Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity 500 Index Fund
205.82

--

Mutual Funds NAS
-
12.30

--

Mutual Funds NAS
Calvert Conservative Allocation
18.09

--

Mutual Funds NAS
Franklin Templeton Corefolio Al
24.29

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Franklin Colorado Tax-Free Inco
10.74

--

Mutual Funds NAS
Fiera Capital Diversified Alter
9.12

--

Mutual Funds NAS
Fiera Capital Diversified Alter
9.27

--

Mutual Funds NAS
Franklin California High Yield
10.00

--

Mutual Funds NAS
Fidelity Select Air Transportat
57.59

--

Mutual Funds NAS
Vanguard California Intermediat
11.42

--

Mutual Funds NAS
First Eagle Fd of America Cl I
29.36

--

Mutual Funds NAS
Nuveen Equity Index Fund Class
27.38

--

Mutual Funds NAS
Federated Hermes Kaufmann Small
54.14

--

Mutual Funds NAS
Fidelity Advisor International
47.79

--

Mutual Funds NAS
Frost Aggressive Allocation Fun
23.11

--

Mutual Funds NAS
Lazard Opportunistic Strategies
11.05

--

Mutual Funds NAS
-
11.98

--

Mutual Funds NAS
PGIM California Muni Income Fun
10.60

--

Mutual Funds NAS
-
-0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Dunham Long/Short Credit Fund C
8.40

--

Mutual Funds NAS
Fidelity Advisor Freedom Blend
10.87

--

Mutual Funds NAS
Fidelity Advisor Consumer Discr
52.34

--

Mutual Funds NAS
Fidelity Advisor Small Cap Valu
21.33

--

Mutual Funds NAS

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