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

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List of Symbols for: 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	21.08	21.08	21.08	0.08	0.38
TAADX	Transamerica Bond - Class R	8.140	8.140	8.140	-0.020	0.25
TAAEX	Transamerica Capital Growth - Class R	46.68	46.68	46.68	0.37	0.80
TAAFX	Transamerica Asset Allocation	10.26	10.26	10.26	0.02	0.20
TAAGX	Timothy Plan Small/Mid Cap Growth Class	14.43	14.43	14.43	0.27	1.91
TAAHX	Transamerica Multi-Managed Balanced -	37.38	37.38	37.38	0.03	0.08
TAAIX	Thrivent Aggressive Allocation Fund	21.40	21.40	21.40	0.08	0.38
TAAJX	Transamerica Asset Allocation-	11.50	11.50	11.50	0.00	0.00
TAAKX	Transamerica Asset Allocation- Growth	17.64	17.64	17.64	0.08	0.46
TAALX	Transamerica Asset Allocation- Moderate	14.76	14.76	14.76	0.04	0.27
TAAMX	Transamerica Asset Allocation- Moderate	13.00	13.00	13.00	0.01	0.08
TAAQX	Transamerica Short-Term Bond - Class I3	9.900	9.900	9.900	-0.010	0.10
TAARX	Transamerica Asset Allocation	10.26	10.26	10.26	0.02	0.20
TAASX	Transamerica Short-Term Bond - Class R	10.08	10.08	10.08	-0.01	0.10
TAAUX	Transamerica Short-Term Bond - Class R4	10.09	10.09	10.09	0.00	0.00
TABDX	Transamerica Core Bond - Class A	8.700	8.700	8.700	-0.030	0.34
TABEX	Transamerica Core Bond - Class C	8.670	8.670	8.670	-0.030	0.34
TABGX	Transamerica Core Bond - Class I	8.650	8.650	8.650	-0.030	0.35
TACAX	Jhf California Municipal Bond Fund -	9.890	9.890	9.890	-0.020	0.20
TACIX	Transamerica Asset Allocation	11.59	11.59	11.59	-0.01	0.09
TACLX	Touchstone Large Cap Fund Class A	20.27	20.27	20.27	0.05	0.25
TACMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TACXX	Stit Treasury Obligations Portfolio	4.020	4.020	4.020	0.000	0.00
TADAX	Transamerica US Growth Class A	33.81	33.81	33.81	0.11	0.33
TADCX	Transamerica US Growth Class C	27.60	27.60	27.60	0.09	0.33
TADFX	Transamerica Sustainable Equity Income	8.450	8.450	8.450	0.030	0.36
TADGX	T. Rowe Price Dividend Growth Fund	85.40	85.40	85.40	0.13	0.15
TAEDX	Transamerica Emerging Markets Debt Class	9.700	9.700	9.700	0.010	0.10
TAFLX	Transamerica Bond Class R6	8.150	8.150	8.150	-0.020	0.24
TAFTX	American Funds Tax-Exempt Fund of CA A	16.83	16.83	16.83	-0.02	0.12
TAGBX	Templeton Global Balanced Fund Class A	2.820	2.820	2.820	0.010	0.36
TAGDX	Transamerica Large Growth Class R6	16.61	16.61	16.61	0.09	0.54
TAGFX	Transamerica Mid Cap Growth Class R6	11.14	11.14	11.14	0.10	0.91
TAGGX	Goldman Sachs Tax Advantaged Global	29.11	29.11	29.11	0.13	0.45
TAGHX	Transamerica US Growth Class R6	36.10	36.10	36.10	0.12	0.33
TAGIX	Transamerica Asset Allocation Growth Ptf	17.76	17.76	17.76	0.08	0.45
TAGMX	Transamerica Core Bond - Class R6	8.700	8.700	8.700	-0.030	0.34
TAGRX	John Hancock Fundamental Large Cap Core	72.95	72.95	72.95	0.24	0.33
TAHBX	Transamerica High Yield Bond Class R6	8.240	8.240	8.240	0.020	0.24
TAHFX	Transamerica High Yield Bond Class R4	8.240	8.240	8.240	0.010	0.12
TAHRX	Transamerica High Yield Bond Class R	8.240	8.240	8.240	0.020	0.24
TAHTX	Transamerica High Yield Bond Class I3	8.240	8.240	8.240	0.020	0.24
TAHYX	Pioneer High Yield Fund Class A	8.810	8.810	8.810	0.010	0.11
TAIAX	American Funds Tax-Aware Conservative	17.30	17.30	17.30	0.02	0.12
TAIBX	PGIM Core Bond Fund Class Z	8.810	8.810	8.810	-0.030	0.34
TAICX	American Funds Tax-Aware Conservative	17.15	17.15	17.15	0.02	0.12
TAIFX	American Funds Tax-Aware Conservative	17.29	17.29	17.29	0.02	0.12
TAINX	Transamerica International Equity Class	25.57	25.57	25.57	0.05	0.20
TAISX	Nuveen Quant International Small Cap	13.61	13.61	13.61	0.01	0.07
TAIWX	Nuveen Quant International Small Cap	13.72	13.72	13.72	0.01	0.07
TAKAX	Carlyle Tactical Private Credit Fund A	8.350	8.350	8.350	0.000	0.00
TAKIX	Carlyle Tactical Private Credit Fund I	8.380	8.380	8.380	0.000	0.00
TAKLX	Carlyle Tactical Private Credit Fund L	8.340	8.340	8.340	0.000	0.00
TAKMX	Carlyle Tactical Private Credit Fund	8.380	8.380	8.380	0.000	0.00
TAKNX	Carlyle Tactical Private Credit Fund N	8.340	8.340	8.340	0.000	0.00
TAKUX	Carlyle Tactical Private Credit Fund -	8.390	8.390	8.390	0.000	0.00
TAKYX	Carlyle Tactical Private Credit Fund Y	8.350	8.350	8.350	0.000	0.00
TALCX	Transamerica Large Cap Value R6	16.89	16.89	16.89	0.11	0.66
TALFX	Transamerica Asset Allocation Long	10.69	10.69	10.69	0.05	0.47
TALRX	Transamerica Asset Allocation Long	10.66	10.66	10.66	0.04	0.38
TALTX	Morgan Stanley Pathway Funds -	11.05	11.05	11.05	0.00	0.00
TAMBX	Jhf Municipal Opportunities Fund - Class	9.060	9.060	9.060	-0.010	0.11
TAMMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TAMMX	Transamerica Multi-Managed Balanced R6	37.66	37.66	37.66	0.03	0.08
TAMUX	Transamerica Intermediate Muni Class A	10.67	10.67	10.67	-0.01	0.09
TAMVX	T. Rowe Price Mid-Cap Value Fund-Advisor	32.54	32.54	32.54	0.02	0.06
TANDX	Castle Tandem Fund Institutional Shares	36.28	36.28	36.28	-0.01	0.03
TAQMM	State Street Treasury Obligations Money	1.0000	1.0000	1.0000	0.0000	0.00
TARBX	Touchstone Credit Opportunities Fund	9.280	9.280	9.280	0.010	0.11
TAREX	Third Avenue Real Estate Value Fd Insti	26.03	26.03	26.03	0.05	0.19
TARKX	Tarkio Fund	37.37	37.37	37.37	0.82	2.24
TARZX	Third Avenue Real Estate Value Fund -Z	25.96	25.96	25.96	0.05	0.19
TASCX	Third Avenue Small-Cap Value Fund Insti	20.51	20.51	20.51	0.05	0.24
TASHX	Transamerica Multi-Asset Income - Class	15.95	15.95	15.95	0.04	0.25
TASMX	Transamerica Small/Mid Cap Value R6	29.19	29.19	29.19	0.09	0.31
TASTX	Transamerica Short-Term Bond R6	9.910	9.910	9.910	-0.010	0.10
TASVX	PGIM Quant Solutions Small-Cap Value	18.36	18.36	18.36	0.19	1.05
TASZX	Third Avenue Small Cap Value Fund - Z	20.63	20.63	20.63	0.05	0.24
TAUSX	John Hancock Investment Grade Bond Fund	9.220	9.220	9.220	-0.030	0.32
TAVFX	Third Avenue Value Fund Insti Class	72.87	72.87	72.87	0.73	1.01
TAVZX	Third Avenue Value Fund - Z Share	72.88	72.88	72.88	0.73	1.01
TAXMM	Msilf Tax-Exempt Portfolio-Advisory	1.0000	1.0000	1.0000	0.0000	0.00
TBARX	Touchstone Balanced Fund Class R6	30.63	30.63	30.63	0.01	0.03
TBBWX	Nuveen Core Bond Fund W	9.270	9.270	9.270	-0.030	0.32
TBCIX	T. Rowe Price Blue Chip Growth Fund - I	222.4	222.4	222.4	0.2	0.11
TBCUX	Tweedy Browne International Value Fund	17.05	17.05	17.05	-0.03	0.18
TBDAX	PGIM Jennison Diversified Growth Fund	22.42	22.42	22.42	0.09	0.40
TBDCX	PGIM Jennison Diversified Growth Fund	13.87	13.87	13.87	0.05	0.36
TBDQX	PGIM Jennison Diversified Growth Fund	22.87	22.87	22.87	0.09	0.40
TBDZX	PGIM Jennison Diversified Growth Fund	22.81	22.81	22.81	0.09	0.40
TBFAX	Thrivent Government Bond Fund Class A	8.930	8.930	8.930	-0.030	0.33
TBFIX	Thrivent Government Bond Fund Class S	8.930	8.930	8.930	-0.040	0.45
TBGAX	Georgia Tax-Free Bond Fund - I Class	10.90	10.90	10.90	-0.01	0.09
TBGVX	Tweedy Browne International Value Fund	30.57	30.57	30.57	-0.01	0.03
TBHDX	Tweedy Browne Worldwide High Dividend	6.170	6.170	6.170	0.010	0.16
TBIAX	Nuveen Bond Index Fund I	9.780	9.780	9.780	-0.040	0.41
TBIIX	Nuveen Bond Index Fund R6	9.780	9.780	9.780	-0.040	0.41
TBILX	Nuveen Bond Index Fund A	9.790	9.790	9.790	-0.030	0.31
TBIMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TBIPX	Nuveen Bond Index Fund Premier	9.780	9.780	9.780	-0.040	0.41
TBIRX	Nuveen Bond Index Fund Retirement	9.790	9.790	9.790	-0.030	0.31
TBIWX	Nuveen Bond Index Fund W	9.780	9.780	9.780	-0.040	0.41
TBLAX	T. Rowe Price Retirement Blend 2005 Fund	10.77	10.77	10.77	0.00	0.00
TBLBX	T. Rowe Price Retirement Blend 2010 Fund	10.79	10.79	10.79	0.01	0.09
TBLCX	T. Rowe Price Retirement Blend 2015 Fund	10.88	10.88	10.88	0.01	0.09
TBLDX	T. Rowe Price Retirement Blend 2020 Fund	10.99	10.99	10.99	0.01	0.09
TBLEX	T. Rowe Price Retirement Blend 2025 Fund	11.15	11.15	11.15	0.02	0.18
TBLGX	T. Rowe Price Retirement Blend 2030 Fund	11.60	11.60	11.60	0.02	0.17
TBLHX	T. Rowe Price Retirement Blend 2035 Fund	12.24	12.24	12.24	0.03	0.25
TBLIX	Transamerica Multi-Managed Balanced	37.64	37.64	37.64	0.03	0.08
TBLJX	T. Rowe Price Retirement Blend 2040 Fund	12.47	12.47	12.47	0.05	0.40
TBLKX	T. Rowe Price Retirement Blend 2045 Fund	12.78	12.78	12.78	0.06	0.47
TBLLX	T. Rowe Price Retirement Blend 2050 Fund	12.93	12.93	12.93	0.06	0.47
TBLMX	T. Rowe Price Retirement Blend 2055 Fund	12.94	12.94	12.94	0.06	0.47
TBLNX	T. Rowe Price Retirement Blend 2060 Fund	12.91	12.91	12.91	0.06	0.47
TBLOX	T. Rowe Price Retirement Blend 2065 Fund	12.96	12.96	12.96	0.06	0.47
TBLPX	T. Rowe Price Retirement Blend 2005 Fund	10.75	10.75	10.75	0.01	0.09
TBLQX	T. Rowe Price Retirement Blend 2010 Fund	10.75	10.75	10.75	0.01	0.09
TBLRX	Transamerica Balanced II Class R	12.97	12.97	12.97	0.01	0.08
TBLSX	T. Rowe Price Retirement Blend 2015 Fund	10.85	10.85	10.85	0.01	0.09
TBLTX	Transamerica Balanced II Class I3	12.94	12.94	12.94	0.01	0.08
TBLVX	T. Rowe Price Retirement Blend 2025 Fund	11.15	11.15	11.15	0.01	0.09
TBLWX	T. Rowe Price Retirement Blend 2030 Fund	11.58	11.58	11.58	0.03	0.26
TBLYX	T. Rowe Price Retirement Blend 2035 Fund	12.23	12.23	12.23	0.03	0.25
TBMBX	Jhf Municipal Opportunities Fund - Class	9.060	9.060	9.060	-0.010	0.11
TBPPX	Nuveen Core Plus Bond Fund Premier	9.290	9.290	9.290	-0.030	0.32
TBSIX	T. Rowe Price Short-Term Bond Fund - I	4.650	4.650	4.650	0.000	0.00
TBSMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TBVMM	Federated Hermes Tax-Free Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TBWAX	Thornburg Better World International	21.14	21.14	21.14	-0.07	0.33
TBWCX	Thornburg Better World International	20.44	20.44	20.44	-0.07	0.34
TBWIX	Thornburg Better World International	21.84	21.84	21.84	-0.08	0.36
TCAAX	Thrivent Moderately Conservative	13.99	13.99	13.99	0.00	0.00
TCAGX	Timothy Plan Small/Mid Cap Growth Class	10.14	10.14	10.14	0.18	1.81
TCAIX	Thrivent Moderately Conservative	14.05	14.05	14.05	0.01	0.07
TCBAX	The Covered Bridge Fund Class A	9.040	9.040	9.040	0.050	0.56
TCBHX	Nuveen Core Plus Bond Fund I	9.310	9.310	9.310	-0.030	0.32
TCBIX	The Covered Bridge Fund Class I	8.970	8.970	8.970	0.050	0.56
TCBPX	Nuveen Core Plus Bond Fund A	9.310	9.310	9.310	-0.030	0.32
TCBRX	Nuveen Core Plus Bond Fund Retirement	9.310	9.310	9.310	-0.030	0.32
TCBWX	Nuveen Core Plus Bond Fund W	9.300	9.300	9.300	-0.030	0.32
TCCAX	Jhf California Municipal Bond Fund -	9.890	9.890	9.890	-0.020	0.20
TCCBX	Ambrus Tax-Conscious California Bond	10.09	10.09	10.09	-0.01	0.10
TCDMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000	0.00
TCELX	T. Rowe Price China Evolution Equity	14.12	14.12	14.12	0.21	1.51
TCEMX	Templeton Emerging Markets Small Cap	13.52	13.52	13.52	0.00	0.00
TCEPX	Nuveen Equity Index Fund Premier	47.41	47.41	47.41	0.21	0.44
TCFEX	California Tax-Free Bond Fund - I Class	10.77	10.77	10.77	-0.02	0.19
TCFPX	Nuveen Lifecycle 2015 Fund Premier	9.950	9.950	9.950	0.000	0.00
TCGAX	Timothy Plan Conservative Growth Fund	11.04	11.04	11.04	0.03	0.27
TCGCX	Thornburg Core Growth Fund Class C	23.11	23.11	23.11	0.33	1.45
TCGLX	Touchstone Large Company Growth Fund	59.08	59.08	59.08	-0.52	0.87
TCGMM	Sei Daily Income Trust Government II	1.0000	1.0000	1.0000	0.0000	0.00
TCGRX	Thornburg Core Growth Fund Class R4	32.75	32.75	32.75	0.47	1.46
TCGXX	Sei Daily Income Trust Government II	4.040	4.040	4.040	-0.010	0.25
TCHHX	Nuveen Lifecycle 2030 Fund I	11.56	11.56	11.56	0.02	0.17
TCHPX	Nuveen Lifecycle 2030 Fund Premier	11.47	11.47	11.47	0.02	0.17
TCIEX	Nuveen International Equity Index Fund	27.91	27.91	27.91	0.21	0.76
TCIHX	Nuveen International Equity Index Fund I	27.87	27.87	27.87	0.21	0.76
TCIIX	Nuveen Lifecycle 2035 Fund R6	12.17	12.17	12.17	0.02	0.16
TCILX	Nuveen Inflation Linked Bond Fund A	10.50	10.50	10.50	-0.03	0.28
TCIMM	Nuveen Money Market Fund R6	1.0000	1.0000	1.0000	0.0000	0.00
TCINX	Templeton Global Balanced Fund Class C1	2.830	2.830	2.830	0.010	0.35
TCIWX	Nuveen International Equity Index Fund W	27.93	27.93	27.93	0.21	0.76
TCLCX	Nuveen Large Cap Value Fund A	23.34	23.34	23.34	0.07	0.30
TCLEX	Nuveen Lifecycle 2010 Fund Retirement	14.04	14.04	14.04	0.01	0.07
TCLFX	Nuveen Lifecycle 2025 Fund Retirement	15.77	15.77	15.77	0.01	0.06
TCLHX	Nuveen Lifecycle 2010 Fund I	10.99	10.99	10.99	0.00	0.00
TCLIX	Nuveen Lifecycle 2015 Fund Retirement	13.57	13.57	13.57	0.00	0.00
TCLNX	Nuveen Lifecycle 2030 Fund Retirement	16.99	16.99	16.99	0.02	0.12
TCLOX	Nuveen Lifecycle 2040 Fund Retirement	20.09	20.09	20.09	0.05	0.25
