Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,967	$23.19M	8.7%	—	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	64,086	$10.53M	3.9%	—	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	333,896	$9.827M	3.7%	—	—	US LRG CAP ETF	808524201
DIVO	AMPLIFY ETF TR	165,541	$7.565M	2.8%	—	—	CWP ENHANCED DIV	032108409
TFLO	ISHARES TR	145,806	$7.382M	2.8%	—	—	TRS FLT RT BD	46434V860
AGG	ISHARES TR	63,580	$6.293M	2.4%	—	—	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	119,697	$6.206M	2.3%	—	—	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	65,737	$5.446M	2.0%	—	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	34,898	$5.176M	1.9%	—	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	50,196	$4.848M	1.8%	—	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	12,449	$4.607M	1.7%	—	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	5,809	$4.338M	1.6%	—	—	TR UNIT	78462F103
IJH	ISHARES TR	54,411	$4.196M	1.6%	—	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	106,022	$3.909M	1.5%	—	—	US MID-CAP ETF	808524508
GOVT	ISHARES TR	170,401	$3.882M	1.5%	—	—	US TREAS BD ETF	46429B267
SCHA	SCHWAB STRATEGIC TR	102,907	$3.718M	1.4%	—	—	US SML CAP ETF	808524607
THNQ	EXCHANGE TRADED CONCEPTS TRU	35,608	$3.248M	1.2%	—	—	ROBO GLB ARTIF	301505731
VYMI	VANGUARD WHITEHALL FDS	32,797	$3.221M	1.2%	—	—	INTL HIGH ETF	921946794
—	PIMCO DYNAMIC INCOME OPRNTS	224,130	$2.963M	1.1%	—	—	COM BEN SHS	69355M107
—	PIMCO ACCESS INCOME FUND	194,871	$2.835M	1.1%	—	—	SHS BENFIN INT	72203T100
IWP	ISHARES TR	18,090	$2.649M	1.0%	—	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	7,946	$2.601M	1.0%	—	—	COM	46625H100
AAPL	APPLE INC	8,825	$2.554M	1.0%	—	—	COM	037833100
SMH	VANECK ETF TRUST	3,858	$2.53M	0.9%	—	—	SEMICONDUCTR ETF	92189F676
FELC	FIDELITY COVINGTON TRUST	59,962	$2.513M	0.9%	—	—	ENHANCED LARGE	316092113
IXUS	ISHARES TR	25,662	$2.449M	0.9%	—	—	CORE MSCI TOTAL	46432F834
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,917	$2.03M	0.8%	—	—	SPONSORED ADS	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,052	$2.028M	0.8%	—	—	CL B NEW	084670702
IDV	ISHARES TR	48,162	$1.995M	0.7%	—	—	INTL SEL DIV ETF	464288448
HTAB	HARTFORD FDS EXCHANGE TRADED	95,621	$1.834M	0.7%	—	—	SCHRDRS TAX BD	41653L404
WMT	WALMART INC	16,176	$1.832M	0.7%	—	—	COM	931142103
RDVY	FIRST TR EXCHANGE TRADED FD	22,443	$1.819M	0.7%	—	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORPORATION	10,884	$1.804M	0.7%	—	—	COM	166764100
FDVV	FIDELITY COVINGTON TRUST	29,676	$1.789M	0.7%	—	—	HIGH DIVID ETF	316092840
FENI	FIDELITY COVINGTON TRUST	43,873	$1.761M	0.7%	—	—	ENHANCED INTL	31609A404
BUFR	FIRST TR EXCHNG TRADED FD VI	48,075	$1.756M	0.7%	—	—	FT LADD BUFF ETF	33740F755
IEUR	ISHARES TR	22,873	$1.719M	0.6%	—	—	CORE MSCI EURO	46434V738
LLY	ELI LILLY & CO	1,420	$1.703M	0.6%	—	—	COM	532457108
