Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,345	$83.18M	12.2%	$334.56	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	483,519	$40.01M	5.9%	$79.59	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	539,395	$36.43M	5.4%	$88.08	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	663,381	$35.01M	5.2%	$48.06	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	276,410	$34.36M	5.1%	$95.52	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	602,595	$32.57M	4.8%	$41.39	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	121,547	$28.88M	4.2%	$199.42	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	46,287	$26.72M	3.9%	$447.13	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	372,019	$23.84M	3.5%	$41.75	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	210,231	$20.87M	3.1%	$100.32	—	CORE US AGGBD ET	464287226
IUSG	ISHARES TR	129,400	$20.07M	3.0%	$95.54	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	334,207	$13.65M	2.0%	$39.76	—	STATE STREET REA	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,452	$13.63M	2.0%	$309.52	+59.4%	CL B NEW	084670702
IOO	ISHARES TR	103,271	$12.49M	1.8%	$87.31	—	GLOBAL 100 ETF	464287572
VFLO	VICTORY PORTFOLIOS II	301,693	$11.91M	1.8%	$37.82	—	SHARES FREE CASH	92647X830
IEF	ISHARES TR	114,311	$10.91M	1.6%	$92.93	—	7-10 YR TRSY BD	464287440
MMIT	NEW YORK LIFE INVTS ACTIVE E	412,549	$9.945M	1.5%	$24.27	—	NYLI MACKAY MUN	45409F827
JPST	J P MORGAN EXCHANGE TRADED F	176,744	$8.945M	1.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	34,973	$8.876M	1.3%	$103.19	+154.7%	COM	037833100
VOO	VANGUARD INDEX FDS	13,123	$7.842M	1.2%	$451.67	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	20,278	$7.775M	1.1%	$234.87	—	SEMICONDUCTR ETF	92189F676
ITOT	ISHARES TR	45,997	$6.551M	1.0%	$85.36	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	21,994	$6.47M	1.0%	$80.61	+286.3%	COM	46625H100
SHYG	ISHARES TR	152,332	$6.445M	0.9%	$42.33	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	8,279	$5.866M	0.9%	$117.99	+480.0%	COM	149123101
PKW	INVESCO EXCHANGE TRADED FD T	42,151	$5.532M	0.8%	$133.43	—	BUYBACK ACHIEV	46137V308
NVDA	NVIDIA CORPORATION	26,804	$4.675M	0.7%	$100.26	+86.1%	COM	67066G104
MSFT	MICROSOFT CORP	12,522	$4.636M	0.7%	$114.74	+278.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	137,382	$4.215M	0.6%	$42.62	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	24,610	$4.175M	0.6%	$63.45	+118.7%	COM	30231G102
SPGP	INVESCO EXCHANGE TRADED FD T	35,768	$3.849M	0.6%	$102.85	—	S&P 500 GARP ETF	46137V431
MRK	MERCK & CO INC	31,159	$3.748M	0.6%	$64.59	+76.9%	COM	58933Y105
CVX	CHEVRON CORPORATION	18,093	$3.744M	0.6%	$86.44	+98.8%	COM	166764100
SHY	ISHARES TR	43,596	$3.6M	0.5%	$82.06	—	1 3 YR TREAS BD	464287457
DEW	WISDOMTREE TR	53,514	$3.55M	0.5%	$47.22	—	GLB HIGH DIV FD	97717W877
JNJ	JOHNSON & JOHNSON	13,103	$3.203M	0.5%	$125.86	+81.0%	COM	478160104
PG	PROCTER & GAMBLE CO	19,435	$2.807M	0.4%	$118.03	+28.6%	COM	742718109
