Monument Advisor: Unit Value History

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Fund Name	Sub Category	Closing Price (04/18/2024)	Closing Price (04/17/2024)	hidden FNDFAMID	hidden LISTFNDSUBID	hidden FNDCATID	hidden FNDCATEXCID	hidden ACCTYP	hidden PREFFND	hidden TAXINEFFFND	hidden LISTPACKAGES	hidden PCTLCF	Price Change
AB Dynamic Asset Allocation	Conservative Allocation	16.2067	16.2428	ALLIANCE	ALLOCATION	CON ALLOC		G04A5			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0361
AB International Value	International Equity - Value	9.3747	9.3747	ALLIANCE	EQUITY	INT EQ VAL		G04AY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
AB Sustainable Global Thematic Growth	Global Equity	26.7961	26.9624	ALLIANCE	EQUITY	GL EQUITY		G04A2			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1663
AB VPS Discovery Value Portfolio	Mid Cap Value	36.7154	36.7154	ALLIANCE	EQUITY	MID CAP VALUE		G04AE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
AB VPS Relative Value Portfolio	Large Cap Value	41.0460	41.0592	ALLIANCE	EQUITY	LRG CAP VAL		G04AG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0133
ALPS Global Opportunity Portfolio	Global Equity	19.5451	19.6691	IBBOTSON	EQUITY	GL EQUITY		G04A9			RETIREMENT,ROLLOVER		-0.1240
ALPS/Alerian Energy Infrastructure	MLPs	15.1896	15.0603	IBBOTSON	REAL ASSETS	MLPS		G04A6	2.75		ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1293
Alger Capital Appreciation	Large Cap Growth	105.5688	106.4246	ALGER	EQUITY	LRG CAP GR		G04AL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.8558
Alger Large Cap Growth	Large Cap Growth	61.9486	62.4467	ALGER	EQUITY	LRG CAP GR		G04AF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4981
Alger Mid Cap Growth	Mid Cap Growth	44.9545	45.2839	ALGER	EQUITY	MID CAP GR		G04AM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3294
Allspring Opportunity	Large Cap Growth	58.4858	58.6177	WELLS FARGO	EQUITY	LRG CAP GR		G04SO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1319
American Century Balanced	Moderate Allocation	33.4820	33.5683	AMCENT	ALLOCATION	MOD ALLOC		G04AD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0863
American Century Disciplined Core Value	Large Cap Value	40.8736	40.9249	AMCENT	EQUITY	LRG CAP VAL		G04AI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0513
American Century Inflation Protection	TIPs	16.6186	16.6549	AMCENT	FIXEDINCOME	TIPS		G04AP		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0363
American Century International	International Equity - Growth	28.1298	28.2632	AMCENT	EQUITY	INT EQ GR		G04AN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1334
American Century Large Company Value	Large Cap Value	26.2110	26.1668	AMCENT	EQUITY	LRG CAP VAL		G04AJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0442
American Century Mid Cap Value	Mid Cap Value	43.4361	43.3431	AMCENT	EQUITY	MID CAP VALUE		G04A1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0929
American Century Ultra	Large Cap Growth	69.5452	69.8491	AMCENT	EQUITY	LRG CAP GR		G04AO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3038
American Century Value	Large Cap Value	42.0967	41.9516	AMCENT	EQUITY	LRG CAP VAL		G04AV	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1450
American Funds Asset Allocation	Moderate Allocation	20.7332	20.7935	AMERICAN	ALLOCATION	MOD ALLOC		G04CV	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0603
American Funds Bond Fund of America	Bonds - Intermediate	11.4984	11.5365	AMERICAN	FIXEDINCOME	BND INTER		G04CX		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0382
American Funds Capital Income Builder	Global Allocation	13.4615	13.4615	AMERICAN	ALLOCATION	GLB ALLOC		G04D1			ASSET,RETIREMENT,WEALTH TRANSFER		0.0000
American Funds Capital World Bond	Global Bonds	9.6295	9.6500	AMERICAN	FIXEDINCOME	GL BND		G04CY		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0205
American Funds Capital World Growth & Income	World Large Value	14.9593	14.9913	AMERICAN	EQUITY	WORLD LG VAL		G04D3			ROLLOVER,WEALTH TRANSFER		-0.0320
American Funds Global Growth	World Large Growth	17.6335	17.6685	AMERICAN	EQUITY	WORLD LG GR		G04D2			ROLLOVER,WEALTH TRANSFER		-0.0350
American Funds Global Small Cap	Foreign Small/Mid Growth	12.4870	12.5091	AMERICAN	INTERNATIONAL	FOR SM GR		G04D4			WEALTH TRANSFER		-0.0221
American Funds Growth	Large Cap Growth	41.7017	41.8599	AMERICAN	EQUITY	LRG CAP GR		G04CZ	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1582
American Funds Growth-Income	Large Cap Core	30.4463	30.5413	AMERICAN	EQUITY	LRG CAP COR		G04C1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0950
American Funds High Income	High Yield	15.2809	15.2809	AMERICAN	FIXEDINCOME	HIGH YLD		G04C2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
American Funds International	International Equity - Growth	14.8255	14.7920	AMERICAN	EQUITY	INT EQ GR		G04C3	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0335
American Funds International Growth and Income	Foreign Large Value	11.8749	11.8508	AMERICAN	EQUITY	FOR LG VAL		G04D5			ROLLOVER,WEALTH TRANSFER		0.0241
American Funds Managed Risk Growth	Large Cap Growth	24.4069	24.4927	AMERICAN	EQUITY	LRG CAP GR		G04C5			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0859
American Funds Managed Risk Int'l	International Equity - Growth	10.9534	10.9277	AMERICAN	EQUITY	INT EQ GR		G04C7			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0258
American Funds Mgd Risk Ast Alloc	Moderate Allocation	16.7292	16.7715	AMERICAN	ALLOCATION	MOD ALLOC		G04C9			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0423
American Funds Mgd Risk Gwth-Inc	Large Cap Growth	19.7322	19.7930	AMERICAN	EQUITY	LRG CAP GR		G04C6			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0608
American Funds Mgd Rsk Wash Mutual Investors	Large Cap Value	16.9569	16.9884	AMERICAN	EQUITY	LRG CAP VAL		G04C4			MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0315
American Funds Mortgage	Bonds - Intermediate	10.7463	10.7949	AMERICAN	FIXEDINCOME	BND INTER		G04C8		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0485
American Funds New World	EM Equity	16.8121	16.7856	AMERICAN	EQUITY	EM EQUITY		G04BO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0265
American Funds U.S. Government Securities	Intermediate Government	10.3090	10.3528	AMERICAN	FIXEDINCOME	IN GOV		G04D6			FIXED,RETIREMENT,WEALTH TRANSFER		-0.0438
American Funds Washington Mutual Investors	Large Cap Value	27.1278	27.1835	AMERICAN	EQUITY	LRG CAP VAL		G04CW	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0556
BNY Mellon Small Cap Stock Index	Small Cap Core	47.5776	47.5215	DREYFUS	EQUITY	SM CAP COR		G04DM	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0560
BNY Mellon Stock Index	Large Cap Core	30.9839	31.0479	DREYFUS	EQUITY	LRG CAP COR		GLCDS	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0641
BNY Mellon Sustainable U.S. Equity	Large Cap Core	57.3131	57.5045	DREYFUS	EQUITY	LRG CAP COR		G04DG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1915
BTS Tactical Fixed Income	Nontraditional Fixed Income	9.4466	9.4338	BTS	ALTERNATIVE	NONTRAD FIX	ACTIVE	G04J4			ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0127
BlackRock Advantage Large Cap Core	Large Cap Core	46.3055	46.4435	BLACKROCK	EQUITY	LRG CAP COR		G04B6			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1380
BlackRock Advantage Large Cap Value	Large Cap Value	36.9563	36.9930	BLACKROCK	EQUITY	LRG CAP VAL		G04B8			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0367