TCLPX	Nuveen Lifecycle 2050 Fund Premier	16.94	16.94	16.94	0.05	0.30
TCLRX	Nuveen Lifecycle 2035 Fund Retirement	18.49	18.49	18.49	0.03	0.16
TCLTX	Nuveen Lifecycle 2020 Fund Retirement	14.68	14.68	14.68	0.00	0.00
TCMGX	Nuveen Mid Cap Growth Fund A	21.76	21.76	21.76	0.07	0.32
TCMHX	Nuveen Mid Cap Growth Fund I	23.02	23.02	23.02	0.08	0.35
TCMIX	Amg Timessquare International Small Cap	18.02	18.02	18.02	-0.02	0.11
TCMPX	Amg Timessquare International Small Cap	17.97	17.97	17.97	-0.01	0.06
TCMSX	VOYA Small Cap Growth Fund Class I	48.34	48.34	48.34	0.88	1.85
TCMUX	Transamerica Intermediate Muni Class C	10.65	10.65	10.65	-0.01	0.09
TCMVX	Nuveen Mid Cap Value Fund A	17.95	17.95	17.95	0.07	0.39
TCNBX	Ambrus Tax-Conscious National Bond Fund	10.14	10.14	10.14	0.00	0.00
TCNHX	Nuveen Lifecycle 2015 Fund I	10.000	10.000	10.000	0.000	0.00
TCNIX	Nuveen Lifecycle 2015 Fund R6	10.000	10.000	10.000	0.000	0.00
TCOIX	Nuveen Lifecycle 2040 Fund R6	12.69	12.69	12.69	0.03	0.24
TCPAX	Touchstone Impact Bond Fund Class A	9.150	9.150	9.150	-0.030	0.33
TCPCX	Touchstone Impact Bond Fund Class C	9.140	9.140	9.140	-0.030	0.33
TCPMM	Tempcash - Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
TCPNX	Touchstone Impact Bond Fund Class	9.160	9.160	9.160	-0.030	0.33
TCPWX	Transamerica Capital Growth Class R6	14.61	14.61	14.61	0.11	0.76
TCPYX	Touchstone Impact Bond Fund Class Y	9.160	9.160	9.160	-0.030	0.33
TCQHX	Nuveen Lifecycle 2025 Fund I	11.04	11.04	11.04	0.01	0.09
TCQPX	Nuveen Lifecycle 2025 Fund Premier	10.98	10.98	10.98	0.01	0.09
TCRAX	American Century Growth Fd A Cl	63.38	63.38	63.38	-0.05	0.08
TCREX	Nuveen Real Estate Securities Select	17.88	17.88	17.88	0.01	0.06
TCRIX	Nuveen Lifecycle 2030 Fund R6	11.55	11.55	11.55	0.01	0.09
TCRMM	U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
TCRRX	T. Rowe Price Credit Opportunities Fund	8.040	8.040	8.040	0.010	0.12
TCSEX	Nuveen Quant Small Cap Equity Fund A	19.51	19.51	19.51	0.37	1.93
TCSGX	Sei Daily Income Trust Short-Duration	10.22	10.22	10.22	-0.01	0.10
TCSHX	Transamerica Multi-Asset Income - Class	15.88	15.88	15.88	0.04	0.25
TCSIX	Nuveen Lifestyle Conservative Fund R6	13.76	13.76	13.76	0.00	0.00
TCSMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TCTHX	Nuveen Short Term Bond Fund I	10.20	10.20	10.20	-0.01	0.10
TCTIX	Nuveen Lifecycle 2010 Fund R6	10.96	10.96	10.96	0.00	0.00
TCTPX	Nuveen Lifecycle 2010 Fund Premier	10.93	10.93	10.93	0.01	0.09
TCTRX	Nuveen Short Term Bond Fund A	10.21	10.21	10.21	-0.01	0.10
TCTWX	Nuveen Short Term Bond Fund W	10.20	10.20	10.20	-0.01	0.10
TCUSX	John Hancock Investment Grade Bond Fund	9.220	9.220	9.220	-0.030	0.32
TCVAX	Touchstone Mid Cap Value Fund Class A	23.53	23.53	23.53	0.17	0.73
TCVCX	Timothy Plan Conservative Growth Fund	9.500	9.500	9.500	0.030	0.32
TCVIX	Touchstone Mid Cap Value Fund Class	24.04	24.04	24.04	0.18	0.75
TCVYX	Touchstone Mid Cap Value Fund Class Y	23.81	23.81	23.81	0.17	0.72
TCWHX	Nuveen Lifecycle 2020 Fund I	10.44	10.44	10.44	0.00	0.00
TCWIX	Nuveen Lifecycle 2020 Fund R6	10.45	10.45	10.45	0.00	0.00
TCWPX	Nuveen Lifecycle 2020 Fund Premier	10.42	10.42	10.42	0.00	0.00
TCYHX	Nuveen Lifecycle 2035 Fund I	12.16	12.16	12.16	0.02	0.16
TCYIX	Nuveen Lifecycle 2025 Fund R6	11.04	11.04	11.04	0.01	0.09
TCYPX	Nuveen Lifecycle 2035 Fund Premier	12.12	12.12	12.12	0.02	0.17
TCZHX	Nuveen Lifecycle 2040 Fund I	12.68	12.68	12.68	0.03	0.24
TCZPX	Nuveen Lifecycle 2040 Fund Premier	12.64	12.64	12.64	0.03	0.24
TDADX	Templeton Developing Markets Trust -	26.65	26.65	26.65	0.10	0.38
TDEIX	Transamerica US Growth Class I	35.86	35.86	35.86	0.11	0.31
TDFAX	Transamerica Sustainable Equity Income	8.460	8.460	8.460	0.030	0.36
TDFCX	Transamerica Sustainable Equity Income	8.410	8.410	8.410	0.030	0.36
TDFIX	Transamerica Sustainable Equity Income	8.490	8.490	8.490	0.040	0.47
TDHIX	Transamerica High Yield Bond Class I	8.200	8.200	8.200	0.010	0.12
TDIFX	Dimensional Retirement Income Fund	12.07	12.07	12.07	-0.01	0.08
TDMRX	Templeton Developing Market Trust -	26.16	26.16	26.16	0.10	0.38
TDMTX	Templeton Developing Marketstrust Fund	26.11	26.11	26.11	0.10	0.38
TDVFX	Towle Value Fund	16.38	16.38	16.38	0.19	1.17
TDWRX	Thornburg Developing World Fund Class R6	27.35	27.35	27.35	-0.15	0.55
TEAFX	American Fds The Tax-Exempt Bond Fund of	12.49	12.49	12.49	-0.02	0.16
TEBCX	American Fds The Tax-Exempt Bond Fund	12.49	12.49	12.49	-0.02	0.16
TEBIX	Franklin Mutual Beacon Fund Cl A	18.37	18.37	18.37	0.17	0.93
TEBRX	Teberg Fund	28.78	28.78	28.78	0.32	1.12
TECCX	American Funds Tax-Exempt Fund of CA C	16.83	16.83	16.83	-0.02	0.12
TECFX	American Funds Tax-Exempt Fund of CA Cl	16.83	16.83	16.83	-0.02	0.12
TECHX	Wisdomtree Technology & Innovation 100	24.10	24.10	24.10	0.16	0.67
TECIX	T. Rowe Price Emerging Markets Corporate	9.410	9.410	9.410	-0.010	0.11
TECMM	Msilf Tax-Exempt Portfolio-Cash	1.0000	1.0000	1.0000	0.0000	0.00
TECZX	T.Rowe Price Emerging Markets Corporate	9.420	9.420	9.420	-0.010	0.11
TEDHX	Nuveen Emerging Markets Debt Fund I	9.150	9.150	9.150	-0.010	0.11
TEDIX	Mutual Global Discovery Fund Class A	31.87	31.87	31.87	0.10	0.31
TEDLX	Nuveen Emerging Markets Debt Fund A	9.110	9.110	9.110	0.000	0.00
TEDMX	Templeton Developing Markets Trust Class	26.83	26.83	26.83	0.11	0.41
TEDNX	Nuveen Emerging Markets Debt Fund R6	9.120	9.120	9.120	-0.010	0.11
TEDPX	Nuveen Emerging Markets Debt Fund	9.120	9.120	9.120	0.000	0.00
TEDRX	Mutual Global Discovery Fund Class R	31.15	31.15	31.15	0.09	0.29
TEDSX	Mutual Discovery Fund Cl C	32.01	32.01	32.01	0.10	0.31
TEDTX	Nuveen Emerging Markets Debt Fund	9.110	9.110	9.110	-0.010	0.11
TEDVX	Nuveen Emerging Markets Debt Fund W	9.120	9.120	9.120	-0.010	0.11
TEEFX	T. Rowe Price Tax-Efficient Equity Fund	89.04	89.04	89.04	0.20	0.23
TEFEX	The American Fds Tax-Exempt Srs II The	16.83	16.83	16.83	-0.02	0.12
TEFQX	Firsthand Technology Opportunities Fund	5.330	5.330	5.330	0.010	0.19
TEFRX	Templeton Foreign Fund - Class R	9.090	9.090	9.090	0.040	0.44
TEFTX	Templeton Foreign Fund Class C	9.340	9.340	9.340	0.040	0.43
TEGAX	Touchstone Mid Cap Growth Fund Class A	42.17	42.17	42.17	-0.17	0.40
TEGBX	Templeton Global Bond Fund Class C	7.200	7.200	7.200	0.020	0.28
TEGCX	Touchstone Sands Capital Emerging	16.37	16.37	16.37	0.03	0.18
TEGIX	Touchstone Mid Cap Growth Insti Cl	46.35	46.35	46.35	-0.19	0.41
TEGRX	Templeton Growth Fund - Class R	31.05	31.05	31.05	0.02	0.06
TEGYX	Touchstone Mid Cap Growth Class Y	45.39	45.39	45.39	-0.18	0.39
TEIHX	Nuveen Equity Index Fund I	47.58	47.58	47.58	0.20	0.42
TEIMX	T. Rowe Price Emerging Markets Local	5.040	5.040	5.040	0.020	0.40
TEMEX	Mutual Beacon Fund Class C	18.48	18.48	18.48	0.18	0.98
TEMFX	Templeton Foreign Fund Class A	9.340	9.340	9.340	0.040	0.43
TEMGX	Templeton Global Smaller Companies Fund	9.710	9.710	9.710	0.040	0.41
TEMHX	Nuveen Emerging Markets Equity Fund I	10.37	10.37	10.37	0.02	0.19
TEMIX	Franklin Mutual International Value Fund	30.34	30.34	30.34	0.22	0.73
TEMLX	Nuveen Emerging Markets Equity Fund R6	10.37	10.37	10.37	0.02	0.19
TEMMX	Templeton Emerging Markets Small Cap	14.85	14.85	14.85	0.00	0.00
TEMPX	Nuveen Emerging Markets Equity Fund	10.38	10.38	10.38	0.02	0.19
TEMQX	Mutual Quest Fund Class C	15.50	15.50	15.50	0.06	0.39
TEMRX	Nuveen Emerging Markets Equity Fund A	10.32	10.32	10.32	0.02	0.19
TEMSX	Nuveen Emerging Markets Equity Fund	10.31	10.31	10.31	0.03	0.29
TEMTX	Mutual Shares Fund Class C	25.60	25.60	25.60	0.11	0.43
TEMUX	Morgan Stanley Pathway Funds - Emerging	17.68	17.68	17.68	0.05	0.28
TEMVX	Nuveen Emerging Markets Equity Fund W	10.46	10.46	10.46	0.02	0.19
TEMWX	Templeton World Fund Class A	19.82	19.82	19.82	-0.03	0.15
TEMZX	Templeton Emerging Markets Small Cap	15.18	15.18	15.18	0.00	0.00
TENWX	Nuveen Emerging Markets Equity Index	14.34	14.34	14.34	0.05	0.35
TEOIX	Transamerica Emerging Markets Equity -	10.59	10.59	10.59	-0.09	0.84
TEOJX	Transamerica Emerging Markets Equity -	10.58	10.58	10.58	-0.09	0.84
TEPAX	American Funds Tax-Exempt Preservation	9.750	9.750	9.750	-0.010	0.10
TEPCX	American Funds Tax-Exempt Preservation	9.730	9.730	9.730	-0.010	0.10
TEPFX	American Funds Tax-Exempt Preservation	9.760	9.760	9.760	-0.010	0.10
TEPIX	Technology Ultrasector Profund Investor	49.60	49.60	49.60	0.32	0.65
TEPLX	Templeton Growth Fd Inc. Class A	31.61	31.61	31.61	0.01	0.03
TEPSX	Technology Ultrasector Profund Service	37.18	37.18	37.18	0.24	0.65
TEQAX	Touchstone Non-US ESG Equity Fund -	31.16	31.16	31.16	0.20	0.65
TEQCX	Touchstone Non-US ESG Equity Fund -	31.46	31.46	31.46	0.20	0.64
TEQHX	Nuveen Emerging Markets Equity Index	14.34	14.34	14.34	0.05	0.35
TEQIX	Mutual Quest Fund Class A	15.61	15.61	15.61	0.06	0.39
TEQKX	Nuveen Emerging Markets Equity Index	14.23	14.23	14.23	0.05	0.35
TEQLX	Nuveen Emerging Markets Equity Index	14.30	14.30	14.30	0.05	0.35
TEQPX	Nuveen Emerging Markets Equity Index	14.28	14.28	14.28	0.05	0.35
TEQSX	Nuveen Emerging Markets Equity Index	14.20	14.20	14.20	0.05	0.35
TEQWX	Nuveen Equity Index Fund W	47.59	47.59	47.59	0.21	0.44
TERMM	T. Rowe Price Tax-Exempt Money Fund - I	1.0000	1.0000	1.0000	0.0000	0.00
TESGX	Templeton Global Smaller Companies	8.950	8.950	8.950	0.030	0.34
TESHX	Nuveen Short Term Bond Index Fund	9.680	9.680	9.680	-0.010	0.10
TESIX	Franklin Mutual Shares Fund Class A	25.41	25.41	25.41	0.11	0.43
TESRX	Mutual Shares Fund - Class R	25.24	25.24	25.24	0.10	0.40
TEUIX	T. Rowe Price European Stock Fund - I	26.61	26.61	26.61	0.13	0.49
TEURX	Franklin Mutual International Value Fund	30.93	30.93	30.93	0.23	0.75
TEWMM	Msilf Tax-Exempt Portfolio - Wealth	1.0000	1.0000	1.0000	0.0000	0.00
TEWTX	Templeton World Fund Class C	18.56	18.56	18.56	-0.03	0.16
TEXMM	Msilf Tax-Exempt Portfolio-Investor	1.0000	1.0000	1.0000	0.0000	0.00
TFAFX	Tactical Growth Allocation Fund Class I	13.04	13.04	13.04	0.06	0.46
TFAGX	Tfa Alphagen Growth Fund Class I	13.24	13.24	13.24	0.07	0.53
TFAIX	T. Rowe Price Floating Rate Fund - I	9.240	9.240	9.240	0.010	0.11
TFAQX	Tfa Quantitiative Fund Class I	12.61	12.61	12.61	0.07	0.56
TFAZX	Tfa Tactical Income Fund Class I	8.660	8.660	8.660	0.020	0.23
TFBAX	American Beacon Twentyfour Sustainable	8.840	8.840	8.840	0.000	0.00
TFBCX	American Beacon Twentyfour Sustainable	8.460	8.460	8.460	0.000	0.00
TFBIX	Maryland Tax-Free Bond Fund - I Class	10.10	10.10	10.10	-0.01	0.10
TFBRX	American Beacon Twentyfour Sustainable	8.790	8.790	8.790	0.000	0.00
TFBVX	Virginia Tax-Free Bond Fund - I Class	11.21	11.21	11.21	-0.02	0.18
TFBYX	American Beacon Twentyfour Sustainable	8.960	8.960	8.960	0.000	0.00
TFCAX	Tax-Free Conservative Income Fund Class	10.000	10.000	10.000	0.000	0.00
TFCCX	Touchstone Large Cap Fund Class C	19.72	19.72	19.72	0.05	0.25
TFCGX	Taylor Frigon Core Growth Fund	21.99	21.99	21.99	0.21	0.96
TFCYX	Tax-Free Conservative Fund Class Y	10.02	10.02	10.02	0.00	0.00
TFEBX	The Tax-Exempt Bond Fund of America -	12.49	12.49	12.49	-0.02	0.16
TFEQX	Templeton Instl International Equity	12.55	12.55	12.55	0.05	0.40
TFESX	Templeton Instl International Equity	12.95	12.95	12.95	0.05	0.39
TFFAX	Templeton Foreign Fund Advisor	9.170	9.170	9.170	0.050	0.55
TFFCX	Touchstone Focused Fd Cl C	73.39	73.39	73.39	0.13	0.18
TFFIX	Touchstone Focused Fd Inst Cl	84.75	84.75	84.75	0.15	0.18
TFFYX	Touchstone Focused Fd Cl Y	84.26	84.26	84.26	0.15	0.18
TFGCX	American Beacon Twentyfour Strategic	8.670	8.670	8.670	-0.010	0.12
TFGIX	American Beacon Twentyfour Strategic	8.920	8.920	8.920	-0.010	0.11
TFGMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TFGPX	American Beacon Twentyfour Strategic	8.710	8.710	8.710	-0.010	0.11
TFGRX	Touchstone Mid Cap Growth Fund R6 Class	46.59	46.59	46.59	-0.19	0.41
TFGYX	American Beacon Twentyfour Strategic	8.850	8.850	8.850	-0.010	0.11
TFHAX	T. Rowe Price Intermediate Tax-Free High	9.950	9.950	9.950	-0.020	0.20
TFIAX	Timothy Plan Fixed Income Fund Class A	9.240	9.240	9.240	-0.030	0.32
TFICX	Timothy Plan Fixed-Income Fund Class C	8.820	8.820	8.820	-0.040	0.45
TFIFX	T. Rowe Price Financial Services Fund -	47.22	47.22	47.22	0.03	0.06
TFIHX	Nuveen Lifecycle Index 2065 Fund I	16.73	16.73	16.73	0.07	0.42
TFILX	T. Rowe Price Tax-Free Income Fund - I	9.410	9.410	9.410	-0.010	0.11
TFIPX	Nuveen Lifecycle Index 2065 Fund Premier	16.69	16.69	16.69	0.07	0.42
TFIRX	Nuveen Lifecycle Index 2065 Fund	16.69	16.69	16.69	0.07	0.42
TFITX	Nuveen Lifecycle Index 2065 Fund R6	16.94	16.94	16.94	0.07	0.41
TFLAX	Transamerica Floating Rate- Class A	8.880	8.880	8.880	0.010	0.11