XLU	SELECT SECTOR SPDR TR	60,424	$2.773M	0.4%	$53.95	—	STATE STREET UTI	81369Y886
LLY	ELI LILLY & CO	2,988	$2.748M	0.4%	$393.53	+166.1%	COM	532457108
IGV	ISHARES TR	33,546	$2.685M	0.4%	$80.05	—	EXPANDED TECH	464287515
BX	BLACKSTONE INC	22,292	$2.563M	0.4%	$112.62	+25.1%	COM	09260D107
DIA	STATE STR SPDR DOW JONES IND	5,472	$2.535M	0.4%	$280.53	—	UT SER 1	78467X109
CZFS	CITIZENS FINL SVCS INC	40,787	$2.494M	0.4%	$58.44	+7.2%	COM	174615104
MTB	M & T BK CORP	11,784	$2.436M	0.4%	$110.69	+99.8%	COM	55261F104
AMZN	AMAZON COM INC	10,660	$2.22M	0.3%	$155.93	+45.5%	COM	023135106
NWBI	NORTHWEST BANCSHARES INC	171,956	$2.182M	0.3%	$12.09	+4.2%	COM	667340103
KO	COCA COLA CO	28,123	$2.139M	0.3%	$46.51	+60.7%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	40,132	$2.015M	0.3%	$32.29	+35.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	8,300	$2.012M	0.3%	$216.31	+31.3%	COM	459200101
AMGN	AMGEN INC	5,667	$1.994M	0.3%	$178.61	+95.8%	COM	031162100
GOOG	ALPHABET INC	6,778	$1.944M	0.3%	$151.54	+113.6%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	30,278	$1.894M	0.3%	$46.88	—	US CASH COWS 100	69374H881
MUB	ISHARES TR	15,428	$1.638M	0.2%	$106.22	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	5,487	$1.578M	0.2%	$131.01	+146.8%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	20,371	$1.571M	0.2%	$69.02	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,728	$1.555M	0.2%	$278.51	+35.4%	COM	437076102
HL	HECLA MINING COMPANY	82,111	$1.53M	0.2%	$5.95	+304.6%	COM	422704106
WMT	WALMART INC	12,256	$1.523M	0.2%	$48.15	+153.5%	COM	931142103
ARTY	ISHARES TR	30,280	$1.409M	0.2%	$33.97	—	FUTURE AI & TECH	46435U556
XLV	SELECT SECTOR SPDR TR	9,604	$1.408M	0.2%	$133.37	—	STATE STREET HEA	81369Y209
GLW	CORNING INC	10,163	$1.382M	0.2%	$34.92	+219.8%	COM	219350105
VTI	VANGUARD INDEX FDS	4,145	$1.33M	0.2%	$208.00	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,005	$1.293M	0.2%	$155.27	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	5,116	$1.282M	0.2%	$98.47	+102.9%	COM CL A	92537N108
SLV	ISHARES SILVER TR	18,788	$1.28M	0.2%	$17.91	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	16,300	$1.265M	0.2%	$32.65	+138.6%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,414	$1.197M	0.2%	$326.73	+185.4%	COM	38141G104
PEP	PEPSICO INC	7,429	$1.154M	0.2%	$92.74	+66.9%	COM	713448108
VTV	VANGUARD INDEX FDS	5,874	$1.153M	0.2%	$173.58	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	1,817	$1.098M	0.2%	$275.14	+118.4%	COM	539830109
SOFI	SOFI TECHNOLOGIES INC	68,890	$1.094M	0.2%	$9.46	+146.0%	COM	83406F102
RTX	RTX CORPORATION	5,320	$1.026M	0.2%	$102.66	+91.5%	COM	75513E101
META	META PLATFORMS INC	1,779	$1.018M	0.1%	$359.46	+82.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	10,947	$1.017M	0.1%	$71.72	+21.5%	COM	65339F101
MGV	VANGUARD WORLD FD	6,978	$1.011M	0.1%	$100.67	—	MEGA CAP VAL ETF	921910840
AMAT	APPLIED MATLS INC	2,841	$971K	0.1%	$156.48	+108.7%	COM	038222105
CZNC	CITIZENS & NORTHN CORP	43,152	$964K	0.1%	$14.62	+51.0%	COM	172922106