BlackRock Capital Appreciation	Large Cap Growth	53.9870	54.3547	BLACKROCK	EQUITY	LRG CAP GR		G04B1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3677
BlackRock Equity Dividend	Large Cap Value	34.5850	34.4578	BLACKROCK	EQUITY	LRG CAP VAL		G04B2			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1272
BlackRock Global Allocation	Global Allocation	19.9639	20.0094	BLACKROCK	ALLOCATION	GLB ALLOC		G04B3			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0455
BlackRock High Yield	High Yield	18.3474	18.3438	BLACKROCK	FIXEDINCOME	HIGH YLD		G04B5		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0036
BlackRock Large Cap Focus Growth	Large Cap Growth	60.1733	60.6257	BLACKROCK	EQUITY	LRG CAP GR		G04B7			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4524
BlackRock Total Return	Bonds - Intermediate	11.8164	11.8515	BLACKROCK	FIXEDINCOME	BND INTER		G04B9		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0351
Calvert SRI Balanced Portfolio	Moderate Allocation	20.2624	20.3458	CALVERT	ALLOCATION	MOD ALLOC		G04CO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0834
ClearBridge Var Aggressive Growth	Large Cap Growth	32.4840	32.5420	LEGG MASON	EQUITY	LRG CAP GR		G04LB			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0580
ClearBridge Var Large Cap Growth	Large Cap Growth	61.0178	61.1488	LEGG MASON	EQUITY	LRG CAP GR		G04LL	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1310
ClearBridge Variable Dividend Strategy	Large Cap Core	38.3402	38.3034	LEGG MASON	EQUITY	LRG CAP COR		G04LC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0368
ClearBridge Variable Small Cap Growth	Small Cap Growth	29.2396	29.5816	LEGG MASON	EQUITY	SM CAP GR		G04LN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3420
Columbia - Select Large-Cap Value	Large Cap Value	37.5767	37.4281	SELIGMAN	EQUITY	LRG CAP VAL		G04CJ	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1486
Columbia - Select Small-Cap Value	Small Cap Core	28.4879	28.5380	SELIGMAN	EQUITY	SM CAP COR		G04CK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0501
Columbia Strategic Income	Nontraditional Fixed Income	12.4657	12.5003	SELIGMAN	ALTERNATIVE	NONTRAD FIX		G04CQ			ALTS,FIXED		-0.0346
Columbia Variable Seligman Global Technology	Sector Equity	146.2170	147.5796	SELIGMAN	EQUITY	SEC EQ		G04SG	3.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-1.3626
Credit Suisse Commodity Return	Commodities	7.5272	7.5355	CREDIT SUISSE	REAL ASSETS	COMMODIT		G04CA			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0083
DFA Equity Allocation	Large Cap Core	16.8410	16.8412	DFA	EQUITY	LRG CAP COR		GLCDQ			ASSET,WEALTH TRANSFER	Y	-0.0002
DFA Global Bond	Global Bonds	11.1542	11.1543	DFA	FIXEDINCOME	GL BND		GLCDH			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
DFA Global Moderate Allocation	Global Allocation	17.5369	17.5371	DFA	ALLOCATION	GLB ALLOC		GLCDP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0002
DFA International Small	International Equity - Small	15.6194	15.5932	DFA	EQUITY	INT EQ SM		GLCDI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0263
DFA International Value	International Equity - Value	15.1511	15.1298	DFA	EQUITY	INT EQ VAL		GLCDJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0213
DFA Short-Term Fixed	Bonds - Short Term	10.8858	10.8859	DFA	FIXEDINCOME	BND ST		GLCDK			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
DFA US Large Value	Large Cap Value	22.2517	22.2259	DFA	EQUITY	LRG CAP VAL		GLCDL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0257
DFA US Targeted Value	Small Cap Value	21.9822	21.9723	DFA	EQUITY	SM CAP VALUE		GLCDN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0099
Delaware Ivy VIP Asset Strategy	Global Allocation	21.8515	21.8755	IVYFUNDS	ALLOCATION	GLB ALLOC		G04IA			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0241
Delaware Ivy VIP Balanced	Aggressive Allocation	32.0600	32.1753	IVYFUNDS	ALLOCATION	AGR ALLOC		G04IB			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1153
Delaware Ivy VIP Corporate Bond	Bonds - Intermediate	14.0358	14.0666	IVYFUNDS	FIXEDINCOME	BND INTER		G04IC		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0308
Delaware Ivy VIP Energy	Sector Equity	12.4925	12.5842	IVYFUNDS	EQUITY	SEC EQ		G04II			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0917
Delaware Ivy VIP High Income	High Yield	23.4824	23.4824	IVYFUNDS	FIXEDINCOME	HIGH YLD		G04IK	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Delaware Ivy VIP Limited Term Bond	Bonds - Short Term	11.4338	11.4581	IVYFUNDS	FIXEDINCOME	BND ST		G04HY		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0242
Delaware Ivy VIP Mid Cap Growth	Mid Cap Growth	53.9703	54.2443	IVYFUNDS	EQUITY	MID CAP GR		G04IN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2740
Delaware Ivy VIP Natural Resources	Natural Resource Equity	9.4695	9.4500	IVYFUNDS	REAL ASSETS	NAT RES		G04IZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0195
Delaware Ivy VIP Science and Technology	Sector Equity	69.0408	69.6791	IVYFUNDS	EQUITY	SEC EQ		G04IO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.6382
Delaware Ivy VIP Value	Large Cap Value	39.4788	39.2497	IVYFUNDS	EQUITY	LRG CAP VAL		G04IP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2291
Delaware Small Cap Value	Small Cap Value	17.9939	18.0082	DELAWARE	EQUITY	SM CAP VALUE		G04BP	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0144
Donoghue Forlines Dividend	Tactical Allocation	16.2888	16.2777	DONAGHUE	ALLOCATION	TACT ALLOC		G04NK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0111
Donoghue Forlines Momentum	Large Cap Core	27.0088	27.2552	DONAGHUE	EQUITY	LRG CAP COR		G04NL			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2463
Eaton Vance Floating-Rate Income	Bank Loans	16.6483	16.6447	EATON VANCE	FIXEDINCOME	BANK LN		G04EH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0037
Federated Hermes High Income Bond	High Yield	30.1506	30.1506	FEDERATED	FIXEDINCOME	HIGH YLD		G04FB		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Federated Hermes Kaufman II Svc	Mid Cap Growth	36.3235	36.6042	FEDERATED	EQUITY	MID CAP GR		G04FK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2807
Federated Hermes Managed Volatility	Tactical Allocation	32.7882	32.8616	FEDERATED	ALLOCATION	TACT ALLOC		G04FU			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0734
Fidelity VIP Balanced	Moderate Allocation	33.2494	33.3578	FIDELITY	ALLOCATION	MOD ALLOC		G04FZ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1084
Fidelity VIP Contrafund	Large Cap Growth	51.8834	52.0018	FIDELITY	EQUITY	LRG CAP GR		G04FO			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1184
Fidelity VIP Disciplined Small Cap	Small Cap Core	34.5609	34.6039	FIDELITY	EQUITY	SM CAP COR		G04GC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0430
Fidelity VIP Energy	Domestic Energy	33.9967	34.1059	FIDELITY	EQUITY	DOM ENERGY		G04FL			ALTS,TRANSFER,WEALTH TRANSFER		-0.1092
Fidelity VIP Equity-Income	Large Cap Value	37.2128	37.1828	FIDELITY	EQUITY	LRG CAP VAL		G04FV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0300
Fidelity VIP Floating Rate High Income	Bank Loans	11.0493	11.0493	FIDELITY	FIXEDINCOME	BANK LN		G04XY			FIXED,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Freedom Income	Retirement Income	12.8320	12.8559	FIDELITY	ALLOCATION	RETIR INC	ASSETALOC	G04F8			ASSET,RETIREMENT		-0.0238
Fidelity VIP Growth	Large Cap Growth	71.0497	71.6799	FIDELITY	EQUITY	LRG CAP GR		G04FT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.6302
