| PAABX | Pacific Advisors Fund, Inc. Bal | 7.25 | N/A | Mutual Fund | NAS |
| PALBX | AllianzGI Global Allocation Fun | 11.52 | N/A | Mutual Fund | NAS |
| PADBX | Retirement Advantage 2020 Fund | 10.55 | N/A | Mutual Fund | NAS |
| PJFBX | PGIM Jennison Growth Fund Class | 36.24 | N/A | Mutual Fund | NAS |
| RAFBX | AMCAP Fund, Class R-2 Shares | 35.65 | N/A | Mutual Fund | NAS |
| PAPBX | Putnam Asia Pacific Equity Fund | 9.92 | N/A | Mutual Fund | NAS |
| PBFBX | PGIM Balanced Fund Class B | 15.25 | N/A | Mutual Fund | NAS |
| PFBX | Peoples Financial Corporation | 16.06 | Financial Services | Stocks | OQX |
| PFFBX | PFFBX | 8.77 | N/A | Mutual Fund | NAS |
| PASBX | PASBX | 0.00 | N/A | Mutual Fund | NAS |
| PAFRX | T. Rowe Price Floting Rate Fund | 9.30 | N/A | Mutual Fund | NAS |
| APFBX | Cavanal Hill Moderate Duration | 9.66 | N/A | Mutual Fund | NAS |
| PNFBX | AllianzGI NFJ All-Cap Value Fun | 15.11 | N/A | Mutual Fund | NAS |
| PAFCX | PIMCO Global Advantage Strategy | 10.49 | N/A | Mutual Fund | NAS |
| PUFBX | PGIM Jennison Financial Service | 11.72 | N/A | Mutual Fund | NAS |
| PAZBX | Putnam Arizona Tax Exempt Incom | 9.10 | N/A | Mutual Fund | NAS |
| VAFBX | Invesco American Franchise Fund | 21.20 | N/A | Mutual Fund | NAS |
| PAFEX | Putnam Retirement Advantage 202 | 10.55 | N/A | Mutual Fund | NAS |
| PGFBX | AllianzGI Focused Growth Fund C | 32.13 | N/A | Mutual Fund | NAS |
| PAFDX | T. Rowe Price Equity Income Fd | 35.79 | N/A | Mutual Fund | NAS |
| PAFZX | Retirement Advantage 2045 Fund | 11.45 | N/A | Mutual Fund | NAS |
| PAEBX | Putnam Dynamic Asset Allocation | 19.98 | N/A | Mutual Fund | NAS |
| PAFGX | T. Rowe Price Global Allocation | 15.15 | N/A | Mutual Fund | NAS |
| PAFQX | Putnam Retirement Advantage 203 | 10.60 | N/A | Mutual Fund | NAS |
| PACBX | Putnam Dynamic Asset Allocation | 10.56 | N/A | Mutual Fund | NAS |