Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,836	$19.97M	8.7%	$360.71	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	176,594	$8.934M	3.9%	$50.53	—	TRS FLT RT BD	46434V860
SCHX	SCHWAB STRATEGIC TR	337,541	$8.891M	3.9%	$39.23	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	60,903	$8.87M	3.9%	$108.22	—	CORE S&P TTL STK	464287150
DIVO	AMPLIFY ETF TR	177,509	$7.912M	3.4%	$34.95	—	CWP ENHANCED DIV	032108409
AGG	ISHARES TR	61,235	$6.139M	2.7%	$101.41	—	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	118,591	$5.565M	2.4%	$48.71	—	ALERIAN MLP	00162Q452
IJR	ISHARES TR	40,632	$4.828M	2.1%	$85.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	6,481	$4.318M	1.9%	$402.51	—	TR UNIT	78462F103
IEMG	ISHARES INC	64,631	$4.26M	1.9%	$57.92	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	64,902	$4.235M	1.8%	$88.52	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	182,633	$4.222M	1.8%	$22.93	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	48,237	$4.212M	1.8%	$65.86	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	23,686	$3.373M	1.5%	$121.29	—	RUS MD CP GR ETF	464287481
—	PIMCO ACCESS INCOME FUND	201,119	$3.272M	1.4%	$17.46	—	SHS BENFIN INT	72203T100
—	PIMCO DYNAMIC INCOME OPRNTS	226,886	$3.204M	1.4%	$17.43	—	COM BEN SHS	69355M107
SCHM	SCHWAB STRATEGIC TR	107,287	$3.18M	1.4%	$38.78	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	104,127	$2.905M	1.3%	$43.88	—	US SML CAP ETF	808524607
VYMI	VANGUARD WHITEHALL FDS	32,902	$2.786M	1.2%	$69.76	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO.	8,182	$2.581M	1.1%	$155.35	+90.5%	COM	46625H100
HTAB	HARTFORD FDS EXCHANGE TRADED	131,452	$2.515M	1.1%	$19.75	—	SCHRDRS TAX BD	41653L404
AAPL	APPLE INC	9,006	$2.293M	1.0%	$107.27	+110.3%	COM	037833100
MSFT	MICROSOFT CORP	4,269	$2.211M	1.0%	$289.71	+75.6%	COM	594918104
META	META PLATFORMS INC	2,965	$2.178M	0.9%	$243.53	+205.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	3,552	$2.133M	0.9%	$429.90	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	24,864	$2.053M	0.9%	$61.44	—	CORE MSCI TOTAL	46432F834
JAAA	JANUS DETROIT STR TR	35,683	$1.812M	0.8%	$50.79	—	HENDRSON AAA CL	47103U845
THNQ	EXCHANGE TRADED CONCEPTS TRU	27,321	$1.75M	0.8%	$58.48	—	ROBO GLB ARTIF	301505731
QTEC	FIRST TR EXCHANGE-TRADED FD	7,515	$1.726M	0.8%	$212.83	—	SHS	337345102
CVX	CHEVRON CORP NEW	10,871	$1.688M	0.7%	$109.03	+39.7%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	6,014	$1.683M	0.7%	$269.33	—	DJ INTERNT IDX	33733E302
WMT	WALMART INC	16,254	$1.675M	0.7%	$76.70	+29.4%	COM	931142103
IEUR	ISHARES TR	22,945	$1.563M	0.7%	$53.19	—	CORE MSCI EURO	46434V738
PYLD	PIMCO ETF TR	58,124	$1.56M	0.7%	$26.17	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	29,242	$1.557M	0.7%	$52.33	—	ISHARES FLEXIBLE	092528603
FXR	FIRST TR EXCHANGE TRADED FD	19,723	$1.54M	0.7%	$74.22	—	INDLS PROD DUR	33734X150
CGMS	CAPITAL GRP FIXED INCM ETF T	54,658	$1.517M	0.7%	$27.37	—	US MULTI-SECTOR	14020Y300