Fidelity VIP Growth & Income	Large Cap Core	46.8907	46.9076	FIDELITY	EQUITY	LRG CAP COR		G04FH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0169
Fidelity VIP Growth Opportunities	Large Cap Growth	82.5832	82.8427	FIDELITY	EQUITY	LRG CAP GR		G04FR			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2595
Fidelity VIP High Income	High Yield	17.1292	17.1292	FIDELITY	FIXEDINCOME	HIGH YLD		G04FF		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Intl Capital Appreciation	International Equity - Growth	28.9742	29.1220	FIDELITY	EQUITY	INT EQ GR		G04FD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1478
Fidelity VIP Investment Grade Bond	Bonds - Intermediate	13.1361	13.1739	FIDELITY	FIXEDINCOME	BND INTER		G04FG		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0377
Fidelity VIP Mid Cap	Mid Cap Growth	31.9620	32.0697	FIDELITY	EQUITY	MID CAP GR		G04FY	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1077
Fidelity VIP Overseas	International Equity - Growth	21.3710	21.4366	FIDELITY	EQUITY	INT EQ GR		G04FC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0656
Fidelity VIP Real Estate	Real Estate	21.5987	21.5987	FIDELITY	REAL ASSETS	REAL EST		G04GD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Fidelity VIP Strategic Income	Multisector Fixed Income	15.5496	15.5647	FIDELITY	FIXEDINCOME	MULTI FIX		G04GA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0151
Fidelity VIP Target Volatility	Moderate Allocation	18.6816	18.7132	FIDELITY	ALLOCATION	MOD ALLOC		G04F6			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0317
Fidelity VIP Value	Large Cap Value	42.6332	42.5876	FIDELITY	EQUITY	LRG CAP VAL		G04FW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0456
Fidelity VIP Value Strategies	Mid-Cap Value	39.2873	39.2873	FIDELITY	VALUE	MID CAP VAL		G04FX			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
First Eagle Overseas Var Fund	International Equity - Core	26.6091	26.5626	FIRST EAGLE	EQUITY	INT EQ CORE		G04OP	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0464
Franklin Global Real Estate	Global Real Estate	23.3719	23.3311	FRANKLIN	REAL ASSETS	GLBL REAL		G04GX		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0408
Franklin Income	Conservative Allocation	32.7540	32.7772	FRANKLIN	ALLOCATION	CON ALLOC		G04GJ	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0232
Franklin Mutual Shares	Aggressive Allocation	34.7366	34.6699	FRANKLIN	ALLOCATION	AGR ALLOC		G04GY	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0667
Franklin Rising Dividends	Large Cap Core	24.9828	25.0281	FRANKLIN	EQUITY	LRG CAP COR		G04BQ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0453
Franklin Strategic Income	Multisector Fixed Income	20.1987	20.2214	FRANKLIN	FIXEDINCOME	MULTI FIX		G04GN		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0227
Franklin U.S. Government Securities	Bonds - Intermediate	12.4312	12.4682	FRANKLIN	FIXEDINCOME	BND INTER		G04GL		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0370
Gold Bullion Strategy	Commodities	14.3227	14.2789	ADVISORS	REAL ASSETS	COMMODIT		G04G4			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0439
Goldman Sachs Multi-Strategy Alts	Multistrategy	11.1537	11.1537	GOLDMAN	ALTERNATIVE	MULTI STRAT		G04G5		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Goldman Sachs Trend Driven Allocation	Tactical Allocation	14.7186	14.7438	GOLDMAN	ALLOCATION	TACT ALLOC		G04G3			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0252
Guggenheim Floating Rate Strategies	Bank Loans	14.6036	14.6036	RYDEX	FIXEDINCOME	BANK LN		G04R9	2.50	Y	FIXED		0.0000
Guggenheim High Yield	High Yield	18.3740	18.3815	RYDEX	FIXEDINCOME	HIGH YLD		G04R4		Y	FIXED		-0.0075
Guggenheim Small Cap Value	Small Cap Core	28.5521	28.5521	RYDEX	EQUITY	SM CAP COR		G04R5					0.0000
Guggenheim StylePlus-Large Growth	Large Cap Growth	57.8563	58.1698	RYDEX	EQUITY	LRG CAP GR		G04R8					-0.3135
Guggenheim StylePlus-Mid Growth	Mid Cap Growth	41.0950	41.3027	RYDEX	EQUITY	MID CAP GR		G04R1					-0.2077
Guggenheim Total Return Bond	Bonds - Intermediate	14.6771	14.7190	RYDEX	FIXEDINCOME	BND INTER		G04RY		Y	FIXED		-0.0419
Guggenheim World Equity Income	Global Equity	24.6013	24.6013	RYDEX	EQUITY	GL EQUITY		G04RX					0.0000
Invesco American Value II	Mid-Cap Value	12.6800	12.7143	AIM	VALUE	MID CAP VAL		G04I7			WEALTH TRANSFER		-0.0343
Invesco Balanced - Risk Allocation	Global Macro	15.6692	15.6692	AIM	ALTERNATIVE	GLBL MACRO		G04I2			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Invesco Comstock	Large Cap Value	41.1819	41.1019	AIM	EQUITY	LRG CAP VAL		G04IU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0800
Invesco Core Equity	Large Cap Core	38.3717	38.4831	AIM	EQUITY	LRG CAP COR		G04AH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1114
Invesco Core Plus Bond: Series I	Bonds - Intermediate	11.4356	11.4560	AIM	FIXEDINCOME	BND INTER		G04I6			FIXED		-0.0203
Invesco Diversified Dividend	Large Cap Value	31.2578	31.2578	AIM	EQUITY	LRG CAP VAL		G04HZ	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Invesco EQV International Equity Fund	International Equity - Growth	17.1282	17.2192	AIM	EQUITY	INT EQ GR		G04AT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0910
Invesco Equity and Income	Moderate Allocation	29.6027	29.5853	AIM	ALLOCATION	MOD ALLOC		G04IV	3.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0174
Invesco Global	Global Equity	36.1580	36.3304	AIM	EQUITY	GL EQUITY		G04OF	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1724
Invesco Global Real Estate	Global Real Estate	20.7020	20.7020	AIM	REAL ASSETS	GLBL REAL		G04IR		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Invesco Global Strategic Income	Multisector Fixed Income	12.4055	12.4344	AIM	FIXEDINCOME	MULTI FIX		G04ON		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0290
Invesco Government Money Market	Money Market	11.2903	11.2888	AIM	MONEY MARKET	MMKT		G04I3		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0015
Invesco Government Securities	Bonds - Intermediate	14.0815	14.1236	AIM	FIXEDINCOME	BND INTER		G04AR		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0421
Invesco Growth and Income	Large Cap Value	37.0413	37.0040	AIM	EQUITY	LRG CAP VAL		G04IW	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0373
Invesco Health Care	Sector Equity	45.4574	45.7947	AIM	EQUITY	SEC EQ		G04IH			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3373
Invesco High Yield	High Yield	26.2536	26.2536	AIM	FIXEDINCOME	HIGH YLD		G04AC		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Invesco Main Street	Large Cap Core	43.5278	43.7106	AIM	EQUITY	LRG CAP COR		G04OD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1829
Invesco Main Street Mid Cap	Mid Cap Core	35.2886	35.3999	AIM	EQUITY	MID CAP COR		G04XX			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1113
Invesco Oppenheimer International Growth	International Equity - Growth	21.6553	21.7580	AIM	EQUITY	INT EQ GR		G04OB					-0.1026
Invesco Technology	Sector Equity	66.1904	66.6217	AIM	EQUITY	SEC EQ		G04IT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4313
Invesco V.I. Nasdaq 100 Buffer Fund - December	Hedged Equity/Options Strategies	11.5815	11.6180	AIM	ALTERNATIVE	HEDGED EQ		G04XB			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0365
Invesco V.I. Nasdaq 100 Buffer Fund - June	Hedged Equity/Options Strategies	12.8074	12.8390	AIM	ALTERNATIVE	HEDGED EQ		G04XC			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0316
