| FAGAX | Fidelity Advisor Series II: Fid | 160.47 | N/A | Mutual Fund | NAS |
| IAGAX | Voya Solution Moderately Aggres | 11.79 | N/A | Mutual Fund | NAS |
| BAWAX | Brown Advisory Sustainable Grow | 52.27 | N/A | Mutual Fund | NAS |
| BMGAX | BlackRock Mid Cap Growth Equity | 33.26 | N/A | Mutual Fund | NAS |
| BAUAX | Brown Advisory Small-Cap Fundam | 29.64 | N/A | Mutual Fund | NAS |
| JAGAX | Janus Henderson Adaptive Global | 9.95 | N/A | Mutual Fund | NAS |
| BARAX | Baron Asset Fund | 100.31 | N/A | Mutual Fund | NAS |
| BAGIX | Baird Aggregate Bond Fund Insti | 9.70 | N/A | Mutual Fund | NAS |
| BATAX | BlackRock Allocation Target Sha | 9.42 | N/A | Mutual Fund | NAS |
| SAGAX | Virtus Zevenbergen Innovative G | 45.77 | N/A | Mutual Fund | NAS |
| BAGPX | BlackRock 60/40 Target Allocati | 15.52 | N/A | Mutual Fund | NAS |
| BTGAX | BTGAX | 0.00 | N/A | Mutual Fund | NAS |
| BANAX | Bandon Isolated Alpha Fixed Inc | 9.20 | N/A | Mutual Fund | NAS |
| BAJAX | BROWN ADVISORY FUND WMC JAPAN A | 6.41 | N/A | Mutual Fund | NAS |
| BASAX | Brown Advisory Small Cap Growth | 21.20 | N/A | Mutual Fund | NAS |
| BAGNX | BMO Global National Res Fd Cl A | 7.66 | N/A | Mutual Fund | NAS |
| CAGAX | Columbia Acorn Emerging Market | 11.45 | N/A | Mutual Fund | NAS |
| BPGAX | BPGAX | 0.00 | N/A | Mutual Fund | NAS |
| BAVAX | Brown Advisory Value Equity Adv | 14.51 | N/A | Mutual Fund | NAS |
| BADAX | Brown Advisory Equity Income Fd | 11.58 | N/A | Mutual Fund | NAS |
| HAGAX | Carillon Eagle Mid Cap Growth F | 73.45 | N/A | Mutual Fund | NAS |
| BAHAX | Brown Advisory- WMC Strategic E | 13.33 | N/A | Mutual Fund | NAS |
| BCGAX | Sterling Capital Diversified In | 10.12 | N/A | Mutual Fund | NAS |
| BGAAX | BGAAX | 0.00 | N/A | Mutual Fund | NAS |
| BXGAX | Barings Global High Yield Fund | 9.41 | N/A | Mutual Fund | NAS |