| VASIX | Vanguard Lifestrategy Income Fu | 15.39 | N/A | Mutual Fund | NAS |
| VUSFX | Vanguard Ultra-Short-Term Bond | 19.99 | N/A | Mutual Fund | NAS |
| VUSTX | Vanguard Long-Term Treasury Fun | 8.39 | N/A | Mutual Fund | NAS |
| NUSIX | Navigator Ultra Short Bond Fund | 10.19 | N/A | Mutual Fund | NAS |
| BUSIX | Sterling Capital Ultra Short Bo | 9.76 | N/A | Mutual Fund | NAS |
| CUSIX | Cullen Small Cap Value Fund Cla | 13.42 | N/A | Mutual Fund | NAS |
| VUSUX | Vanguard Long-Term Treasury Fd | 8.39 | N/A | Mutual Fund | NAS |
| DUSIX | Delaware Tax Free USA Intermedi | 11.24 | N/A | Mutual Fund | NAS |
| VGSIX | Vanguard Real Estate Index Fund | 27.74 | N/A | Mutual Fund | NAS |
| VPSIX | The Vantagepoint Mid/Small Comp | 18.36 | N/A | Mutual Fund | NAS |
| AUSIX | Aberdeen Ultra Short Duration B | 9.89 | N/A | Mutual Fund | NAS |
| MUSIX | Merk Currency Enhanced US Equit | 7.16 | N/A | Mutual Fund | NAS |
| VDSIX | Victory Diversified Stock Fund | 22.20 | N/A | Mutual Fund | NAS |
| VOSIX | VOSIX | 34.50 | N/A | Mutual Fund | NAS |
| VUSIX | Invesco Quality Income Fund Cla | 9.64 | N/A | Mutual Fund | NAS |
| VMSIX | Virtus Aviva Multi-Strategy Tar | 8.96 | N/A | Mutual Fund | NAS |
| FUSIX | Strategic Advisers Fidelity Int | 12.45 | N/A | Mutual Fund | NAS |
| GUSIX | GE Institutional U.S. Equity Fu | 13.60 | N/A | Mutual Fund | NAS |
| KUSIX | Deutsche Strategic Government S | 7.87 | N/A | Mutual Fund | NAS |
| OUSIX | Invesco Oppenheimer Limited-Ter | 4.48 | N/A | Mutual Fund | NAS |
| VUSBX | Invesco Quality Income Fund Cla | 11.76 | N/A | Mutual Fund | NAS |
| LUSIX | LUSIX | 10.31 | N/A | Mutual Fund | NAS |
| HUSIX | Huber Capital Small Cap Value F | 24.84 | N/A | Mutual Fund | NAS |
| SUSIX | State Street Institutional U.S. | 13.24 | N/A | Mutual Fund | NAS |
| VUSRX | Invesco Quality Income Fund Cla | 9.59 | N/A | Mutual Fund | NAS |