Invesco V.I. Nasdaq 100 Buffer Fund - March	Hedged Equity/Options Strategies	12.1757	12.2122	AIM	ALTERNATIVE	HEDGED EQ		G04XD			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0366
Invesco V.I. Nasdaq 100 Buffer Fund - September	Hedged Equity/Options Strategies	12.5507	12.5621	AIM	ALTERNATIVE	HEDGED EQ		G04XE			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0114
Invesco V.I. S&P 500 Buffer Fund December	Hedged Equity/Options Strategies	11.6038	11.6145	AIM	ALTERNATIVE	HEDGED EQ		G04XF			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0107
Invesco V.I. S&P 500 Buffer Fund June	Hedged Equity/Options Strategies	11.6616	11.6710	AIM	ALTERNATIVE	HEDGED EQ		G04XG			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0095
Invesco V.I. S&P 500 Buffer Fund March	Hedged Equity/Options Strategies	11.3979	11.4300	AIM	ALTERNATIVE	HEDGED EQ		G04XH			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		-0.0321
Invesco V.I. S&P 500 Buffer Fund September	Hedged Equity/Options Strategies	11.7148	11.7148	AIM	ALTERNATIVE	HEDGED EQ		G04XI			ALTS,MANAGED,ROLLOVER,WEALTH TRANSFER		0.0000
Janus Henderson Balanced Inst	Moderate Allocation	37.2344	37.3459	JANUS	ALLOCATION	MOD ALLOC		G04JF	3.25		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1115
Janus Henderson Enterprise Inst	Mid Cap Growth	64.6322	65.0126	JANUS	EQUITY	MID CAP GR		G04JA	3.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3804
Janus Henderson Flexible Bond	Bonds - Intermediate	11.8708	11.9148	JANUS	FIXEDINCOME	BND INTER		G04JR		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0440
Janus Henderson Forty Inst	Large Cap Growth	66.0705	66.4209	JANUS	EQUITY	LRG CAP GR		G04JN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3505
Janus Henderson Global Research Inst	Global Equity	37.1975	37.3204	JANUS	EQUITY	GL EQUITY		G04JW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1228
Janus Henderson Global Sustainable Equity	Large Growth	11.6169	11.6277	JANUS	EQUITY	LG GR		G04XZ			ROLLOVER,WEALTH TRANSFER		-0.0107
Janus Henderson Global Tech and Innovation	Sector Equity	72.0928	72.6184	JANUS	EQUITY	SEC EQ		G04JY			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.5256
Janus Henderson Mid Cap Value Inst	Mid Cap Value	31.3154	31.2632	JANUS	EQUITY	MID CAP VALUE		G04JD	2.75		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0522
Janus Henderson Overseas Inst	International Equity - Core	21.2522	21.2425	JANUS	EQUITY	INT EQ CORE		G04JI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0097
Janus Henderson Research Inst	Large Cap Growth	59.7779	60.1005	JANUS	EQUITY	LRG CAP GR		G04JG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3226
John Hancock Emerging Markets Value	EM Equity	16.3917	16.3105	JHANCOCK	EQUITY	EM EQUITY		GLCJ1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0812
Lazard Retirement Emerg. Mkts Equity	EM Equity	31.1491	30.9845	LAZARD	EQUITY	EM EQUITY		G04ZE	3.00		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1646
Lazard Retirement Global Dynamic Multi Asset	Global Allocation	18.1657	18.1957	LAZARD	ALLOCATION	GLB ALLOC		G04LT			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0301
Lazard Retirement Int'l Equity	International Equity - Core	23.3111	23.3619	LAZARD	EQUITY	INT EQ CORE		G04ZI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0508
Lazard Retirement US Small Cap Equity	Small Cap Core	37.3778	37.4616	LAZARD	EQUITY	SM CAP COR		G04LS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0837
Lord Abbett Bond Debenture	High Yield	22.2359	22.2574	LORD	FIXEDINCOME	HIGH YLD		G04LH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0215
Lord Abbett Dividend Growth	Large Cap Core	52.8674	53.0222	LORD	EQUITY	LRG CAP COR		G04LM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1548
Lord Abbett Growth and Income	Large Cap Core	37.6887	37.6692	LORD	EQUITY	LRG CAP COR		G04LA			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0195
MFS Growth	Large Cap Growth	31.1946	31.4107	MFS	EQUITY	LRG CAP GR		G04BU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2160
MFS New Discovery	Small Growth	13.1987	13.3046	MFS	EQUITY	SM GR		G04MR			TRANSFER,WEALTH TRANSFER		-0.1059
MFS VIT MS International Growth	Foreign Large Growth	11.2608	11.2842	MFS	EQUITY	FOR LG GR		G04MS			WEALTH TRANSFER		-0.0234
MFS Value	Large Cap Value	19.9914	19.9633	MFS	EQUITY	LRG CAP VAL		G04BV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0281
MainStay MacKay Convertible	Convertible Bond	17.5935	17.6207	MAINSTAY	FIXEDINCOME	CONVERT		G04MA			FIXED,RETIREMENT		-0.0271
Morningstar Agr Growth ETF Allocation	Aggressive Allocation	25.1446	25.1625	IBBOTSON	ALLOCATION	AGR ALLOC	ASSETALOC	G04BE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0178
Morningstar Balanced ETF Allocation	Moderate Allocation	20.7205	20.7403	IBBOTSON	ALLOCATION	MOD ALLOC	ASSETALOC	G04GF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0198
Morningstar Conservat. ETF Allocation	Conservative Allocation	14.7968	14.8270	IBBOTSON	ALLOCATION	CON ALLOC	ASSETALOC	G04GH		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0302
Morningstar Growth ETF Allocation	Aggressive Allocation	23.4449	23.4653	IBBOTSON	ALLOCATION	AGR ALLOC	ASSETALOC	G04GE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0204
Morningstar Incm&Grth ETF Allocation	Conservative Allocation	17.6647	17.6826	IBBOTSON	ALLOCATION	CON ALLOC	ASSETALOC	G04GG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0179
NVIT AQR Large Cap Defensive Style	Large Core	17.8595	17.8271	NATIONWIDE	EQUITY	LG COR		G04M9			ROLLOVER,WEALTH TRANSFER		0.0324
NVIT Allspring Discovery Fund	Mid High Growth	7.5174	7.5576	NATIONWIDE	EQUITY	MID HGH GR		G04H8			WEALTH TRANSFER		-0.0402
NVIT Amundi Multi Sector Bond	Multisector Bond	11.0546	11.0419	NATIONWIDE	FIXEDINCOME	MSEC BND		G04X1			FIXED,ROLLOVER,WEALTH TRANSFER		0.0128
NVIT BNY Mellon Core Plus Bond	Intermediate-Term Bond	10.1315	10.1630	NATIONWIDE	FIXEDINCOME	INT BND		G04X3			FIXED,ROLLOVER,WEALTH TRANSFER		-0.0315
NVIT BNY Mellon Dynamic U.S. Equity Income	Large Deep Value	11.1811	11.1811	NATIONWIDE	EQUITY	LG DEEP VAL		G04X4			ROLLOVER,WEALTH TRANSFER		0.0000
NVIT Calvert Equity	Large Cap Growth	17.6967	17.7260	NATIONWIDE	EQUITY	LRG CAP GR		G04MD			RETIREMENT,WEALTH TRANSFER		-0.0293
NVIT Columbia Overseas Value	Foreign Large Value	14.0653	14.0411	NATIONWIDE	EQUITY	FOR LG VAL		G04KX			ROLLOVER,WEALTH TRANSFER		0.0242
NVIT DoubleLine Total Return Tactical	Bonds - Intermediate	10.0077	10.0316	NATIONWIDE	FIXEDINCOME	BND INTER		GLCMF			ALTS,FIXED		-0.0239
NVIT Emerging Markets Fund	EM Equity	9.4861	9.3856	NATIONWIDE	EQUITY	EM EQUITY		G04KS			WEALTH TRANSFER		0.1005
NVIT International Equity	Foreign Large Core	11.4641	11.4229	NATIONWIDE	EQUITY	FOR LG COR		G04HQ			ROLLOVER,WEALTH TRANSFER		0.0412
NVIT Investor Destinations Capital Appreciation	Moderate Allocation	11.8189	11.8377	NATIONWIDE	ALLOCATION	MOD ALLOC	ASSETALOC	G04KO			ROLLOVER,WEALTH TRANSFER		-0.0188
NVIT Investor Destinations Moderate	Moderate Allocation	11.4362	11.4626	NATIONWIDE	ALLOCATION	MOD ALLOC	ASSETALOC	G04KM			ROLLOVER,WEALTH TRANSFER		-0.0264
NVIT Jacobs Levy Large Cap Growth	Large Core Growth	13.1578	13.2153	NATIONWIDE	EQUITY	LG COR GRW		G04X6			ROLLOVER,WEALTH TRANSFER		-0.0576
NVIT NS Partners International Focused Growth	Foreign Large Growth	10.3115	10.3785	NATIONWIDE	EQUITY	FOR LG GR		G04KR			WEALTH TRANSFER		-0.0670
NVIT Victory Mid Cap Value	Mid Core Value	15.3298	15.3298	NATIONWIDE	EQUITY	MID COR VAL		G04MP			RETIREMENT,WEALTH TRANSFER		0.0000