PFE	PFIZER INC	33,491	$940K	0.1%	$21.81	+20.0%	COM	717081103
AVGO	BROADCOM INC	3,034	$939K	0.1%	$217.58	+53.6%	COM	11135F101
ORCL	ORACLE CORP	6,266	$922K	0.1%	$128.05	+32.5%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	17,824	$889K	0.1%	$50.20	—	TAX EXEMPT BD	922907746
PPL	PPL CORP	22,835	$872K	0.1%	$21.39	+69.4%	COM	69351T106
ETR	ENTERGY CORP NEW	7,650	$860K	0.1%	$45.33	+114.8%	COM	29364G103
T	AT&T INC	28,242	$819K	0.1%	$14.26	+80.6%	COM	00206R102
GE	GE AEROSPACE	2,883	$818K	0.1%	$158.60	+100.6%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	32,174	$808K	0.1%	$36.49	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	2,488	$774K	0.1%	$227.09	+39.7%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	1,176	$765K	0.1%	$430.75	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,816	$762K	0.1%	$308.69	0.0%	COM	91324P102
ITA	ISHARES TR	3,446	$754K	0.1%	$116.17	—	US AER DEF ETF	464288760
NKE	NIKE INC	14,246	$752K	0.1%	$63.98	0.0%	CL B	654106103
MS	MORGAN STANLEY	4,495	$740K	0.1%	$73.63	+144.0%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	8,074	$716K	0.1%	$85.12	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO & CO	8,629	$687K	0.1%	$29.21	+208.2%	COM	949746101
VGT	VANGUARD WORLD FD	963	$672K	0.1%	$233.19	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	4,982	$652K	0.1%	$63.52	+90.3%	COM NEW	26441C204
BAC	BANK AMERICA CORP	12,810	$625K	0.1%	$17.19	+212.1%	COM	060505104
HSY	HERSHEY CO	2,931	$609K	0.1%	$87.69	+133.5%	COM	427866108
XLI	SELECT SECTOR SPDR TR	3,746	$606K	0.1%	$122.34	—	STATE STREET IND	81369Y704
LRCX	LAM RESEARCH CORP	2,801	$599K	0.1%	$77.53	+191.4%	COM NEW	512807306
VT	VANGUARD INTL EQUITY INDEX F	4,270	$591K	0.1%	$99.96	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	1,587	$590K	0.1%	$274.34	+55.3%	COM	88160R101
DDOG	DATADOG INC	4,970	$587K	0.1%	$121.71	+1.8%	CL A COM	23804L103
NEAR	ISHARES U S ETF TR	11,372	$578K	0.1%	$50.54	—	SHORT DURATION B	46431W507
MRVL	MARVELL TECHNOLOGY INC	5,806	$575K	0.1%	$92.80	-12.6%	COM	573874104
V	VISA INC	1,880	$568K	0.1%	$169.29	+94.4%	COM CL A	92826C839
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,864	$550K	0.1%	$71.69	+83.2%	ORDINARY SHARES	G25457105
AON	AON PLC	1,691	$546K	0.1%	$292.51	+14.9%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	2,353	$541K	0.1%	$55.14	+310.0%	COM	94106L109
CRWV	COREWEAVE INC	6,975	$540K	0.1%	$103.56	-11.7%	COM CL A	21873S108
WEC	WEC ENERGY GROUP INC	4,513	$523K	0.1%	$40.11	+174.0%	COM	92939U106
INTC	INTEL CORP	11,710	$517K	0.1%	$38.38	+20.9%	COM	458140100
PPH	VANECK ETF TRUST	4,817	$500K	0.1%	$89.39	—	PHARMACEUTCL ETF	92189F692
ABBV	ABBVIE INC	2,296	$499K	0.1%	$98.01	+127.1%	COM	00287Y109
WELL	WELLTOWER INC	2,500	$494K	0.1%	$72.65	+157.3%	COM	95040Q104
NET	CLOUDFLARE INC	2,393	$494K	0.1%	$182.40	0.0%	CL A COM	18915M107
HON	HONEYWELL INTL INC	2,156	$487K	0.1%	$132.97	+69.9%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	2,322	$483K	0.1%	$66.59	+237.8%	COM	693475105
