List of Funds

	Asset
14251	FCIGX Fidelity Advisor Small Cap Growth Fund Class I
14252	FCITX Franklin Federal Intermediate-Term Tax-Free Income Fund Class C
14253	FCIVX Frontier MFG Core Infrastructure Fund Service Class
14254	FCIAX American Funds Investment Company of America Class 529-F-2
14255	FCIFX Fidelity Advisor Freedom 2010 Fund Class I
14256	FCIXOX FCIXOX
14257	FCIRX FIERA CAPITAL INTERNATIONAL EQUITY FUND Investor Class
14258	TEQIX Franklin Mutual Quest Fund Class A
14259	TEQLX TIAA-CREF Emerging Markets Equity Index Fund Institutional Class
14260	TEQWX TIAA-CREF Equity Index Fund Class W
14261	TEQAX Touchstone Global ESG Equity Fund - Class A
14262	TEQSX TIAA-CREF Emerging Markets Equity Index Fund Retirement Class
14263	TEQKX TIAA-CREF Emerging Markets Equity Index Fund Retail Class
14264	TEQCX Touchstone Global ESG Equity Fund - Class C
14265	TEQHX TIAA-CREF Emerging Markets Equity Index Fund Advisor Class
14266	ABPRX AB Large Cap Growth Fund Class R
14267	ABPCX AB Conservative Wealth Strategy Class C
14268	DCCIX Delaware Small Cap Core Fund Institutional Class
14269	DCCAX Delaware Small Cap Core Fund Class A
14270	DCCCX Delaware Small Cap Core Fund Class C
14271	DCCRX Delaware Small Cap Core Fund Class R
14272	DCCGX Dunham Corporate/Government Bond Fund Class C
14273	SAGPX Principal Strategic Asset Management Conservative Growth Fund Class A
14274	SAGCX ClearBridge Aggressive Growth Fund Class C
14275	SAGWX Touchstone Small Company Fund Class A
14277	MNCIX Manning & Napier Pro-Blend Conservative Term Series Class I
14278	MNCCX Manning & Napier Pro-Blend Conservative Term Series Class L
14279	MNCPX Manning & Napier Unconstrained Bond Series Class I
14280	MNCRX Manning & Napier Pro-Blend Conservative Term Series Class R
14281	MNCWX Manning & Napier Pro-Blend Conservative Term Series Class W
14282	MNCLX MFS North Carolina Municipal Bond Fund Class I
14283	QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class
14284	QUSRX Pear Tree Polaris Foreign Value Small Cap Fund Class R6
14285	QUSVX CCM Small/Mid-Cap Impact Value Fund Advisor Class
14286	GIOPX Guggenheim Macro Opportunities Fund Class P
14287	GIOCX Guggenheim Macro Opportunities Fund Class C
14288	GIOSX Guggenheim Macro Opportunities Fund Class R6
14289	GIOTX GMO International Developed Equity Allocation Fund Class III
14291	SWRLX Touchstone International Equity Fund Class A
14292	IUCEX JPMorgan International Focus Fund Class C
14293	CNYRX Columbia Strategic New York Municipal Income Fund Institutional 2 Class
14294	CNYUX Columbia New York Intermediate Municipal Bond Fund Institutional 2 Class
14295	CNYZX Columbia Strategic New York Municipal Income Fund Institutional Class
14296	MQRAX ACR Multi-Strategy Quality Return (MQR) Fund Class A
14297	BTPIX Salient Tactical Plus Fund Class F
14302	MLTAEX ADT 2003 ACE MLT SM, Buffered P
14307	CIOVX Causeway International Opportunities Fund Investor Class
14308	CIOZX Columbia Income Opportunities Fund Institutional Class
14309	CIOIX Causeway International Opportunities Fund Institutional Class
14310	CIOAX Calvert International Opportunities Fund Class A
14311	RAILX Conductor Global Equity Value Fund Class I
14312	RIYLX Conductor International Equity Value Fund Class I
14313	RAYLX Conductor Global Equity Value Fund Class Y
14314	RAALX Conductor Global Equity Value Fund Class A
14315	FBNDLX First Trust Combined Series 300
14316	CCGGX Future Scholar 529 College Savings Plan - Aggresive Growth Portfloio Adviser Age Based
14317	CCGTX American Funds 2040 Target Date Retirement Fund Class C
14318	CCGIX Chautauqua Global Growth Fund Institutional Class
14319	CCGCX Calamos Global Convertible Fund Class C
14320	IAPVX Voya Global Perspectives Fund Class A