NVIT iShares ETF Fixed Income Fund	World Bond	9.8387	9.8604	NATIONWIDE	FIXEDINCOME	WRLD BND		GLCZF			FIXED,RETIREMENT,WEALTH TRANSFER		-0.0216
NVIT iShares ETF Global Equity Fund	World Stock	16.0523	16.0832	NATIONWIDE	EQUITY	WORLD		GLCKY			ROLLOVER,WEALTH TRANSFER		-0.0309
Nationwide Bond Index	Bonds - Intermediate	10.9949	11.0319	NATIONWIDE	FIXEDINCOME	BND INTER		GLCGB			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0370
Nationwide Government Money Market	Money Market	11.0147	11.0131	NATIONWIDE	MONEY MARKET	MMKT		G04M7			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0015
Nationwide International Index	International Equity - Core	14.7756	14.7894	NATIONWIDE	EQUITY	INT EQ CORE		GLCGI			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0138
Nationwide Mid Cap Index	Mid Cap Core	23.5060	23.5548	NATIONWIDE	EQUITY	MID CAP COR		GLCGM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0488
Nationwide S&P 500 Index	Large Cap Core	31.4075	31.4719	NATIONWIDE	EQUITY	LRG CAP COR		GLCGP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0644
Nationwide Small Cap Index	Small Cap Core	18.4328	18.4803	NATIONWIDE	EQUITY	SM CAP COR		GLCGS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0475
Neuberger Berman AMT - Mid Cap Intrinsic Value	Mid Cap Value	35.6460	35.7834	NEWBER	EQUITY	MID CAP VALUE		G04NR			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1374
Neuberger Berman AMT- Mid-Cap Growth	Mid Cap Growth	62.4836	62.8760	NEWBER	EQUITY	MID CAP GR		G04NM			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3924
Neuberger Berman Sustainable Equity	Large Cap Growth	55.6274	55.8129	NEWBER	EQUITY	LRG CAP GR		G04NS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1855
Neuberger Berman US Equity Index PutWrite Strategy	Multistrategy	14.4096	14.4096	NEWBER	ALTERNATIVE	MULTI STRAT		G04NY			ALTS,RETIREMENT,ROLLOVER		0.0000
Neuberger Berman¿ AMT - Short Duration Bond	Bonds - Short Term	13.7054	13.7195	NEWBER	FIXEDINCOME	BND ST		G04NB		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0141
PIMCO All Asset	Tactical Allocation	22.6778	22.6778	PIMCO	ALLOCATION	TACT ALLOC		G04PG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
PIMCO CommodityRealReturn Strategy	Commodities	9.3827	9.3995	PIMCO	REAL ASSETS	COMMODIT		G04PI	2.75	Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0168
PIMCO Dynamic Bond	Nontraditional Fixed Income	13.3367	13.3502	PIMCO	ALTERNATIVE	NONTRAD FIX		G04OU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0135
PIMCO Emerging Markets Bond	EM Bonds	21.9221	21.9184	PIMCO	FIXEDINCOME	EM BND		G04PA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0037
PIMCO Global Bond Opportunities Portfolio (Unhgd)	Global Bonds	16.5657	16.5818	PIMCO	FIXEDINCOME	GL BND		G04PK		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0161
PIMCO Global Core Bond (Hedged)	Global Bonds	11.7498	11.7486	PIMCO	FIXEDINCOME	GL BND		G04OS		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0012
PIMCO Global Diversified Allocation	Tactical Allocation	17.5389	17.5647	PIMCO	ALLOCATION	TACT ALLOC		G04OV			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0258
PIMCO Global Mgd Asset Allocation	Tactical Allocation	16.9371	16.9733	PIMCO	ALLOCATION	TACT ALLOC		G04P1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0362
PIMCO High Yield	High Yield	25.1959	25.1915	PIMCO	FIXEDINCOME	HIGH YLD		G04PP		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0043
PIMCO Income	Multisector Fixed Income	13.4646	13.4897	PIMCO	FIXEDINCOME	MULTI FIX		G04XA			FIXED		-0.0251
PIMCO Long-Term U.S. Government	Bonds - Long Term	17.8649	17.9619	PIMCO	FIXEDINCOME	BND LT		G04PW		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0970
PIMCO Low Duration	Bonds - Short Term	15.0338	15.0479	PIMCO	FIXEDINCOME	BND ST		G04PV		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0141
PIMCO Real Return	TIPs	18.1211	18.1496	PIMCO	FIXEDINCOME	TIPS		G04PR	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0284
PIMCO Short-Term	Bonds - Short Term	15.5369	15.5346	PIMCO	FIXEDINCOME	BND ST		G04PS	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0022
PIMCO Total Return	Bonds - Intermediate	19.0148	19.0769	PIMCO	FIXEDINCOME	BND INTER		G04PT	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0622
PIMCO VIT All Asset Institutional	Tactical Allocation	12.9305	12.9450	PIMCO	ALLOCATION	TACT ALLOC	ASSETALOC	G04UP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0145
PIMCO VIT International Bond - US Dollar Hedged	Global Bonds	21.1566	21.1326	PIMCO	FIXEDINCOME	GL BND		G04PJ	2.75	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0240
PIMCO VIT International Bond - Unhedged	Global Bonds	12.2676	12.2834	PIMCO	FIXEDINCOME	GL BND		G04OQ		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0158
Pioneer Bond Fund	Bonds - Intermediate	17.5519	17.6074	PIONEER	FIXEDINCOME	BND INTER		G04PX	2.50	Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0556
Pioneer Equity Income	Large Cap Value	41.2946	41.2141	PIONEER	EQUITY	LRG CAP VAL		G04PE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0805
Pioneer Fund	Large Cap Core	58.4984	58.7682	PIONEER	EQUITY	LRG CAP COR		G04PF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2699
Pioneer High Yield	High Yield	25.1306	25.1580	PIONEER	FIXEDINCOME	HIGH YLD		G04PH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0275
Pioneer Mid Cap Value	Mid Cap Value	35.8750	35.9073	PIONEER	EQUITY	MID CAP VALUE		G04PC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0323
Pioneer Strategic Income	Multisector Fixed Income	19.2703	19.3358	PIONEER	FIXEDINCOME	MULTI FIX		G04NC		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0656
ProFunds Access VP High Yield	High Yield	18.7553	18.7783	PROFUNDS ACCESS	FIXEDINCOME	HIGH YLD	ACTIVE	G04QA		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0229
ProFunds Asia 30	Asian Equity	11.2585	11.2552	PROFUNDS	EQUITY	ASIAN EQ	ACTIVE	G04QB		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0033
ProFunds Banks	Sector Equity	24.6159	24.4828	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P3		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1331
ProFunds Bear	Trading - Inverse	1.2562	1.2534	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04QD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0028
ProFunds Biotechnology	Sector Equity	48.2932	48.9924	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QE		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.6992
ProFunds Bull	Large Cap Core	42.0005	42.0955	PROFUNDS	EQUITY	LRG CAP COR	ACTIVE	G04QF		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0951
ProFunds Emerging Markets	EM Equity	10.7474	10.8375	PROFUNDS	EQUITY	EM EQUITY	ACTIVE	G04QH		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0901
ProFunds Europe 30	International Equity - Core	18.0805	18.1220	PROFUNDS	EQUITY	INT EQ CORE	ACTIVE	G04QI		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0415
ProFunds Falling US Dollar	Trading - Other	6.0127	6.0247	PROFUNDS	TRADING	TRADE OTHER	ACTIVE	G04P6		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0121
ProFunds Financials	Sector Equity	32.4212	32.2878	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QJ		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1334
ProFunds Government Money Market	Money Market	10.8102	10.8089	PROFUNDS	MONEY MARKET	MMKT		G04O9		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0013
