| PBLAX | Principal Funds, Inc. Blue Chip | 43.37 | N/A | Mutual Fund | NAS |
| PBHAX | PGIM High Yield Fund Class A | 4.71 | N/A | Mutual Fund | NAS |
| PWDAX | Power Dividend Index Fund Class | 8.75 | N/A | Mutual Fund | NAS |
| PGDAX | PIMCO Global Bond Opportunities | 9.45 | N/A | Mutual Fund | NAS |
| PSDAX | PIMCO Short Duration Municipal | 8.28 | N/A | Mutual Fund | NAS |
| DBDAX | BNY Mellon Insight Core Plus Fu | 9.99 | N/A | Mutual Fund | NAS |
| PBQAX | PGIM Jennison Blend Fund Class | 24.96 | N/A | Mutual Fund | NAS |
| CBDAX | COLUMBIA BANK DEPOSIT 529 PORT | 1.00 | N/A | Mutual Fund | NAS |
| PBIAX | PIMCO Balanced Income Fund Clas | 9.29 | N/A | Mutual Fund | NAS |
| PBDIX | T. Rowe Price QM U.S. Bond Inde | 9.54 | N/A | Mutual Fund | NAS |
| PDBAX | PGIM Total Return Bond Fund Cla | 11.92 | N/A | Mutual Fund | NAS |
| PODAX | Pacific Funds Portfolio Optimiz | 12.15 | N/A | Mutual Fund | NAS |
| LBDAX | ClearBridge Tactical Dividend I | 20.45 | N/A | Mutual Fund | NAS |
| PBDAX | PIMCO Investment Grade Credit B | 8.88 | N/A | Mutual Fund | NAS |
| PJDAX | PGIM Jennison Rising Dividend F | 18.77 | N/A | Mutual Fund | NAS |
| PTDAX | Principal Fds, Inc. Principal L | 15.82 | N/A | Mutual Fund | NAS |
| PBD.AX | PBD.AX | 0.70 | Financial | Stocks | ASX |
| PQDAX | PIMCO Global Dividend Fund Clas | 5.75 | N/A | Mutual Fund | NAS |
| PMDAX | Principal Funds, Inc. Small-Mid | 17.74 | N/A | Mutual Fund | NAS |
| PADAX | PGIM Absolute Return Bond Fund | 9.08 | N/A | Mutual Fund | NAS |
| QBDAX | Quantified Managed Income Fund | 8.28 | N/A | Mutual Fund | NAS |
| NBDAX | Nationwide Bond Fund Class A | 8.11 | N/A | Mutual Fund | NAS |
| PVDAX | PIMCO US Dividend Fund A | 9.53 | N/A | Mutual Fund | NAS |
| PBDDX | PIMCO Investment Grade Corporat | 10.24 | N/A | Mutual Fund | NAS |
| FBDAX | Franklin Total Return Fund Advi | 8.28 | N/A | Mutual Fund | NAS |