic Multi Asset	Global Allocation	19.8635	19.8335	LAZARD	ALLOCATION	GLB ALLOC		G04LT			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0301
Lazard Retirement Int'l Equity	International Equity - Core	24.6167	24.5382	LAZARD	EQUITY	INT EQ CORE		G04ZI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0786
Lazard Retirement US Small Cap Equity	Small Cap Core	44.3643	43.6114	LAZARD	EQUITY	SM CAP COR		G04LS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7529
Lord Abbett Bond Debenture	High Yield	23.8288	23.8073	LORD	FIXEDINCOME	HIGH YLD		G04LH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0215
Lord Abbett Dividend Growth	Large Cap Core	63.7964	63.6406	LORD	EQUITY	LRG CAP COR		G04LM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1558
Lord Abbett Growth and Income	Large Cap Core	44.2696	44.0060	LORD	EQUITY	LRG CAP COR		G04LA			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2636
MFS Growth	Large Cap Growth	36.6120	36.5737	MFS	EQUITY	LRG CAP GR		G04BU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0383
MFS New Discovery	Small Growth	15.2241	14.9991	MFS	EQUITY	SM GR		G04MR			TRANSFER,WEALTH TRANSFER		0.2251
MFS VIT MS International Growth	Foreign Large Growth	12.3894	12.3184	MFS	EQUITY	FOR LG GR		G04MS			WEALTH TRANSFER		0.0710
MFS Value	Large Cap Value	22.8277	22.6837	MFS	EQUITY	LRG CAP VAL		G04BV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1440
Macquarie Asset Strategy	Global Allocation	24.0035	23.9312	IVYFUNDS	ALLOCATION	GLB ALLOC		G04IA			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0723
Macquarie Balanced	Aggressive Allocation	36.7531	36.6362	IVYFUNDS	ALLOCATION	AGR ALLOC		G04IB			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1169
Macquarie Corporate Bond	Bonds - Intermediate	14.8536	14.8536	IVYFUNDS	FIXEDINCOME	BND INTER		G04IC		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Macquarie Energy	Sector Equity	11.8849	11.8613	IVYFUNDS	EQUITY	SEC EQ		G04II			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0236
Macquarie High Income	High Yield	25.0225	25.0225	IVYFUNDS	FIXEDINCOME	HIGH YLD		G04IK	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Macquarie Limited-Term Bond	Bonds - Short Term	11.8531	11.8531	IVYFUNDS	FIXEDINCOME	BND ST		G04HY		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Macquarie Mid Cap Growth	Mid Cap Growth	59.9473	58.9322	IVYFUNDS	EQUITY	MID CAP GR		G04IN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.0151
Macquarie Natural Resources	Natural Resource Equity	9.9648	9.9236	IVYFUNDS	REAL ASSETS	NAT RES		G04IZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0412
Macquarie Science and Technology	Sector Equity	83.4118	83.3545	IVYFUNDS	EQUITY	SEC EQ		G04IO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0572
Macquarie Small Cap Value	Small Cap Value	22.0591	21.7064	DELAWARE	EQUITY	SM CAP VALUE		G04BP	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3528
Macquarie Value Series	Large Cap Value	43.9523	43.6021	IVYFUNDS	EQUITY	LRG CAP VAL		G04IP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3502
Morningstar Agr Growth ETF Allocation	Aggressive Allocation	28.8208	28.6602	IBBOTSON	ALLOCATION	AGR ALLOC	ASSETALOC	G04BE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1606
Morningstar Balanced ETF Allocation	Moderate Allocation	22.9767	22.8975	IBBOTSON	ALLOCATION	MOD ALLOC	ASSETALOC	G04GF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0792
Morningstar Conservat. ETF Allocation	Conservative Allocation	15.8225	15.7923	IBBOTSON	ALLOCATION	CON ALLOC	ASSETALOC	G04GH		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0302
Morningstar Growth ETF Allocation	Aggressive Allocation	26.4976	26.3755	IBBOTSON	ALLOCATION	AGR ALLOC	ASSETALOC	G04GE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1221
Morningstar Incm&Grth ETF Allocation	Conservative Allocation	19.2429	19.2070	IBBOTSON	ALLOCATION	CON ALLOC	ASSETALOC	G04GG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0359
NVIT AQR Large Cap Defensive Style	Large Core	20.4850	20.3418	NATIONWIDE	EQUITY	LG COR		G04M9			ROLLOVER,WEALTH TRANSFER		0.1432
NVIT Allspring Discovery Fund	Mid High Growth	9.2460	9.1254	NATIONWIDE	EQUITY	MID HGH GR		G04H8			WEALTH TRANSFER		0.1206
NVIT Amundi Multi Sector Bond	Multisector Bond	11.6667	11.6667	NATIONWIDE	FIXEDINCOME	MSEC BND		G04X1			FIXED,ROLLOVER,WEALTH TRANSFER		0.0000
NVIT BNY Mellon Core Plus Bond	Intermediate-Term Bond	10.7127	10.7022	NATIONWIDE	FIXEDINCOME	INT BND		G04X3			FIXED,ROLLOVER,WEALTH TRANSFER		0.0105