TFLCX	Transamerica Floating Rate- Class C	8.880	8.880	8.880	0.000	0.00
TFLIX	Transamerica Floating Rate- Class I	8.830	8.830	8.830	0.000	0.00
TFNYX	American Funds Tax-Exempt Fund of New	10.04	10.04	10.04	-0.02	0.20
TFOAX	Touchstone Focused Fd Cl A	82.81	82.81	82.81	0.15	0.18
TFOIX	Transamerica Capital Growth Class I	51.51	51.51	51.51	0.41	0.80
TFRRX	Target 2005 Fund - I Class	12.24	12.24	12.24	0.00	0.00
TFSAX	American Beacon Twentyfour Strategic	8.700	8.700	8.700	-0.010	0.11
TFSCX	Templeton Institutional - Foreign	17.04	17.04	17.04	0.04	0.24
TFSLX	Touchstone Flexible Income Fd Inst Cl	10.44	10.44	10.44	-0.03	0.29
TFTHX	Nuveen Lifecycle 2050 Fund I	17.05	17.05	17.05	0.05	0.29
TFTIX	Nuveen Lifecycle 2050 Fund R6	17.03	17.03	17.03	0.05	0.29
TFXIX	Transamerica Bond Class I	8.160	8.160	8.160	-0.020	0.24
TGADX	Templeton Growth Fund Inc. - Advisor	31.90	31.90	31.90	0.02	0.06
TGAFX	T. Rowe Price Global Allocation Fund - I	16.76	16.76	16.76	0.03	0.18
TGBAX	Templeton Global Bond Fund Advisor Class	7.110	7.110	7.110	0.020	0.28
TGBLX	T. Rowe Price Global Impact Equity Fund	11.46	11.46	11.46	0.05	0.44
TGCEX	Tcw Select Equity Fund I Cl	34.81	34.81	34.81	-0.79	2.22
TGCFX	Tcw Core Fixed Income Fund I Class	9.760	9.760	9.760	-0.030	0.31
TGCIX	Timothy Plan Growth & Income Fund Cl C	10.47	10.47	10.47	0.01	0.10
TGCNX	Tcw Select Equitites Fd Cl N	26.48	26.48	26.48	-0.61	2.25
TGCPX	Tcw Core Fixed Income Fund Plan Share	9.810	9.810	9.810	-0.030	0.30
TGCQX	Tcw Core Fixed Income Fund - I-3	10.10	10.10	10.10	-0.03	0.30
TGCZX	Tcw Concentrated Large Cap Growth Fund -	10.46	10.46	10.46	-0.24	2.24
TGDIX	Tcw Relative Value Large Cap Fund Cl I	18.19	18.19	18.19	0.10	0.55
TGDVX	Tcw Relative Value Large Cap Fund Cl N	18.08	18.08	18.08	0.10	0.56
TGDZX	Tcw Relative Value Large Cap Fund - I-3	10.73	10.73	10.73	0.06	0.56
TGEIX	Tcw Emerging Markets Income Fund I Cl	6.950	6.950	6.950	-0.030	0.43
TGEPX	Tcw Emerging Markets Income Fund Plan	6.940	6.940	6.940	-0.030	0.43
TGEZX	Tcw Emerging Markets Income Fund - I-3	10.26	10.26	10.26	-0.03	0.29
TGFNX	Tcw Core Fixed Income Cl N	9.740	9.740	9.740	-0.030	0.31
TGFRX	Tanaka Growth Fund Class R	64.78	64.78	64.78	0.88	1.38
TGGBX	Tcw Global Bond Fund Class I	8.550	8.550	8.550	-0.030	0.35
TGGFX	Tcw Global Bond Fund Class N	8.550	8.550	8.550	-0.030	0.35
TGIAX	Timothy Plan Growth & Income Fund Cl A	10.95	10.95	10.95	0.01	0.09
TGIHX	Nuveen Core Equity Fund I	16.97	16.97	16.97	0.07	0.41
TGINX	Tcw Emerging Markets Income Fund N Class	8.970	8.970	8.970	-0.040	0.44
TGIPX	T. Rowe Price Spectrum Moderate Growth	44.52	44.52	44.52	0.09	0.20
TGIRX	Thornburg International Value Fd Cl R6	33.23	33.23	33.23	-0.12	0.36
TGIWX	Nuveen Core Equity Fund W	16.94	16.94	16.94	0.08	0.47
TGLMX	Tcw Total Return Bond Fund Cl I	7.850	7.850	7.850	-0.020	0.25
TGLSX	Tcw Total Return Bond Fund Plan Share	7.890	7.890	7.890	-0.020	0.25
TGLZX	Tcw Securitized Bond Fund - I-3	10.11	10.11	10.11	-0.03	0.30
TGMNX	Tcw Total Return Bond Fund Class N	8.100	8.100	8.100	-0.020	0.25
TGPCX	Tcw Conservative Allocation Fund Cl I	12.30	12.30	12.30	-0.05	0.40
TGPEX	T. Rowe Price Global Impact Equity Fund	11.45	11.45	11.45	0.04	0.35
TGPNX	Tcw Conservative Allocation Fund Cl N	12.28	12.28	12.28	-0.05	0.41
TGREX	Tcw Global Real Estate Fund Class I	12.27	12.27	12.27	-0.05	0.41
TGRFX	Transamerica International Focus - Class	7.200	7.200	7.200	0.030	0.42
TGRGX	Transamerica International Focus - Class	7.210	7.210	7.210	0.030	0.42
TGRHX	Transamerica International Focus - Class	7.130	7.130	7.130	0.040	0.56
TGRIX	American Century International Growth	13.98	13.98	13.98	0.07	0.50
TGRKX	Nuveen Green Bond Fund I	9.220	9.220	9.220	-0.020	0.22
TGRLX	Nuveen Green Bond Fund Premier	9.220	9.220	9.220	-0.030	0.32
TGRMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TGRMX	Nuveen Green Bond Fund Retirement	9.220	9.220	9.220	-0.030	0.32
TGRNX	Nuveen Green Bond Fund R6	9.220	9.220	9.220	-0.030	0.32
TGROX	Nuveen Green Bond Fund A	9.220	9.220	9.220	-0.030	0.32
TGRYX	Tcw Global Real Estate Fund Class N	12.25	12.25	12.25	-0.06	0.49
TGSAX	Templeton Global Smaller Companies	9.790	9.790	9.790	0.030	0.31
TGTMM	Transamerica Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TGTRX	Templeton Global Total Return Class A	6.840	6.840	6.840	0.020	0.29
TGVAX	Thornburg International Value Fund Class	31.91	31.91	31.91	-0.11	0.34
TGVCX	Touchstone Growth Opportunities Class C	58.70	58.70	58.70	0.20	0.34
TGVFX	Touchstone Growth Opportunities Class A	60.20	60.20	60.20	0.21	0.35
TGVIX	Thornburg International Value Fund Class	33.41	33.41	33.41	-0.11	0.33
TGVLX	Touchstone Dynamic Large Cap Growth Fund	66.61	66.61	66.61	0.24	0.36
TGVNX	Tcw Relative Value Mid Cap Fund Class N	30.44	30.44	30.44	0.22	0.73
TGVOX	Tcw Relative Value Mid Cap Fund Class I	31.64	31.64	31.64	0.24	0.76
TGVRX	Thornburg International Value Fund Class	31.81	31.81	31.81	-0.12	0.38
TGVVX	Touchstone Growth Opportunities Insti	66.57	66.57	66.57	0.24	0.36
TGVYX	Touchstone Growth Opportunities Class Y	64.75	64.75	64.75	0.23	0.36
TGWFX	Transamerica Large Growth Class R4	16.28	16.28	16.28	0.09	0.56
TGWIX	Tcw Emerging Markets Local Currency	7.760	7.760	7.760	-0.020	0.26
TGWNX	Tcw Emerging Markets Local Currency	7.740	7.740	7.740	-0.020	0.26
TGWRX	Transamerica Large Growth Class R	15.72	15.72	15.72	0.08	0.51
TGWTX	Transamerica Large Growth Class I3	16.63	16.63	16.63	0.09	0.54
THAYX	Transamerica High Yield Muni- Class A	10.45	10.45	10.45	-0.01	0.10
THCAX	Thornburg Core Plus Bond Fund - Class A	10.51	10.51	10.51	-0.04	0.38
THCCX	Thornburg Core Plus Bond Fund - Class C	10.51	10.51	10.51	-0.05	0.47
THCGX	Thornburg Core Growth Fund Class A	32.58	32.58	32.58	0.47	1.46
THCIX	Thornburg Core Plus Bond Fund - Class I	10.51	10.51	10.51	-0.04	0.38
THCRX	Thornburg Core Growth Fund Class R3 Shs	31.89	31.89	31.89	0.45	1.43
THCSX	Thornburg Core Plus Bond Fund - Class R6	10.51	10.51	10.51	-0.04	0.38
THCVX	Nuveen Large Cap Value Index Fund I	28.63	28.63	28.63	0.18	0.63
THCYX	Transamerica High Yield Muni- Class C	10.45	10.45	10.45	-0.02	0.19
THDAX	Thornburg Developing World Fund Class A	26.56	26.56	26.56	-0.14	0.52
THDCX	Thornburg Developing World Fund Class C	24.85	24.85	24.85	-0.14	0.56
THDIX	Thornburg Developing World Fund Class I	27.27	27.27	27.27	-0.16	0.58
THDRX	Thornburg Deveolping World Fund Class R5	27.18	27.18	27.18	-0.15	0.55
THGCX	Thornburg International Value Fd Cl C	26.93	26.93	26.93	-0.09	0.33
THGIX	Thornburg International Growth Class R6	26.69	26.69	26.69	-0.16	0.60
THGRX	Thornburg Core Growth Fund Class R-5	37.94	37.94	37.94	0.54	1.44
THHYX	Toews Tactical Income Fund	10.000	10.000	10.000	0.000	0.00
THIBX	Thornburg High Income Bond Managed	10.10	10.10	10.10	0.00	0.00
THICX	Thornburg Limited Term Income Fund Class	13.19	13.19	13.19	-0.02	0.15
THIDX	Toews Hedged Oceana Fund	11.17	11.17	11.17	0.07	0.63
THIFX	Thornburg Limited Term Income Fund A	13.21	13.21	13.21	-0.02	0.15
THIGX	Thornburg Core Growth Fund Class I	38.01	38.01	38.01	0.54	1.44
THIIX	Thornburg Limited Term Income Fd Cl I	13.21	13.21	13.21	-0.02	0.15
THIMX	Thornburg Intermediate Municipal Fund A	13.27	13.27	13.27	-0.02	0.15
THIQX	Thornburg Limited Term Income Fund Class	13.19	13.19	13.19	-0.02	0.15
THIRX	Thornburg Limited Term Income Fund Class	13.22	13.22	13.22	-0.02	0.15
THISX	T. Rowe Price Health Sciences Fund - I	87.41	87.41	87.41	0.17	0.19
THIYX	Touchstone High Yield Fd Inst Cl	7.750	7.750	7.750	0.010	0.13
THLCX	Thrivent Large Cap Growth Fund Class S	25.62	25.62	25.62	0.10	0.39
THLGX	Toews Hedged U.S. Fund	15.26	15.26	15.26	0.06	0.39
THLIX	Thrivent Limited Maturity Bond Fund	12.57	12.57	12.57	-0.01	0.08
THMAX	Thrivent Moderate Allocation Fund Class	17.28	17.28	17.28	0.02	0.12
THMBX	Thrivent High Income Municipal Bond Fund	9.510	9.510	9.510	-0.010	0.11
THMCX	Thornburg Intermediate Municipal Fund	13.29	13.29	13.29	-0.01	0.08
THMEX	Cct Thematic Equity Fund	17.03	17.03	17.03	0.11	0.65
THMGX	Thornburg Emerging Markets Managed	10.64	10.64	10.64	-0.05	0.47
THMIX	Thornburg Intermediate Municipal Fund -	13.25	13.25	13.25	-0.02	0.15
THMMX	Thornburg Municipal Managed Account Fund	10.30	10.30	10.30	-0.01	0.10
THMQX	Thornburg Intermediate Municipal Fund	13.29	13.29	13.29	-0.01	0.08
THNDX	Thornburg New Mexico Intermediate	12.45	12.45	12.45	-0.01	0.08
THNIX	Thornburg New Mexico Intermediate	12.43	12.43	12.43	-0.01	0.08
THNMX	Thornburg New Mexico Intermediate	12.44	12.44	12.44	-0.01	0.08
THNYX	Thornburg New York Intermediate	12.01	12.01	12.01	-0.02	0.17
THOAX	Thornburg Global Opportunities Fund	47.56	47.56	47.56	0.02	0.04
THOCX	Thornburg Global Opportunities Fund	44.96	44.96	44.96	0.01	0.02
THOFX	Thornburg Global Opportunities Fund	47.96	47.96	47.96	0.03	0.06
THOGX	Thornburg Global Opportunities Fund	48.12	48.12	48.12	0.02	0.04
THOIX	Thornburg Global Opportunities Fund	47.86	47.86	47.86	0.02	0.04
THOPX	Thompson Bond Fund	10.70	10.70	10.70	-0.01	0.09
THORX	Thornburg Global Opportunities Fund	46.91	46.91	46.91	0.02	0.04
THOVX	Thornburg Global Opportunities Fund	47.12	47.12	47.12	0.02	0.04
THPBX	BNY Mellon Balanced Opportunity Fund	26.12	26.12	26.12	0.00	0.00
THPGX	Thompson Largecap Fund	119.0	119.0	119.0	1.3	1.13
THPMX	Thompson Midcap Fund	15.11	15.11	15.11	0.25	1.68
THRIX	Thornburg Limited Term Income Fund Class	13.20	13.20	13.20	-0.03	0.23
THRLX	Thornburg Limited Term Income Fund Class	13.23	13.23	13.23	-0.03	0.23
THRRX	Thornburg Limited Term Income Fd Cl R5	13.21	13.21	13.21	-0.02	0.15
THSMX	Toews Hedged U.S. Opportunity Fund	10.35	10.35	10.35	0.11	1.07
THVRX	Thornburg International Value Fund Class	31.52	31.52	31.52	-0.11	0.35
THYAX	Touchstone High Yield Fd Cl A	7.470	7.470	7.470	0.010	0.13
THYCX	Touchstone High Yield Fd Cl C	7.440	7.440	7.440	0.010	0.13
THYFX	Thrivent Diversified Income Plus Fund	7.330	7.330	7.330	0.000	0.00
THYIX	Transamerica High Yield Muni- Class I	10.42	10.42	10.42	-0.02	0.19
THYTX	Transamerica High Yield Muni Class I2	10.44	10.44	10.44	-0.02	0.19
THYUX	Morgan Stanley Pathway Funds - High	3.250	3.250	3.250	0.010	0.31
THYYX	Touchstone High Yield Fund Class Y	7.750	7.750	7.750	0.000	0.00
TIAGX	Timothy Plan Small/Mid Cap Growth Class	15.00	15.00	15.00	0.28	1.90
TIBAX	Thornburg Investment Income Builder	31.81	31.81	31.81	-0.06	0.19
TIBCX	Thornburg Investment Income Builder	31.76	31.76	31.76	-0.06	0.19
TIBDX	Nuveen Core Bond Fund R6	9.270	9.270	9.270	-0.030	0.32
TIBEX	Nuveen International Bond Fund A	8.970	8.970	8.970	-0.010	0.11
TIBFX	Nuveen Core Plus Bond Fund R6	9.300	9.300	9.300	-0.030	0.32
TIBGX	Thornburg Investment Income Builder	31.82	31.82	31.82	-0.06	0.19
TIBHX	Nuveen Core Bond Fund I	9.280	9.280	9.280	-0.030	0.32
TIBIX	Thornburg Investment Income Builder Fund	32.05	32.05	32.05	-0.06	0.19
TIBLX	Nuveen International Bond Fund Premier	9.050	9.050	9.050	-0.010	0.11
TIBMX	Thornburg Investment Income Builder Cl	32.03	32.03	32.03	-0.06	0.19
TIBNX	Nuveen International Bond Fund I	9.010	9.010	9.010	-0.010	0.11
TIBOX	Thornburg Investment Income Builder Fund	31.95	31.95	31.95	-0.07	0.22
TIBRX	Thornburg Investment Income Builder Fund	31.79	31.79	31.79	-0.06	0.19
TIBUX	Nuveen International Bond Fund W	9.050	9.050	9.050	-0.010	0.11
TIBVX	Nuveen International Bond Fund	8.970	8.970	8.970	-0.010	0.11
TIBWX	Nuveen International Bond Fund R6	9.000	9.000	9.000	-0.010	0.11
TICCX	T. Rowe Price Corporate Income Fund - I	8.160	8.160	8.160	-0.030	0.37
TICHX	Nuveen Large Cap Responsible Equity Fund	30.36	30.36	30.36	0.10	0.33
TICIX	Timothy Plan Israel Common Values Fund -	37.31	37.31	37.31	0.34	0.92
TICRX	Nuveen Large Cap Responsible Equity Fund	25.25	25.25	25.25	0.08	0.32
TICSX	Touchstone Small Company Fund	7.340	7.340	7.340	0.080	1.10
TIDDX	T. Rowe Price International Discovery	75.58	75.58	75.58	0.54	0.72
TIDPX	Nuveen Core Bond Fund Premier	9.270	9.270	9.270	-0.030	0.32
TIDRX	Nuveen Core Bond Fund Retirement	9.440	9.440	9.440	-0.030	0.32
TIEHX	Nuveen International Equity Fund I	17.32	17.32	17.32	0.11	0.64
TIEIX	Nuveen Equity Index Fund R6	47.56	47.56	47.56	0.21	0.44
TIEMM	Nuveen Money Market Fund Retirement	1.0000	1.0000	1.0000	0.0000	0.00
TIERX	Nuveen International Equity Fund A	9.870	9.870	9.870	0.060	0.61
TIEUX	Morgan Stanley Pathway Funds -	16.23	16.23	16.23	0.09	0.56
TIEWX	Nuveen International Equity Fund W	17.02	17.02	17.02	0.11	0.65
TIFUX	Morgan Stanley Pathway Funds -	6.960	6.960	6.960	-0.010	0.14
