| JAAGX | Janus Henderson Enterprise Port | 76.78 | N/A | Mutual Fund | NAS |
| DAADX | DAADX | 10.57 | N/A | Mutual Fund | NAS |
| JAADX | JAADX | 13.05 | N/A | Mutual Fund | NAS |
| JAALX | John Hancock Multi-Index 2065 P | 11.38 | N/A | Mutual Fund | NAS |
| WAADX | Western Asset SMASh Series Core | 6.08 | N/A | Mutual Fund | NAS |
| JIADX | John Hancock Funds II Active Bo | 10.05 | N/A | Mutual Fund | NAS |
| JANDX | Janus Fund - D Shares | 36.20 | N/A | Mutual Fund | NAS |
| FAADX | FAADX | 9.27 | N/A | Mutual Fund | NAS |
| JADAX | JADAX | 10.83 | N/A | Mutual Fund | NAS |
| JAGDX | Janus Henderson Adaptive Global | 10.01 | N/A | Mutual Fund | NAS |
| JAAIX | John Hancock Funds Alternative | 15.72 | N/A | Mutual Fund | NAS |
| JAQDX | Janus Henderson Asia Equity Fun | 10.47 | N/A | Mutual Fund | NAS |
| JAAAX | John Hancock Fds II Alternative | 15.70 | N/A | Mutual Fund | NAS |
| JAIDX | JAIDX | 10.06 | N/A | Mutual Fund | NAS |
| JAASX | John Hancock Funds Alternative | 15.74 | N/A | Mutual Fund | NAS |
| JABDX | John Hancock Multimanager 2065 | 12.87 | N/A | Mutual Fund | NAS |
| JAAVX | John Hancock Multimanager 2065 | 12.86 | N/A | Mutual Fund | NAS |
| SAADX | SAADX | 10.61 | N/A | Mutual Fund | NAS |
| NAADX | Nuveen Inflation Protected Muni | 10.53 | N/A | Mutual Fund | NAS |
| JAMDX | James Mid-Cap Fund | 8.65 | N/A | Mutual Fund | NAS |
| JAAUX | John Hancock Multi-Index 2065 P | 10.83 | N/A | Mutual Fund | NAS |
| TAADX | Transamerica Bond Class R | 7.98 | N/A | Mutual Fund | NAS |
| PAADX | Putnam Dynamic Asset Allocation | 16.84 | N/A | Mutual Fund | NAS |
| VAADX | Virtus AllianzGI Convertible Fu | 32.51 | N/A | Mutual Fund | NAS |
| JAHDX | JAHDX | 8.31 | N/A | Mutual Fund | NAS |