| VEIRX | Vanguard Equity Income Fund Adm | 88.94 | N/A | Mutual Fund | NAS |
| PEIRX | Federated Hermes International | 25.32 | N/A | Mutual Fund | NAS |
| SEMRX | Semper Short Duration Fund - In | 9.44 | N/A | Mutual Fund | NAS |
| SKIRX | DWS Enhanced Commodity Strategy | 5.80 | N/A | Mutual Fund | NAS |
| SEIX | Virtus Seix Senior Loan ETF | 23.83 | N/A | ETF | PCX |
| SEIDX | SEIDX | 0.00 | N/A | Mutual Fund | NAS |
| SZIRX | DWS Total Return Bond Fund - Cl | 9.33 | N/A | Mutual Fund | NAS |
| FEIRX | Fidelity Advisor Equity Income | 33.80 | N/A | Mutual Fund | NAS |
| SEWRX | SEWRX | 0.00 | N/A | Mutual Fund | NAS |
| SEIAX | SEI Multi-Asset Real Return Fd | 7.35 | N/A | Mutual Fund | NAS |
| GEIRX | GE Investment Real Estate Secur | 13.89 | N/A | Mutual Fund | NAS |
| SMIRX | SMI 50/40/10 Fund | 10.97 | N/A | Mutual Fund | NAS |
| SEIX | SEIX | 25.02 | N/A | Stocks | ASE |
| SERIX | SERIX | 0.00 | N/A | Mutual Fund | NAS |
| SEIPX | SEI Tax Exempt Trust Pennsylvan | 10.70 | N/A | Mutual Fund | NAS |
| SAIRX | JPMorgan SmartAllocation Income | 14.75 | N/A | Mutual Fund | NAS |
| SEIYX | SEI Insti Mgd Tr, High Yield Bo | 5.08 | N/A | Mutual Fund | NAS |
| SCIRX | Columbia Seligman Communication | 117.77 | N/A | Mutual Fund | NAS |
| SEKRX | DWS Emerging Markets Equity Fun | 18.42 | N/A | Mutual Fund | NAS |
| SWIRX | Schwab Target 2035 Fund | 17.01 | N/A | Mutual Fund | NAS |
| HEIRX | HEIRX | 0.00 | N/A | Mutual Fund | NAS |
| JEIRX | JPMorgan International Equity I | 15.26 | N/A | Mutual Fund | NAS |
| SYIRX | SYIRX | 0.00 | N/A | Mutual Fund | NAS |
| SERRX | SERRX | 0.00 | N/A | Mutual Fund | NAS |
| SEIEX | SEIEX | 10.26 | N/A | Mutual Fund | NAS |