TIGAX	Thornburg International Growth Fund	25.34	25.34	25.34	-0.15	0.59
TIGCX	Thornburg International Growth Fund	21.90	21.90	21.90	-0.13	0.59
TIGGX	Goldman Sachs Tax Advantaged Global	29.44	29.44	29.44	0.13	0.44
TIGIX	Timothy Plan Growth & Income Fund Cl I	11.04	11.04	11.04	0.01	0.09
TIGMX	Thornburg Investment Grade Bond Managed	10.05	10.05	10.05	-0.01	0.10
TIGRX	Nuveen Core Equity Fund R6	16.95	16.95	16.95	0.07	0.41
TIGVX	Thornburg International Growth Fund	24.82	24.82	24.82	-0.15	0.60
TIHAX	Transamerica International Stock Class A	14.54	14.54	14.54	0.08	0.55
TIHBX	Transamerica International Stock Class I	14.62	14.62	14.62	0.08	0.55
TIHGX	Investment House Growth Fund	95.72	95.72	95.72	0.50	0.53
TIHHX	Nuveen High Yield Fund I	8.850	8.850	8.850	0.010	0.11
TIHIX	Transamerica International Stock Class	14.63	14.63	14.63	0.08	0.55
TIHJX	Transamerica International Stock Class	14.63	14.63	14.63	0.08	0.55
TIHPX	Nuveen High Yield Fund Premier	8.870	8.870	8.870	0.010	0.11
TIHRX	Nuveen High Yield Fund Retirement	8.860	8.860	8.860	0.010	0.11
TIHWX	Nuveen High Yield Fund W	8.860	8.860	8.860	0.010	0.11
TIHYX	Nuveen High Yield Fund R6	8.860	8.860	8.860	0.010	0.11
TIICX	Timothy Plan Conservative Growth Class I	11.03	11.03	11.03	0.03	0.27
TIIEX	Nuveen International Equity Fund R6	16.91	16.91	16.91	0.11	0.65
TIIHX	Nuveen Inflation Linked Bond Fund I	10.86	10.86	10.86	-0.03	0.28
TIILX	Nuveen Inflation Linked Bond Fund R6	10.87	10.87	10.87	-0.03	0.28
TIIPX	T. Rowe Price Inflation Protected Bond	10.66	10.66	10.66	-0.04	0.37
TIIRX	Nuveen Core Equity Fund A	30.14	30.14	30.14	0.12	0.40
TIISX	Nuveen Quant International Small Cap	13.62	13.62	13.62	0.01	0.07
TIIUX	Morgan Stanley Pathway Funds - Core	6.860	6.860	6.860	-0.020	0.29
TIIWX	Nuveen Inflation Linked Bond Fund W	10.87	10.87	10.87	-0.03	0.28
TIKPX	Nuveen Inflation Linked Bond Fund	10.84	10.84	10.84	-0.03	0.28
TIKRX	Nuveen Inflation Linked Bond Fund	10.97	10.97	10.97	-0.03	0.27
TILCX	T. Rowe Price Large-Cap Value Fund Class	24.69	24.69	24.69	-0.06	0.24
TILGX	Nuveen Large Cap Growth Fund R6	33.51	33.51	33.51	0.03	0.09
TILHX	Nuveen Large Cap Growth Fund I	33.49	33.49	33.49	0.04	0.12
TILIX	Nuveen Large Cap Growth Index Fund R6	80.42	80.42	80.42	0.16	0.20
TILPX	Nuveen Large Cap Growth Fund Premier	33.51	33.51	33.51	0.04	0.12
TILRX	Nuveen Large Cap Growth Fund Retirement	33.05	33.05	33.05	0.03	0.09
TILUX	Morgan Stanley Pathway Funds -	8.410	8.410	8.410	-0.030	0.36
TILVX	Nuveen Large Cap Value Index Fund R6	28.63	28.63	28.63	0.18	0.63
TILWX	Nuveen Large Cap Growth Fund W	33.60	33.60	33.60	0.04	0.12
TIMIX	Nuveen Managed Allocation Fund R6	13.84	13.84	13.84	0.02	0.14
TIMMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TIMPX	Touchstone Impact Bond Fund Class R6	9.160	9.160	9.160	-0.030	0.33
TIMRX	Nuveen Managed Allocation Fund A	13.90	13.90	13.90	0.01	0.07
TIMTX	Transamerica Intermediate Muni Class I2	10.71	10.71	10.71	-0.01	0.09
TIMUX	Transamerica Intermediate Muni Class I	10.71	10.71	10.71	-0.01	0.09
TIMVX	Nuveen Mid Cap Value Fund R6	18.98	18.98	18.98	0.07	0.37
TINCX	Templeton Global Balanced Fund Class A1	2.820	2.820	2.820	0.010	0.36
TINFX	Thornburg International Growth Class R5	26.56	26.56	26.56	-0.16	0.60
TINGX	Thornburg International Growth Fund	26.46	26.46	26.46	-0.15	0.56
TINIX	Axs Tactical Income Fund - Class I	8.850	8.850	8.850	0.000	0.00
TINRX	Nuveen Equity Index Fund A	48.40	48.40	48.40	0.21	0.44
TINVX	Thornburg International Growth Class R4	25.05	25.05	25.05	-0.15	0.60
TIOAX	Transamerica Inflation Opportunities A	9.770	9.770	9.770	-0.030	0.31
TIOBX	Transamerica Inflation Opportunities -	9.890	9.890	9.890	-0.030	0.30
TIOCX	Transamerica Inflation Opportunities C	9.490	9.490	9.490	-0.030	0.32
TIODX	Transamerica Inflation Opportunities -	9.770	9.770	9.770	-0.030	0.31
TIOEX	Transamerica Inflation Opportunities -	9.850	9.850	9.850	-0.040	0.40
TIOHX	Nuveen International Opportunities Fund	17.66	17.66	17.66	0.06	0.34
TIOIX	Nuveen International Opportunities Fund	17.68	17.68	17.68	0.06	0.34
TIOPX	Nuveen International Opportunities Fund	17.70	17.70	17.70	0.06	0.34
TIORX	Nuveen Core Bond Fund A	9.430	9.430	9.430	-0.030	0.32
TIOSX	Nuveen International Opportunities Fund	17.60	17.60	17.60	0.06	0.34
TIOTX	Nuveen International Opportunities Fund	17.59	17.59	17.59	0.06	0.34
TIOVX	Nuveen International Opportunities Fund	17.80	17.80	17.80	0.06	0.34
TIPLX	Bluerock Total Income + Real Estate Fund	24.23	24.23	24.23	0.00	0.00
TIPMX	Bluerock Ti+ Real Estate Fund Class M	22.95	22.95	22.95	0.00	0.00
TIPPX	Bluerock Total Income + Real Estate Fund	22.72	22.72	22.72	0.00	0.00
TIPRX	Bluerock Total Income + Real Estate Fund	24.75	24.75	24.75	0.01	0.04
TIPSX	Wisdomtree TIPS Digital Fund	9.690	9.690	9.690	-0.040	0.41
TIPWX	Bluerock Total Income + Real Estate Fund	25.53	25.53	25.53	0.00	0.00
TIQIX	Touchstone Non-US ESG Equity Fund -	32.75	32.75	32.75	0.21	0.65
TIQRX	Nuveen Equity Index Fund Retirement	48.25	48.25	48.25	0.21	0.44
TIREX	Nuveen Real Estate Securities Select	18.06	18.06	18.06	0.01	0.06
TIRGX	T. Rowe Price Global Real Estate Fund -	17.53	17.53	17.53	0.03	0.17
TIRHX	Nuveen Real Estate Securities Select	18.08	18.08	18.08	0.02	0.11
TIRMM	Nuveen Money Market Fund A	1.0000	1.0000	1.0000	0.0000	0.00
TIRRX	T. Rowe Price Real Estate Fund - I Class	11.31	11.31	11.31	0.01	0.09
TIRTX	Nuveen Large Cap Growth Fund A	33.23	33.23	33.23	0.04	0.12
TISAX	Nuveen S&P 500 Index Fund I	74.61	74.61	74.61	0.27	0.36
TISBX	Nuveen Small Cap Blend Index Fund R6	26.61	26.61	26.61	0.40	1.53
TISCX	Nuveen Large Cap Responsible Equity Fund	30.40	30.40	30.40	0.10	0.33
TISDX	Transamerica International Sustainable	12.40	12.40	12.40	0.00	0.00
TISEX	Nuveen Quant Small Cap Equity Fund R6	20.92	20.92	20.92	0.40	1.95
TISGX	Timothy Plan Strategic Growth Class I	10.62	10.62	10.62	0.05	0.47
TISIX	Nuveen Short Term Bond Fund R6	10.20	10.20	10.20	-0.01	0.10
TISLX	Transamerica International Sustainable	12.49	12.49	12.49	0.00	0.00
TISMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
TISPX	Nuveen S&P 500 Index Fund R6	74.81	74.81	74.81	0.27	0.36
TISRX	Nuveen Short Term Bond Fund Retirement	10.21	10.21	10.21	-0.01	0.10
TISVX	Transamerica International Small Cap	17.65	17.65	17.65	0.00	0.00
TISXX	Federated Hermes U.S. Treasury Cash	4.040	4.040	4.040	-0.010	0.25
TITIX	Nuveen 5-15 Year Laddered Tax Exempt	9.830	9.830	9.830	-0.010	0.10
TITRX	Nuveen Managed Allocation Fund	13.82	13.82	13.82	0.02	0.14
TIUSX	John Hancock Investment Grade Bond Fund	9.220	9.220	9.220	-0.040	0.43
TIVFX	American Beacon Eam International Small	20.91	20.91	20.91	-0.08	0.38
TIVRX	Thornburg International Value Fund Class	33.36	33.36	33.36	-0.11	0.33
TIXHX	Nuveen 5-15 Year Laddered Tax Exempt	9.820	9.820	9.820	-0.010	0.10
TIXRX	Nuveen 5-15 Year Laddered Tax Exempt	9.840	9.840	9.840	-0.010	0.10
TIYRX	Nuveen High Yield Fund A	8.890	8.890	8.890	0.000	0.00
TKNMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
TLACX	Transamerica Large Core ESG - Class A	12.83	12.83	12.83	0.03	0.23
TLAFX	Transamerica Large Core ESG Class R4	12.84	12.84	12.84	0.02	0.16
TLARX	Transamerica Large Core ESG Class R	12.83	12.83	12.83	0.02	0.16
TLASX	Transamerica Large Core ESG Class R6	12.86	12.86	12.86	0.03	0.23
TLATX	Transamerica Large Core ESG Class I3	12.82	12.82	12.82	0.03	0.23
TLBDX	Nuveen Life Core Bond Fund	9.230	9.230	9.230	-0.030	0.32
TLCDX	Transamerica Long Credit - Class A	9.530	9.530	9.530	-0.050	0.52
TLCGX	Nuveen Lifecycle 2070 Fund I	10.13	10.13	10.13	0.03	0.30
TLCHX	Nuveen Life Large Cap Responsible Equity	21.09	21.09	21.09	0.06	0.29
TLCIX	Touchstone Large Cap Fund Institutional	20.35	20.35	20.35	0.05	0.25
TLCJX	Transamerica Long Credit - Class I	9.530	9.530	9.530	-0.050	0.52
TLCLX	Nuveen Lifecycle Index 2070 Fund R6	10.14	10.14	10.14	0.05	0.50
TLCOX	Nuveen Lifecycle 2070 Fund Retirement	10.13	10.13	10.13	0.04	0.40
TLCPX	Nuveen Lifecycle 2070 Fund Premier	10.13	10.13	10.13	0.03	0.30
TLCRX	Nuveen Lifecycle 2070 Fund R6	10.13	10.13	10.13	0.03	0.30
TLCYX	Touchstone Large Cap Fund Class Y	20.32	20.32	20.32	0.05	0.25
TLDAX	Thornburg Low Duration Income Fund Cl A	12.19	12.19	12.19	0.00	0.00
TLDIX	Thornburg Low Duration Income Fund Cl I	12.18	12.18	12.18	0.00	0.00
TLDTX	T. Rowe Price U.S. Limited Duration TIPS	9.430	9.430	9.430	-0.020	0.21
TLDUX	T. Rowe Price U.S. Limited Duration TIPS	9.440	9.440	9.440	-0.020	0.21
TLDZX	T. Rowe Price U.S. Limited Duration TIPS	9.460	9.460	9.460	-0.020	0.21
TLEQX	Nuveen Life Small Cap Equity Fund	15.45	15.45	15.45	0.30	1.98
TLFAX	Nuveen Lifecycle Index 2015 Fund I	19.00	19.00	19.00	0.00	0.00
TLFIX	Nuveen Lifecycle Index 2015 Fund R6	19.00	19.00	19.00	0.01	0.05
TLFPX	Nuveen Lifecycle Index 2015 Fund Premier	18.88	18.88	18.88	0.00	0.00
TLFRX	Nuveen Lifecycle 2050 Fund Retirement	16.82	16.82	16.82	0.05	0.30
TLGAX	Timothy Plan Large/Mid Cap Growth Fund	14.50	14.50	14.50	0.06	0.42
TLGCX	Timothy Plan Large/Mid Cap Growth Fd	9.860	9.860	9.860	0.040	0.41
TLGQX	Nuveen Life Growth Equity Fund	25.99	25.99	25.99	0.02	0.08
TLGRX	Nuveen Lifecycle Index 2015 Fund	18.81	18.81	18.81	0.01	0.05
TLGWX	Nuveen Life Core Equity Fund	22.02	22.02	22.02	0.09	0.41
TLGYX	Touchstone Large Company Growth Fund	67.22	67.22	67.22	-0.59	0.87
TLHHX	Nuveen Lifecycle Index 2030 Fund I	27.58	27.58	27.58	0.04	0.15
TLHIX	Nuveen Lifecycle Index 2030 Fund R6	27.62	27.62	27.62	0.04	0.15
TLHPX	Nuveen Lifecycle Index 2030 Fund Premier	27.43	27.43	27.43	0.04	0.15
TLHRX	Nuveen Lifecycle Index 2030 Fund	27.29	27.29	27.29	0.04	0.15
TLICX	Nuveen Lifecycle Index 2070 Fund I	10.14	10.14	10.14	0.05	0.50
TLIEX	T. Rowe Price International Equity Index	19.92	19.92	19.92	0.14	0.71
TLIHX	Nuveen Lifecycle Index Retirement Income	17.55	17.55	17.55	0.00	0.00
TLINX	Nuveen Life International Equity Fund	11.71	11.71	11.71	0.07	0.60
TLIPX	Nuveen Lifecycle Index Retirement Income	17.55	17.55	17.55	0.00	0.00
TLIRX	Nuveen Lifecycle Retirement Income Fund	12.07	12.07	12.07	0.01	0.08
TLISX	Nuveen Quant International Small Cap	13.62	13.62	13.62	0.01	0.07
TLLHX	Nuveen Lifecycle Index 2050 Fund I	37.40	37.40	37.40	0.16	0.43
TLLIX	Nuveen Lifecycle Index 2050 Fund R6	37.45	37.45	37.45	0.15	0.40
TLLPX	Nuveen Lifecycle Index 2050 Fund Premier	37.19	37.19	37.19	0.15	0.40
TLLRX	Nuveen Lifecycle Index 2050 Fund	36.97	36.97	36.97	0.15	0.41
TLLVX	Nuveen Life Large Cap Value Fund	20.19	20.19	20.19	0.06	0.30
TLMAX	Thornburg Low Duration Municipal Fund Cl	11.93	11.93	11.93	-0.01	0.08
TLMHX	Nuveen Lifecycle Index 2045 Fund I	36.48	36.48	36.48	0.14	0.39
TLMIX	Thornburg Low Duration Municipal Fund Cl	11.93	11.93	11.93	-0.01	0.08
TLMPX	Nuveen Lifecycle Index 2045 Fund Premier	36.31	36.31	36.31	0.14	0.39
TLMRX	Nuveen Lifecycle Index 2045 Fund	36.10	36.10	36.10	0.14	0.39
TLOFX	Transamerica Large Value Opportunities	9.790	9.790	9.790	0.060	0.62
TLORX	Transamerica Large Value Opportunities	9.790	9.790	9.790	0.060	0.62
TLOTX	Transamerica Large Value Opportunities	9.760	9.760	9.760	0.060	0.62
TLPRX	Nuveen Lifecycle Index 2040 Fund Premier	34.08	34.08	34.08	0.11	0.32
TLQHX	Nuveen Lifecycle Index 2025 Fund I	24.13	24.13	24.13	0.02	0.08
TLQIX	Nuveen Lifecycle Index 2025 Fund R6	24.17	24.17	24.17	0.02	0.08
TLQRX	Nuveen Lifecycle Index 2025 Fund	23.89	23.89	23.89	0.02	0.08
TLRAX	Federated Hermes Total Return Bond Fund	9.570	9.570	9.570	-0.030	0.31
TLRCX	Federated Hermes Total Return Bond Fund	9.570	9.570	9.570	-0.030	0.31
TLRHX	Nuveen Lifecycle Retirement Income Fund	12.11	12.11	12.11	0.01	0.08
TLRIX	Nuveen Lifecycle Retirement Income Fund	12.10	12.10	12.10	0.00	0.00
TLRRX	Nuveen Lifecycle Retirement Income Fund	12.08	12.08	12.08	0.00	0.00
TLRSX	Nuveen Life Real Estate Securities	13.54	13.54	13.54	0.01	0.07
TLSHX	Nuveen Lifestyle Conservative Fund I	13.76	13.76	13.76	0.00	0.00
TLSPX	Nuveen Lifestyle Conservative Fund	13.78	13.78	13.78	0.00	0.00
TLSRX	Nuveen Lifestyle Income Fund Retirement	11.32	11.32	11.32	-0.01	0.09
TLSTX	Nuveen Life Stock Index Fund	51.70	51.70	51.70	0.22	0.43
TLTHX	Nuveen Lifecycle Index 2010 Fund I	18.08	18.08	18.08	0.00	0.00
TLTIX	Nuveen Lifecycle Index 2010 Fund R6	18.05	18.05	18.05	-0.01	0.06
TLTPX	Nuveen Lifecycle Index 2010 Fund Premier	17.97	17.97	17.97	0.00	0.00
TLTRX	Nuveen Lifecycle Index 2010 Fund	17.85	17.85	17.85	0.00	0.00
TLVAX	Timothy Plan Large/Mid Cap Value Fund	23.63	23.63	23.63	0.13	0.55
TLVCX	Timothy Plan Large/Midcap Value Fund	16.04	16.04	16.04	0.09	0.56