CMI	CUMMINS INC	896	$482K	0.1%	$303.69	+89.5%	COM	231021106
CRM	SALESFORCE INC	2,575	$481K	0.1%	$241.57	-10.7%	COM	79466L302
LQD	ISHARES TR	4,408	$480K	0.1%	$108.05	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	2,883	$477K	0.1%	$56.09	+213.6%	COM	718172109
NFLX	NETFLIX INC.	4,956	$477K	0.1%	$101.94	-17.8%	COM	64110L106
APD	AIR PRODUCTS AND CHEMICALS I	1,639	$476K	0.1%	$84.96	+219.6%	COM	009158106
EFA	ISHARES TR	4,775	$464K	0.1%	$97.14	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	908	$454K	0.1%	$274.49	+96.4%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	17,395	$446K	0.1%	$37.82	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	1,830	$444K	0.1%	$138.81	+75.3%	COM	907818108
GDMA	EA SERIES TRUST	10,781	$439K	0.1%	$31.39	—	GADSDN DYN MLT	02072L870
FELC	FIDELITY COVINGTON TRUST	11,860	$430K	0.1%	$30.60	—	ENHANCED LARGE	316092113
TXN	TEXAS INSTRS INC	2,186	$425K	0.1%	$45.24	+356.0%	COM	882508104
BK	BANK NEW YORK MELLON CORP	3,524	$418K	0.1%	$55.73	+115.6%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	10,627	$402K	0.1%	$31.01	—	COM	293792107
D	DOMINION ENERGY INC	6,409	$396K	0.1%	$57.80	+6.6%	COM	25746U109
MINT	PIMCO ETF TR	3,935	$396K	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
PANW	PALO ALTO NETWORKS INC	2,419	$388K	0.1%	$155.50	+10.7%	COM	697435105
URI	UNITED RENTALS INC	515	$376K	0.1%	$407.64	+116.6%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,619	$374K	0.1%	$60.26	+35.3%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	12,515	$365K	0.1%	$37.20	—	US LCAP GR ETF	808524300
PRU	PRUDENTIAL FINL INC	3,552	$347K	0.1%	$71.51	+50.2%	COM	744320102
SGOL	ETFS GOLD TR	7,705	$344K	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
VGK	VANGUARD INTL EQUITY INDEX F	4,152	$342K	0.1%	$57.65	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	1,131	$342K	0.1%	$156.99	+126.9%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,306	$340K	0.1%	$86.84	+214.7%	COM	452308109
GNR	SPDR INDEX SHS FDS	4,447	$332K	0.0%	$54.73	—	STATE STREET SPD	78463X541
ROK	ROCKWELL AUTOMATION INC	916	$329K	0.0%	$110.40	+271.6%	COM	773903109
DIS	DISNEY WALT CO	3,375	$325K	0.0%	$113.75	-3.8%	COM	254687106
EMXC	ISHARES INC	4,044	$318K	0.0%	$55.46	—	MSCI EMRG CHN	46434G764
ARM	ARM HOLDINGS PLC	2,081	$315K	0.0%	$163.62	—	SPONSORED ADS	042068205
PGR	PROGRESSIVE CORP	1,581	$313K	0.0%	$34.17	+504.9%	COM	743315103
VYM	VANGUARD WHITEHALL FDS	2,081	$308K	0.0%	$129.01	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	4,984	$302K	0.0%	$35.87	+60.1%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP	1,073	$295K	0.0%	$218.15	+41.6%	COM	V7780T103
GEV	GE VERNOVA INC	336	$293K	0.0%	$311.89	+136.3%	COM	36828A101
CIEN	CIENA CORP	750	$291K	0.0%	$270.92	0.0%	COM NEW	171779309
VLO	VALERO ENERGY CORP	1,173	$290K	0.0%	$190.06	0.0%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	5,774	$289K	0.0%	$64.28	—	STATE STREET MAT	81369Y100
COP	CONOCOPHILLIPS	2,167	$286K	0.0%	$93.28	+10.0%	COM	20825C104