MDY	SPDR S&P MIDCAP 400 ETF TR	2,531	$1.509M	0.7%	$394.83	—	UTSER1 S&PDCRP	78467Y107
JPIE	J P MORGAN EXCHANGE TRADED F	32,485	$1.508M	0.7%	$45.87	—	INCOME ETF	46641Q159
FIW	FIRST TR EXCHANGE-TRADED FD	13,192	$1.482M	0.6%	$107.98	—	WTR ETF	33733B100
QEFA	SPDR INDEX SHS FDS	15,882	$1.396M	0.6%	$68.24	—	MSCI EAFE STRTGC	78463X434
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671	$1.343M	0.6%	$257.92	+87.8%	CL B NEW	084670702
—	ISHARES TR	52,455	$1.321M	0.6%	$24.54	—	IBONDS DEC25 ETF	46434VBD1
AMZN	AMAZON COM INC	5,915	$1.299M	0.6%	$142.57	+58.8%	COM	023135106
IBDR	ISHARES TR	53,227	$1.293M	0.6%	$23.79	—	IBONDS DEC2026	46435GAA0
VTI	VANGUARD INDEX FDS	3,888	$1.276M	0.6%	$246.58	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,484	$1.27M	0.6%	$73.23	+175.8%	COM	00287Y109
IBDS	ISHARES TR	51,258	$1.248M	0.5%	$23.92	—	IBONDS 27 ETF	46435UAA9
SHY	ISHARES TR	14,979	$1.243M	0.5%	$81.77	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	7,222	$1.234M	0.5%	$55.74	+204.0%	COM	09260D107
NVDA	NVIDIA CORPORATION	6,278	$1.171M	0.5%	$119.12	+46.3%	COM	67066G104
FXU	FIRST TR EXCHANGE TRADED FD	25,514	$1.16M	0.5%	$43.08	—	UTILITIES ALPH	33734X184
FDVV	FIDELITY COVINGTON TRUST	20,534	$1.144M	0.5%	$43.73	—	HIGH DIVID ETF	316092840
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,529	$1.122M	0.5%	$9.85	—	SPONSORED ADS	881624209
PLTR	PALANTIR TECHNOLOGIES INC	6,059	$1.105M	0.5%	$80.84	+100.5%	CL A	69608A108
XOM	EXXON MOBIL CORP	9,493	$1.07M	0.5%	$88.06	+24.6%	COM	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	31,543	$1.054M	0.5%	$29.70	—	FT VEST LADDERED	33740F755
LLY	ELI LILLY & CO	1,362	$1.039M	0.5%	$656.59	+13.0%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	30,889	$1.031M	0.4%	$29.95	—	EMRG MKTEQ ETF	808524706
DNL	WISDOMTREE TR	25,413	$1.029M	0.4%	$38.91	—	GLB US QTLY DIV	97717W844
TDIV	FIRST TR EXCHANGE TRADED FD	10,372	$1.023M	0.4%	$44.72	—	NASD TECH DIV	33738R118
DEM	WISDOMTREE TR	21,557	$991K	0.4%	$40.12	—	EMER MKT HIGH FD	97717W315
WFC	WELLS FARGO CO NEW	11,208	$939K	0.4%	$31.52	+155.3%	COM	949746101
HDV	ISHARES TR	7,612	$932K	0.4%	$99.24	—	CORE HIGH DV ETF	46429B663
FIDI	FIDELITY COVINGTON TRUST	37,141	$909K	0.4%	$20.94	—	INT HG DIV ETF	316092725
IBTH	ISHARES TR	39,326	$886K	0.4%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	37,788	$867K	0.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
SPY	SPDR S&P 500 ETF TR	1,300	$866K	0.4%	$402.51	—	Call	78462F103
IDV	ISHARES TR	23,341	$853K	0.4%	$31.28	—	INTL SEL DIV ETF	464288448
IQQQ	PROSHARES TR	19,185	$845K	0.4%	$41.97	—	NASDAQ 100 HIGH	74347G234
NOBL	PROSHARES TR	8,178	$843K	0.4%	$79.58	—	S&P 500 DV ARIST	74348A467
DGRO	ISHARES TR	12,077	$822K	0.4%	$47.26	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	23,212	$741K	0.3%	$41.73	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	3,028	$737K	0.3%	$128.03	+64.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	7,669	$727K	0.3%	$55.12	+67.3%	COM	842587107
