| VAFAX | Invesco American Franchise Fund | 27.83 | N/A | Mutual Fund | NAS |
| KADAX | Kensington Active Advantage Fun | 9.96 | N/A | Mutual Fund | NAS |
| VADGX | VADGX | 27.83 | N/A | Mutual Fund | NAS |
| VADAX | Invesco Equally-Weighted S&P 50 | 71.83 | N/A | Mutual Fund | NAS |
| VADIX | Virtus Duff & Phelps Real Asset | 13.52 | N/A | Mutual Fund | NAS |
| VAVAX | VALIC Company I Value Fund | 14.36 | N/A | Mutual Fund | NAS |
| VADWX | VADWX | 0.00 | N/A | Mutual Fund | NAS |
| TADAX | Transamerica US Growth Class A | 30.83 | N/A | Mutual Fund | NAS |
| SADAX | Wells Fargo Ultra Short-Term In | 8.74 | N/A | Mutual Fund | NAS |
| AADAX | Invesco Select Risk: Growth Inv | 15.00 | N/A | Mutual Fund | NAS |
| VDAAX | Virtus DFA 2025 Target Date Ret | 11.39 | N/A | Mutual Fund | NAS |
| VDDAX | CBOE VEST Alternative Income Fu | 8.99 | N/A | Mutual Fund | NAS |
| VGDAX | Voya Global Corp Leaders 100 Fu | 10.22 | N/A | Mutual Fund | NAS |
| VAEAX | Credit Suisse Volaris Alternati | 9.28 | N/A | Mutual Fund | NAS |
| JADAX | John Hancock Funds Multi-Index | 10.83 | N/A | Mutual Fund | NAS |
| VAAAX | Virtus Rampart Multi-Asset Tren | 11.25 | N/A | Mutual Fund | NAS |
| PADAX | PGIM Absolute Return Bond Fund | 9.08 | N/A | Mutual Fund | NAS |
| VCDAX | Vanguard Consumer Discretionary | 161.70 | N/A | Mutual Fund | NAS |
| VPDAX | Vantagepoint Diversifying Strat | 9.68 | N/A | Mutual Fund | NAS |
| BADAX | Brown Advisory Equity Income Fd | 11.58 | N/A | Mutual Fund | NAS |
| CADAX | Adaptive Hedged Income Fund Cla | 9.41 | N/A | Mutual Fund | NAS |
| VADRX | Invesco Equity Weighted S&P 500 | 71.10 | N/A | Mutual Fund | NAS |
| VADCX | Invesco Equally-Weighted S&P 50 | 67.03 | N/A | Mutual Fund | NAS |
| VALAX | Al Frank Fund Advisor Class | 27.13 | N/A | Mutual Fund | NAS |
| VAADX | Virtus AllianzGI Convertible Fu | 32.32 | N/A | Mutual Fund | NAS |