NVIT BNY Mellon Dynamic U.S. Equity Income	Large Deep Value	13.3096	13.1988	NATIONWIDE	EQUITY	LG DEEP VAL		G04X4			ROLLOVER,WEALTH TRANSFER		0.1107
NVIT Calvert Equity	Large Cap Growth	19.6752	19.5912	NATIONWIDE	EQUITY	LRG CAP GR		G04MD			RETIREMENT,WEALTH TRANSFER		0.0839
NVIT Columbia Overseas Value	Foreign Large Value	15.1039	15.1039	NATIONWIDE	EQUITY	FOR LG VAL		G04KX			ROLLOVER,WEALTH TRANSFER		0.0000
NVIT DoubleLine Total Return Tactical	Bonds - Intermediate	10.5746	10.5746	NATIONWIDE	FIXEDINCOME	BND INTER		GLCMF			ALTS,FIXED		0.0000
NVIT Emerging Markets Fund	EM Equity	10.0336	9.9872	NATIONWIDE	EQUITY	EM EQUITY		G04KS			WEALTH TRANSFER		0.0463
NVIT International Equity	Foreign Large Core	12.4710	12.4605	NATIONWIDE	EQUITY	FOR LG COR		G04HQ			ROLLOVER,WEALTH TRANSFER		0.0105
NVIT Investor Destinations Capital Appreciation	Moderate Allocation	13.1613	13.1238	NATIONWIDE	ALLOCATION	MOD ALLOC	ASSETALOC	G04KO			ROLLOVER,WEALTH TRANSFER		0.0376
NVIT Investor Destinations Moderate	Moderate Allocation	12.5983	12.5719	NATIONWIDE	ALLOCATION	MOD ALLOC	ASSETALOC	G04KM			ROLLOVER,WEALTH TRANSFER		0.0264
NVIT Jacobs Levy Large Cap Growth	Large Core Growth	15.6936	15.6936	NATIONWIDE	EQUITY	LG COR GRW		G04X6			ROLLOVER,WEALTH TRANSFER		0.0000
NVIT NS Partners International Focused Growth	Foreign Large Growth	10.3889	10.3084	NATIONWIDE	EQUITY	FOR LG GR		G04KR			WEALTH TRANSFER		0.0805
NVIT Victory Mid Cap Value	Mid Core Value	17.5966	17.3941	NATIONWIDE	EQUITY	MID COR VAL		G04MP			RETIREMENT,WEALTH TRANSFER		0.2025
NVIT iShares ETF Fixed Income Fund	World Bond	10.3263	10.3154	NATIONWIDE	FIXEDINCOME	WRLD BND		GLCZF			FIXED,RETIREMENT,WEALTH TRANSFER		0.0108
NVIT iShares ETF Global Equity Fund	World Stock	18.6906	18.5567	NATIONWIDE	EQUITY	WORLD		GLCKY			ROLLOVER,WEALTH TRANSFER		0.1339
NYLI VP MacKay Convertible Portfolio	Convertible Bond	19.6456	19.5185	MAINSTAY	FIXEDINCOME	CONVERT		G04MA			FIXED,RETIREMENT		0.1271
Nationwide Bond Index	Bonds - Intermediate	11.5189	11.5189	NATIONWIDE	FIXEDINCOME	BND INTER		GLCGB			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Nationwide Government Money Market	Money Market	11.3461	11.3420	NATIONWIDE	MONEY MARKET	MMKT		G04M7			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0041
Nationwide International Index	International Equity - Core	15.3050	15.2586	NATIONWIDE	EQUITY	INT EQ CORE		GLCGI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0464
Nationwide Mid Cap Index	Mid Cap Core	28.0086	27.5465	NATIONWIDE	EQUITY	MID CAP COR		GLCGM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4621
Nationwide S&P 500 Index	Large Cap Core	37.6740	37.5450	NATIONWIDE	EQUITY	LRG CAP COR		GLCGP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1289
Nationwide Small Cap Index	Small Cap Core	22.9746	22.5657	NATIONWIDE	EQUITY	SM CAP COR		GLCGS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4090
Neuberger Berman AMT - Mid Cap Intrinsic Value	Mid Cap Value	41.3107	40.8583	NEWBER	EQUITY	MID CAP VALUE		G04NR			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4524
Neuberger Berman AMT- Mid-Cap Growth	Mid Cap Growth	77.4131	76.3542	NEWBER	EQUITY	MID CAP GR		G04NM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.0589
Neuberger Berman Sustainable Equity	Large Cap Growth	65.4531	65.2257	NEWBER	EQUITY	LRG CAP GR		G04NS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2274
Neuberger Berman¿ AMT - Short Duration Bond	Bonds - Short Term	14.3465	14.3465	NEWBER	FIXEDINCOME	BND ST		G04NB		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
New Age Alpha Large Cap Value Series	Large Cap Value	10.4738	10.3929	NAA	EQUITY	LRG CAP VAL		G04YS					0.0810
New Age Alpha Large Growth Series	Large Cap Growth	10.2926	10.2841	NAA	EQUITY	LRG CAP GR		G04YX					0.0085
New Age Alpha Mid Growth Series	Mid Cap Growth	10.7117	10.5242	NAA	EQUITY	MID CAP GR		G04YU					0.1875
New Age Alpha Small Cap Value Series	Small Cap Core	10.6671	10.4850	NAA	EQUITY	SM CAP COR		G04YV					0.1821
New Age Alpha Small Growth Series	Small Cap Growth	10.8519	10.6705	NAA	EQUITY	SM CAP GR		G04YW					0.1813
New Age Alpha World Equity Income Series	Global Equity	10.2436	10.1712	NAA	EQUITY	GL EQUITY		G04YT					0.0724
PIMCO All Asset	Tactical Allocation	24.1662	24.0595	PIMCO	ALLOCATION	TACT ALLOC		G04PG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1067
PIMCO CommodityRealReturn Strategy	Commodities	9.3775	9.3604	PIMCO	REAL ASSETS	COMMODIT		G04PI	2.75	Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0171
