| PCTGX | PIMCO California Municipal Bond | 10.71 | N/A | Mutual Fund | NAS |
| CTCX | Carmell Corporation | 1.33 | Consumer Defensive | Stocks | NCM |
| PCTRX | PGIM Global Total Return Fund C | 5.07 | N/A | Mutual Fund | NAS |
| PCACX | Principal Fds, Inc. LargeCap Va | 6.86 | N/A | Mutual Fund | NAS |
| PCBCX | Pioneer Balanced ESG Fund Class | 10.80 | N/A | Mutual Fund | NAS |
| PITCX | PNC IntermediateTax Exempt Bond | 9.32 | N/A | Mutual Fund | NAS |
| PDTCX | PNC Target 2020 Fd Cl I | 11.84 | N/A | Mutual Fund | NAS |
| PSTCX | Virtus Newfleet Multi-Sector Sh | 4.55 | N/A | Mutual Fund | NAS |
| PCNCX | PCNCX | 0.00 | N/A | Mutual Fund | NAS |
| PCTFX | PCTFX | 0.00 | N/A | Mutual Fund | NAS |
| PCSCX | PIMCO California Short Duration | 9.92 | N/A | Mutual Fund | NAS |
| HCTCX | HCTCX | 0.00 | N/A | Mutual Fund | NAS |
| PUTCX | Putnam Global Utilities Class C | 9.61 | N/A | Mutual Fund | NAS |
| PCUCX | PCUCX | 0.00 | N/A | Mutual Fund | NAS |
| PPTCX | Virtus KAR Global Quality Divid | 14.15 | N/A | Mutual Fund | NAS |
| PCTTX | PIMCO California Municipal Bond | 10.71 | N/A | Mutual Fund | NAS |
| PCWCX | PGIM Corporate Bond Fund Class | 9.80 | N/A | Mutual Fund | NAS |
| ACTCX | American Century Long-Term Tax- | 9.61 | N/A | Mutual Fund | NAS |
| PCVCX | AllianzGI Small-Cap Value Fund | 9.51 | N/A | Mutual Fund | NAS |
| PTCCX | Putnam Tax Free High Yield Fund | 11.68 | N/A | Mutual Fund | NAS |
| PCMCX | PCMCX | 0.00 | N/A | Mutual Fund | NAS |
| PCTAX | PCTAX | 0.00 | N/A | Mutual Fund | NAS |
| LCTCX | Columbia Connecticut Intermedia | 9.36 | N/A | Mutual Fund | NAS |
| PCTSX | PCTSX | 0.00 | N/A | Mutual Fund | NAS |
| PCECX | PIMCO Climate Bond Fund Class C | 8.72 | N/A | Mutual Fund | NAS |