| MCFTX | MFS California Municipal Bond T | 5.58 | N/A | Mutual Fund | NAS |
| FCRTX | FS Credit Income Fund Class T | 12.40 | N/A | Mutual Fund | NAS |
| MDRTX | MassMutual RetireSMART in RETIR | 10.27 | N/A | Mutual Fund | NAS |
| CRTX | CRTX | N/A | N/A | Stocks | NMS |
| MCRT | MICROART INC | 0.00 | Healthcare | Stocks | PNK |
| MCLTX | BlackRock Latin Americ C | 31.32 | N/A | Mutual Fund | NAS |
| MCRDX | Matthews Asia Credit Opportunit | 6.76 | N/A | Mutual Fund | PNK |
| MTRTX | MainStay MacKay Total Return Bo | 8.98 | N/A | Mutual Fund | NAS |
| MCRFX | BlackRock Mid Cap Dividend Fund | 15.58 | N/A | Mutual Fund | NAS |
| MCTRX | MainStay Income Builder Fund Cl | 19.71 | N/A | Mutual Fund | NAS |
| MMRTX | MassMutual RetireSMART by JPMor | 8.96 | N/A | Mutual Fund | NAS |
| MCSTX | MFS Commodity Strategy Fund - C | 3.63 | N/A | Mutual Fund | NAS |
| MIRTX | Massachusetts Investors Trust C | 36.24 | N/A | Mutual Fund | NAS |
| JCRTX | JCRTX | N/A | N/A | Mutual Fund | NAS |
| MCRNX | Altegris Macro Strategy Fd Cl N | 6.93 | N/A | Mutual Fund | NAS |
| MCRAX | Altegris Macro Strategy Fd Cl A | 6.89 | N/A | Mutual Fund | NAS |
| MCJTX | MM Russell 2000 Small Cap Index | 4.60 | N/A | Mutual Fund | NAS |
| MCGTX | MCGTX | 0.00 | N/A | Mutual Fund | NAS |
| MLRTX | MainStay Large Cap Growth Fund | 10.66 | N/A | Mutual Fund | NAS |
| MCBTX | MCBTX | 0.00 | N/A | Mutual Fund | NAS |
| MSRTX | MainStay Retirement 2040 Fund C | 7.02 | N/A | Mutual Fund | NAS |
| MKRTX | MassMutual MSCI EAFE Internatio | 4.81 | N/A | Mutual Fund | NAS |
| ACRTX | AMG Managers Silvercrest Small | 14.04 | N/A | Mutual Fund | NAS |
| MGRTX | MFS International Growth Fund C | 42.08 | N/A | Mutual Fund | NAS |
| GCRTX | Goldman Sachs Absolute Return T | 8.36 | N/A | Mutual Fund | NAS |