PIMCO Dynamic Bond	Nontraditional Fixed Income	13.9429	13.9223	PIMCO	ALTERNATIVE	NONTRAD FIX		G04OU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0206
PIMCO Emerging Markets Bond	EM Bonds	23.6681	23.6540	PIMCO	FIXEDINCOME	EM BND		G04PA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0141
PIMCO Global Bond Opportunities Portfolio (Unhgd)	Global Bonds	17.0041	16.9991	PIMCO	FIXEDINCOME	GL BND		G04PK		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0049
PIMCO Global Core Bond (Hedged)	Global Bonds	12.2136	12.1819	PIMCO	FIXEDINCOME	GL BND		G04OS		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0317
PIMCO Global Diversified Allocation	Tactical Allocation	19.1306	19.0521	PIMCO	ALLOCATION	TACT ALLOC		G04OV			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0785
PIMCO Global Mgd Asset Allocation	Tactical Allocation	18.7299	18.6931	PIMCO	ALLOCATION	TACT ALLOC		G04P1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0368
PIMCO High Yield	High Yield	27.0571	27.0432	PIMCO	FIXEDINCOME	HIGH YLD		G04PP		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0139
PIMCO Income	Multisector Fixed Income	14.1703	14.1648	PIMCO	FIXEDINCOME	MULTI FIX		G04XA			FIXED		0.0055
PIMCO Long-Term U.S. Government	Bonds - Long Term	18.6931	18.6889	PIMCO	FIXEDINCOME	BND LT		G04PW		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0042
PIMCO Low Duration	Bonds - Short Term	15.5984	15.5929	PIMCO	FIXEDINCOME	BND ST		G04PV		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0055
PIMCO Real Return	TIPs	18.9242	18.9053	PIMCO	FIXEDINCOME	TIPS		G04PR	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0189
PIMCO Short-Term	Bonds - Short Term	16.0444	16.0382	PIMCO	FIXEDINCOME	BND ST		G04PS	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0062
PIMCO Total Return	Bonds - Intermediate	20.0020	19.9953	PIMCO	FIXEDINCOME	BND INTER		G04PT	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0067
PIMCO VIT All Asset Institutional	Tactical Allocation	13.7896	13.7298	PIMCO	ALLOCATION	TACT ALLOC	ASSETALOC	G04UP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0598
PIMCO VIT International Bond - US Dollar Hedged	Global Bonds	22.0097	21.9375	PIMCO	FIXEDINCOME	GL BND		G04PJ	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0722
PIMCO VIT International Bond - Unhedged	Global Bonds	12.4797	12.4947	PIMCO	FIXEDINCOME	GL BND		G04OQ		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0150
Pioneer Bond Fund	Bonds - Intermediate	18.6401	18.6184	PIONEER	FIXEDINCOME	BND INTER		G04PX	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0216
Pioneer Equity Income	Large Cap Value	47.4433	46.9422	PIONEER	EQUITY	LRG CAP VAL		G04PE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5012
Pioneer Fund	Large Cap Core	69.0085	68.7603	PIONEER	EQUITY	LRG CAP COR		G04PF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2482
Pioneer High Yield	High Yield	27.1888	27.1843	PIONEER	FIXEDINCOME	HIGH YLD		G04PH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0045
Pioneer Mid Cap Value	Mid Cap Value	41.8921	41.4022	PIONEER	EQUITY	MID CAP VALUE		G04PC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4900
Pioneer Strategic Income	Multisector Fixed Income	20.5505	20.5480	PIONEER	FIXEDINCOME	MULTI FIX		G04NC		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0026
ProFund VP Banks	Sector Equity	35.1770	34.3885	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P3		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7884
ProFund VP Bear	Trading - Inverse	1.0940	1.0970	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04QD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0030
ProFund VP Biotechnology	Sector Equity	55.4129	54.2908	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QE		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.1220
ProFund VP Bull	Large Cap Core	49.8140	49.6462	PROFUNDS	EQUITY	LRG CAP COR	ACTIVE	G04QF		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1678
ProFund VP Emerging Markets	EM Equity	12.1609	12.1847	PROFUNDS	EQUITY	EM EQUITY	ACTIVE	G04QH		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0239
ProFund VP Europe 31	International Equity - Core	18.8538	18.7516	PROFUNDS	EQUITY	INT EQ CORE	ACTIVE	G04QI		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1022
ProFund VP Falling U.S. Dollar	Trading - Other	5.9919	6.0220	PROFUNDS	TRADING	TRADE OTHER	ACTIVE	G04P6		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0301