AVUS	AMERICAN CENTY ETF TR	6,408	$697K	0.3%	$104.12	—	US EQT ETF	025072885
GLD	SPDR GOLD TR	1,927	$685K	0.3%	$172.96	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	6,678	$672K	0.3%	$100.58	—	ENHAN SHRT MA AC	72201R833
IPAC	ISHARES TR	8,878	$652K	0.3%	$59.73	—	CORE MSCI PAC	46434V696
DGRW	WISDOMTREE TR	7,305	$650K	0.3%	$81.98	—	US QTLY DIV GRT	97717X669
RDVY	FIRST TR EXCHANGE TRADED FD	9,634	$648K	0.3%	$57.37	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	3,865	$647K	0.3%	$82.03	+88.1%	COM	75513E101
FELC	FIDELITY COVINGTON TRUST	16,767	$625K	0.3%	$32.62	—	ENHANCED LARGE	316092113
EEM	ISHARES TR	11,629	$621K	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	5,905	$595K	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	1,714	$592K	0.3%	$316.14	-5.4%	COM	91324P102
CORP	PIMCO ETF TR	5,949	$587K	0.3%	$97.10	—	INV GRD CRP BD	72201R817
FELG	FIDELITY COVINGTON TRUST	14,250	$586K	0.3%	$38.54	—	ENHANCED LARGE	31609A305
V	VISA INC	1,695	$579K	0.3%	$212.52	+62.4%	COM CL A	92826C839
—	ISHARES TR	24,434	$571K	0.2%	$23.31	—	IBONDS 25 TRM TS	46436E866
ORCL	ORACLE CORP	2,008	$565K	0.2%	$115.32	+120.4%	COM	68389X105
DLN	WISDOMTREE TR	6,331	$551K	0.2%	$76.39	—	US LARGECAP DIVD	97717W307
IBDT	ISHARES TR	21,564	$550K	0.2%	$24.89	—	IBDS DEC28 ETF	46435U515
STWD	STARWOOD PPTY TR INC	28,405	$550K	0.2%	$12.52	—	COM	85571B105
CSCO	CISCO SYS INC	7,876	$539K	0.2%	$43.72	+54.1%	COM	17275R102
VLO	VALERO ENERGY CORP	3,123	$532K	0.2%	$57.32	+157.9%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	5,122	$531K	0.2%	$58.10	+77.7%	COM	744320102
JNJ	JOHNSON & JOHNSON	2,828	$524K	0.2%	$150.86	+12.4%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	2,784	$522K	0.2%	$46.87	+260.7%	COM	828806109
SMH	VANECK ETF TRUST	1,579	$515K	0.2%	$326.36	—	SEMICONDUCTR ETF	92189F676
QABA	FIRST TR EXCHANGE-TRADED FD	8,954	$503K	0.2%	$54.20	—	UT COM SHS ETF	33736Q104
VEA	VANGUARD TAX-MANAGED FDS	8,278	$496K	0.2%	$51.10	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	4,045	$483K	0.2%	$117.62	—	3 7 YR TREAS BD	464288661
FBND	FIDELITY MERRIMACK STR TR	10,447	$483K	0.2%	$45.65	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	13,351	$471K	0.2%	$34.09	—	ENHANCED INTL	31609A404
SCHD	SCHWAB STRATEGIC TR	17,181	$469K	0.2%	$38.16	—	US DIVIDEND EQ	808524797
FNY	FIRST TR EXCHANGE-TRADED ALP	5,118	$469K	0.2%	$47.87	—	MID CP GR ALPH	33737M102
DIA	SPDR DOW JONES INDL AVERAGE	965	$448K	0.2%	$302.09	—	UT SER 1	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,321	$444K	0.2%	$56.95	+45.2%	COM	744573106
PFE	PFIZER INC	16,715	$426K	0.2%	$25.86	-6.6%	COM	717081103
MRK	MERCK & CO INC	5,036	$423K	0.2%	$74.60	+8.6%	COM	58933Y105
FEX	FIRST TR EXCHANGE-TRADED ALP	3,574	$418K	0.2%	$65.20	—	COM SHS	33734K109
PG	PROCTER AND GAMBLE CO	2,708	$416K	0.2%	$139.26	+11.2%	COM	742718109