14321	IAPOX Ivy Apollo Strategic Income Fund Class A
14322	IAPRX Ivy ProShares S&P 500 Bond Index Fund Class A
14323	ISPAAX ISPAAX
14324	ISPCX Voya Solution 2035 Portfolio Class S2
14325	ISPRX Voya Solution Moderately Conservative Portfolio Class I
14326	ISPSX Voya Solution Moderately Conservative Portfolio Class S
14327	ISPCAX ISPCAX
14328	ISPVX Ivy Small Cap Core Fund Class N
14330	FWOMX Fidelity Women's Leadership Fund
14331	GWILX Glenmede Women in Leadership U.S. Equity Portfolio
14332	CAMIX Cambiar International Equity Fund Investor Class
14333	CAMIIX Guggenheim Defined Portfolios,
14334	CAMIHX Guggenheim Defined Portfolios,
14335	CAMIJX CAMIJX
14336	CAMIKX CAMIKX
14337	BRSVX Bridgeway Small Cap Value Fund
14340	ARIMX AMG River Road Small-Mid Cap Value Fund Class I
14341	IPHYX Voya High Yield Portfolio Class S
14342	JGGNX Janus Henderson Global Income Managed Volatility Fund Class N
14343	FZNADX FT 8050: Sabrient Rising Rate P
14344	FDMLVX FT 8057: Water Utility & Infras
14345	FHINBX FT 8055: Energy Select Portfoli
14346	FADGYX FT 8059: High Dividend Equity A
14347	VEDIX Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares
14348	VEDTX Vanguard Extended Duration Treasury Index Fund Institutional Shares
14349	XBTOX John Hancock Financial Opportun
14350	XBTZX BlackRock Credit Allocation Inc
14353	PHIZX PGIM Muni High Income Fund-Class Z
14354	CNDTX Columbia Bond Fund Class V
14355	PDLFX Prudential Day One 2060 Fund Class R3
14356	PDLHX Prudential Day One 2060 Fund Class R5
14357	PDLDX Prudential Day One 2060 Fund Class R1
14358	PDLJX Prudential Day One 2060 Fund Class R6
14359	PDLKX Putnam Retirement Advantage 2030 Fund Class C Shares
14360	PDLTX Putnam Retirement Advantage 2030 Fund Class A Shares
14361	PDLEX Prudential Day One 2060 Fund Class R2
14362	PDLGX Prudential Day One 2060 Fund Class R4
14368	BRECX BlackRock International Dividend Fund Investor C Shares
14378	CINTX Centerstone International Fund Class I
14380	ISAIX Voya Strategic Allocation Conservative Portfolio Class I
14381	ISAGX Voya Strategic Allocation Growth Portfolio Class I
14382	ISARX AB International Strategic Core Portfolio Class A
14383	FICNX Fidelity Connecticut Municipal Income Fund
14384	FICVX Fidelity Advisor Convertible Securities Fund Class I
14385	FICEX Frost Growth Equity Fund Class Institutional
14387	FICSX Fidelity Advisor International Small Cap Fund Class C
14388	FICHX Delaware Growth Equity Fund Institutional Class
14390	FICMX Federated Hermes Government Income Fund Institutional Shares
14393	TSRSX Thornburg Strategic Income Fund Class R6
14394	TSRPX TIAA-CREF Quant Small-Cap Equity Fund Premier Class
14395	TSRMX Touchstone Sands Capital Emerging Markets Growth Fund Class R6
14396	TSRIX Thornburg Strategic Income Fund Class R4
14397	TSRRX Thornburg Strategic Income Fund Class R5
14398	MBXAX Catalyst/Millburn Hedge Strategy Fund Class A
14399	MBXCX Catalyst/Millburn Hedge Strategy Fund Class C
14400	FCNRX Nuveen North Carolina Municipal Bond Fund Class I
14401	MFSCX MFS South Carolina Municipal Bond Fund Class A
14402	EASCX Eaton Vance South Carolina Municipal Income Fund Class A
14403	BASCX Sterling Capital South Carolina Intermediate Tax Free Fund Class A
14406	NYVTX Davis New York Venture Fund Class A
14414	FRFLX Franklin Florida Tax Free Income Fund Class A1
14415	FQFLX Franklin Florida Tax Free Income Fund Class A
14416	FRFQX Franklin Florida Tax Free Income Fund Class R6
14417	XBFOX BlackRock Florida Municipal 202
14418	FRFIX Franklin Florida Tax Free Income Fund Class C
14419	FFTZX Franklin Florida Tax Free Income Fund Advisor Class
14420	HOVLX Homestead Funds Value Fund
14421	HOSBX Homestead Funds Short-Term Bond Fund