ProFund VP Financials	Sector Equity	41.2072	40.7551	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QJ		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4521
ProFund VP Government Money Market	Money Market	11.0868	11.0857	PROFUNDS	MONEY MARKET	MMKT		G04O9		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0011
ProFund VP Health Care	Sector Equity	48.3007	48.2576	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QK		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0431
ProFund VP Industrials	Sector Equity	47.0360	46.4012	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6348
ProFund VP International	International Equity - Core	15.8988	15.8363	PROFUNDS	EQUITY	INT EQ CORE	ACTIVE	G04QM		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0625
ProFund VP Internet	Sector Equity	62.5296	61.9379	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P7		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5917
ProFund VP Japan	Japan Equity	32.5017	32.2038	PROFUNDS	EQUITY	JAPAN EQ	ACTIVE	G04QN		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2979
ProFund VP Large-Cap Growth	Large Cap Growth	63.5728	63.5632	PROFUNDS	EQUITY	LRG CAP GR	ACTIVE	G04QO		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0095
ProFund VP Large-Cap Value	Large Cap Value	39.7727	39.4655	PROFUNDS	EQUITY	LRG CAP VAL	ACTIVE	G04QP		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3072
ProFund VP Mid-Cap	Mid Cap Core	36.7882	36.1795	PROFUNDS	EQUITY	MID CAP COR	ACTIVE	G04QQ		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6087
ProFund VP Mid-Cap Growth	Mid Cap Growth	41.1128	40.4322	PROFUNDS	EQUITY	MID CAP GR	ACTIVE	G04QR		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6806
ProFund VP Mid-Cap Value	Mid Cap Value	37.6773	37.0749	PROFUNDS	EQUITY	MID CAP VALUE	ACTIVE	G04QS		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6024
ProFund VP Nasdaq-101	Large Cap Growth	90.2538	90.1091	PROFUNDS	EQUITY	LRG CAP GR	ACTIVE	G04QT	2.75	Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1448
ProFund VP Pharmaceuticals	Sector Equity	30.8545	30.6292	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2253
ProFund VP Precious Metals	Sector Equity	6.8644	6.8387	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QW		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0257
ProFund VP Real Estate	Real Estate	26.1021	25.8893	PROFUNDS	REAL ASSETS	REAL EST	ACTIVE	G04QX		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2128
ProFund VP Rising Rates Opportunity	Trading - Inverse	4.0268	4.0312	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04QY		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0043
ProFund VP Semiconductor	Sector Equity	174.7402	177.9960	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P8		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-3.2558
ProFund VP Short Emerging Markets	Trading - Inverse	3.5071	3.4986	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O2		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0085
ProFund VP Short International	Trading - Inverse	3.2590	3.2724	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O3		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0134
ProFund VP Short Mid-Cap	Trading - Inverse	1.2265	1.2476	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O4		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0211
ProFund VP Short Nasdaq-101	Trading - Inverse	0.4817	0.4822	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04QZ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0005
ProFund VP Short Small-Cap	Trading - Inverse	1.1297	1.1497	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04Q1		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0200
ProFund VP Small-Cap	Small Cap Core	31.3254	30.7766	PROFUNDS	EQUITY	SM CAP COR	ACTIVE	G04O5		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5487
ProFund VP Small-Cap Growth	Small Cap Growth	42.2251	41.5360	PROFUNDS	EQUITY	SM CAP GR	ACTIVE	G04Q2		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6891
ProFund VP Small-Cap Value	Small Cap Value	33.4387	32.8783	PROFUNDS	EQUITY	SM CAP VALUE	ACTIVE	G04Q3		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5603
ProFund VP Technology	Sector Equity	90.7895	90.7427	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04Q4		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0469
ProFund VP U.S. Government Plus	Trading - Leveraged	11.5158	11.5045	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q5		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0113