IVE	ISHARES TR	1,998	$413K	0.2%	$146.15	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,678	$408K	0.2%	$110.68	+89.0%	CAP STK CL A	02079K305
QQQE	DIREXION SHS ETF TR	3,966	$403K	0.2%	$59.51	—	NAS100 EQL WGT	25459Y207
RNST	RENASANT CORP	10,710	$395K	0.2%	$37.83	0.0%	COM	75970E107
KO	COCA COLA CO	5,834	$387K	0.2%	$43.46	+56.3%	COM	191216100
FNX	FIRST TR EXCHANGE-TRADED ALP	3,047	$382K	0.2%	$72.54	—	COM SHS	33735B108
FYX	FIRST TR EXCHANGE-TRADED ALP	3,500	$381K	0.2%	$64.86	—	COM SHS	33734Y109
LRCX	LAM RESEARCH CORP	2,822	$378K	0.2%	$74.98	+40.7%	COM NEW	512807306
SHEL	SHELL PLC	5,224	$374K	0.2%	$55.75	—	SPON ADS	780259305
VICI	VICI PPTYS INC	11,306	$369K	0.2%	$24.22	+32.4%	COM	925652109
TRMK	TRUSTMARK CORP	9,023	$357K	0.2%	$29.15	+32.4%	COM	898402102
NFLX	NETFLIX INC	294	$353K	0.2%	$122.05	0.0%	COM	64110L106
—	NUVEEN AMT FREE MUN CR INC F	28,527	$351K	0.2%	$16.67	—	COM	67071L106
ETR	ENTERGY CORP NEW	3,741	$349K	0.2%	$63.94	+36.2%	COM	29364G103
IJS	ISHARES TR	3,118	$345K	0.1%	$118.44	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	4,564	$344K	0.1%	$58.25	+16.4%	COM	126650100
SDY	SPDR SERIES TRUST	2,453	$344K	0.1%	$125.88	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	7,715	$339K	0.1%	$32.73	+29.8%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	2,387	$336K	0.1%	$120.71	—	HIGH DIV YLD	921946406
SPYM	SPDR SERIES TRUST	4,288	$336K	0.1%	$66.34	—	PORTFOLIO S&P500	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	4,137	$331K	0.1%	$80.12	—	SHRT TRM CORP BD	92206C409
IBTI	ISHARES TR	14,720	$330K	0.1%	$22.09	—	IBONDS 28 TRM TS	46436E833
DTD	WISDOMTREE TR	3,899	$328K	0.1%	$74.34	—	US TOTAL DIVIDND	97717W109
MO	ALTRIA GROUP INC	4,826	$319K	0.1%	$40.57	+51.4%	COM	02209S103
AFL	AFLAC INC	2,813	$314K	0.1%	$58.07	+79.4%	COM	001055102
PJP	INVESCO EXCHANGE TRADED FD T	3,387	$313K	0.1%	$66.78	—	PHARMACEUTICALS	46137V662
IBDU	ISHARES TR	13,283	$312K	0.1%	$23.21	—	IBONDS DEC 29	46436E205
FDT	FIRST TR EXCH TRD ALPHDX FD	4,116	$310K	0.1%	$55.62	—	DEV MRK EX US	33737J174
VO	VANGUARD INDEX FDS	1,050	$309K	0.1%	$192.73	—	MID CAP ETF	922908629
MUB	ISHARES TR	2,884	$307K	0.1%	$105.47	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	5,303	$303K	0.1%	$55.47	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	1,256	$301K	0.1%	$127.97	—	SBI CONS DISCR	81369Y407
IVZ	INVESCO LTD	13,039	$299K	0.1%	$9.98	+105.2%	SHS	G491BT108
BLK	BLACKROCK INC	252	$294K	0.1%	$991.05	+11.9%	COM	09290D101
MMM	3M CO	1,814	$281K	0.1%	$91.55	+67.2%	COM	88579Y101
QUAL	ISHARES TR	1,417	$276K	0.1%	$157.75	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	1,958	$275K	0.1%	$132.34	+6.1%	COM	713448108
MDT	MEDTRONIC PLC	2,887	$275K	0.1%	$81.00	+12.7%	SHS	G5960L103
HON	HONEYWELL INTL INC	1,293	$272K	0.1%	$176.16	+17.6%	COM	438516106
HD	HOME DEPOT INC	671	$272K	0.1%	$356.60	+9.1%	COM	437076102
LMT	LOCKHEED MARTIN CORP	543	$271K	0.1%	$450.37	-0.5%	COM	539830109
CMCSA	COMCAST CORP NEW	8,596	$270K	0.1%	$32.80	+1.1%	CL A	20030N101