AVUS	AMERICAN CENTY ETF TR	13,220	$1.693M	0.6%	—	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	32,626	$1.647M	0.6%	—	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	31,358	$1.641M	0.6%	—	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	61,775	$1.638M	0.6%	—	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	2,902	$1.635M	0.6%	—	—	CL A	30303M102
CGMS	CAPITAL GRP FIXED INCM ETF T	58,326	$1.594M	0.6%	—	—	US MULTI-SECTOR	14020Y300
JPIE	J P MORGAN EXCHANGE TRADED F	33,880	$1.56M	0.6%	—	—	INCOME ETF	46641Q159
QEFA	SPDR INDEX SHS FDS	15,936	$1.53M	0.6%	—	—	ST STR MSCI EAFE	78463X434
MDY	STATE STR SPDR S&P MIDCAP 40	2,157	$1.517M	0.6%	—	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	3,828	$1.428M	0.5%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	10,213	$1.396M	0.5%	—	—	COM	30231G102
GOOG	ALPHABET INC	3,913	$1.383M	0.5%	—	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	5,482	$1.379M	0.5%	—	—	COM	00287Y109
BE	BLOOM ENERGY CORP	4,549	$1.377M	0.5%	—	—	COM CL A	093712107
SHY	ISHARES TR	16,126	$1.324M	0.5%	—	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	5,552	$1.323M	0.5%	—	—	COM	023135106
FELG	FIDELITY COVINGTON TRUST	29,912	$1.309M	0.5%	—	—	ENHANCED LARGE	31609A305
IBDR	ISHARES TR	52,828	$1.28M	0.5%	—	—	IBONDS DEC2026	46435GAA0
DNL	WISDOMTREE TR	27,467	$1.268M	0.5%	—	—	GLOB EX US QU FD	97717W844
IBDS	ISHARES TR	52,061	$1.261M	0.5%	—	—	IBONDS 27 ETF	46435UAA9
TDIV	FIRST TR EXCHANGE TRADED FD	10,231	$1.175M	0.4%	—	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	1,593	$1.173M	0.4%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	5,807	$1.162M	0.4%	—	—	COM	67066G104
LRCX	LAM RESEARCH CORP	2,677	$1.16M	0.4%	—	—	COM NEW	512807306
DGRW	WISDOMTREE TR	12,005	$1.148M	0.4%	—	—	US QTLY DIV GRT	97717X669
SCHE	SCHWAB STRATEGIC TR	31,104	$1.128M	0.4%	—	—	EMRG MKTEQ ETF	808524706
DEM	WISDOMTREE TR	20,953	$1.127M	0.4%	—	—	EMER MKT HIGH FD	97717W315
AMAT	APPLIED MATLS INC	1,497	$1.082M	0.4%	—	—	COM	038222105
INTC	INTEL CORP	7,697	$1.075M	0.4%	—	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,812	$1.053M	0.4%	—	—	COM	007903107
FIDI	FIDELITY COVINGTON TRUST	36,189	$990K	0.4%	—	—	INT HG DIV ETF	316092725
SPY	STATE STR SPDR S&P 500 ETF T	1,300	$971K	0.4%	—	—	Call	78462F103
HDV	ISHARES TR	34,446	$944K	0.4%	—	—	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	12,039	$912K	0.3%	—	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	16,225	$911K	0.3%	—	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	7,755	$911K	0.3%	—	—	COM	17275R102
WFC	WELLS FARGO & CO	11,018	$911K	0.3%	—	—	COM	949746101
FEMR	FIDELITY COVINGTON TRUST	21,244	$905K	0.3%	—	—	ENHANCED EMRNGS	31609A800
BX	BLACKSTONE INC	7,677	$903K	0.3%	—	—	COM	09260D107
IBTG	ISHARES TR	38,525	$882K	0.3%	—	—	IBONDS 26 TRM TS	46436E858
FAI	FIRST TR EXCHANGE-TRADED FD	16,013	$871K	0.3%	—	—	BLOOMBERG AI ETF	33734X739
FMDE	FIDELITY COVINGTON TRUST	20,335	$825K	0.3%	—	—	ENH MID COR ETF	31609A503
