| JPDVX | JPMorgan Diversified Fund Class | 15.60 | N/A | Mutual Fund | NAS |
| JPDEX | JPMorgan Tax Aware Equity Fund | 41.61 | N/A | Mutual Fund | NAS |
| JPLAX | John Hancock Funds II Multimana | 15.27 | N/A | Mutual Fund | NAS |
| FPDAX | FA 529 PORT 2031-CL A | 28.15 | N/A | Mutual Fund | NAS |
| JPDIX | JPMorgan Preferred and Income S | 9.45 | N/A | Mutual Fund | NAS |
| JDPAX | Janus Henderson Mid Cap Value F | 16.23 | N/A | Mutual Fund | NAS |
| PJDAX | PGIM Jennison Rising Dividend F | 18.90 | N/A | Mutual Fund | NAS |
| JPTAX | JPTAX | 0.00 | N/A | Mutual Fund | NAS |
| JWDAX | JWDAX | 0.00 | N/A | Mutual Fund | NAS |
| JADAX | John Hancock Funds Multi-Index | 10.83 | N/A | Mutual Fund | NAS |
| JGDAX | Janus Henderson Global Income M | 14.59 | N/A | Mutual Fund | PNK |
| CPDAX | Columbia Capital Allocation Agg | 12.78 | N/A | Mutual Fund | NAS |
| JHDAX | JPMorgan Hedged Equity 2 Fund C | 17.55 | N/A | Mutual Fund | NAS |
| JPHAX | JPMorgan Floating Rate Income F | 8.50 | N/A | Mutual Fund | NAS |
| JSDAX | JSDAX | 0.00 | N/A | Mutual Fund | NAS |
| JPGAX | Janus Protected Growth Fd A Shs | 7.44 | N/A | Mutual Fund | NAS |
| VPDAX | Vantagepoint Diversifying Strat | 9.68 | N/A | Mutual Fund | NAS |
| JPVAX | Janus Henderson Value Plus Inco | 8.16 | N/A | Mutual Fund | NAS |
| JPDCX | JPDCX | 9.45 | N/A | Mutual Fund | NAS |
| SPDAX | DWS Multi-Asset Conservative Al | 13.04 | N/A | Mutual Fund | NAS |
| JPSAX | JP Morgan U.S. Dynamic Plus Fun | 19.41 | N/A | Mutual Fund | NAS |
| JPIAX | JPMorgan Intrepid America Fund | 39.42 | N/A | Mutual Fund | NAS |
| JPFAX | JPMorgan Equity Focus Fund Clas | 34.30 | N/A | Mutual Fund | PNK |
| JPPAX | Janus Henderson Global Value Fu | 9.09 | N/A | Mutual Fund | NAS |
| JPEAX | JPMorgan Tax Aware Equity Fund | 41.19 | N/A | Mutual Fund | NAS |