| FTRNX | Fidelity Trend Fund | 185.27 | N/A | Mutual Fund | NAS |
| FTRZKX | FT 7411: Aerospace & Defense Po | 8.72 | N/A | Mutual Fund | NAS |
| FORKX | FORKX | 10.54 | N/A | Mutual Fund | NAS |
| FTRIX | Fidelity Advisor Mega Cap Stock | 24.77 | N/A | Mutual Fund | NAS |
| FTRGX | Federated Hermes Total Return G | 9.77 | N/A | Mutual Fund | NAS |
| FTRBX | Federated Hermes Total Return B | 9.80 | N/A | Mutual Fund | NAS |
| FTRKUX | FT 6820: Richard Bernstein Advi | 9.88 | N/A | Mutual Fund | NAS |
| FIRKX | Fidelity Income Replacement Fun | 53.94 | N/A | Mutual Fund | NAS |
| FTRVX | Fidelity Advisor Managed Retire | 51.57 | N/A | Mutual Fund | NAS |
| FTRWX | Fidelity Advisor Simplicity RMD | 60.33 | N/A | Mutual Fund | NAS |
| FTREX | FTREX | 9.29 | N/A | Mutual Fund | NAS |
| VTRKX | Voya Target Retirement 2040 Fun | 15.01 | N/A | Mutual Fund | NAS |
| FTOKX | OklahomaDream 529 Asset Manager | 13.13 | N/A | Mutual Fund | NAS |
| PTRKX | Putnam Fixed Income Absolute Re | 8.54 | N/A | Mutual Fund | NAS |
| FTRRX | Franklin Total Return Fund - Cl | 8.56 | N/A | Mutual Fund | NAS |
| FTRFX | Federated Hermes Total Return B | 9.80 | N/A | Mutual Fund | NAS |
| FARKX | FARKX | 11.80 | N/A | Mutual Fund | NAS |
| FTBKX | FTBKX | 23.88 | N/A | Mutual Fund | NAS |
| FTMKX | Fidelity Advisor Emerging Marke | 30.78 | N/A | Mutual Fund | NAS |
| FTRKCX | First Trust 3546 Municipal Inco | 8.51 | N/A | Mutual Fund | NAS |
| BTRKX | BMO Target Retirement Fund 2030 | 11.34 | N/A | Mutual Fund | NAS |
| RTRKX | Royce Total Return Fund K Class | 8.88 | N/A | Mutual Fund | NAS |
| FTDKX | FTDKX | 82.96 | N/A | Mutual Fund | NAS |
| STRKX | Pioneer Strategic Income Fd Cl | 9.93 | N/A | Mutual Fund | NAS |
| FTRSX | Fidelity Advisor Managed Retire | 53.42 | N/A | Mutual Fund | NAS |