PAAA	PGIM ETF TR	16,057	$823K	0.3%	—	—	AAA CLO ETF	69344A834
IBDT	ISHARES TR	31,959	$807K	0.3%	—	—	IBDS DEC28 ETF	46435U515
VLO	VALERO ENERGY CORP	3,067	$799K	0.3%	—	—	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	23,212	$785K	0.3%	—	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	3,183	$784K	0.3%	—	—	EXTEND MKT ETF	922908652
IPAC	ISHARES TR	9,266	$759K	0.3%	—	—	CORE MSCI PAC	46434V696
UNH	UNITEDHEALTH GROUP INC	1,817	$755K	0.3%	—	—	COM	91324P102
SO	SOUTHERN CO	7,718	$739K	0.3%	—	—	COM	842587107
SCHD	SCHWAB STRATEGIC TR	23,075	$732K	0.3%	—	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,978	$729K	0.3%	—	—	GOLD SHS	78463V107
AVDE	AMERICAN CENTY ETF TR	8,117	$724K	0.3%	—	—	INTL EQT ETF	025072703
VYM	VANGUARD WHITEHALL FDS	4,550	$719K	0.3%	—	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	2,806	$713K	0.3%	—	—	COM	478160104
RTX	RTX CORPORATION	3,748	$711K	0.3%	—	—	COM	75513E101
MU	MICRON TECHNOLOGY INC	616	$711K	0.3%	—	—	COM	595112103
IBTH	ISHARES TR	31,617	$707K	0.3%	—	—	IBONDS 27 TRM TS	46436E841
MINT	PIMCO ETF TR	6,831	$689K	0.3%	—	—	ENHAN SHRT MA AC	72201R833
AAOI	APPLIED OPTOELECTRONICS INC	4,483	$664K	0.2%	—	—	COM	03823U102
EEM	ISHARES TR	9,375	$641K	0.2%	—	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	4,981	$640K	0.2%	—	—	COM	58933Y105
LASR	NLIGHT INC	9,139	$636K	0.2%	—	—	COM	65487K100
SPG	SIMON PPTY GROUP INC NEW	2,839	$635K	0.2%	—	—	COM	828806109
DLN	WISDOMTREE TR	6,176	$595K	0.2%	—	—	US LARGECAP DIVD	97717W307
IBTI	ISHARES TR	26,691	$591K	0.2%	—	—	IBONDS 28 TRM TS	46436E833
APP	APPLOVIN CORP	1,144	$589K	0.2%	—	—	COM CL A	03831W108
V	VISA INC	1,649	$566K	0.2%	—	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	4,835	$564K	0.2%	—	—	CL A	69608A108
PRU	PRUDENTIAL FINL INC	5,185	$560K	0.2%	—	—	COM	744320102
SLV	ISHARES SILVER TR	10,243	$548K	0.2%	—	—	ISHARES	46428Q109
DTD	WISDOMTREE TR	5,824	$543K	0.2%	—	—	US TOTAL DIVIDND	97717W109
CAT	CATERPILLAR INC	510	$543K	0.2%	—	—	COM	149123101
FNY	FIRST TR EXCHANGE-TRADED ALP	4,836	$536K	0.2%	—	—	MID CP GR ALPH	33737M102
TER	TERADYNE INC	1,092	$528K	0.2%	—	—	COM	880770102
CORP	PIMCO ETF TR	5,359	$519K	0.2%	—	—	INV GRD CRP BD	72201R817
VEA	VANGUARD TAX-MANAGED FDS	7,200	$513K	0.2%	—	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	740	$508K	0.2%	—	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,398	$499K	0.2%	—	—	CAP STK CL A	02079K305
DIA	STATE STR SPDR DOW JONES IND	948	$495K	0.2%	—	—	UT SER 1	78467X109
FYX	FIRST TR EXCHANGE-TRADED ALP	3,414	$493K	0.2%	—	—	COM SHS	33734Y109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,471	$492K	0.2%	—	—	SHS	337345102
FEX	FIRST TR EXCHANGE-TRADED ALP	3,486	$488K	0.2%	—	—	COM SHS	33734K109
IVE	ISHARES TR	2,144	$487K	0.2%	—	—	S&P 500 VAL ETF	464287408
QQQE	DIREXION SHARES ETF TRUST	3,966	$484K	0.2%	—	—	NASDAQ 100 EQ WT	25459Y207
CVS	CVS HEALTH CORP	4,592	$475K	0.2%	—	—	COM	126650100
STWD	STARWOOD PPTY TR INC	28,545	$468K	0.2%	—	—	COM	85571B105
