| MWTIX | Metropolitan West Total Return | 9.37 | N/A | Mutual Fund | NAS |
| ARTIX | Artisan International Fund Inv | 31.06 | N/A | Mutual Fund | NAS |
| VRTIX | Vanguard Russell 2000 Index Fd | 341.01 | N/A | Mutual Fund | NAS |
| PRTIX | T. Rowe Price U.S. Treasury Int | 5.20 | N/A | Mutual Fund | NAS |
| MRNIX | MFS Absolute Return Fund Class | 9.50 | N/A | Mutual Fund | NAS |
| MRTI | Maxus Realty Trust, Inc. | 74.00 | Real Estate | Stocks | PNK |
| RTIX | RTIX | N/A | N/A | Stocks | NMS |
| MRTLX | MRTLX | 0.00 | N/A | Mutual Fund | NAS |
| MRPIX | Measured Risk Strategy Fund Cla | 6.66 | N/A | Mutual Fund | NAS |
| MRTTX | MainStay Retirement 2030 Fund C | 6.43 | N/A | Mutual Fund | NAS |
| MTTIX | Manning & Napier Fd, Target 204 | 9.21 | N/A | Mutual Fund | NAS |
| BRTIX | BMO Target Retirement 2035 Fund | 11.53 | N/A | Mutual Fund | NAS |
| FRTIX | Franklin Tennessee Municipal Bo | 11.06 | N/A | Mutual Fund | NAS |
| MRVIX | BMO Mid-Cap Value Fund Class I | 9.71 | N/A | Mutual Fund | NAS |
| RRTIX | T. Rowe Price Retirement Balanc | 13.79 | N/A | Mutual Fund | NAS |
| MVTIX | Transamerica Mid Cap Value Oppo | 11.87 | N/A | Mutual Fund | NAS |
| MRSIX | MFS Research International Fund | 26.09 | N/A | Mutual Fund | NAS |
| MRFIX | MFS Series Trust V - MFS Resea | 64.49 | N/A | Mutual Fund | NAS |
| MRTOX | MainStay Retirement 2030 Fund C | 10.72 | N/A | Mutual Fund | NAS |
| MRGIX | BMO Strategic Income Fund - Y | 9.58 | N/A | Mutual Fund | NAS |
| MATIX | MainStay Epoch U.S. All Cap Fd | 20.54 | N/A | Mutual Fund | NAS |
| MRTAX | MassMutual RetireSMART 2020 Fun | 11.68 | N/A | Mutual Fund | NAS |
| MRTNX | MassMutual RetireSMART 2020 Fun | 11.15 | N/A | Mutual Fund | NAS |
| MTRIX | MFS Series Trust V MFS Total Re | 20.73 | N/A | Mutual Fund | NAS |
| MRWIX | MassMutual Select Small Company | 7.51 | N/A | Mutual Fund | NAS |