14422	HISIX Homestead International Equity Fund
14423	HRRLX Homestead Rural America Growth & Income Fund
14424	HOIBX Homestead Intermediate Bond Fund
14428	DSYDX BNY Mellon Ultra Short Income Fund Institutional Shares
14430	CFAGX Commerce MidCap Growth Fund
14431	CFAAX American Funds The Bond Fund of America Class 529-A
14432	CFAIX Calvert Conservative Allocation Fund Class I
14433	CFACX American Funds The Bond Fund of America Class 529-C
14434	CFAEX American Funds The Bond Fund of America Class 529-E
14435	VFOPX Virtus Vontobel Foreign Opportunities Fund Class R6
14436	TFEQX Templeton Institutional Fund International Equity Series Primary Shares
14437	PMPEX Primark Private Equity Investments Fund
14438	PRIQX Primark Private Equity Investments Fund
14439	TOIIX Touchstone International Equity Fund Institutional USD
14440	BGEKX Baillie Gifford International Growth Fund Class K
14441	BGEAX Brandes Global Equity Fund Class A
14442	BGEHX Baillie Gifford Emerging Markets Equities Fund Class 2
14443	BGEDX Baillie Gifford Emerging Markets Equities Fund Class 5
14444	BGEEX BlackRock GA Dynamic Equity Fund Class K
14445	VMLTX Vanguard Limited-Term Tax-Exempt Fund
14446	FTLRX Nuveen Louisiana Municipal Bond Fund Class I
14447	FTLAX Nuveen Louisiana Municipal Bond Fund Class A
14448	FTLTX Fidelity Series Long-Term Treasury Bond Index Fund
14449	FTLPRX First Trust Combined Series 286
14450	FTLSX Fidelity Flex Freedom Blend Income Fund
14451	FTLXOX FTLXOX
14452	FTLLCX FTLLCX
14453	RYGTX Rydex Emerging Markets Bond Strategy Fund H-Class
14465	DULTX Delaware Investments Ultrashort Fund Institutional Class
14467	BSIIX BlackRock Strategic Income Opportunities Portfolio Institutional Shares
14468	BSICX BlackRock Strategic Income Opportunities Portfolio Investor C Shares
14469	BSIKX BlackRock Strategic Income Opportunities Portfolio Class K
14470	BSIVX Blackrock Variable Series Fund Inc - Small Cap Index V I Fund
14471	BSIYX Blackrock Variable Series Fund Inc - Small Cap Index V I Fund
14472	IVINX Ivy Global Growth Fund Class A
14473	IVIAX Ivy International Core Equity Fund Class A
14474	IVIOX IVA International Fund Class A
14475	IVICX IVA International Fund Class C
14476	IVITX VY Invesco Growth and Income Portfolio Class S2
14477	IVIFX Ivy International Core Equity Fund Class C
14478	IVIPX VY Invesco Equity and Income Portfolio Class S2
14479	FTCOTX FTCOTX
14480	FTCOGX The First Trust Combined Series
14481	PCJWX Putnam RetirementReady 2065 Fund Class R4
14482	PCJVX Putnam RetirementReady 2065 Fund Class R3
14483	PCJRX Putnam RetirementReady 2065 Fund Class C
14484	PCJQX Putnam RetirementReady 2065 Fund Class A
14485	PCJZX Putnam Retirement Advantage 2065 Fund Class A Shares
14486	PCJIX Putnam RetirementReady 2065 Fund Class R5
14487	PCJUX Putnam RetirementReady 2065 Fund Class R
14488	PCJYX Putnam RetirementReady 2065 Fund Class R6
14489	GGEZX GuideStone Funds Growth Equity Fund Investor Class
14490	GGEIX Nationwide Global Sustainable Equity Fund Class R6
14491	GGEYX GuideStone Funds Growth Equity Fund Institutional Class
14492	GGEPX Goldman Sachs International Real Estate Securities Fund Class P
14493	GGEFX Summitry Equity Fund
14494	GGESX Nationwide Global Sustainable Equity Fund Institutional Service Class
14495	GGECX Nationwide Global Sustainable Equity Fund Class C
14496	GGEAX Nationwide Global Sustainable Equity Fund Class A

14251

FCIGX
Fidelity Advisor Small Cap Growth Fund Class I

14252

FCITX
Franklin Federal Intermediate-Term Tax-Free Income Fund Class C

14253

FCIVX
Frontier MFG Core Infrastructure Fund Service Class

14254

FCIAX
American Funds Investment Company of America Class 529-F-2

14255

FCIFX
Fidelity Advisor Freedom 2010 Fund Class I

14256

FCIXOX
FCIXOX