ProFunds Health Care	Sector Equity	46.4642	46.4574	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QK		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0069
ProFunds Industrials	Sector Equity	39.9290	40.0738	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1448
ProFunds International	International Equity - Core	15.5509	15.5961	PROFUNDS	EQUITY	INT EQ CORE	ACTIVE	G04QM		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0453
ProFunds Internet	Sector Equity	51.2826	51.3522	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P7		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0696
ProFunds Japan	Japan Equity	31.2922	31.2797	PROFUNDS	EQUITY	JAPAN EQ	ACTIVE	G04QN		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0125
ProFunds Large-Cap Growth	Large Cap Growth	52.0959	52.3866	PROFUNDS	EQUITY	LRG CAP GR	ACTIVE	G04QO		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2906
ProFunds Large-Cap Value	Large Cap Value	34.4809	34.4137	PROFUNDS	EQUITY	LRG CAP VAL	ACTIVE	G04QP		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0672
ProFunds Mid-Cap	Mid Cap Core	31.2836	31.3390	PROFUNDS	EQUITY	MID CAP COR	ACTIVE	G04QQ		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0554
ProFunds Mid-Cap Growth	Mid Cap Growth	35.8911	36.0383	PROFUNDS	EQUITY	MID CAP GR	ACTIVE	G04QR		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1471
ProFunds Mid-Cap Value	Mid Cap Value	30.8710	30.8557	PROFUNDS	EQUITY	MID CAP VALUE	ACTIVE	G04QS		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0153
ProFunds NASDAQ-100	Large Cap Growth	76.0809	76.5276	PROFUNDS	EQUITY	LRG CAP GR	ACTIVE	G04QT	2.75	Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4467
ProFunds Pharmaceuticals	Sector Equity	25.9448	26.2658	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3210
ProFunds Precious Metals	Sector Equity	6.0484	6.0190	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QW		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0294
ProFunds Real Estate	Real Estate	20.9844	20.9794	PROFUNDS	REAL ASSETS	REAL EST	ACTIVE	G04QX		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0050
ProFunds Rising Rates Opportunity	Trading - Inverse	4.0756	4.0467	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04QY		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0290
ProFunds Semiconductor	Sector Equity	130.8834	131.6158	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P8		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.7324
ProFunds Short Emerging Markets	Trading - Inverse	3.9176	3.8841	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O2		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0336
ProFunds Short International	Trading - Inverse	3.2522	3.2419	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O3		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0103
ProFunds Short Mid-Cap	Trading - Inverse	1.4118	1.4080	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O4		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0038
ProFunds Short NASDAQ-100	Trading - Inverse	0.5607	0.5575	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04QZ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0032
ProFunds Short Small-Cap	Trading - Inverse	1.3784	1.3749	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04Q1		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0036
ProFunds Small Cap	Small Cap Core	25.3690	25.4308	PROFUNDS	EQUITY	SM CAP COR	ACTIVE	G04O5		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0618
ProFunds Small-Cap Growth	Small Cap Growth	34.7030	34.7865	PROFUNDS	EQUITY	SM CAP GR	ACTIVE	G04Q2		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0835
ProFunds Small-Cap Value	Small Cap Value	27.3029	27.1920	PROFUNDS	EQUITY	SM CAP VALUE	ACTIVE	G04Q3		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1109
ProFunds Technology	Sector Equity	76.8309	77.6923	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04Q4		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.8614
ProFunds U.S. Government Plus	Trading - Leveraged	11.1316	11.2014	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q5		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0698
ProFunds UltraBull	Trading - Leveraged	110.4401	110.9503	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q6		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.5102
ProFunds UltraMid-Cap	Trading - Leveraged	59.9419	60.1620	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q7		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2201
ProFunds UltraNASDAQ-100	Trading - Leveraged	319.0975	322.8667	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q8		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-3.7693
ProFunds UltraShort NASDAQ-100	Trading - Inverse	0.0222	0.0219	PROFUNDS	TRADING	TRADE INV	ACTIVE	G04O8		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0003
ProFunds UltraSmall-Cap	Trading - Leveraged	34.2099	34.3760	PROFUNDS	TRADING	TRADE LEV TR	ACTIVE	G04Q9		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1661
ProFunds Utilities	Sector Equity	28.0906	27.9216	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P9		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1690
Profund VP Communication Services	Sector Equity	23.2880	23.1720	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04O6		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1160
Profund VP Consumer Discretionary	Sector Equity	41.6143	41.8719	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04P4		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2575
Profund VP Consumer Staples	Sector Equity	31.2834	31.1384	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1450
Profund VP Energy	Sector Equity	18.2032	18.2454	PROFUNDS	EQUITY	SEC EQ	ACTIVE	G04QU		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0422
Profund VP Materials	Natural Resource Equity	25.1517	25.1461	PROFUNDS	REAL ASSETS	NAT RES	ACTIVE	G04QC		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0057
Putnam Diversified Income	Multisector Fixed Income	13.3276	13.3584	PUTNAM	FIXEDINCOME	MULTI FIX		G04N2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0308
Putnam High Yield	High Yield	18.3801	18.4153	PUTNAM	FIXEDINCOME	HIGH YLD		G04N5		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0352
Putnam Income	Bonds - Intermediate	13.3763	13.4288	PUTNAM	FIXEDINCOME	BND INTER		G04N6		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0525
Putnam International Value	Foreign Large Value	17.5080	17.4777	PUTNAM	EQUITY	FOR LG VAL		G04P5			TRANSFER,WEALTH TRANSFER		0.0303
Putnam Large Cap Value	Large Cap Value	48.5272	48.5933	PUTNAM	EQUITY	LRG CAP VAL		G04N3			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0661
Putnam Mortgage Securities	Bonds - Intermediate	11.2372	11.2948	PUTNAM	FIXEDINCOME	BND INTER		G04N1		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0576
Putnam Sustainable Leaders	Large Core Growth	18.1838	18.2740	PUTNAM	EQUITY	LG COR GRW		G04PZ			TRANSFER,WEALTH TRANSFER		-0.0902
Redwood Managed Volatility	Nontraditional Fixed Income	12.7493	12.7567	REDWOOD	ALTERNATIVE	NONTRAD FIX		G04WF		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0074
Redwood Managed Volatility (I Class)	Nontraditional Fixed Income	13.5107	13.5184	REDWOOD	ALTERNATIVE	NONTRAD FIX		G04WP		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH,WEALTH TRANSFER		-0.0077
Royce Micro-Cap	Small Cap Core	33.8275	33.9815	ROYCE	EQUITY	SM CAP COR		G04CC			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1539