VOT	VANGUARD INDEX FDS	901	$265K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	548	$261K	0.1%	$330.84	+28.6%	COM	149123101
IBTJ	ISHARES TR	11,876	$261K	0.1%	$21.91	—	IBONDS 29 TRM TS	46436E825
HYS	PIMCO ETF TR	2,720	$260K	0.1%	$93.09	—	0-5 HIGH YIELD	72201R783
GWRE	GUIDEWIRE SOFTWARE INC	1,123	$258K	0.1%	$151.89	+49.7%	COM	40171V100
AVDE	AMERICAN CENTY ETF TR	3,260	$257K	0.1%	$78.90	—	INTL EQT ETF	025072703
CRM	SALESFORCE INC	1,071	$254K	0.1%	$168.83	+48.9%	COM	79466L302
—	NUVEEN MUN VALUE FD INC	27,664	$248K	0.1%	$8.69	—	COM	670928100
APP	APPLOVIN CORP	344	$247K	0.1%	$461.14	0.0%	COM CL A	03831W108
USB	US BANCORP DEL	5,094	$246K	0.1%	$41.12	+12.7%	COM NEW	902973304
FEM	FIRST TR EXCH TRD ALPHDX FD	8,871	$240K	0.1%	$26.51	—	EMERG MKT ALPH	33737J182
RF	REGIONS FINANCIAL CORP NEW	9,088	$240K	0.1%	$25.54	0.0%	COM	7591EP100
—	ABRDN NATL MUN INCOME FD	23,020	$236K	0.1%	$13.20	—	SH BEN INT	24610T108
T	AT&T INC	8,347	$236K	0.1%	$24.57	+14.2%	COM	00206R102
EWC	ISHARES INC	4,592	$232K	0.1%	$37.68	—	MSCI CDA ETF	464286509
TFC	TRUIST FINL CORP	5,052	$231K	0.1%	$39.58	+12.0%	COM	89832Q109
EFA	ISHARES TR	2,452	$229K	0.1%	$69.35	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	1,991	$228K	0.1%	$87.01	+34.4%	COM	254687106
EMR	EMERSON ELEC CO	1,734	$227K	0.1%	$113.54	+19.3%	COM	291011104
TLT	ISHARES TR	2,503	$224K	0.1%	$88.26	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	1,993	$221K	0.1%	$100.68	+11.5%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	272	$217K	0.1%	$734.84	0.0%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	1,137	$216K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	3,015	$215K	0.1%	$67.22	—	ALLWRLD EX US	922042775
SLV	ISHARES SILVER TR	5,000	$212K	0.1%	$42.37	—	ISHARES	46428Q109
EGP	EASTGROUP PPTYS INC	1,250	$212K	0.1%	$165.32	—	COM	277276101
IBIT	ISHARES BITCOIN TRUST ETF	3,250	$211K	0.1%	$65.00	—	SHS BEN INT	46438F101
IWF	ISHARES TR	446	$209K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
SCHK	SCHWAB STRATEGIC TR	6,504	$209K	0.1%	$29.82	—	1000 INDEX ETF	808524722
AEP	AMERICAN ELEC PWR CO INC	1,856	$209K	0.1%	$108.19	0.0%	COM	025537101
IAU	ISHARES GOLD TR	2,849	$207K	0.1%	$72.77	—	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	791	$206K	0.1%	$257.33	0.0%	COM	452308109
TXN	TEXAS INSTRS INC	1,122	$206K	0.1%	$174.80	+10.6%	COM	882508104
GD	GENERAL DYNAMICS CORP	600	$205K	0.1%	$313.76	0.0%	COM	369550108
CAH	CARDINAL HEALTH INC	1,298	$204K	0.1%	$153.58	0.0%	COM	14149Y108
—	BLACKROCK MUNI INCOME TR II	19,004	$199K	0.1%	$15.76	—	COM	09249N101
—	NUVEEN AMT FREE QLTY MUN INC	17,331	$197K	0.1%	$14.14	—	COM	670657105
NMAX	NEWSMAX INC	14,280	$177K	0.1%	$25.75	-47.6%	COM SHS CLASS B	65250K105
—	PIMCO INCOME STRATEGY FD II	21,772	$165K	0.1%	$7.45	—	COM	72201J104
—	PIMCO INCOME STRATEGY FD	15,804	$135K	0.1%	$8.38	—	COM	72201H108
—	EATON VANCE SR INCOME TR	13,818	$75,721	0.0%	$5.39	—	SH BEN INT	27826S103