| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3K | 21,324 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 18,198 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.5K | 11,624 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 55,490 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.9K | 35,746 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.0K | 62,855 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.0K | 55,833 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.2K | 18,002 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $4.2K | 25,958 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.5K | 17,334 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7K | 4,916 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.0K | 52,412 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.7K | 26,028 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.6K | 76,807 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $9.8K | 61,884 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 38,619 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.1K | 6,228 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $105.0K | 10,765 | 2.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $145.0K | 60,670 | 3.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $231.0K | 725 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $586.0K | 14,910 | 12.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $716.0K | 15,750 | 15.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.6M | 18,097 | 57.4% |