| PRGTX | T. Rowe Price Global Technology | 19.74 | N/A | Mutual Fund | NAS |
| PRWBX | T. Rowe Price Short Term Bond F | 4.55 | N/A | Mutual Fund | NAS |
| ARGBX | ARGBX | 0.00 | N/A | Mutual Fund | NAS |
| PRGFX | T. Rowe Price Growth Stock Fd | 104.36 | N/A | Mutual Fund | NAS |
| PRDBX | PGIM Total Return Bond Fund Cla | 14.76 | N/A | Mutual Fund | NAS |
| MRGBX | MFS Series Trust I: MFS Core Eq | 42.43 | N/A | Mutual Fund | NAS |
| PRGNX | PGIM Jennison Natural Resources | 18.98 | N/A | Mutual Fund | NAS |
| PRGRX | PRGRX | 0.00 | N/A | Mutual Fund | NAS |
| PFGBX | PFGBX | 0.00 | N/A | Mutual Fund | NAS |
| DRGBX | Dreyfus U.S. Treasury Long Term | 18.98 | N/A | Mutual Fund | NAS |
| PRMBX | PRMBX | 0.00 | N/A | Mutual Fund | NAS |
| PPGBX | Putnam Global Sector Fund B Sha | 11.03 | N/A | Mutual Fund | NAS |
| PRGIX | T. Rowe Price Growth and Income | 33.11 | N/A | Mutual Fund | NAS |
| PRGMX | T. Rowe Price GNMA Fund | 7.96 | N/A | Mutual Fund | NAS |
| POGBX | Putnam Growth Opportunities Fun | 50.00 | N/A | Mutual Fund | NAS |
| PLGBX | PIMCO Funds Long-Term US Govern | 4.87 | N/A | Mutual Fund | NAS |
| PRVBX | Versatile Bond Portfolio Class | 64.24 | N/A | Mutual Fund | NAS |
| PGGBX | American Funds Global Growth Po | 15.04 | N/A | Mutual Fund | NAS |
| PEGBX | PIMCO ESG Income Fund Class C | 9.23 | N/A | Mutual Fund | NAS |
| PRFBX | Putnam Research Fund Class B | 46.57 | N/A | Mutual Fund | NAS |
| PROBX | PROBX | 0.00 | N/A | Mutual Fund | NAS |
| PRGWX | Principal Fds, Inc. LargeCap Gr | 4.99 | N/A | Mutual Fund | NAS |
| PRTBX | Short-Term Treasury Portfolio C | 65.44 | N/A | Mutual Fund | NAS |
| PRGEX | Pioneer Global Equity Fund - Cl | 19.06 | N/A | Mutual Fund | NAS |
| PRGSX | T. Rowe Price Global Stock Fund | 66.14 | N/A | Mutual Fund | NAS |