TLVIX	Thrivent Large Cap Value Fund Class S	33.14	33.14	33.14	0.02	0.06
TLVPX	Nuveen Lifecycle Index 2025 Fund Premier	24.03	24.03	24.03	0.02	0.08
TLWHX	Nuveen Lifecycle Index 2020 Fund I	21.19	21.19	21.19	0.01	0.05
TLWIX	Nuveen Lifecycle Index 2020 Fund R6	21.21	21.21	21.21	0.02	0.09
TLWPX	Nuveen Lifecycle Index 2020 Fund Premier	21.07	21.07	21.07	0.01	0.05
TLWRX	Nuveen Lifecycle Index 2020 Fund	20.98	20.98	20.98	0.01	0.05
TLXHX	Nuveen Lifecycle 2060 Fund I	17.63	17.63	17.63	0.06	0.34
TLXIX	Nuveen Lifecycle Index 2045 Fund R6	36.54	36.54	36.54	0.14	0.38
TLXNX	Nuveen Lifecycle 2060 Fund R6	17.64	17.64	17.64	0.06	0.34
TLXPX	Nuveen Lifecycle 2060 Fund Premier	17.57	17.57	17.57	0.06	0.34
TLXRX	Nuveen Lifecycle 2060 Fund Retirement	17.53	17.53	17.53	0.06	0.34
TLYHX	Nuveen Lifecycle Index 2035 Fund I	30.88	30.88	30.88	0.06	0.19
TLYIX	Nuveen Lifecycle Index 2035 Fund R6	30.93	30.93	30.93	0.07	0.23
TLYPX	Nuveen Lifecycle Index 2035 Fund Premier	30.70	30.70	30.70	0.06	0.20
TLYRX	Nuveen Lifecycle Index 2035 Fund	30.55	30.55	30.55	0.07	0.23
TLZHX	Nuveen Lifecycle Index 2040 Fund I	34.29	34.29	34.29	0.10	0.29
TLZIX	Nuveen Lifecycle Index 2040 Fund R6	34.33	34.33	34.33	0.11	0.32
TLZRX	Nuveen Lifecycle Index 2040 Fund	33.93	33.93	33.93	0.11	0.33
TMAAX	Thrivent Moderately Aggressive	19.32	19.32	19.32	0.05	0.26
TMACX	Touchstone Credit Opportunities Fund	8.620	8.620	8.620	0.000	0.00
TMAFX	Thrivent Moderately Aggressive	19.56	19.56	19.56	0.05	0.26
TMAIX	Thrivent Moderate Allocation Fund Class	17.34	17.34	17.34	0.02	0.12
TMAPX	Touchstone Mid Cap Class A	54.29	54.29	54.29	0.42	0.78
TMARX	Touchstone Credit Opportunities Fund	9.020	9.020	9.020	0.000	0.00
TMAYX	Touchstone Credit Opportunities Fund	9.190	9.190	9.190	0.000	0.00
TMBFX	Transamerica Core Bond - Class R4	8.700	8.700	8.700	-0.030	0.34
TMBIX	Thrivent Municipal Bond Fund Class S	10.13	10.13	10.13	-0.02	0.20
TMBRX	Transamerica Core Bond - Class R	8.710	8.710	8.710	-0.030	0.34
TMBTX	Transamerica Core Bond - Class I3	8.690	8.690	8.690	-0.030	0.34
TMCAX	RBC Smid Cap Growth Fund Class A	12.13	12.13	12.13	0.10	0.83
TMCGX	Thrivent Mid Cap Growth Fund	15.41	15.41	15.41	-0.03	0.19
TMCIX	RBC Smid Cap Growth Fund Class I	15.52	15.52	15.52	0.13	0.84
TMCJX	Touchstone Mid Cap Class C	48.70	48.70	48.70	0.37	0.77
TMCLX	Transamerica MLP & Energy Income Cl C	8.510	8.510	8.510	0.080	0.95
TMCMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000	0.00
TMCPX	Touchstone Midcap Fund Class Y	55.48	55.48	55.48	0.43	0.78
TMCTX	Touchstone Mid Cap Fund Class Z	53.85	53.85	53.85	0.41	0.77
TMCVX	Thrivent Mid Cap Value Fund	18.01	18.01	18.01	0.10	0.56
TMDIX	Amg Timessquare Mid Cap Growth Fund-	19.21	19.21	19.21	-0.02	0.10
TMDMM	Maryland Tax-Free Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
TMDPX	Amg Timessquare Mid Cap Growth Fund-	17.66	17.66	17.66	-0.02	0.11
TMFCX	Touchstone Mid Cap Value Fund Class C	22.15	22.15	22.15	0.16	0.73
TMGIX	Transamerica Asset Allocation Moderate	14.84	14.84	14.84	0.04	0.27
TMHMM	Nuveen Money Market Fund I	1.0000	1.0000	1.0000	0.0000	0.00
TMIFX	Transamerica Mid Cap Growth Class R4	11.02	11.02	11.02	0.10	0.92
TMIRX	Transamerica Mid Cap Growth Class R	10.62	10.62	10.62	0.09	0.85
TMITX	Transamerica Mid Cap Growth Class I3	11.13	11.13	11.13	0.10	0.91
TMLAX	Transamerica MLP & Energy Income Cl A	8.510	8.510	8.510	0.080	0.95
TMLCX	Sei Institutional Managed Trust	40.20	40.20	40.20	0.19	0.47
TMLPX	Transamerica MLP & Energy Income Cl I	8.510	8.510	8.510	0.080	0.95
TMMAX	Sei Inst Mgd TR Tax-Managed Managed	18.20	18.20	18.20	0.09	0.50
TMMIX	Transamerica Asset Allocation Moderate	13.06	13.06	13.06	0.01	0.08
TMNAX	Counterpoint Tactical Municipal Fund	10.74	10.74	10.74	-0.01	0.09
TMNCX	Counterpoint Tactical Municipal Fund	10.57	10.57	10.57	-0.01	0.09
TMNIX	Counterpoint Tactical Municipal Fund	10.76	10.76	10.76	-0.01	0.09
TMPFX	Tactical Multi-Purpose Fund	10.19	10.19	10.19	0.00	0.00
TMPIX	Touchstone Mid Cap Fd Inst Cl	55.73	55.73	55.73	0.42	0.76
TMPRX	Touchstone Mid Cap Fund Class R6	55.83	55.83	55.83	0.42	0.76
TMSIX	Thrivent Mid Cap Stock Fund Class S	36.93	36.93	36.93	0.36	0.98
TMSRX	T. Rowe Price Multi-Strategy Total	8.950	8.950	8.950	-0.010	0.11
TMSSX	T. Rowe Price Multi-Strategy Total	8.790	8.790	8.790	0.000	0.00
TMUUX	Morgan Stanley Pathway Funds -	8.570	8.570	8.570	-0.010	0.12
TMVIX	Timothy Plan Large/Mid Cap Value Fund -	24.02	24.02	24.02	0.13	0.54
TNBAX	1290 Smartbeta Equity Fund Class A	20.70	20.70	20.70	0.06	0.29
TNBIX	1290 Smartbeta Equity Fund Class I	20.78	20.78	20.78	0.06	0.29
TNBMX	T. Rowe Price International Bond Fund	8.610	8.610	8.610	-0.010	0.12
TNBRX	1290 Smartbeta Equity Fund Class R	20.63	20.63	20.63	0.07	0.34
TNHAX	1290 High Yield Bond Fund Class A	8.560	8.560	8.560	0.010	0.12
TNHIX	1290 High Yield Bond Fund Class I	8.570	8.570	8.570	0.010	0.12
TNHRX	1290 High Yield Bond Fund Class R	8.560	8.560	8.560	0.020	0.23
TNIBX	T. Rowe Price International Bond Fund	8.610	8.610	8.610	-0.010	0.12
TNMAX	1290 Multi-Alternative Strategies Fund	10.52	10.52	10.52	0.04	0.38
TNMIX	1290 Multi-Alternative Strategies Fund	10.55	10.55	10.55	0.04	0.38
TNMRX	1290 Multi-Alternative Strategies Fund	10.46	10.46	10.46	0.04	0.38
TNRAX	1290 Retirement 2060 Fund Class A	21.77	21.77	21.77	0.09	0.42
TNSHX	Nuveen Short Term Bond Index Fund R6	9.680	9.680	9.680	-0.010	0.10
TNTIX	Dupree Mutual Funds Tennessee Tax-Free	10.57	10.57	10.57	-0.02	0.19
TNUAX	1290 Diversified Bond Fund Class A	8.430	8.430	8.430	-0.070	0.82
TNUIX	1290 Diversified Bond Fund Class I	8.480	8.480	8.480	-0.070	0.82
TNURX	1290 Diversified Bond Fund Class R	8.360	8.360	8.360	-0.060	0.71
TNVAX	1290 Gamco Small/Mid Cap Value Fund	18.51	18.51	18.51	0.23	1.26
TNVDX	1290 Doubleline Dynamic Allocation Fund	10.73	10.73	10.73	0.01	0.09
TNVIX	1290 Gamco Small/Mid Cap Value Fund	18.58	18.58	18.58	0.23	1.25
TNVRX	1290 Gamco Small/Mid Cap Value Fund	18.30	18.30	18.30	0.22	1.22
TNXAX	1290 Doubleline Dynamic Allocation Fund	10.72	10.72	10.72	0.01	0.09
TNXIX	1290 Retirement 2060 Fund Class I	21.85	21.85	21.85	0.09	0.41
TNYIX	Thornburg New York Intermediate	12.01	12.01	12.01	-0.02	0.17
TNYRX	1290 Doubleline Dynamic Allocation Fund	10.71	10.71	10.71	0.01	0.09
TOAMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOBAX	Touchstone Active Bond Fund Class A	9.580	9.580	9.580	-0.030	0.31
TOBIX	Touchstone Active Bond Fund	9.570	9.570	9.570	-0.030	0.31
TOBYX	Touchstone Active Bond Fund Class Y	9.570	9.570	9.570	-0.030	0.31
TOCMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOCQX	Tocqueville Fund	56.08	56.08	56.08	0.44	0.79
TODCX	Touchstone Active Bond Fund Class C	8.640	8.640	8.640	-0.020	0.23
TODMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOECX	Touchstone Mid Cap Growth Fund Class C	41.04	41.04	41.04	-0.17	0.41
TOHAX	Touchstone Core Municipal Bond Class A	10.82	10.82	10.82	-0.02	0.18
TOHCX	Touchstone Core Municipal Bond Class C	10.80	10.80	10.80	-0.02	0.18
TOHIX	Touchstone Core Municipal Bond	10.83	10.83	10.83	-0.02	0.18
TOHYX	Touchstone Core Municipal Bond Class Y	10.87	10.87	10.87	-0.02	0.18
TOIIX	Touchstone International Value Fund	19.56	19.56	19.56	0.14	0.72
TOIMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOLCX	Dws Rreef Global Infrastructure Fund -	16.24	16.24	16.24	0.08	0.50
TOLIX	Dws Rreef Global Infrastructure Fund -	16.47	16.47	16.47	0.09	0.55
TOLLX	Dws Rreef Global Infrastructure Fund -	16.55	16.55	16.55	0.08	0.49
TOLMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOLSX	Dws Rreef Global Infrastructure Fund -	16.47	16.47	16.47	0.08	0.49
TOLZX	Dws Rreef Global Infrastructure Fund -	16.46	16.46	16.46	0.09	0.55
TOMMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOORX	Target 2050 Fund - I Class	20.70	20.70	20.70	0.06	0.29
TOPMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TORCX	Tortoise Energy Infrastructure Total	17.68	17.68	17.68	0.21	1.20
TORFX	Target 2010 Fund - I Class	12.04	12.04	12.04	0.00	0.00
TORIX	Tortoise Energy Infrastructure Total	18.63	18.63	18.63	0.21	1.14
TORTX	Tortoise Energy Infrastructure Total	18.28	18.28	18.28	0.21	1.16
TORYX	The Torray Fund	58.61	58.61	58.61	0.53	0.91
TOSMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOTFX	Transamerica Mid Cap Value Opportunities	11.37	11.37	11.37	-0.04	0.35
TOTMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOTRX	Transamerica Mid Cap Value Opportunities	11.33	11.33	11.33	-0.03	0.26
TOTTX	Transamerica Mid Cap Value Opportunities	11.32	11.32	11.32	-0.03	0.26
TOVIX	American Beacon Eam International Small	20.95	20.95	20.95	-0.08	0.38
TOVMM	Federated Hermes Treasury Obligations	1.0000	1.0000	1.0000	0.0000	0.00
TOVYX	American Beacon Eam International Small	20.77	20.77	20.77	-0.08	0.38
TOWFX	Towpath Focus Fund	18.61	18.61	18.61	0.16	0.87
TOWTX	Towpath Technology Fund	15.04	15.04	15.04	0.19	1.28
TPAIX	Timothy Plan Israel Common Values Fd Cl	36.66	36.66	36.66	0.33	0.91
TPAYX	Tcw Private Asset Income Fund Cl A	10.01	10.01	10.01	0.00	0.00
TPCAX	PGIM Core Bond Fund Class A	8.810	8.810	8.810	-0.030	0.34
TPCCX	PGIM Core Bond Fund Class C	8.820	8.820	8.820	-0.030	0.34
TPCIX	Timothy Plan Israel Common Values Fd Cl	33.74	33.74	33.74	0.30	0.90
TPCMM	Blackrock Liquidity Funds Tempcash -	1.0000	1.0000	1.0000	0.0000	0.00
TPCQX	PGIM Core Bond Fund Class R6	8.820	8.820	8.820	-0.030	0.34
TPCRX	PGIM Core Bond Fund Class R	8.810	8.810	8.810	-0.030	0.34
TPDAX	Timothy Plan Defensive Strategies Fund	16.38	16.38	16.38	0.09	0.55
TPDCX	Timothy Plan Defensive Strategies Fund	15.32	15.32	15.32	0.09	0.59
TPDIX	Timothy Plan Defensive Strategies Fund -	16.42	16.42	16.42	0.09	0.55
TPFIX	Timothy Plan Fixed Income Fund - Class I	9.150	9.150	9.150	-0.030	0.33
TPFMM	Stit Treasury Portfolio Private	1.0000	1.0000	1.0000	0.0000	0.00
TPFXX	Stit Treasury Portfolio Private	4.060	4.060	4.060	-0.030	0.73
TPGPX	Target 2035 Fund - I Class	17.14	17.14	17.14	0.03	0.18
TPHAX	Timothy Plan High-Yield Fund Class A	9.040	9.040	9.040	0.000	0.00
TPHCX	Timothy Plan High-Yield Fund Class C	9.220	9.220	9.220	0.000	0.00
TPHIX	Timothy Plan High Yield Bond Fund -	9.050	9.050	9.050	0.000	0.00
TPIAX	Timothy Plan International Fund Class A	15.89	15.89	15.89	0.12	0.76
TPICX	Timothy Plan International Fund Class C	15.20	15.20	15.20	0.12	0.80
TPIIX	Timothy Plan International Fund - Class	15.96	15.96	15.96	0.12	0.76
TPILX	Nuveen Lifecycle Retirement Income Fund	12.10	12.10	12.10	0.01	0.08
TPIMM	State Street Insti Treasury Plus Fund	1.0000	1.0000	1.0000	0.0000	0.00
TPINX	Templeton Global Bond Fund Class A	7.150	7.150	7.150	0.020	0.28
TPISX	Nuveen Quant International Small Cap	13.81	13.81	13.81	0.01	0.07
TPLGX	T. Rowe Price Institutional Large Cap	85.70	85.70	85.70	0.09	0.11
TPLIX	Timothy Plan Large/Mid Cap Growth Fund -	15.11	15.11	15.11	0.07	0.47
TPLMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
TPLNX	Timothy Plan Small Cap Value Fund- Class	18.67	18.67	18.67	0.22	1.19
TPPAX	T. Rowe Price Spectrum Moderate	26.31	26.31	26.31	0.03	0.11
TPPMM	Nuveen Money Market Fund Premier	1.0000	1.0000	1.0000	0.0000	0.00
TPREX	Nuveen Lifecycle Index 2070 Fund Premier	10.14	10.14	10.14	0.05	0.50
TPSHX	Nuveen Short Term Bond Index Fund	9.670	9.670	9.670	-0.010	0.10
TPVIX	Timothy Plan Small Cap Value Fund -	19.08	19.08	19.08	0.22	1.17
TPVMM	State Street Insti Treasury Plus Fd	1.0000	1.0000	1.0000	0.0000	0.00
TPXMM	Msilf Tax-Exempt Portfolio-Participant	1.0000	1.0000	1.0000	0.0000	0.00
TPYAX	Touchstone Sands Capital International	8.980	8.980	8.980	0.040	0.45
TPYCX	Touchstone Sands Capital International	9.090	9.090	9.090	0.040	0.44
TPYIX	Touchstone Sands Capital International	9.060	9.060	9.060	0.050	0.55
TPYRX	Touchstone Sands Capital International	9.060	9.060	9.060	0.040	0.44
TPYTX	Tcw Private Asset Income Fund Class I	10.01	10.01	10.01	0.00	0.00
TPYYX	Touchstone Sands Capital International	9.040	9.040	9.040	0.050	0.56
TPYZX	Tcw Private Asset Income Fund	9.990	9.990	9.990	0.000	0.00
TQAAX	T. Rowe Price Integrated U.S. Small-Cap	45.90	45.90	45.90	0.42	0.92
TQAIX	T. Rowe Price Integrated U.S. Small-Cap	47.42	47.42	47.42	0.43	0.92
TQCAX	Touchstone Dividend Equity Fund Class A	20.01	20.01	20.01	0.13	0.65
TQCCX	Touchstone Dividend Equity Fund Class C	19.83	19.83	19.83	0.13	0.66
TQCIX	Touchstone Dividend Equity Fund	19.96	19.96	19.96	0.13	0.66
TQCRX	Touchstone Dividend Equity Fund Class R6	19.97	19.97	19.97	0.13	0.66
