| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vangaurd Whitehall FDS High Div Yld VYM | 167,626 | 287,040 |
| Amazoncom Inc AMZN | 86,419 | 230,820 |
| BANC OF CALIFORNIA INC COM BANC | 175,975 | 63,348 |
| BANK AMERICA CORP COM BAC | 187,075 | 275,000 |
| BLACKROCK MULTI SECTOR INC TR COM BIT | 26,120 | 29,510 |
| NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 NVO | 92,620 | 101,760 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS PDO | 68,494 | 69,200 |
| PIMCO CORPORATE INCOME OPPOR COM PTY | 120,560 | 117,390 |
| PIMCO DYNAMIC INCOME FD COM PDI | 147,475 | 141,680 |
| PIMCO HIGH INCOME FUND PHK | 49,550 | 48,600 |
| PRUDENTIAL FINANCIAL INC PRU | 176,108 | 225,760 |
| US BANCORP USB | 63,450 | 96,048 |