BA	BOEING CO	1,428	$284K	0.0%	$164.65	+44.9%	COM	097023105
FCNCA	FIRST CTZNS BANCSHARES INC D	149	$281K	0.0%	$2092.98	0.0%	CL A	31946M103
IHE	ISHARES TR	3,220	$279K	0.0%	$73.81	—	U.S. PHARMA ETF	464288836
JEPI	J P MORGAN EXCHANGE TRADED F	4,924	$279K	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
SDOG	ALPS ETF TR	4,285	$279K	0.0%	$39.68	—	SECTR DIV DOGS	00162Q858
KBWP	INVESCO EXCH TRADED FD TR II	2,337	$278K	0.0%	$102.46	—	KBW PPTY CASUT	46138E586
WMB	WILLIAMS COS INC	3,754	$273K	0.0%	$51.72	+28.3%	COM	969457100
MMM	3M CO	1,876	$273K	0.0%	$100.21	+63.6%	COM	88579Y101
OKE	ONEOK INC NEW	2,994	$271K	0.0%	$70.46	+11.5%	COM	682680103
WPM	WHEATON PRECIOUS METALS CORP	2,000	$262K	0.0%	$97.71	+43.1%	COM	962879102
MU	MICRON TECHNOLOGY INC	755	$255K	0.0%	$387.04	0.0%	COM	595112103
ABT	ABBOTT LABORATORIES	2,474	$254K	0.0%	$92.03	+25.4%	COM	002824100
RIO	RIO TINTO PLC	2,703	$252K	0.0%	$81.05	—	SPONSORED ADR	767204100
TT	TRANE TECHNOLOGIES PLC	601	$251K	0.0%	$343.07	+23.1%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	1,767	$246K	0.0%	$120.88	+14.5%	COM	375558103
MPC	MARATHON PETE CORP	1,006	$246K	0.0%	$165.83	+11.4%	COM	56585A102
QMOM	EA SERIES TRUST	3,563	$243K	0.0%	$59.11	—	US QUAN MOMENTUM	02072L409
ALL	ALLSTATE CORP	1,171	$243K	0.0%	$172.85	+17.4%	COM	020002101
DHI	D R HORTON INC	1,767	$243K	0.0%	$156.49	-0.4%	COM	23331A109
TMO	THERMO FISHER SCIENTIFIC INC	491	$242K	0.0%	$150.27	+282.4%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	1,651	$242K	0.0%	$119.70	+28.8%	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	864	$241K	0.0%	$214.25	+40.6%	COM	21037T109
—	DNP SELECT INCOME FD INC	23,240	$239K	0.0%	$10.27	—	COM	23325P104
EQT	EQT CORP	3,728	$237K	0.0%	$55.27	0.0%	COM	26884L109
MO	ALTRIA GROUP INC	3,475	$229K	0.0%	$51.09	+23.4%	COM	02209S103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,225	$227K	0.0%	$70.46	+45.3%	COM NEW	50077B207
CRWD	CROWDSTRIKE HLDGS INC	581	$227K	0.0%	$436.39	-1.2%	CL A	22788C105
CL	COLGATE PALMOLIVE CO	2,647	$226K	0.0%	$51.56	+72.1%	COM	194162103
BE	BLOOM ENERGY CORP	1,665	$226K	0.0%	$144.65	0.0%	COM CL A	093712107
VO	VANGUARD INDEX FDS	783	$225K	0.0%	$279.94	—	MID CAP ETF	922908629
TLN	TALEN ENERGY CORP	685	$219K	0.0%	$368.21	0.0%	COM	87422Q109
YUM	YUM BRANDS INC	1,405	$219K	0.0%	$141.64	+11.1%	COM	988498101
QQQE	DIREXION SHARES ETF TRUST	2,207	$218K	0.0%	$98.32	—	NASDAQ 100 EQ WT	25459Y207
ANET	ARISTA NETWORKS INC	1,745	$214K	0.0%	$101.39	+33.2%	COM SHS	040413205
SHEL	SHELL PLC	2,290	$213K	0.0%	$93.01	—	SPON ADS	780259305
AOS	SMITH A O CORP	3,211	$212K	0.0%	$61.76	+20.0%	COM	831865209
ALB	ALBEMARLE CORP	1,163	$209K	0.0%	$171.25	0.0%	COM	012653101
TLT	ISHARES TR	2,404	$208K	0.0%	$89.36	—	20 YR TR BD ETF	464287432
IHI	ISHARES TR	3,891	$208K	0.0%	$58.36	—	U.S. MED DVC ETF	464288810
DOW	DOW HLDGS INC	4,883	$203K	0.0%	$29.05	0.0%	COM	260557103
NEM	NEWMONT CORP	1,874	$203K	0.0%	$118.12	0.0%	COM	651639106
—	PIMCO MUN INCOME FD II	15,324	$116K	0.0%	$7.91	—	COM	72200W106