TQCYX	Touchstone Dividend Equity Fund Class Y	19.97	19.97	19.97	0.13	0.66
TQGEX	T. Rowe Price Integrated Global Equity	21.44	21.44	21.44	0.08	0.37
TQGIX	T. Rowe Price Integrated Global Equity	21.44	21.44	21.44	0.08	0.37
TQMIX	Amg Timessquare Mid Cap Growth Fund	19.07	19.07	19.07	-0.02	0.10
TQMVX	T. Rowe Price Integrated U.S. Large-Cap	19.07	19.07	19.07	0.05	0.26
TQPAX	Touchstone Strategic Income Fund - A	3.280	3.280	3.280	-0.010	0.30
TQPCX	Touchstone Strategic Income Fund - C	3.300	3.300	3.300	-0.010	0.30
TQPIX	Touchstone Strategic Income Fund -	3.270	3.270	3.270	-0.010	0.30
TQPYX	Touchstone Strategic Income Fund - Y	3.270	3.270	3.270	-0.010	0.30
TQSAX	T. Rowe Price Integrated U.S. Small-Mid	24.75	24.75	24.75	0.12	0.49
TQSIX	T. Rowe Price Integrated U.S. Small-Mid	24.93	24.93	24.93	0.12	0.48
TQSMX	T. Rowe Price Integrated U.S. Small-Mid	24.81	24.81	24.81	0.13	0.53
TQTIX	Amg Timessquare International Small Cap	18.03	18.03	18.03	-0.02	0.11
TQVAX	T. Rowe Price Integrated U.S. Large-Cap	19.19	19.19	19.19	0.06	0.31
TQVIX	T. Rowe Price Integrated U.S. Large-Cap	19.21	19.21	19.21	0.06	0.31
TRABX	T. Rowe Price Retirement Income 2020	9.570	9.570	9.570	0.000	0.00
TRACX	PGIM Quant Solutions Small-Cap Value	18.01	18.01	18.01	0.19	1.07
TRAFX	Popular Total Return Fund Inc - A Shares	31.78	31.78	31.78	0.04	0.13
TRAIX	T. Rowe Price Capital Appreciation Fund	38.87	38.87	38.87	-0.02	0.05
TRAJX	T. Rowe Price Retirement 2005 Fund - I	13.17	13.17	13.17	0.00	0.00
TRAMX	T.Rowe Price Africa & Middle East Fund	12.43	12.43	12.43	0.04	0.32
TRAOX	T. Rowe Price Asia Opportunities Fund	19.60	19.60	19.60	0.08	0.41
TRARX	T. Rowe Price Target Retirement 2005	12.21	12.21	12.21	0.00	0.00
TRASX	T. Rowe Price Asia Opportunities Fund -	19.60	19.60	19.60	0.09	0.46
TRATX	T. Rowe Price Retirement Income 2025 -	11.37	11.37	11.37	0.01	0.09
TRAVX	T. Rowe Price Retirement Income 2025	11.33	11.33	11.33	0.01	0.09
TRAZX	T. Rowe Price Institutional Floating	9.400	9.400	9.400	0.010	0.11
TRBCX	T. Rowe Price Blue Chip Growth Fund Inc.	220.8	220.8	220.8	0.3	0.11
TRBFX	Limited Duration Inflation Focused Bond	4.870	4.870	4.870	0.000	0.00
TRBIX	Nuveen Small Cap Blend Index Fund	26.72	26.72	26.72	0.41	1.56
TRBLX	T. Rowe Price Retirement Blend 2040 Fund	12.47	12.47	12.47	0.05	0.40
TRBNX	T. Rowe Price Retirement Blend 2060 Fund	12.88	12.88	12.88	0.06	0.47
TRBOX	T. Rowe Price Retirement Blend 2055 Fund	12.93	12.93	12.93	0.06	0.47
TRBPX	T. Rowe Price Retirement Blend 2065 Fund	12.96	12.96	12.96	0.06	0.47
TRBQX	T. Rowe Price Retirement Blend 2045 Fund	12.78	12.78	12.78	0.06	0.47
TRBSX	T. Rowe Price Retirement Blend 2050 Fund	12.91	12.91	12.91	0.06	0.47
TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	5.080	5.080	5.080	0.000	0.00
TRCDX	T. Rowe Price Dynamic Credit Fund -	8.840	8.840	8.840	-0.020	0.23
TRCFX	Popular Total Return Fund Inc - C Shares	31.12	31.12	31.12	0.04	0.13
TRCIX	Nuveen Lifecycle Index Retirement Income	17.53	17.53	17.53	0.01	0.06
TRCLX	T. Rowe Price China Evolution Equity	13.91	13.91	13.91	0.21	1.53
TRCPX	Nuveen Large Cap Value Fund Premier	24.91	24.91	24.91	0.07	0.28
TRCSX	T. Rowe Price Small-Cap Index Fund I	17.47	17.47	17.47	0.26	1.51
TRCVX	Nuveen Large Cap Value Index Fund	29.21	29.21	29.21	0.18	0.62
TRDBX	T. Rowe Price Retirement 2020 Fund - I	20.65	20.65	20.65	0.01	0.05
TRDFX	Steward Values-Focused Small-Mid Cap	12.89	12.89	12.89	0.12	0.94
TRDIX	Transamerica Sustainable Equity Income	8.450	8.450	8.450	0.030	0.36
TRDZX	T. Rowe Price Dynamic Global Bond Fund Z	7.610	7.610	7.610	0.020	0.26
TRECX	T. Rowe Price Emerging Markets Corporate	9.400	9.400	9.400	-0.020	0.21
TREHX	T. Rowe Price Retirement 2025 Fund - I	18.46	18.46	18.46	0.02	0.11
TREIX	Thirdline Real Estate Income Fund	9.790	9.790	9.790	0.000	0.00
TREMM	Stit Treasury Portfolio Reserve Class	1.0000	1.0000	1.0000	0.0000	0.00
TREMX	T.Rowe Price Emerging Europe Fund	6.540	6.540	6.540	0.030	0.46
TREPX	Nuveen International Equity Fund Premier	16.88	16.88	16.88	0.11	0.66
TRERX	Nuveen International Equity Fund	17.65	17.65	17.65	0.11	0.63
TRETX	Nuveen Lifecycle Index 2070 Fund	10.14	10.14	10.14	0.05	0.50
TREXX	Stit Treasury Portfolio Reserve Class	4.060	4.060	4.060	-0.030	0.73
TREZX	T. Rowe Price Emerging Markets Bond Fund	9.770	9.770	9.770	-0.020	0.20
TRFFX	T. Rowe Price Target Retirement 2055	21.23	21.23	21.23	0.07	0.33
TRFHX	T. Rowe Price Retirement 2030 Fund - I	28.87	28.87	28.87	0.04	0.14
TRFJX	T. Rowe Price Retirement 2035 Fund - I	24.04	24.04	24.04	0.05	0.21
TRFOX	T. Rowe Price Target Retirement 2050	20.68	20.68	20.68	0.06	0.29
TRFWX	Target 2045 Fund - I Class	19.69	19.69	19.69	0.05	0.25
TRFZX	T. Rowe Price Emerging Markets Discovery	18.56	18.56	18.56	0.12	0.65
TRGAX	T. Rowe Price Global Industrials Fund -	24.42	24.42	24.42	0.32	1.33
TRGGX	Goldman Sachs Tax-Advantaged Global	29.01	29.01	29.01	0.12	0.42
TRGIX	Nuveen Core Equity Fund Retirement	17.64	17.64	17.64	0.08	0.46
TRGLX	T. Rowe Price Global Stock Fund - I	76.69	76.69	76.69	0.33	0.43
TRGMM	U.S. Treasury Money Fund - I Class	1.0000	1.0000	1.0000	0.0000	0.00
TRGMX	Nuveen Mid Cap Growth Fund Retirement	21.87	21.87	21.87	0.07	0.32
TRGOX	T. Rowe Price Large-Cap Growth Fund	97.10	97.10	97.10	-0.14	0.14
TRGPX	Nuveen Mid Cap Growth Fund Premier	22.86	22.86	22.86	0.07	0.31
TRGQX	T. Rowe Price Retirement 2070 Fund - R	11.02	11.02	11.02	0.03	0.27
TRGRX	T.Rowe Price Global Real Estate Fund	17.45	17.45	17.45	0.02	0.11
TRGVX	T. Rowe Price Global Value Equity Fund	21.10	21.10	21.10	0.20	0.96
TRGZX	T. Rowe Price Emerging Markets Stock	43.98	43.98	43.98	0.23	0.53
TRHBX	Nuveen Small Cap Blend Index Fund I	26.56	26.56	26.56	0.40	1.53
TRHDX	T. Rowe Price Retirement 2040 Fund - I	35.23	35.23	35.23	0.09	0.26
TRHQX	T. Rowe Price Target 2070 Fund	11.05	11.05	11.05	0.04	0.36
TRHRX	T. Rowe Price Target Retirement 2040	18.29	18.29	18.29	0.04	0.22
TRHYX	T. Rowe Price Institutional High Yield	7.920	7.920	7.920	0.000	0.00
TRHZX	T. Rowe Price Equity Index 500 Fund Z	178.8	178.8	178.8	0.7	0.36
TRICX	Catalyst/Smh Total Return Income Fund	4.830	4.830	4.830	0.000	0.00
TRIEX	Nuveen International Equity Index Fund	28.60	28.60	28.60	0.21	0.74
TRIFX	Catalyst/Smh Total Return Income Fund	4.830	4.830	4.830	0.000	0.00
TRIGX	T. Rowe Price International Value Equity	22.98	22.98	22.98	0.13	0.57
TRIHX	Nuveen Large Cap Growth Index Fund I	80.22	80.22	80.22	0.15	0.19
TRIIX	Catalyst/Smh Total Return Income Fund Cl	4.820	4.820	4.820	0.000	0.00
TRIKX	T. Rowe Price Retirement 2045 Fund - I	25.86	25.86	25.86	0.09	0.35
TRILX	Nuveen Lifecycle Index Retirement Income	17.57	17.57	17.57	0.01	0.06
TRIMM	State Street Insti Treasury Fd Insti	1.0000	1.0000	1.0000	0.0000	0.00
TRIPX	Nuveen International Equity Index Fund	27.83	27.83	27.83	0.21	0.76
TRIRX	Nuveen Large Cap Growth Index Fund	81.01	81.01	81.01	0.16	0.20
TRIZX	T. Rowe Price Floating Rate Fund Z Class	9.230	9.230	9.230	0.000	0.00
TRJIX	New Jersey Tax-Free Bond Fund - I Class	11.42	11.42	11.42	-0.01	0.09
TRJLX	T. Rowe Price Retirement 2050 Fund - I	22.05	22.05	22.05	0.07	0.32
TRJMX	T. Rowe Price Retirement 2055 Fund - I	23.19	23.19	23.19	0.08	0.35
TRJWX	T. Rowe Price Retirement Balanced Fund -	14.32	14.32	14.32	0.01	0.07
TRJZX	T. Rowe Price Growth Stock Fund Z Class	126.3	126.3	126.3	0.0	0.02
TRKZX	T. Rowe Price High Yield Fund Z Class	5.980	5.980	5.980	0.000	0.00
TRLAX	T. Rowe Price Retirement Income 2020	9.550	9.550	9.550	0.010	0.10
TRLCX	Nuveen Large Cap Value Fund Retirement	24.80	24.80	24.80	0.07	0.28
TRLDX	Limited Duration Inflation Focused Bond	4.830	4.830	4.830	-0.010	0.21
TRLGX	T. Rowe Price Large-Cap Growth Fund	97.73	97.73	97.73	-0.13	0.13
TRLHX	Nuveen Large Cap Value Fund I	24.95	24.95	24.95	0.07	0.28
TRLIX	Nuveen Large Cap Value Fund R6	24.97	24.97	24.97	0.07	0.28
TRLNX	T. Rowe Price Retirement 2060 Fund - I	19.33	19.33	19.33	0.06	0.31
TRLUX	T. Rowe Price Large-Cap Value Fund	24.61	24.61	24.61	-0.06	0.24
TRLVX	Sei Institutional Managed Trust Core	9.690	9.690	9.690	-0.030	0.31
TRLWX	Nuveen Large Cap Value Fund W	25.03	25.03	25.03	0.07	0.28
TRLZX	T. Rowe Price International Bond Fund Z	7.180	7.180	7.180	-0.010	0.14
TRMCX	T. Rowe Price Mid-Cap Value Fund Inc.	32.79	32.79	32.79	0.02	0.06
TRMDX	T. Rowe Price Target 2070 Fund - Advisor	11.04	11.04	11.04	0.04	0.36
TRMIX	T. Rowe Price Mid-Cap Value Fund - I	32.75	32.75	32.75	0.03	0.09
TRMMM	Stit Treasury Portfolio Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
TRMNX	T. Rowe Price Mid-Cap Index Fund	23.37	23.37	23.37	0.17	0.73
TRMOX	T. Rowe Price Retirement 2065 Fund - I	14.98	14.98	14.98	0.05	0.33
TRMSX	T. Rowe Price Mid-Cap Index Fund I Class	23.38	23.38	23.38	0.17	0.73
TRMUX	Maryland Short-Term Tax-Free Bond Fund -	5.160	5.160	5.160	0.000	0.00
TRMVX	Sei Institutional Trust Large Cap Value	28.40	28.40	28.40	0.18	0.64
TRMXX	Stit Treasury Portfolio Cash Management	4.060	4.060	4.060	-0.030	0.73
TRMZX	T. Rowe Price International Bond Fund	8.610	8.610	8.610	-0.010	0.12
TRNEX	T. Rowe Price New Era Fund - I Class	42.40	42.40	42.40	0.28	0.66
TRNZX	T. Rowe Price International Stock Fund Z	23.02	23.02	23.02	0.06	0.26
TROCX	Touchstone Non-US ESG Equity Fund -	32.79	32.79	32.79	0.21	0.64
TROIX	T. Rowe Price Overseas Stock Fund - I	15.84	15.84	15.84	0.10	0.64
TROSX	T. Rowe Price Overseas Stock Fund	15.83	15.83	15.83	0.09	0.57
TROZX	T. Rowe Price International Value Equity	22.94	22.94	22.94	0.13	0.57
TRPBX	T. Rowe Price Spectrum Moderate	26.33	26.33	26.33	0.03	0.11
TRPGX	Nuveen Core Equity Fund Premier	17.01	17.01	17.01	0.07	0.41
TRPIX	T. Rowe Price Value Fund - I Class	48.52	48.52	48.52	0.14	0.29
TRPMM	Invesco Treasury Portfolio Institutional	1.0000	1.0000	1.0000	0.0000	0.00
TRPPX	Target 2055 Fund - I Class	21.24	21.24	21.24	0.07	0.33
TRPQX	T. Rowe Price Retirement Blend 2070 Fund	11.15	11.15	11.15	0.05	0.45
TRPSX	Nuveen Large Cap Responsible Equity Fund	30.25	30.25	30.25	0.10	0.33
TRPUX	T. Rowe Price Retirement 2010 Fund - I	16.74	16.74	16.74	0.01	0.06
TRPWX	Nuveen Mid Cap Growth Fund R6	23.19	23.19	23.19	0.08	0.35
TRPXX	Invesco Treasury Portfolio Institutional	4.060	4.060	4.060	-0.030	0.73
TRPZX	T. Rowe Price Limited Duration Inflation	4.810	4.810	4.810	0.000	0.00
TRQZX	T. Rowe Price Mid Cap Growth Fund Z	103.5	103.5	103.5	0.4	0.42
TRRAX	T. Rowe Price Retirement 2010 Fund	16.73	16.73	16.73	0.01	0.06
TRRBX	T. Rowe Price Retirement 2020 Fund	20.66	20.66	20.66	0.01	0.05
TRRCX	T. Rowe Price Retirement 2030 Fund	28.86	28.86	28.86	0.04	0.14
TRRDX	T. Rowe Price Retirement 2040 Fund	35.19	35.19	35.19	0.09	0.26
TRREX	T. Rowe Price Real Estate Fund Inc.	11.30	11.30	11.30	0.01	0.09
TRRFX	T. Rowe Price Retirement 2005 Fund	13.17	13.17	13.17	0.01	0.08
TRRGX	T . Rowe Price Retirement 2015 Fund	13.92	13.92	13.92	0.01	0.07
TRRHX	T. Rowe Price Retirement 2025 Fund	18.44	18.44	18.44	0.02	0.11
TRRIX	T. Rowe Price Retirement Balanced Fund	14.31	14.31	14.31	0.01	0.07
TRRJX	T. Rowe Price Retirement 2035 Fund	24.02	24.02	24.02	0.05	0.21
TRRKX	T.Rowe Price Retirement 2045 Fund	25.82	25.82	25.82	0.08	0.31
TRRLX	T. Rowe Price Retirement 2060 Fund	19.30	19.30	19.30	0.07	0.36
TRRMM	Stit Treasury Portfolio Resource Class	1.0000	1.0000	1.0000	0.0000	0.00
TRRMX	T. Rowe Price 2050 Retirement Fund	22.02	22.02	22.02	0.08	0.36
TRRNX	T. Rowe Price 2055 Retirement Fund	23.15	23.15	23.15	0.08	0.35
TRROX	T. Rowe Price Target Retirement 2010	12.00	12.00	12.00	0.00	0.00
TRRPX	Nuveen Real Estate Securities Select	18.09	18.09	18.09	0.02	0.11
TRRSX	Nuveen Real Estate Securities Select	19.05	19.05	19.05	0.01	0.05
TRRTX	T. Rowe Price Target Retirement 2015	12.26	12.26	12.26	0.00	0.00
TRRUX	T. Rowe Price Target Retirement 2020	13.02	13.02	13.02	0.00	0.00
TRRVX	T. Rowe Price Target Retirement 2025	14.32	14.32	14.32	0.01	0.07
TRRWX	T. Rowe Price Target Retirement 2030	15.68	15.68	15.68	0.02	0.13
TRRXX	Stit Treasury Portfolio Resource Class	4.060	4.060	4.060	-0.030	0.73
TRRYX	T. Rowe Price Retirement 2060 Fund -	19.07	19.07	19.07	0.06	0.32
TRRZX	T. Rowe Price Retirement 2060 Fund - R	18.86	18.86	18.86	0.07	0.37
TRSAX	T. Rowe Price Growth Stock Fund -	118.3	118.3	118.3	0.0	0.02
TRSCX	Nuveen Large Cap Responsible Equity Fund	31.08	31.08	31.08	0.10	0.32
TRSEX	Nuveen Quant Small Cap Equity Fund	19.93	19.93	19.93	0.38	1.94
TRSGX	T. Rowe Price Spectrum Moderate Growth	44.48	44.48	44.48	0.10	0.23
TRSHX	Nuveen Short Term Bond Index Fund A	9.680	9.680	9.680	-0.010	0.10