Royce Small-Cap	Small Cap Value	36.6862	36.8060	ROYCE	EQUITY	SM CAP VALUE		G04CS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1198
Rydex Banking	Sector Equity	10.2380	10.1746	RYDEX	EQUITY	SEC EQ	ACTIVE	G04BK		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0633
Rydex Basic Materials	Natural Resource Equity	35.1689	35.1314	RYDEX	REAL ASSETS	NAT RES	ACTIVE	G04BM		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0375
Rydex Biotechnology	Sector Equity	58.0743	58.5080	RYDEX	EQUITY	SEC EQ	ACTIVE	G04BT		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4337
Rydex Commodities Strategy	Commodities	3.8635	3.8647	RYDEX	REAL ASSETS	COMMODIT	ACTIVE	G04RC		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0012
Rydex Consumer Products	Sector Equity	39.4465	39.2023	RYDEX	EQUITY	SEC EQ	ACTIVE	G04CP		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2442
Rydex Dow 2x Strategy	Trading - Leveraged	84.0505	83.9401	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04LD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1104
Rydex Electronics	Sector Equity	89.2492	90.6632	RYDEX	EQUITY	SEC EQ	ACTIVE	G04EL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-1.4140
Rydex Energy	Sector Equity	18.1688	18.2557	RYDEX	EQUITY	SEC EQ	ACTIVE	G04EG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0869
Rydex Energy Services	Sector Equity	6.3590	6.3597	RYDEX	EQUITY	SEC EQ	ACTIVE	G04ES		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0007
Rydex Europe 1.25x Strategy	Trading - Leveraged	14.5951	14.6291	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04LQ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0340
Rydex Financial Services	Sector Equity	20.8348	20.7634	RYDEX	EQUITY	SEC EQ	ACTIVE	G04FI		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0714
Rydex Gov't Long Bond 1.2X Strategy	Trading - Leveraged	12.4285	12.5076	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RB		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0791
Rydex Health Care	Sector Equity	49.2287	49.3994	RYDEX	EQUITY	SEC EQ	ACTIVE	G04HC		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1707
Rydex High Yield Strategy	High Yield	13.2784	13.3094	RYDEX	FIXEDINCOME	HIGH YLD	ACTIVE	G04HD		Y	ASSET,FIXED,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0309
Rydex Internet	Sector Equity	60.6341	60.7185	RYDEX	EQUITY	SEC EQ	ACTIVE	G04IQ		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0843
Rydex Inverse Dow 2x Strategy	Trading - Inverse	0.0797	0.0798	RYDEX	TRADING	TRADE INV	ACTIVE	G04ID		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0001
Rydex Inverse Gov Long Bond Strategy	Trading - Inverse	4.5859	4.5600	RYDEX	TRADING	TRADE INV	ACTIVE	G04RJ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0259
Rydex Inverse Mid-Cap Strategy	Trading - Inverse	0.9145	0.9127	RYDEX	TRADING	TRADE INV	ACTIVE	G04IM		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0019
Rydex Inverse NASDAQ-100 Strategy	Trading - Inverse	0.3993	0.3970	RYDEX	TRADING	TRADE INV	ACTIVE	G04RA		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0024
Rydex Inverse Russell 2000 Strategy	Trading - Inverse	0.8834	0.8810	RYDEX	TRADING	TRADE INV	ACTIVE	G04IS		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0024
Rydex Inverse S&P 500 Strategy	Trading - Inverse	1.0688	1.0666	RYDEX	TRADING	TRADE INV	ACTIVE	G04RU		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0022
Rydex Japan 2x Strategy	Trading - Leveraged	25.8203	25.9185	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04LJ		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0982
Rydex Leisure	Sector Equity	33.6298	33.6642	RYDEX	EQUITY	SEC EQ	ACTIVE	G04LU		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0344
Rydex Mid Cap 1.5X Strategy	Trading - Leveraged	58.6089	58.7765	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RD		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1676
Rydex NASDAQ-100 2x Strategy	Trading - Leveraged	402.5597	407.3173	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RV		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-4.7576
Rydex NASDAQ-100 Strategy	Large Cap Growth	108.1778	108.7992	RYDEX	EQUITY	LRG CAP GR	ACTIVE	G04RO	3.50	Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.6214
Rydex Nova	Trading - Leveraged	71.5962	71.8389	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RN		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2427
Rydex Precious Metals	Sector Equity	16.6498	16.6093	RYDEX	EQUITY	SEC EQ	ACTIVE	G04PM		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0405
Rydex Real Estate	Real Estate	19.8545	19.8303	RYDEX	REAL ASSETS	REAL EST	ACTIVE	G04RE		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0241
Rydex Retailing	Sector Equity	43.7484	43.7522	RYDEX	EQUITY	SEC EQ	ACTIVE	G04RL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0038
Rydex Russell 2000 1.5x Strategy	Trading - Leveraged	35.6773	35.7983	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RK		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1211
Rydex Russell 2000 2x Strategy	Trading - Leveraged	18.9051	18.9990	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04DF		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0939
Rydex S&P 500 2x Strategy	Trading - Leveraged	89.6401	90.0514	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04TI		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4113
Rydex S&P 500 Pure Growth	Large Cap Growth	46.6593	46.9580	RYDEX	EQUITY	LRG CAP GR	ACTIVE	G04LG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2987
Rydex S&P 500 Pure Value	Large Cap Value	35.5166	35.3517	RYDEX	EQUITY	LRG CAP VAL	ACTIVE	G04LV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1648
Rydex S&P MidCap 400 Pure Growth	Mid Cap Growth	47.1383	47.4291	RYDEX	EQUITY	MID CAP GR	ACTIVE	G04MG		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2907
Rydex S&P MidCap 400 Pure Value	Small Cap Value	43.0146	43.0505	RYDEX	EQUITY	SM CAP VALUE	ACTIVE	G04MV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0359
Rydex S&P SmallCap 600 Pure Growth	Small Cap Growth	34.6838	34.8482	RYDEX	EQUITY	SM CAP GR	ACTIVE	G04ST		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.1644
Rydex S&P SmallCap 600 Pure Value	Small Cap Value	28.9833	28.7559	RYDEX	EQUITY	SM CAP VALUE	ACTIVE	G04SV		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.2274
Rydex Strength Dollar 2x Strategy	Trading - Leveraged	10.9542	10.9069	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RR		Y	ALTS,ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0473
Rydex Technology	Sector Equity	71.8163	72.3571	RYDEX	EQUITY	SEC EQ	ACTIVE	G04TE		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.5408
Rydex Telecommunications	Sector Equity	13.8883	13.8036	RYDEX	EQUITY	SEC EQ	ACTIVE	G04TL		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0847
Rydex Transportation	Sector Equity	38.7180	38.7988	RYDEX	EQUITY	SEC EQ	ACTIVE	G04TR		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0809
Rydex Utilities	Sector Equity	31.0529	30.8882	RYDEX	EQUITY	SEC EQ	ACTIVE	G04UY		Y	ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1648
Rydex VT Global Managed Futures Fund	Managed Futures	9.4741	9.4482	RYDEX	ALTERNATIVE	MAN FUT		G04RZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0260
Rydex VT Guggenheim Long Short Equity Fund	Long-Short Equity	24.0192	23.9936	RYDEX	ALTERNATIVE	LS EQUITY		G04RS			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0256
