Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity 500 Index Fund
207.67

--

Mutual Funds NAS
Fidelity Capital and Income Fun
10.34

--

Mutual Funds NAS
PIMCO All Asset Fund Institutio
11.22

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
18.85

--

Mutual Funds NAS
Nuveen All-American Municipal B
10.24

--

Mutual Funds NAS
Fidelity Advisor Technology Fun
144.75

--

Mutual Funds NAS
Fiera Capital Diversified Alter
9.27

--

Mutual Funds NAS
Wilmington Strategic Allocation
12.17

--

Mutual Funds NAS
Fidelity Select Air Transportat
57.59

--

Mutual Funds NAS
First Eagle Fd of America Cl I
29.54

--

Mutual Funds NAS
Fidelity Advisor Diversified In
26.48

--

Mutual Funds NAS
Nuveen Dividend Value Fund Clas
16.63

--

Mutual Funds NAS
-
9.56

--

Mutual Funds NAS
ADT 1986 60/40 Asset Allocation
11.53

--

Mutual Funds NAS
Merk Absolute Return Currency F
8.83

--

Mutual Funds NAS
-
10.71

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
John Hancock Funds Alternative
16.23

--

Mutual Funds NAS
Franklin Louisiana Tax-Free Inc
10.45

--

Mutual Funds NAS
American Century Strategic Allo
8.55

--

Mutual Funds NAS
-
10.13

--

Mutual Funds NAS
Allspring Asset Allocation Fund
15.73

--

Mutual Funds NAS
-
12.47

--

Mutual Funds NAS

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