| SZIRX | DWS Total Return Bond Fund - Cl | 9.33 | N/A | Mutual Fund | NAS |
| AZITX | AZITX | N/A | N/A | Mutual Fund | NAS |
| SZITX | SZITX | 0.00 | N/A | Mutual Fund | NAS |
| SUITX | DWS CROCI International Fund - | 36.18 | N/A | Mutual Fund | NAS |
| SZCTX | DWS Small Cap Core Fund - Class | 38.00 | N/A | Mutual Fund | NAS |
| SZMTX | SZMTX | 0.00 | N/A | Mutual Fund | NAS |
| FZITX | Fidelity Advisor Intermediate M | 10.04 | N/A | Mutual Fund | NAS |
| SSITX | SSITX | 0.00 | N/A | Mutual Fund | NAS |
| SZIAX | DWS Total Return Bond Fund - Cl | 9.26 | N/A | Mutual Fund | NAS |
| SZICX | DWS Total Return Bond Fund - Cl | 9.27 | N/A | Mutual Fund | NAS |
| SFITX | State Farm Interim Fd | 9.50 | N/A | Mutual Fund | NAS |
| SZIBX | Deutsche Core Plus Income Fund | 10.57 | N/A | Mutual Fund | NAS |
| SDITX | BNY Mellon Tax Sensitive Total | 18.88 | N/A | Mutual Fund | NAS |
| SZIWX | DWS Total Return Bond Fund - R6 | 9.29 | N/A | Mutual Fund | NAS |
| SZIIX | DWS Total Return Bond Fund - Cl | 9.23 | N/A | Mutual Fund | NAS |
| STITX | Virtus SGA International Growth | 9.19 | N/A | Mutual Fund | NAS |
| SZGTX | SZGTX | 0.00 | N/A | Mutual Fund | NAS |
| SMITX | Invesco Summit Fund Class R5 | 27.78 | N/A | Mutual Fund | NAS |
| SEITX | SEI International Equity Fund C | 12.28 | N/A | Mutual Fund | NAS |
| SOITX | Spirit of America Income Fund - | 10.11 | N/A | Mutual Fund | NAS |
| SZETX | SZETX | 0.00 | N/A | Mutual Fund | NAS |