| XCAPX | ACAP Strategic Fund | 22.82 | N/A | Mutual Fund | NAS |
| MACPX | BlackRock Bal Capital I | 26.94 | N/A | Mutual Fund | NAS |
| SCAPX | Small Cap Value Fund, Inc. | 38.36 | N/A | Mutual Fund | NAS |
| WMCAPX | CIT: MyCompass Index Moderate 2 | 16.27 | N/A | Mutual Fund | NAS |
| MCAAX | Madison Large Cap Growth Fund C | 17.49 | N/A | Mutual Fund | NAS |
| MCASX | MCASX | 0.00 | N/A | Mutual Fund | NAS |
| MAPX | MAPX | N/A | N/A | Stocks | PNK |
| MCAP | MCAP INC | 6.00 | Technology | Stocks | PNK |
| CAPX | CAPX | N/A | N/A | Stocks | NGM |
| MCAFX | MCAFX | 0.00 | N/A | Mutual Fund | NAS |
| MSAPX | MSIF ASIAN EQUITY PORTFOLIO Cla | 6.99 | N/A | Mutual Fund | NAS |
| MCANX | MCANX | 0.00 | N/A | Mutual Fund | NAS |
| MMAPX | MainStay MAP Equity Fund - Clas | 28.36 | N/A | Mutual Fund | NAS |
| MXAPX | Great-West Aggressive Profile F | 5.86 | N/A | Mutual Fund | NAS |
| MFAPX | Morgan Stanley Institutional Fu | 22.56 | N/A | Mutual Fund | NAS |
| MCAVX | MFS California Municipal Bond F | 9.09 | N/A | Mutual Fund | NAS |
| ZCAPX | ZCAPX | 0.00 | N/A | Mutual Fund | NAS |
| VCAPX | Vertical Capital Income Fund Cl | 12.42 | N/A | Mutual Fund | NAS |
| MCSPX | BlackRock Advantage U.S. Total | 11.05 | N/A | Mutual Fund | NAS |
| JCAPX | Janus Henderson Forty Fund - I | 58.38 | N/A | Mutual Fund | NAS |
| MCCPX | BlackRock Bal Capital C | 21.79 | N/A | Mutual Fund | NAS |
| MCAMX | MainStay MacKay California Tax | 9.74 | N/A | Mutual Fund | NAS |
| MCAGX | MFS Aggressive Growth Allocatio | 28.98 | N/A | Mutual Fund | NAS |
| MBAPX | Praxis Balanced Allocation Ptf | 15.55 | N/A | Mutual Fund | NAS |
| PCAPX | Principal Fds, Inc. Principal C | 78.82 | N/A | Mutual Fund | NAS |