ProFund VP UltraBull	Trading - Leveraged	150.3857	149.3927	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q6		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.9930
ProFund VP UltraMid-Cap	Trading - Leveraged	80.1320	77.5421	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q7		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.5898
ProFund VP UltraNasdaq-101	Trading - Leveraged	428.4195	427.1264	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q8		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.2931
ProFund VP UltraShort Nasdaq-101	Trading - Inverse	0.0158	0.0159	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O8		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0001
ProFund VP UltraSmall-Cap	Trading - Leveraged	49.6798	47.9494	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q9		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.7304
ProFund VP Utilities	Sector Equity	35.6773	35.8864	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P9		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2092
Profund VP Communication Services	Sector Equity	27.9677	28.0174	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04O6		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0497
Profund VP Consumer Discretionary	Sector Equity	52.7440	51.9890	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P4		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7550
Profund VP Consumer Staples	Sector Equity	34.8181	34.4907	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3275
Profund VP Energy	Sector Equity	18.9744	18.9498	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QU		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0247
Profund VP Materials	Natural Resource Equity	26.5659	26.4124	PROFUNDS	REAL ASSETS	NAT RES	ACTIVE	G04QC		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1536
Profunds Access VP High Yield	High Yield	20.1663	20.1663	PROFUNDS ACCESS	FIXEDINCOME	HIGH YLD	ACTIVE	G04QA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Profunds VP Asia 30	Asian Equity	12.9721	13.0718	PROFUNDS	EQUITY	ASIAN EQ	ACTIVE	G04QB		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0997
Putnam Diversified Income	Multisector Fixed Income	14.1895	14.1895	PUTNAM	FIXEDINCOME	MULTI FIX		G04N2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Putnam High Yield	High Yield	19.8942	19.8590	PUTNAM	FIXEDINCOME	HIGH YLD		G04N5		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0352
Putnam Income	Bonds - Intermediate	14.0758	14.0583	PUTNAM	FIXEDINCOME	BND INTER		G04N6		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0175
Putnam International Value	Foreign Large Value	18.5672	18.5975	PUTNAM	EQUITY	FOR LG VAL		G04P5			TRANSFER,WEALTH TRANSFER		-0.0303
Putnam Large Cap Value	Large Cap Value	56.6563	56.2433	PUTNAM	EQUITY	LRG CAP VAL		G04N3			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4131
Putnam Mortgage Securities	Bonds - Intermediate	11.8903	11.8711	PUTNAM	FIXEDINCOME	BND INTER		G04N1		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0192
Putnam Sustainable Leaders	Large Core Growth	21.3841	21.2509	PUTNAM	EQUITY	LG COR GRW		G04PZ			TRANSFER,WEALTH TRANSFER		0.1332
Royce Micro-Cap	Small Cap Core	41.6783	40.8701	ROYCE	EQUITY	SM CAP COR		G04CC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.8082
Royce Small-Cap	Small Cap Value	42.4347	41.7960	ROYCE	EQUITY	SM CAP VALUE		G04CS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6387
Rydex Banking	Sector Equity	14.1983	13.9261	RYDEX	EQUITY	SEC EQ	ACTIVE	G04BK		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2722
Rydex Basic Materials	Natural Resource Equity	37.8491	37.5908	RYDEX	REAL ASSETS	NAT RES	ACTIVE	G04BM		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2583
Rydex Biotechnology	Sector Equity	65.4402	64.3851	RYDEX	EQUITY	SEC EQ	ACTIVE	G04BT		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.0551
Rydex Commodities Strategy	Commodities	3.7242	3.7047	RYDEX	REAL ASSETS	COMMODIT	ACTIVE	G04RC		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0195
Rydex Consumer Products	Sector Equity	42.4338	42.1224	RYDEX	EQUITY	SEC EQ	ACTIVE	G04CP		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3114
Rydex Dow 2x Strategy	Trading - Leveraged	111.6723	109.6141	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04LD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		2.0582
