Symbol
Name
Last Price
Sector / Category
Type
Exchange
Putnam Sustainable Leaders Fund
132.61

--

Mutual Funds NAS
PIMCO Global Bond Fund (Unhedge
9.77

--

Mutual Funds NAS
Putnam Sustainable Retirement 2
13.60

--

Mutual Funds NGM
Retirement Advantage 2045 Fund
11.79

--

Mutual Funds NAS
Core Fixed Income Fund, Class R
8.54

--

Mutual Funds NAS
PIMCO All Asset All Authority F
6.47

--

Mutual Funds NAS
BNY Mellon S&P 500 Index Fund
61.75

--

Mutual Funds NAS
Principal Funds, Inc. - Interna
11.56

--

Mutual Funds NAS
PIMCO Moderate Duration Fund Cl
9.19

--

Mutual Funds NAS
T. Rowe Price Credit Opportunit
7.95

--

Mutual Funds NAS
CAPITOL SERIES TRUST PRESERVER
10.89

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
PIMCO StocksPLUS Absolute Retur
12.58

--

Mutual Funds NAS
Invesco Global Opportunities Fd
13.19

--

Mutual Funds NAS
Cavanal Hill Opportunistic Fd I
12.61

--

Mutual Funds NAS
Putnam Sustainable Retirement M
16.57

--

Mutual Funds NGM
Retirement Advantage 2060 Fund
11.95

--

Mutual Funds NAS
PIMCO All Asset Fund Class I-2
11.09

--

Mutual Funds NAS
JPMorgan Small Cap Value Fund I
28.96

--

Mutual Funds NAS
T. Rowe Price Target Retirement
18.35

--

Mutual Funds NAS
Papp Small & Mid-Cap Growth Fun
30.08

--

Mutual Funds NAS
Goldman Sachs Balanced Strategy
12.23

--

Mutual Funds NAS
Barrett Opportunity Fund, Inc.
25.61

--

Mutual Funds NAS
Putnam Short Duration Bond Fund
9.91

--

Mutual Funds NAS
Preserver Alternative Opportuni
10.38

--

Mutual Funds NAS

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