ORCL	ORACLE CORP	3,096	$454K	0.2%	—	—	COM	68389X105
FESM	FIDELITY COVINGTON TRUST	9,305	$449K	0.2%	—	—	ENHANCED SML CAP	31609A206
AVEM	AMERICAN CENTY ETF TR	4,619	$446K	0.2%	—	—	AVANTIS EMGMKT	025072604
SGOV	ISHARES TR	4,402	$443K	0.2%	—	—	0-3 MTH TREASURY	46436E718
PG	PROCTER & GAMBLE CO	3,008	$441K	0.2%	—	—	COM	742718109
FNX	FIRST TR EXCHANGE-TRADED ALP	3,011	$441K	0.2%	—	—	COM SHS	33735B108
CAIE	CALAMOS ETF TR	16,189	$441K	0.2%	—	—	AUTOC INCOM ETF	12811T571
IEI	ISHARES TR	3,726	$438K	0.2%	—	—	3 7 YR TREAS BD	464288661
XCOR	FUNDX INVT TR	4,804	$435K	0.2%	—	—	FUNDX ETF	360876809
IQQQ	PROSHARES TR	8,406	$427K	0.2%	—	—	NASDAQ 100 HIGH	74347G234
IJS	ISHARES TR	3,123	$427K	0.2%	—	—	SP SMCP600VL ETF	464287879
ETR	ENTERGY CORP NEW	3,671	$422K	0.2%	—	—	COM	29364G103
KO	COCA COLA CO	5,179	$421K	0.2%	—	—	COM	191216100
HD	HOME DEPOT INC	1,191	$420K	0.2%	—	—	COM	437076102
TRMK	TRUSTMARK CORP	9,026	$415K	0.2%	—	—	COM	898402102
SPYM	SPDR SERIES TRUST	4,712	$414K	0.2%	—	—	ST STR P500ETF	78464A854
RDW	REDWIRE CORPORATION	33,683	$412K	0.2%	—	—	COM	75776W103
FBND	FIDELITY MERRIMACK STR TR	9,027	$411K	0.2%	—	—	TOTAL BD ETF	316188309
SHEL	SHELL PLC	5,149	$399K	0.1%	—	—	SPON ADS	780259305
IBDU	ISHARES TR	17,237	$399K	0.1%	—	—	IBONDS DEC 29	46436E205
PJP	INVESCO EXCHANGE TRADED FD T	3,290	$390K	0.1%	—	—	PHARMACEUTICALS	46137V662
PFE	PFIZER INC	16,048	$386K	0.1%	—	—	COM	717081103
FDT	FIRST TR EXCH TRD ALPHDX FD	4,067	$385K	0.1%	—	—	DEV MRK EX US	33737J174
RNST	RENASANT CORP	9,032	$384K	0.1%	—	—	COM	75970E107
SDY	SPDR SERIES TRUST	2,453	$373K	0.1%	—	—	ST STR SP DIV	78464A763
PEG	PUBLIC SVC ENTERPRISE GROUP	4,472	$363K	0.1%	—	—	COM	744573106
BKSY	BLACKSKY TECHNOLOGY INC	12,392	$346K	0.1%	—	—	CL A NEW	09263B207
IVZ	INVESCO LTD	13,052	$344K	0.1%	—	—	SHS	G491BT108
RDVI	FIRST TR EXCHANGE-TRADED FD	11,654	$343K	0.1%	—	—	FT VEST RIS	33738D879
VO	VANGUARD INDEX FDS	4,210	$339K	0.1%	—	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	4,702	$338K	0.1%	—	—	COM	02209S103
IBDV	ISHARES TR	15,475	$337K	0.1%	—	—	IBONDS DEC 2030	46436E726
—	NUVEEN AMT FREE MUN CR INC F	25,933	$332K	0.1%	—	—	COM	67071L106
AFL	AFLAC INC	2,811	$330K	0.1%	—	—	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	7,673	$325K	0.1%	—	—	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,029	$318K	0.1%	—	—	SHRT TRM CORP BD	92206C409
IBTJ	ISHARES TR	14,521	$314K	0.1%	—	—	IBONDS 29 TRM TS	46436E825
VICI	VICI PPTYS INC	11,665	$310K	0.1%	—	—	COM	925652109
AVDV	AMERICAN CENTY ETF TR	2,960	$305K	0.1%	—	—	INTL SMCP VLU	025072802
RF	REGIONS FINANCIAL CORP NEW	10,063	$304K	0.1%	—	—	COM	7591EP100
XLY	SELECT SECTOR SPDR TR	2,570	$301K	0.1%	—	—	ST STR DISCR ETF	81369Y407
SPY	STATE STR SPDR S&P 500 ETF T	400	$299K	0.1%	—	—	Put	78462F103
LMT	LOCKHEED MARTIN CORP	582	$297K	0.1%	—	—	COM	539830109
USB	US BANCORP	4,771	$288K	0.1%	—	—	COM NEW	902973304