TRSJX	T. Rowe Price Retirement 2065 Fund	14.96	14.96	14.96	0.05	0.34
TRSLX	Transamerica Small Cap Value Class R	5.190	5.190	5.190	0.060	1.17
TRSMM	Stit Treasury Portfolio Personal Class	1.0000	1.0000	1.0000	0.0000	0.00
TRSPX	Nuveen S&P 500 Index Fund Retirement	74.08	74.08	74.08	0.26	0.35
TRSSX	T.Rowe Price Institutional Small-Cap	26.12	26.12	26.12	-0.03	0.11
TRSTX	T. Rowe Price Ultra Short-Term Bond Fund	5.090	5.090	5.090	0.000	0.00
TRSXX	Stit Treasury Portfolio Personal Class	4.060	4.060	4.060	-0.030	0.73
TRSYX	T. Rowe Price Small-Cap Index Fund	17.39	17.39	17.39	0.26	1.52
TRSZX	T. Rowe Price Mid Cap Index Fund Z Class	23.42	23.42	23.42	0.17	0.73
TRTFX	T. Rowe Price Target Retirement 2060	18.58	18.58	18.58	0.06	0.32
TRTGX	T. Rowe Price Target Retirement 2060	18.55	18.55	18.55	0.07	0.38
TRTIX	T. Rowe Price International Value Equity	22.76	22.76	22.76	0.12	0.53
TRTMX	Invesco Core Bond Fund Class R5	5.710	5.710	5.710	-0.020	0.35
TRTZX	T. Rowe Price Mid Cap Value Fund Z Class	33.07	33.07	33.07	0.03	0.09
TRUBX	T. Rowe Price Retirement 2015 Fund - I	13.92	13.92	13.92	0.01	0.07
TRULX	T. Rowe Price U.S. Large-Cap Core Fund	46.05	46.05	46.05	0.03	0.07
TRUZX	T. Rowe Price New Horizons Fund Z Class	59.49	59.49	59.49	0.44	0.75
TRVHX	Nuveen Mid Cap Value Fund I	18.92	18.92	18.92	0.08	0.42
TRVLX	T. Rowe Price Value Fund Inc.	48.61	48.61	48.61	0.14	0.29
TRVMM	State Street Institutional Treasury Fd	1.0000	1.0000	1.0000	0.0000	0.00
TRVPX	Nuveen Mid Cap Value Fund Premier	18.93	18.93	18.93	0.07	0.37
TRVQX	T. Rowe Price Retirement 2070 Fund - I	11.06	11.06	11.06	0.04	0.36
TRVRX	Nuveen Mid Cap Value Fund Retirement	18.75	18.75	18.75	0.07	0.37
TRVSX	T. Rowe Price Retirement 2070 Fund	11.04	11.04	11.04	0.03	0.27
TRVTX	T. Rowe Price Retirement 2070 Fund -	11.03	11.03	11.03	0.03	0.27
TRVVX	Target 2025 Fund - I Class	14.30	14.30	14.30	0.01	0.07
TRVZX	T. Rowe Price New Income Fund Z Class	8.030	8.030	8.030	-0.030	0.37
TRWAX	Transamerica International Equity Class	24.88	24.88	24.88	0.05	0.20
TRWCX	Transamerica International Equity Class	24.51	24.51	24.51	0.05	0.20
TRWFX	Transamerica International Equity Class	25.54	25.54	25.54	0.05	0.20
TRWIX	Transamerica International Equity Class	25.28	25.28	25.28	0.05	0.20
TRWRX	Transamerica International Equity Class	25.56	25.56	25.56	0.05	0.20
TRWTX	Transamerica International Equity Class	25.49	25.49	25.49	0.05	0.20
TRXAX	Catalyst/Map Global Balanced Fund Class	12.60	12.60	12.60	0.04	0.32
TRXCX	Catalyst/Map Global Balanced Fund Class	12.31	12.31	12.31	0.04	0.33
TRXIX	Catalyst/Map Global Balanced Fund Class	12.62	12.62	12.62	0.05	0.40
TRXRX	Target 2040 Fund - I Class	18.28	18.28	18.28	0.04	0.22
TRYDX	T. Rowe Price Target 2070 Fund - I Class	11.05	11.05	11.05	0.03	0.27
TRYIX	New York Tax-Free Bond Fund - I Class	10.74	10.74	10.74	-0.03	0.28
TRYQX	T. Rowe Price Retirement Blend 2070 Fund	11.16	11.16	11.16	0.05	0.45
TRZAX	T. Rowe Price Value Fund Z Class	48.87	48.87	48.87	0.14	0.29
TRZBX	T. Rowe Price Blue Chip Growth Fund Z	225.9	225.9	225.9	0.3	0.12
TRZCX	T. Rowe Price Corporate Income Fund Z	8.160	8.160	8.160	-0.030	0.37
TRZDX	T. Rowe Price Dividend Growth Fund Z	85.75	85.75	85.75	0.14	0.16
TRZEX	T. Rowe Price Emerging Europe Fund Z	6.500	6.500	6.500	0.030	0.46
TRZFX	T. Rowe Price Emerging Markets Local	5.030	5.030	5.030	0.020	0.40
TRZHX	T. Rowe Price Inflation Protected Bond	10.62	10.62	10.62	-0.04	0.38
TRZIX	T. Rowe Price Small Cap Index Fund Z	17.49	17.49	17.49	0.27	1.57
TRZJX	T. Rowe Price Japan Fund Z Class	15.03	15.03	15.03	0.12	0.80
TRZKX	T. Rowe Price International Discovery	76.87	76.87	76.87	0.55	0.72
TRZLX	T. Rowe Price U.S. Large Cap Core Fund Z	46.43	46.43	46.43	0.03	0.06
TRZMM	T. Rowe Price U.S. Treasury Money Fund Z	1.0000	1.0000	1.0000	0.0000	0.00
TRZMX	T. Rowe Price Africa & Middle East Fund	12.46	12.46	12.46	0.04	0.32
TRZNX	T. Rowe Price New Asia Fund Z Class	21.06	21.06	21.06	0.10	0.48
TRZOX	T. Rowe Price Shortterm Bond Fund Z	4.640	4.640	4.640	-0.010	0.22
TRZPX	T. Rowe Price European Stock Fund Z	26.81	26.81	26.81	0.13	0.49
TRZQX	T. Rowe Price Equity Income Fund Z Class	37.41	37.41	37.41	-0.02	0.05
TRZRX	T. Rowe Price Real Assets Fund Z Class	16.97	16.97	16.97	0.17	1.01
TRZSX	T. Rowe Price Overseas Stock Fund Z	15.97	15.97	15.97	0.10	0.63
TRZTX	T. Rowe Price U.S. Treasury Intermediate	5.120	5.120	5.120	-0.020	0.39
TRZUX	T. Rowe Price U.S. Treasury Long-Term	7.260	7.260	7.260	-0.070	0.95
TRZVX	T. Rowe Price Small Cap Value Fund Z	55.98	55.98	55.98	0.32	0.57
TRZWX	T. Rowe Price Ultra Shortterm Bond Fund	5.090	5.090	5.090	0.000	0.00
TRZYX	T. Rowe Price Latin America Fund Z Class	22.81	22.81	22.81	0.51	2.29
TRZZX	T. Rowe Price Small Cap Stock Fund Z	59.69	59.69	59.69	-0.07	0.12
TSAGX	Touchstone Large Company Growth Fund	65.13	65.13	65.13	-0.58	0.88
TSAHX	Nuveen Lifestyle Aggressive Growth Fund	23.45	23.45	23.45	0.09	0.39
TSAIX	Nuveen Lifestyle Aggressive Growth Fund	23.46	23.46	23.46	0.09	0.39
TSALX	Nuveen Lifestyle Aggressive Growth Fund	23.23	23.23	23.23	0.08	0.35
TSAMX	Thornburg Summit Fund - Class A	14.76	14.76	14.76	-0.04	0.27
TSAPX	Nuveen Lifestyle Aggressive Growth Fund	23.66	23.66	23.66	0.09	0.38
TSARX	Nuveen Lifestyle Aggressive Growth Fund	23.31	23.31	23.31	0.09	0.39
TSBAX	T. Rowe Price Retirement Blend 2020 Fund	10.99	10.99	10.99	0.01	0.09
TSBBX	Nuveen Core Impact Bond Fund Retirement	9.110	9.110	9.110	-0.030	0.33
TSBHX	Nuveen Core Impact Bond Fund I	9.110	9.110	9.110	-0.030	0.33
TSBIX	Nuveen Core Impact Bond Fund R6	9.110	9.110	9.110	-0.030	0.33
TSBLX	T. Rowe Price Qm U.S. Bond Index Fund I	9.730	9.730	9.730	-0.030	0.31
TSBPX	Nuveen Core Impact Bond Fund Premier	9.110	9.110	9.110	-0.030	0.33
TSBRX	Nuveen Core Impact Bond Fund A	9.110	9.110	9.110	-0.030	0.33
TSBZX	T. Rowe Price Qm U.S. Bond Index Fund Z	9.720	9.720	9.720	-0.040	0.41
TSCGX	Thrivent Small Cap Growth Fund	18.63	18.63	18.63	0.22	1.20
TSCHX	Nuveen Quant Small Cap Equity Fund I	20.91	20.91	20.91	0.40	1.95
TSCIX	Amg Timessquare Small Cap Growth Fund-	13.55	13.55	13.55	0.10	0.74
TSCLX	Nuveen Lifestyle Conservative Fund A	13.74	13.74	13.74	0.00	0.00
TSCMM	T. Rowe Price Cash Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
TSCPX	Amg Timessquare Small Cap Growth Fund-	12.47	12.47	12.47	0.08	0.65
TSCSX	Thrivent Small Cap Stock Fund Class S	32.10	32.10	32.10	0.25	0.78
TSCTX	Nuveen Lifestyle Conservative Fund	13.74	13.74	13.74	0.00	0.00
TSCWX	Nuveen Quant Small Cap Equity Fund W	20.93	20.93	20.93	0.40	1.95
TSDAX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000	0.00
TSDBX	Nuveen Short Duration Impact Bond Fund A	9.740	9.740	9.740	-0.010	0.10
TSDCX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	-0.010	0.11
TSDDX	Nuveen Short Duration Impact Bond Fund	9.740	9.740	9.740	-0.010	0.10
TSDFX	Nuveen Short Duration Impact Bond Fund	9.740	9.740	9.740	-0.010	0.10
TSDHX	Nuveen Short Duration Impact Bond Fund I	9.730	9.730	9.730	-0.010	0.10
TSDIX	Touchstone Ultra Short Duration Fixed	9.230	9.230	9.230	0.000	0.00
TSDJX	Nuveen Short Duration Impact Bond Fund	9.740	9.740	9.740	-0.010	0.10
TSDLX	T. Rowe Price Short Duration Income Fund	9.490	9.490	9.490	-0.010	0.11
TSDOX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000	0.00
TSDUX	Morgan Stanley Pathway Funds -	9.760	9.760	9.760	0.000	0.00
TSEGX	Touchstone Sands Capital Emerging	17.50	17.50	17.50	0.02	0.11
TSEMX	Touchstone Sands Capital Emerging	17.37	17.37	17.37	0.02	0.12
TSFAX	Touchstone Small Cap Fund Class A	14.36	14.36	14.36	0.29	2.06
TSFCX	Touchstone Small Cap Fund Class C	12.34	12.34	12.34	0.25	2.07
TSFHX	Nuveen Lifecycle 2065 Fund I	14.91	14.91	14.91	0.05	0.34
TSFIX	Touchstone Small Cap Fund Institutional	14.68	14.68	14.68	0.29	2.02
TSFPX	Nuveen Lifecycle 2065 Fund Premier	15.08	15.08	15.08	0.05	0.33
TSFRX	Nuveen Lifecycle 2065 Fund Retirement	15.28	15.28	15.28	0.05	0.33
TSFTX	Nuveen Lifecycle 2065 Fund R6	15.32	15.32	15.32	0.05	0.33
TSFYX	Touchstone Small Cap Fund Class Y	14.73	14.73	14.73	0.29	2.01
TSGAX	Timothy Plan Strategic Growth Fund Class	10.61	10.61	10.61	0.05	0.47
TSGCX	Timothy Plan Strategic Growth Fund Class	8.980	8.980	8.980	0.050	0.56
TSGDX	Transamerica Sustainable Growth Equity -	18.07	18.07	18.07	0.15	0.84
TSGGX	Nuveen Lifestyle Growth Fund R6	19.95	19.95	19.95	0.05	0.25
TSGHX	Nuveen Lifestyle Growth Fund I	19.92	19.92	19.92	0.04	0.20
TSGLX	Nuveen Lifestyle Growth Fund A	19.77	19.77	19.77	0.05	0.25
TSGMX	Transamerica Sustainable Growth Equity -	18.21	18.21	18.21	0.15	0.83
TSGPX	Nuveen Lifestyle Growth Fund Premier	20.02	20.02	20.02	0.05	0.25
TSGRX	Nuveen Lifestyle Growth Fund Retirement	19.82	19.82	19.82	0.05	0.25
TSHFX	Transamerica Asset Allocation Short	8.560	8.560	8.560	-0.010	0.12
TSHIX	Transamerica Multi-Asset Income - Class	15.96	15.96	15.96	0.04	0.25
TSHRX	Transamerica Asset Allocation Short	8.610	8.610	8.610	-0.010	0.12
TSIAX	Thornburg Strategic Income Fund Class A	11.61	11.61	11.61	-0.02	0.17
TSICX	Thornburg Strategic Income Fund Class C	11.59	11.59	11.59	-0.02	0.17
TSIDX	T. Rowe Price Short Duration Income Fund	9.490	9.490	9.490	-0.010	0.11
TSIFX	Ecofin Tax-Exempt Private Credit Fund	2.940	2.940	2.940	0.000	0.00
TSIHX	Nuveen Lifestyle Income Fund I	11.30	11.30	11.30	-0.01	0.09
TSIIX	Thornburg Strategic Income Fund Class I	11.58	11.58	11.58	-0.03	0.26
TSILX	Nuveen Lifestyle Income Fund A	11.33	11.33	11.33	-0.01	0.09
TSIMX	Nuveen Lifestyle Moderate Fund R6	16.48	16.48	16.48	0.01	0.06
TSINX	T. Rowe Price Spectrum International	17.65	17.65	17.65	0.09	0.51
TSIPX	Nuveen Lifestyle Income Fund Premier	11.32	11.32	11.32	-0.01	0.09
TSIRX	Thornburg Strategic Income Fd Cl R3 Shs	11.60	11.60	11.60	-0.02	0.17
TSITX	Nuveen Lifestyle Income Fund R6	11.33	11.33	11.33	-0.01	0.09
TSLAX	Transamerica Small Cap Value Class A	4.980	4.980	4.980	0.050	1.01
TSLCX	Transamerica Small Cap Value Class C	4.640	4.640	4.640	0.050	1.09
TSLFX	Transamerica Small Cap Value Class R4	5.180	5.180	5.180	0.060	1.17
TSLIX	Transamerica Small Cap Value Class I	5.320	5.320	5.320	0.060	1.14
TSLRX	Transamerica Small Cap Value Class R6	5.230	5.230	5.230	0.060	1.16
TSLTX	Transamerica Small Cap Value Class I3	5.180	5.180	5.180	0.060	1.17
TSMDX	Trillium ESG Small/Mid Cap Fund	15.79	15.79	15.79	0.07	0.45
TSMEX	Nuveen Quant Small/Mid Cap Equity Fund	16.66	16.66	16.66	0.21	1.28
TSMGX	Touchstone Sands Capital Emerging	17.11	17.11	17.11	0.03	0.18
TSMHX	Nuveen Lifestyle Moderate Fund I	16.48	16.48	16.48	0.02	0.12
TSMLX	Nuveen Lifestyle Moderate Fund A	16.45	16.45	16.45	0.02	0.12
TSMMM	Stit Treasury Obligations Portfolio Cash	1.0000	1.0000	1.0000	0.0000	0.00
TSMMX	Nuveen Quant Small/Mid Cap Equity Fund	16.98	16.98	16.98	0.22	1.31
TSMNX	Nuveen Quant Small/Mid Cap Equity Fund	16.86	16.86	16.86	0.22	1.32
TSMOX	Nuveen Quant Small/Mid Cap Equity Fund	16.68	16.68	16.68	0.22	1.34
TSMPX	Nuveen Lifestyle Moderate Fund Premier	16.59	16.59	16.59	0.02	0.12
TSMTX	Nuveen Lifestyle Moderate Fund	16.46	16.46	16.46	0.02	0.12
TSMUX	Nuveen Quant Small/Mid Cap Equity Fund	16.92	16.92	16.92	0.22	1.32
TSMVX	Transamerica Small/Mid Cap Value Class I	29.01	29.01	29.01	0.09	0.31
TSMWX	Nuveen Quant Small/Mid Cap Equity Fund	16.85	16.85	16.85	0.22	1.32
TSMXX	Stit Treasury Obligations Portfolio Cash	4.020	4.020	4.020	0.000	0.00
TSNAX	Touchstone Sands Capital Select Growth	18.85	18.85	18.85	-0.05	0.26
TSNCX	Touchstone Sands Capital Select Growth	18.49	18.49	18.49	-0.05	0.27
TSNIX	T. Rowe Price Science & Technology Fund	66.60	66.60	66.60	0.82	1.25
TSNRX	Touchstone Sands Capital Select Growth	21.56	21.56	21.56	-0.06	0.28
TSOEX	Nuveen International Responsible Equity	15.95	15.95	15.95	0.13	0.82
TSOHX	Nuveen International Responsible Equity	16.04	16.04	16.04	0.14	0.88
TSONX	Nuveen International Responsible Equity	16.05	16.05	16.05	0.14	0.88
TSOPX	Nuveen International Responsible Equity	16.06	16.06	16.06	0.13	0.82
TSORX	Nuveen International Responsible Equity	15.95	15.95	15.95	0.13	0.82
TSPFX	Transamerica Small Cap Growth Class R4	6.010	6.010	6.010	0.010	0.17
TSPIX	Transamerica Small Cap Growth Class I2	6.120	6.120	6.120	0.020	0.33
TSPMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TSPNX	T. Rowe Price Spectrum Income Fund I	11.40	11.40	11.40	-0.01	0.09
TSPRX	Transamerica Small Cap Growth Class R	5.750	5.750	5.750	0.010	0.17
TSPTX	Transamerica Small Cap Growth Class I3	6.110	6.110	6.110	0.020	0.33
TSPXX	Stit Treasury Obligations Portfolio	4.020	4.020	4.020	0.000	0.00