Rydex VT Multi-Hedge Strategies Fund	Multistrategy	12.9164	12.8972	RYDEX	ALTERNATIVE	MULTI STRAT		G04RI			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0193
Rydex Weakening Dollar 2X Strategy	Trading - Leveraged	4.7632	4.7834	RYDEX	TRADING	TRADE LEV TR	ACTIVE	G04RW		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0201
T. Rowe Price Blue Chip Growth	Large Cap Growth	64.9090	65.1391	T ROWE	EQUITY	LRG CAP GR		G04TW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.2302
T. Rowe Price Equity Income	Large Cap Value	33.7270	33.6442	T ROWE	EQUITY	LRG CAP VAL		G04TP			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0828
T. Rowe Price Health Sciences	Sector Equity	84.5641	85.0340	T ROWE	EQUITY	SEC EQ		G04TO	2.50		ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.4699
T. Rowe Price Limited-Term Bond	Bonds - Short Term	13.4334	13.4611	T ROWE	FIXEDINCOME	BND ST		G04TQ		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0277
T. Rowe Price Mid-Cap Growth	Mid-Cap Growth	11.3375	11.4000	T ROWE	GROWTH	MID CAP GRO		G04X2			ROLLOVER,WEALTH TRANSFER		-0.0625
TOPS Aggressive Growth ETF (Class 2)	Large Growth	14.5131	14.5207	TOPS	EQUITY	LG GR		G04TZ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0076
TOPS Balanced ETF (Class 2)	Moderate Allocation	12.5019	12.5019	TOPS	ALLOCATION	MOD ALLOC		G04TY			ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
TOPS Conservative ETF (Class 2)	Conservative Allocation	15.7805	15.7933	TOPS	ALLOCATION	CON ALLOC	ASSETALOC	G04T1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0127
TOPS Growth ETF (Class 2)	Aggressive Allocation	24.8065	24.8201	TOPS	ALLOCATION	AGR ALLOC	ASSETALOC	G04T4			ALTS,ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0136
TOPS Managed Risk Balanced ETF (Class 2)	Conservative Allocation	16.1611	16.1611	TOPS	ALLOCATION	CON ALLOC	ASSETALOC	G04T6			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
TOPS Managed Risk Growth ETF (Class 2)	Aggressive Allocation	16.3636	16.3636	TOPS	ALLOCATION	AGR ALLOC	ASSETALOC	G04T8			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
TOPS Managed Risk Moderate Growth ETF (Class 2)	Moderate Allocation	17.3952	17.3952	TOPS	ALLOCATION	MOD ALLOC	ASSETALOC	G04T7			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
TOPS Moderate Growth ETF (Class 2)	Moderate Allocation	20.2995	20.3141	TOPS	ALLOCATION	MOD ALLOC	ASSETALOC	G04T3			ASSET,MANAGED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0146
Templeton Global Bond	Global Macro	14.5062	14.5308	FRANKLIN	ALTERNATIVE	GLBL MACRO		G04GU		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0246
The Merger Fund	Event Driven	15.2111	15.2111	MERGER	ALTERNATIVE	EVENT		G04ME			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
Third Avenue Value Portfolio	Global Equity	28.8311	28.6571	THIRD	EQUITY	GL EQUITY		G04TV			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.1740
VT Discovery SMID Cap Growth Fund	Mid Cap Growth	66.1919	66.5666	WELLS FARGO	EQUITY	MID CAP GR		G04WD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.3747
VanEck Global Gold	Sector Equity	12.8884	12.8741	VANECK	EQUITY	SEC EQ		G04VZ			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0143
VanEck VIP Emerging Markets	EM Equity	29.0232	28.9613	VANECK	EQUITY	EM EQUITY		G04VE			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0619
VanEck VIP Emerging Markets Bond	EM Bonds	16.3702	16.3702	VANECK	FIXEDINCOME	EM BND		G04VB		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000
VanEck VIP Global Resources Fund	Natural Resource Equity	26.0012	25.9822	VANECK	REAL ASSETS	NAT RES		G04VH			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0189
Vanguard Balanced	Moderate Allocation	21.0704	21.1185	VANGUARD	ALLOCATION	MOD ALLOC		GLCVD			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0481
Vanguard Capital Growth	Large Cap Growth	33.5857	33.7377	VANGUARD	EQUITY	LRG CAP GR		GLCVF			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.1520
Vanguard Diversified Value	Large Cap Value	24.4177	24.4179	VANGUARD	EQUITY	LRG CAP VAL		GLCVG			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0002
Vanguard Equity Income	Large Cap Value	24.6922	24.6262	VANGUARD	EQUITY	LRG CAP VAL		GLCVT			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0660
Vanguard Equity Index	Large Cap Core	31.3673	31.4346	VANGUARD	EQUITY	LRG CAP COR		GLCVJ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0672
Vanguard Global Bond Index	World Bond	9.7720	9.7887	VANGUARD	FIXEDINCOME	WRLD BND		GLCVL			FIXED,RETIREMENT,WEALTH TRANSFER	Y	-0.0168
Vanguard Growth	Large Cap Growth	35.4904	35.6713	VANGUARD	EQUITY	LRG CAP GR		GLCVU			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.1810
Vanguard High Yield Bond	High Yield	14.6429	14.6431	VANGUARD	FIXEDINCOME	HIGH YLD		GLCVV			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0001
Vanguard International	International Equity - Growth	18.8822	19.0183	VANGUARD	EQUITY	INT EQ GR		GLCVK			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.1361
Vanguard Mid-Cap Index	Mid Cap Core	23.9075	23.9178	VANGUARD	EQUITY	MID CAP COR		GLCVW			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0103
Vanguard REIT Index	Real Estate	17.4760	17.4589	VANGUARD	REAL ASSETS	REAL EST		GLCVX			ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	0.0172
Vanguard Short-Term Investment Grade	Bonds - Short Term	11.6655	11.6774	VANGUARD	FIXEDINCOME	BND ST		GLCVM			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0119
Vanguard Small Company Growth	Small Cap Growth	20.2226	20.3054	VANGUARD	EQUITY	SM CAP GR		GLCVN			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0828
Vanguard Total Bond Market Index	Bonds - Intermediate	11.0707	11.0929	VANGUARD	FIXEDINCOME	BND INTER		GLCVP			ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0222
Vanguard Total International Stock Market Index	World Stock	12.4487	12.4366	VANGUARD	EQUITY	WORLD		GLCV5			ROLLOVER,WEALTH TRANSFER	Y	0.0121
Vanguard Total Stock Market Index	Large Cap Core	29.4946	29.5571	VANGUARD	EQUITY	LRG CAP COR		GLCVQ			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER	Y	-0.0624
Vanguard VIF Conservative Allocation Portfolio	Conservative Allocation	11.9070	11.9226	VANGUARD	ALLOCATION	CON ALLOC		GLCVI			ASSET,RETIREMENT,WEALTH TRANSFER	Y	-0.0156
Vanguard VIF Moderate Allocation Portfolio	Moderate Allocation	13.0220	13.0407	VANGUARD	ALLOCATION	MOD ALLOC		GLCVS			ASSET,RETIREMENT,WEALTH TRANSFER	Y	-0.0187
Virtus Duff & Phelps Real Estate Securities	Real Estate	24.6314	24.5758	VIRTUS	REAL ASSETS	REAL EST		G04V4		Y	ALTS,ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0557
Virtus Newfleet Multi-Sector Intermediate Bond	Multisector Fixed Income	15.7609	15.7794	VIRTUS	FIXEDINCOME	MULTI FIX		G04V2		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0185
Virtus SGA International Growth	International Equity - Core	14.8312	14.9022	VIRTUS	EQUITY	INT EQ CORE		G04V1			ASSET,RETIREMENT,ROLLOVER,WEALTH TRANSFER		-0.0710
Western Asset Var Global High Yield Bond	High Yield	24.5403	24.5403	LEGG MASON	FIXEDINCOME	HIGH YLD		G04SH		Y	ASSET,FIXED,RETIREMENT,ROLLOVER,WEALTH TRANSFER		0.0000

BNY Mellon Stock Index	35 bps
Dimensional Fund Advisors	35 bps
John Hancock DFA Emerging Markets	10 bps
TOPS (Class 1)(available only to certain advisors)	10 bps
Vanguard	35 bps

Investment Option	7 Day Yield*
Invesco Government Money Market	4.99
ProFunds Government Money Market	4.38
Nationwide Government Money Market	5.05

Monument Advisor: Unit Value History

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