Rydex Electronics	Sector Equity	96.8563	96.7484	RYDEX	EQUITY	SEC EQ	ACTIVE	G04EL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1079
Rydex Energy	Sector Equity	18.4818	18.3963	RYDEX	EQUITY	SEC EQ	ACTIVE	G04EG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0855
Rydex Energy Services	Sector Equity	6.1847	6.1015	RYDEX	EQUITY	SEC EQ	ACTIVE	G04ES		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0832
Rydex Europe 1.25x Strategy	Trading - Leveraged	14.2180	14.1946	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04LQ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0234
Rydex Financial Services	Sector Equity	26.9206	26.6069	RYDEX	EQUITY	SEC EQ	ACTIVE	G04FI		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3137
Rydex Gov't Long Bond 1.2X Strategy	Trading - Leveraged	12.8494	12.8323	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RB		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0171
Rydex Health Care	Sector Equity	51.7855	51.5287	RYDEX	EQUITY	SEC EQ	ACTIVE	G04HC		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2569
Rydex High Yield Strategy	High Yield	14.4875	14.4821	RYDEX	FIXEDINCOME	HIGH YLD	ACTIVE	G04HD		Y	ASSET,FIXED,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0054
Rydex Internet	Sector Equity	74.0584	73.4961	RYDEX	EQUITY	SEC EQ	ACTIVE	G04IQ		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5623
Rydex Inverse Dow 2x Strategy	Trading - Inverse	0.0603	0.0614	RYDEX	TRADING	TRADE INV	ACTIVE	G04ID		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0011
Rydex Inverse Gov Long Bond Strategy	Trading - Inverse	4.5951	4.5980	RYDEX	TRADING	TRADE INV	ACTIVE	G04RJ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0029
Rydex Inverse Mid-Cap Strategy	Trading - Inverse	0.7954	0.8088	RYDEX	TRADING	TRADE INV	ACTIVE	G04IM		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0134
Rydex Inverse NASDAQ-100 Strategy	Trading - Inverse	0.3441	0.3443	RYDEX	TRADING	TRADE INV	ACTIVE	G04RA		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0003
Rydex Inverse Russell 2000 Strategy	Trading - Inverse	0.7300	0.7431	RYDEX	TRADING	TRADE INV	ACTIVE	G04IS		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0130
Rydex Inverse S&P 500 Strategy	Trading - Inverse	0.9338	0.9364	RYDEX	TRADING	TRADE INV	ACTIVE	G04RU		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0025
Rydex Japan 2x Strategy	Trading - Leveraged	25.3116	24.9408	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04LJ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3709
Rydex Leisure	Sector Equity	41.1002	40.8780	RYDEX	EQUITY	SEC EQ	ACTIVE	G04LU		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2223
Rydex Mid Cap 1.5X Strategy	Trading - Leveraged	73.9205	72.1248	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.7957
Rydex NASDAQ-100 2x Strategy	Trading - Leveraged	541.9175	540.3218	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RV		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.5957
Rydex NASDAQ-100 Strategy	Large Cap Growth	128.6575	128.4611	RYDEX	EQUITY	LRG CAP GR	ACTIVE	G04RO	3.50	Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1964
Rydex Nova	Trading - Leveraged	91.3792	90.9398	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RN		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4393
Rydex Precious Metals	Sector Equity	18.6029	18.5742	RYDEX	EQUITY	SEC EQ	ACTIVE	G04PM		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0287
Rydex Real Estate	Real Estate	24.6066	24.3864	RYDEX	REAL ASSETS	REAL EST	ACTIVE	G04RE		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2201
Rydex Retailing	Sector Equity	50.3124	49.5164	RYDEX	EQUITY	SEC EQ	ACTIVE	G04RL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7960
Rydex Russell 2000 1.5x Strategy	Trading - Leveraged	47.9355	46.6785	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RK		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		1.2571
Rydex Russell 2000 2x Strategy	Trading - Leveraged	27.3042	26.3598	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04DF		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.9444
Rydex S&P 500 2x Strategy	Trading - Leveraged	122.0814	121.3096	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04TI		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.7718
Rydex S&P 500 Pure Growth	Large Cap Growth	58.0626	57.6123	RYDEX	EQUITY	LRG CAP GR	ACTIVE	G04LG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4503
Rydex S&P 500 Pure Value	Large Cap Value	41.1936	40.7632	RYDEX	EQUITY	LRG CAP VAL	ACTIVE	G04LV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.4304
