Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schwab U.S. Small-Cap ETF
27.38

--

ETFs PCX
Schwab U.S. Large-Cap ETF
23.54

--

ETFs PCX
DWS Health and Wellness Fund -
42.89

--

Mutual Funds NAS
Palmer Square Long/Short Credit
18.60

--

Mutual Funds NAS
Lord Abbett Short Duration High
14.33

--

Mutual Funds NAS
SEI Insti Inv Tr, Core Fixed In
8.76

--

Mutual Funds NAS
Wells Fargo Common Stock Fd Cl
18.94

--

Mutual Funds NAS
Wells Fargo Small Company Value
41.47

--

Mutual Funds NAS
Steward Covered Call Income Fun
8.31

--

Mutual Funds NAS
SEI Multi-Asset Capital Stabili
10.50

--

Mutual Funds NAS
SEI Insti Inv Tr, Large Cap Dis
12.76

--

Mutual Funds NAS
Franklin Multi-Asset Growth Fun
18.53

--

Mutual Funds NAS
-
8.34

--

Mutual Funds NAS
Nuveen California High Yield Mu
8.06

--

Mutual Funds NAS
SEI Insti Inv Tr, Large Cap Div
10.29

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
LEGG MASON FUNDS AGE BASE PTF B
24.61

--

Mutual Funds NAS
Transamerica Small Cap Core Fun
8.22

--

Mutual Funds NAS
State Street Disciplined Global
11.62

--

Mutual Funds NAS
Schooner Fund Class A
17.98

--

Mutual Funds NAS
JPMorgan China Region A
20.76

--

Mutual Funds NAS
Mainstay Cushing MLP Premier Fu
11.99

--

Mutual Funds NAS
AXS Chesapeake Strategy Fund Cl
10.29

--

Mutual Funds NAS
DWS Massachusetts Tax Free Fund
13.22

--

Mutual Funds NAS
Age-Based Option: Age 4-6 Class
36.94

--

Mutual Funds NAS

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