| FBALX | Fidelity Balanced Fund | 29.54 | N/A | Mutual Fund | NAS |
| FITLX | Fidelity U.S. Sustainability In | 24.62 | N/A | Mutual Fund | NAS |
| FIAJX | FIAJX | 9.15 | N/A | Mutual Fund | NAS |
| FFALX | Franklin Templeton Founding Fun | 15.22 | N/A | Mutual Fund | NAS |
| FIANX | FA STRATEGIC INCOME 529 PORT AG | 14.25 | N/A | Mutual Fund | NAS |
| FIARX | Fidelity Advisor Simplicity RMD | 53.67 | N/A | Mutual Fund | NAS |
| WFIALX | WFIALX | 11.14 | N/A | Mutual Fund | NAS |
| FIAMX | FIAMX | 9.15 | N/A | Mutual Fund | NAS |
| PIALX | Pioneer Solutions- Balanced Fun | 11.52 | N/A | Mutual Fund | NAS |
| FKALX | Federated Hermes Kaufmann Small | 49.11 | N/A | Mutual Fund | NAS |
| FIAEX | FIAEX | 9.15 | N/A | Mutual Fund | NAS |
| EIALX | EIALX | 0.00 | N/A | Mutual Fund | NAS |
| HIALX | Hartford Global Growth HLS Fund | 21.72 | N/A | Mutual Fund | NAS |
| FCALX | FCALX | 11.28 | N/A | Mutual Fund | NAS |
| FICLX | Delaware Tax-Free California II | 12.80 | N/A | Mutual Fund | NAS |
| RIALX | Conductor International Equity | 9.38 | N/A | Mutual Fund | NAS |
| FINLX | Delaware Tax-Free New Jersey Fu | 11.04 | N/A | Mutual Fund | NAS |
| FIASX | Fidelity Advisor International | 31.53 | N/A | Mutual Fund | NAS |
| FIQLX | Fidelity Advisor Japan Fund: Cl | 16.80 | N/A | Mutual Fund | NAS |
| FSALX | FA 529 STRATEGIC DIV & INCOME P | 25.30 | N/A | Mutual Fund | NAS |
| LIALX | LIALX | 18.09 | N/A | Mutual Fund | NAS |
| FIHLX | Federated Hermes Institutional | 8.75 | N/A | Mutual Fund | NAS |
| FIABX | FIABX | 9.11 | N/A | Mutual Fund | NAS |
| FJALX | Fidelity Advisor Freedom Blend | 10.31 | N/A | Mutual Fund | NAS |
| FGALX | FA 529 GROWTH OPPORTUNITIES POR | 69.91 | N/A | Mutual Fund | NAS |