Rydex S&P MidCap 400 Pure Growth	Mid Cap Growth	52.5021	51.6678	RYDEX	EQUITY	MID CAP GR	ACTIVE	G04MG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.8344
Rydex S&P MidCap 400 Pure Value	Small Cap Value	50.5899	49.7494	RYDEX	EQUITY	SM CAP VALUE	ACTIVE	G04MV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.8405
Rydex S&P SmallCap 600 Pure Growth	Small Cap Growth	41.6549	40.9899	RYDEX	EQUITY	SM CAP GR	ACTIVE	G04ST		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6649
Rydex S&P SmallCap 600 Pure Value	Small Cap Value	34.1671	33.6159	RYDEX	EQUITY	SM CAP VALUE	ACTIVE	G04SV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.5511
Rydex Strength Dollar 2x Strategy	Trading - Leveraged	11.6034	11.4903	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RR		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1131
Rydex Technology	Sector Equity	86.4332	85.7844	RYDEX	EQUITY	SEC EQ	ACTIVE	G04TE		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6488
Rydex Telecommunications	Sector Equity	18.2492	18.0230	RYDEX	EQUITY	SEC EQ	ACTIVE	G04TL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2261
Rydex Transportation	Sector Equity	44.1273	43.4788	RYDEX	EQUITY	SEC EQ	ACTIVE	G04TR		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.6485
Rydex Utilities	Sector Equity	39.4037	39.4824	RYDEX	EQUITY	SEC EQ	ACTIVE	G04UY		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0786
Rydex VT Global Managed Futures Fund	Managed Futures	8.6962	8.6529	RYDEX	ALTERNATIVE	MAN FUT		G04RZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0433
Rydex VT Multi-Hedge Strategies Fund	Multistrategy	12.2860	12.2556	RYDEX	ALTERNATIVE	MULTI STRAT		G04RI			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0303
Rydex Weakening Dollar 2X Strategy	Trading - Leveraged	4.6295	4.6735	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RW		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0440
T. Rowe Price Blue Chip Growth	Large Cap Growth	78.9090	79.0037	T ROWE	EQUITY	LRG CAP GR		G04TW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0948
T. Rowe Price Equity Income	Large Cap Value	38.3898	38.1277	T ROWE	EQUITY	LRG CAP VAL		G04TP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2621
T. Rowe Price Health Sciences	Sector Equity	89.9435	89.5708	T ROWE	EQUITY	SEC EQ		G04TO	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.3727
T. Rowe Price Limited-Term Bond	Bonds - Short Term	13.9445	13.9400	T ROWE	FIXEDINCOME	BND ST		G04TQ		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0045
T. Rowe Price Mid-Cap Growth	Mid-Cap Growth	12.7365	12.6157	T ROWE	GROWTH	MID CAP GRO		G04X2			ROLLOVER,WEALTH TRANSFER		0.1207
TOPS Aggressive Growth ETF (Class 2)	Large Growth	16.6437	16.5346	TOPS	EQUITY	LG GR		G04TZ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1091
TOPS Balanced ETF (Class 2)	Moderate Allocation	13.6576	13.6097	TOPS	ALLOCATION	MOD ALLOC		G04TY			ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0479
TOPS Conservative ETF (Class 2)	Conservative Allocation	16.8983	16.8588	TOPS	ALLOCATION	CON ALLOC	ASSETALOC	G04T1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0395
TOPS Growth ETF (Class 2)	Aggressive Allocation	28.0565	27.8911	TOPS	ALLOCATION	AGR ALLOC	ASSETALOC	G04T4			ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1654
TOPS Managed Risk Balanced ETF (Class 2)	Conservative Allocation	17.5416	17.4820	TOPS	ALLOCATION	CON ALLOC	ASSETALOC	G04T6			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0596
TOPS Managed Risk Growth ETF (Class 2)	Aggressive Allocation	18.0134	17.9185	TOPS	ALLOCATION	AGR ALLOC	ASSETALOC	G04T8			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0950
TOPS Managed Risk Moderate Growth ETF (Class 2)	Moderate Allocation	19.0970	19.0145	TOPS	ALLOCATION	MOD ALLOC	ASSETALOC	G04T7			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0825
TOPS Moderate Growth ETF (Class 2)	Moderate Allocation	22.5275	22.4220	TOPS	ALLOCATION	MOD ALLOC	ASSETALOC	G04T3			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1055
Templeton Global Bond	Global Macro	14.5924	14.6048	FRANKLIN	ALTERNATIVE	GLBL MACRO		G04GU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0123
The Merger Fund	Event Driven	15.6207	15.5934	MERGER	ALTERNATIVE	EVENT		G04ME			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0273
Third Avenue Value Portfolio	Global Equity	27.1219	27.2122	THIRD	EQUITY	GL EQUITY		G04TV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0902