VOE	VANGUARD INDEX FDS	1,440	$285K	0.1%	—	—	MCAP VL IDXVIP	922908512
IBTK	ISHARES TR	14,558	$284K	0.1%	—	—	IBOND DEC 2030	46436E593
TLT	ISHARES TR	3,261	$282K	0.1%	—	—	20 YR TR BD ETF	464287432
FEM	FIRST TR EXCH TRD ALPHDX FD	8,758	$280K	0.1%	—	—	EMERG MKT ALPH	33737J182
EWC	ISHARES INC	4,837	$279K	0.1%	—	—	MSCI CDA ETF	464286509
VOT	VANGUARD INDEX FDS	901	$276K	0.1%	—	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	2,563	$276K	0.1%	—	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	2,601	$270K	0.1%	—	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	1,105	$263K	0.1%	—	—	COM	14149Y108
MMM	3M CO	1,617	$262K	0.1%	—	—	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	4,427	$255K	0.1%	—	—	COM	110122108
EGP	EASTGROUP PPTYS INC	1,250	$253K	0.1%	—	—	COM	277276101
PEP	PEPSICO INC	1,854	$251K	0.1%	—	—	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	1,818	$249K	0.1%	—	—	COM	025537101
GS	GOLDMAN SACHS GROUP INC	245	$248K	0.1%	—	—	COM	38141G104
TFC	TRUIST FINL CORP	4,932	$246K	0.1%	—	—	COM	89832Q109
TXN	TEXAS INSTRS INC	820	$244K	0.1%	—	—	COM	882508104
XOVR	ENTREPRENEURSHARES SERIES TR	11,550	$243K	0.1%	—	—	ERSH PRI PUB ETF	293828877
—	NUVEEN MUN VALUE FD INC	26,195	$242K	0.1%	—	—	COM	670928100
GILD	GILEAD SCIENCES INC	1,890	$239K	0.1%	—	—	COM	375558103
ICVT	ISHARES TR	1,946	$237K	0.1%	—	—	CONV BD ETF	46435G102
EMR	EMERSON ELEC CO	1,640	$235K	0.1%	—	—	COM	291011104
SCHK	SCHWAB STRATEGIC TR	6,504	$235K	0.1%	—	—	1000 INDEX ETF	808524722
CMCSA	COMCAST CORP NEW	9,479	$233K	0.1%	—	—	CL A	20030N101
SPCX	SPACE EXPLORATION TECHN CORP	1,336	$228K	0.1%	—	—	CLASS A COM STK	84615Q103
JEPI	J P MORGAN EXCHANGE TRADED F	3,983	$225K	0.1%	—	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	1,003	$220K	0.1%	—	—	MSCI USA QLT FCT	46432F339
TRV	TRAVELERS COMPANIES INC	662	$219K	0.1%	—	—	COM	89417E109
—	ABRDN NATL MUN INCOME FD	21,020	$218K	0.1%	—	—	SH BEN INT	24610T108
BLK	BLACKROCK INC	227	$218K	0.1%	—	—	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	797	$216K	0.1%	—	—	COM	452308109
ESGU	ISHARES TR	1,315	$215K	0.1%	—	—	ESG AWR MSCI USA	46435G425
MDT	MEDTRONIC PLC	2,737	$214K	0.1%	—	—	SHS	G5960L103
MPC	MARATHON PETE CORP	837	$214K	0.1%	—	—	COM	56585A102
IAU	ISHARES GOLD TR	2,832	$214K	0.1%	—	—	ISHARES NEW	464285204
IWF	ISHARES TR	1,713	$213K	0.1%	—	—	RUS 1000 GRW ETF	464287614
BAC	BANK OF AMER CORP	3,722	$212K	0.1%	—	—	COM	060505104
VNQ	VANGUARD INDEX FDS	2,152	$208K	0.1%	—	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	1,499	$206K	0.1%	—	—	S&P 500 GRWT ETF	464287309
HYS	PIMCO ETF TR	2,179	$204K	0.1%	—	—	0-5 HIGH YIELD	72201R783
—	NUVEEN AMT FREE QLTY MUN INC	15,331	$180K	0.1%	—	—	COM	670657105
—	PIMCO INCOME STRATEGY FD II	21,767	$155K	0.1%	—	—	COM	72201J104
—	BLACKROCK MUNIHOLDINGS FD IN	11,693	$139K	0.1%	—	—	COM	09253N104
—	PIMCO INCOME STRATEGY FD	15,859	$125K	0.0%	—	—	COM	72201H108
NMAX	NEWSMAX INC	13,980	$116K	0.0%	—	—	COM SHS CLASS B	65250K105