Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Asset Manager 50%
21.34

--

Mutual Funds NAS
Franklin Equity Income Fund Cla
35.92

--

Mutual Funds NAS
Fidelity Advisor Limited Term M
10.45

--

Mutual Funds NAS
Salient International Small Cap
17.85

--

Mutual Funds NAS
Fidelity Managed Retirement Inc
56.55

--

Mutual Funds NAS
FISERV INC
4,562.07 Stocks MEX
FIDELITY NATL INFORMATION SERVI
1,838.00 Stocks MEX
Nuveen Inflation Protected Secu
11.26

--

Mutual Funds NAS
First Investors Special Situati
17.16

--

Mutual Funds NAS
Principal Funds, Inc. -Internat
10.31

--

Mutual Funds NAS
F.I.S.T. Convertible Securities
24.55

--

Mutual Funds NAS
-
9.32

--

Mutual Funds NAS
Federated Hermes Max-Cap Index
8.91

--

Mutual Funds NAS
Franklin International Small Ca
12.90

--

Mutual Funds NAS
Fidelity International Small Ca
31.70

--

Mutual Funds NAS
Eaton Vance Atlanta Capital SMI
46.33

--

Mutual Funds NAS
FIDELITY CONCORD SPARTAN TOTAL
83.20

--

Mutual Funds NAS
Franklin International Small Ca
13.77

--

Mutual Funds PNK
Salient Select Income Fund - Cl
23.57

--

Mutual Funds NAS
-
10.72

--

Mutual Funds NAS
Lord Abbett Sustainable Municip
9.30

--

Mutual Funds NAS
Nuveen Mid Cap Growth Opportun
43.23

--

Mutual Funds NAS
Matthews Asia Small Companies F
24.79

--

Mutual Funds NAS
Salient Global Real Estate Clas
13.07

--

Mutual Funds NAS
Fidelity Advisor Emerging Europ
10.19

--

Mutual Funds NAS

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