TSQIX	Amg Timessquare Small Cap Growth Fund	13.43	13.43	13.43	0.09	0.67
TSRIX	Thornburg Strategic Income Fund Class R4	11.59	11.59	11.59	-0.03	0.26
TSRLX	Touchstone Large Cap Focused Fund Class	81.96	81.96	81.96	0.13	0.16
TSRMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TSRMX	Touchstone Sands Capital Emerging	17.52	17.52	17.52	0.02	0.11
TSRPX	Nuveen Quant Small Cap Equity Fund	20.72	20.72	20.72	0.40	1.97
TSRRX	Thornburg Strategic Income Fd Cl R5 Shs	11.59	11.59	11.59	-0.02	0.17
TSRSX	Thornburg Strategic Income Fund Class R6	11.62	11.62	11.62	-0.02	0.17
TSRXX	Stit Treasury Obligations Portfolio	4.020	4.020	4.020	0.000	0.00
TSSAX	Thornburg Strategic Municipal Income	14.11	14.11	14.11	-0.01	0.07
TSSCX	Thornburg Strategic Municipal Income	14.12	14.12	14.12	-0.02	0.14
TSSIX	Thornburg Strategic Municipal Income	14.12	14.12	14.12	-0.02	0.14
TSSMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TSSXX	Stit Treasury Obligations Portfolio	4.010	4.010	4.010	0.000	0.00
TSTFX	Transamerica Stock Index Class R4	22.28	22.28	22.28	0.08	0.36
TSTIX	Transamerica Short-Term Bond Class I	9.910	9.910	9.910	-0.010	0.10
TSTPX	Nuveen Short Term Bond Fund Premier	10.21	10.21	10.21	-0.01	0.10
TSTRX	Transamerica Stock Index Class R	22.29	22.29	22.29	0.08	0.36
TSUMX	Thornburg Summit Fund Class I	14.77	14.77	14.77	-0.04	0.27
TSVAX	PGIM Quant Solutions Small-Cap Value	18.35	18.35	18.35	0.20	1.10
TSVCX	Timothy Plan Small-Cap Value Fund Class	10.53	10.53	10.53	0.12	1.15
TSVIX	Transamerica Small/Mid Cap Value Class I	28.90	28.90	28.90	0.09	0.31
TSVMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TSVPX	T. Rowe Price Spectrum Diversified	28.61	28.61	28.61	0.04	0.14
TSVQX	PGIM Quant Solutions Small-Cap Value	18.41	18.41	18.41	0.19	1.04
TSVRX	PGIM Quant Solutions Small-Cap Value	17.91	17.91	17.91	0.18	1.02
TSVXX	Stit Treasury Obligations Portfolio	4.020	4.020	4.020	0.000	0.00
TSWEX	Tsw Large Cap Value Fund Institutional	14.35	14.35	14.35	0.07	0.49
TSWFX	Tsw Core Plus Bond Fund Institutional	10.17	10.17	10.17	-0.03	0.29
TSWHX	Tsw High Yield Bond Fund - Institutional	9.330	9.330	9.330	0.000	0.00
TSWIX	Transamerica International Equity Class	25.23	25.23	25.23	0.05	0.20
TSWMX	Tsw Emerging Markets Fund -	11.63	11.63	11.63	-0.14	1.19
TSXMM	Msilf Tax-Exempt Portfolio - Select	1.0000	1.0000	1.0000	0.0000	0.00
TSYYX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000	0.00
TTABX	T. Rowe Price International Bond Fund	8.590	8.590	8.590	0.000	0.00
TTBHX	Nuveen Short Term Bond Index Fund I	9.680	9.680	9.680	0.000	0.00
TTBWX	Nuveen Short Term Bond Index Fund W	9.680	9.680	9.680	-0.010	0.10
TTDAX	Toews Tactical Defensive Alpha Fund	10.83	10.83	10.83	0.04	0.37
TTEEX	T. Rowe Price Emerging Europe Fund - I	6.500	6.500	6.500	0.030	0.46
TTFHX	Nuveen Lifecycle 2045 Fund I	16.39	16.39	16.39	0.05	0.31
TTFIX	Nuveen Lifecycle 2045 Fund R6	16.38	16.38	16.38	0.04	0.24
TTFPX	Nuveen Lifecycle 2045 Fund Premier	16.28	16.28	16.28	0.05	0.31
TTFRX	Nuveen Lifecycle 2045 Fund Retirement	16.18	16.18	16.18	0.04	0.25
TTGMM	T. Rowe Price Government Money Fund - I	1.0000	1.0000	1.0000	0.0000	0.00
TTIFX	Goldman Sachs Tactical Tilt Overlay Fund	10.91	10.91	10.91	-0.01	0.09
TTIHX	Nuveen Lifecycle Index 2055 Fund I	30.31	30.31	30.31	0.13	0.43
TTIIX	Nuveen Lifecycle Index 2055 Fund R6	30.35	30.35	30.35	0.13	0.43
TTIMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TTIPX	Nuveen Lifecycle Index 2055 Fund Premier	30.22	30.22	30.22	0.13	0.43
TTIRX	Nuveen Lifecycle Index 2055 Fund	30.11	30.11	30.11	0.13	0.43
TTISX	Nuveen Quant International Small Cap	13.59	13.59	13.59	0.01	0.07
TTMIX	T. Rowe Price Communications &	168.5	168.5	168.5	0.1	0.04
TTOIX	Target 2060 Fund - I Class	18.63	18.63	18.63	0.07	0.38
TTOMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TTQMM	Federated Hermes Trust For U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
TTRBX	Ambrus Core Bond Fund - Institutional	10.09	10.09	10.09	-0.01	0.10
TTRCX	Templeton Global Total Return Fund Class	6.830	6.830	6.830	0.010	0.15
TTRFX	Goldman Sachs Tactical Tilt Overlay Fund	10.53	10.53	10.53	-0.01	0.09
TTRHX	Nuveen Lifecycle 2055 Fund I	20.24	20.24	20.24	0.07	0.35
TTRIX	Nuveen Lifecycle 2055 Fund R6	20.24	20.24	20.24	0.07	0.35
TTRLX	Nuveen Lifecycle 2055 Fund Retirement	20.10	20.10	20.10	0.07	0.35
TTRPX	Nuveen Lifecycle 2055 Fund Premier	20.13	20.13	20.13	0.07	0.35
TTRTX	Target 2015 Fund - I Class	12.26	12.26	12.26	0.00	0.00
TTRZX	Templeton Global Total Return Fund Class	6.860	6.860	6.860	0.020	0.29
TTSIX	T. Rowe Price Tax-Free	5.540	5.540	5.540	0.000	0.00
TTURX	Target 2020 Fund - I Class	13.03	13.03	13.03	0.01	0.08
TUGMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TUHAX	T. Rowe Price U.S. High Yield Fund -	8.430	8.430	8.430	0.010	0.12
TUHIX	T. Rowe Price U.S. High Yield Fund - I	8.390	8.390	8.390	0.010	0.12
TUHYX	T. Rowe Price U.S. High Yield Fund	8.440	8.440	8.440	0.010	0.12
TUIFX	Toews Unconstrained Income Fund	9.260	9.260	9.260	0.000	0.00
TUIMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TUNAX	Transamerica Unconstrained Bond Class A	8.850	8.850	8.850	-0.020	0.23
TUNIX	Transamerica Unconstrained Bond Class I	8.840	8.840	8.840	-0.010	0.11
TUNRX	Transamerica Strategic Income Class R6	8.800	8.800	8.800	-0.010	0.11
TUSBX	Transamerica Ultrashort Bond - Class A	10.05	10.05	10.05	0.00	0.00
TUSFX	Transamerica Ultrashort Bond - Class I	10.05	10.05	10.05	0.00	0.00
TVAFX	Thornburg Value Fund A Shares	78.37	78.37	78.37	0.88	1.14
TVCFX	Thornburg Value Fund - C Share	65.00	65.00	65.00	0.73	1.14
TVFRX	Naa Allocation Fund Class P	18.87	18.87	18.87	0.07	0.37
TVFVX	Third Avenue Value Fund Investor Class	73.38	73.38	73.38	0.74	1.02
TVIFX	Thornburg Value Fund Class I Shares	82.83	82.83	82.83	0.94	1.15
TVIHX	Nuveen Lifecycle Index 2060 Fund I	23.59	23.59	23.59	0.10	0.43
TVIIX	Nuveen Lifecycle Index 2060 Fund R6	23.60	23.60	23.60	0.10	0.43
TVIPX	Nuveen Lifecycle Index 2060 Fund Premier	23.51	23.51	23.51	0.10	0.43
TVIRX	Thornburg Value Fund Class R4	79.48	79.48	79.48	0.90	1.15
TVITX	Nuveen Lifecycle Index 2060 Fund	23.44	23.44	23.44	0.10	0.43
TVLAX	Touchstone Value Fd Cl A	12.74	12.74	12.74	0.11	0.87
TVLCX	Touchstone Value Fd Cl C	12.69	12.69	12.69	0.10	0.79
TVLIX	Touchstone Value Fd Inst Cl	12.77	12.77	12.77	0.11	0.87
TVLRX	Touchstone Value Fund Class R6	12.78	12.78	12.78	0.11	0.87
TVLYX	Touchstone Value Fd Cl Y	12.82	12.82	12.82	0.10	0.79
TVOAX	Touchstone Small Cap Value Fd Cl A	40.26	40.26	40.26	0.69	1.74
TVOCX	Touchstone Small Cap Value Fd Cl C	37.61	37.61	37.61	0.65	1.76
TVOIX	Touchstone Small Cap Value Fd Insti Cl	40.81	40.81	40.81	0.70	1.75
TVOYX	Touchstone Small Cap Value Fd Cl Y	40.62	40.62	40.62	0.70	1.75
TVRAX	Naa Allocation Fund Class A	18.60	18.60	18.60	0.07	0.38
TVRCX	Naa Allocation Fund Class C	16.41	16.41	16.41	0.06	0.37
TVRFX	Thornburg Value Fund Class R3 Shs	78.01	78.01	78.01	0.88	1.14
TVRIX	Naa Allocation Fund Institutional Class	19.60	19.60	19.60	0.08	0.41
TVRRX	Thornburg Value Fund Class R-5	82.68	82.68	82.68	0.94	1.15
TVRVX	Third Avenue Real Estate Value Fund	25.88	25.88	25.88	0.05	0.19
TVSVX	Third Avenue Small-Cap Value Fund	19.69	19.69	19.69	0.05	0.25
TWAAX	Thrivent International Allocation Fund	12.84	12.84	12.84	0.07	0.55
TWACX	American Century Short-Term Government	9.010	9.010	9.010	-0.010	0.11
TWADX	American Century Value Fd - A Cl	8.400	8.400	8.400	0.020	0.24
TWAIX	Thrivent International Allocation Fund	12.94	12.94	12.94	0.08	0.62
TWARX	American Century Short-Term Government	9.140	9.140	9.140	-0.010	0.11
TWAVX	American Century Short Term Government A	9.180	9.180	9.180	-0.010	0.11
TWBIX	American Century Balanced Investor Class	21.21	21.21	21.21	0.01	0.05
TWCAX	American Century Select Fd - A Cl	135.3	135.3	135.3	0.2	0.13
TWCCX	American Century Ultra - C Class	71.54	71.54	71.54	0.25	0.35
TWCGX	American Century Growth Investor Class	67.70	67.70	67.70	-0.04	0.06
TWCIX	American Century Select Investor Class	143.1	143.1	143.1	0.2	0.13
TWCUX	American Century Ultra Investor Class	107.6	107.6	107.6	0.4	0.35
TWDAX	Templeton World Fund Advisor Class	19.87	19.87	19.87	-0.03	0.15
TWEAX	American Century Equity Income Fd A	8.850	8.850	8.850	0.000	0.00
TWEBX	Tweedy Browne Value Fund	19.58	19.58	19.58	0.02	0.10
TWEIX	American Century Equity Income Investor	8.860	8.860	8.860	0.010	0.11
TWEMX	Tcw White Oak Emerging Markets Equity	12.96	12.96	12.96	-0.17	1.29
TWGAX	American Century International Growth A	14.11	14.11	14.11	0.06	0.43
TWGGX	Focused Global Growth Fund Investor	12.41	12.41	12.41	0.03	0.24
TWGIX	American Century Growth Fund - I Class	70.35	70.35	70.35	-0.05	0.07
TWHIX	American Century Heritage Investor Class	25.84	25.84	25.84	0.05	0.19
TWIEX	American Century International Growth	14.07	14.07	14.07	0.06	0.43
TWMIX	American Century Emerging Markets	14.80	14.80	14.80	0.06	0.41
TWMTX	Transamerica US Growth Class T	146.9	146.9	146.9	0.5	0.33
TWNMM	Maryland Tax-Free Money Fund - I Class	1.0000	1.0000	1.0000	0.0000	0.00
TWOEX	Tcw White Oak Emerging Markets Equity	12.98	12.98	12.98	-0.18	1.37
TWOZX	Tcw White Oak Emerging Markets Equity	10.87	10.87	10.87	-0.15	1.36
TWQAX	Transamerica Large Cap Value Class A	16.74	16.74	16.74	0.10	0.60
TWQCX	Transamerica Large Cap Value Class C	16.59	16.59	16.59	0.10	0.61
TWQIX	Transamerica Large Cap Value Class I	16.99	16.99	16.99	0.11	0.65
TWQZX	Transamerica Large Cap Value Class I2	16.88	16.88	16.88	0.10	0.60
TWRCX	American Century Growth Fund - C Class	54.80	54.80	54.80	-0.04	0.07
TWRRX	Target 2030 Fund - I Class	15.67	15.67	15.67	0.02	0.13
TWSAX	American Century Strategic Allocation	8.950	8.950	8.950	0.030	0.34
TWSCX	American Century Strategic Allocation	5.820	5.820	5.820	0.010	0.17
TWSGX	Transwestern Institutional Short	9.260	9.260	9.260	-0.010	0.11
TWSIX	American Century Select Fund - I Class	149.1	149.1	149.1	0.2	0.13
TWSMM	Msilf Tax-Exempt Portfolio - Wealth S	1.0000	1.0000	1.0000	0.0000	0.00
TWSMX	American Century Strategic Allocation	7.080	7.080	7.080	0.020	0.28
TWTCX	American Century Intermediate-Term	10.81	10.81	10.81	-0.01	0.09
TWTIX	American Century Intermediate-Term Tax	10.82	10.82	10.82	-0.01	0.09
TWUAX	American Century Ultra Fd A Class	98.74	98.74	98.74	0.35	0.36
TWUIX	American Century Ultra Fund - I Class	114.9	114.9	114.9	0.4	0.36
TWUOX	American Century Short-Term Government	9.180	9.180	9.180	-0.010	0.11
TWUSX	American Century Short-Term Government	9.170	9.170	9.170	-0.010	0.11
TWVLX	American Century Value Investor Class	8.420	8.420	8.420	0.020	0.24
TWWOX	American Century Intermediate-Term	10.82	10.82	10.82	-0.01	0.09
TXEFX	American Funds Tax-Exempt Preservation	9.750	9.750	9.750	-0.010	0.10
TXGMM	Texas Capital Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
TXIFX	American Funds Tax-Aware Conservative	17.33	17.33	17.33	0.01	0.06
TXMMM	Dws Tax-Exempt Portfolio Tax-Exempt Cash	1.0000	1.0000	1.0000	0.0000	0.00
TXPMM	Stit Treasury Obligations Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
TXPXX	Stit Treasury Obligations Portfolio	4.020	4.020	4.020	0.000	0.00
TXRAX	Jpmorgan Tax Aware Real Return A	9.440	9.440	9.440	-0.010	0.11
TXRCX	Jpmorgan Tax Aware Real Return C	9.420	9.420	9.420	-0.010	0.11
TXRIX	Jpmorgan Tax Aware Real Return Fund I	9.470	9.470	9.470	-0.010	0.11
TXRRX	Jpmorgan Tax Aware Real Return Fund R6	9.460	9.460	9.460	-0.010	0.11
TXXMM	Msilf Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
TYCMM	Stit Treasury Portfolio Corp Cl	1.0000	1.0000	1.0000	0.0000	0.00
TYCXX	Stit Treasury Portfolio Corp Cl	4.060	4.060	4.060	-0.030	0.73
TYEFX	American Funds Tax-Exempt Preservation	9.750	9.750	9.750	-0.010	0.10
TYHYX	Pioneer High Yield Fund Class Y	8.820	8.820	8.820	0.000	0.00
TYIFX	American Funds Tax-Aware Conservative	17.32	17.32	17.32	0.02	0.12
TZINX	Templeton Global Balanced Fund Advisor	2.830	2.830	2.830	0.010	0.35

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GLOBAL INDICES

Code	Last	Change
COMP	23,005	-49	0.2
DJI	46,987	75	0.2
SP500	6,729	8	0.1
INDS	12,725	12	0.1
CAC	7,950	-15	0.2
DAX	23,570	-164	0.7
NKY	50,276	-607	1.2
HSI	26,242	-244	0.9
OBX	1,516	-2	0.1
AORD	9,032	-67	0.7
TWII	27,651	-248	0.9
JKSE	8,395	58	0.7
STI	4,492	7	0.2
ATX	4,754	-13	0.3
NZD	13,599	22	0.2
BEL	4,914	-12	0.2
BVSP	154,064	725	0.5

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List of Symbols for: USMF

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