VT Discovery SMID Cap Growth Fund	Mid Cap Growth	81.3036	80.3045	WELLS FARGO	EQUITY	MID CAP GR		G04WD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.9991
VanEck Global Gold	Sector Equity	15.1304	14.9683	VANECK	EQUITY	SEC EQ		G04VZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1621
VanEck VIP Emerging Markets	EM Equity	30.0995	30.0052	VANECK	EQUITY	EM EQUITY		G04VE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0944
VanEck VIP Emerging Markets Bond	EM Bonds	17.4443	17.4680	VANECK	FIXEDINCOME	EM BND		G04VB		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0236
VanEck VIP Global Resources Fund	Natural Resource Equity	26.6214	26.5825	VANECK	REAL ASSETS	NAT RES		G04VH			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0388
Vanguard Balanced	Moderate Allocation	23.8078	23.7889	VANGUARD	ALLOCATION	MOD ALLOC		GLCVD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0189
Vanguard Capital Growth	Large Cap Growth	37.3504	37.2498	VANGUARD	EQUITY	LRG CAP GR		GLCVF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1006
Vanguard Diversified Value	Large Cap Value	27.7206	27.5264	VANGUARD	EQUITY	LRG CAP VAL		GLCVG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1942
Vanguard Equity Income	Large Cap Value	28.7733	28.5752	VANGUARD	EQUITY	LRG CAP VAL		GLCVT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1981
Vanguard Equity Index	Large Cap Core	37.5584	37.4304	VANGUARD	EQUITY	LRG CAP COR		GLCVJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1281
Vanguard Global Bond Index	World Bond	10.2004	10.1950	VANGUARD	FIXEDINCOME	WRLD BND		GLCVL			FIXED,RETIREMENT,WEALTH TRANSFER	Y	0.0054
Vanguard Growth	Large Cap Growth	42.4072	42.3818	VANGUARD	EQUITY	LRG CAP GR		GLCVU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0253
Vanguard High Yield Bond	High Yield	15.6713	15.6715	VANGUARD	FIXEDINCOME	HIGH YLD		GLCVV			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0002
Vanguard International	International Equity - Growth	20.9020	20.8224	VANGUARD	EQUITY	INT EQ GR		GLCVK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0796
Vanguard Mid-Cap Index	Mid Cap Core	28.7865	28.5046	VANGUARD	EQUITY	MID CAP COR		GLCVW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.2820
Vanguard REIT Index	Real Estate	21.7693	21.5790	VANGUARD	REAL ASSETS	REAL EST		GLCVX			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1903
Vanguard Short-Term Investment Grade	Bonds - Short Term	12.1816	12.1817	VANGUARD	FIXEDINCOME	BND ST		GLCVM			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
Vanguard Small Company Growth	Small Cap Growth	24.3957	24.0191	VANGUARD	EQUITY	SM CAP GR	INDEX	GLCVN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.3765
Vanguard Total Bond Market Index	Bonds - Intermediate	11.5664	11.5665	VANGUARD	FIXEDINCOME	BND INTER		GLCVP			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
Vanguard Total International Stock Market Index	World Stock	13.2015	13.1712	VANGUARD	EQUITY	WORLD		GLCV5			ROLLOVER,WEALTH TRANSFER	Y	0.0303
Vanguard Total Stock Market Index	Large Cap Core	35.5557	35.3699	VANGUARD	EQUITY	LRG CAP COR		GLCVQ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.1858
Vanguard VIF Conservative Allocation Portfolio	Conservative Allocation	12.9157	12.8849	VANGUARD	ALLOCATION	CON ALLOC		GLCVI			ASSET,RETIREMENT,WEALTH TRANSFER	Y	0.0307
Vanguard VIF Moderate Allocation Portfolio	Moderate Allocation	14.3976	14.3561	VANGUARD	ALLOCATION	MOD ALLOC		GLCVS			ASSET,RETIREMENT,WEALTH TRANSFER	Y	0.0415
Virtus Duff & Phelps Real Estate Securities	Real Estate	31.8694	31.6873	VIRTUS	REAL ASSETS	REAL EST		G04V4		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1821
Virtus Newfleet Multi-Sector Intermediate Bond	Multisector Fixed Income	16.6833	16.6647	VIRTUS	FIXEDINCOME	MULTI FIX		G04V2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0186
Virtus SGA International Growth	International Equity - Core	15.3383	15.1958	VIRTUS	EQUITY	INT EQ CORE		G04V1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1425
Western Asset Var Global High Yield Bond	High Yield	26.4280	26.4280	LEGG MASON	FIXEDINCOME	HIGH YLD		G04SH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000

BNY Mellon Stock Index	0.35%
Dimensional Fund Advisors	0.35%
John Hancock Disciplined Value Emerging Markets Equity NAV	0.10%
TOPS (Class 1)(available only to certain advisors)	0.10%
Vanguard	0.35%

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