Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	730,831	$98.14M	11.6%	$136.86	+0.7%	Common Stock	67066G104
AVGO	BROADCOM INC	170,177	$39.45M	4.6%	$182.87	0.0%	Common Stock	11135F101
MSFT	MICROSOFT CORP	76,964	$32.44M	3.8%	$419.76	+0.6%	Common Stock	594918104
AAPL	APPLE INC	127,368	$31.9M	3.8%	$205.49	+14.1%	Common Stock	037833100
AMZN	AMAZON COM	87,286	$19.15M	2.3%	$186.62	+9.6%	Common Stock	023135106
WMB	WILLIAMS COS	337,333	$18.26M	2.1%	$51.72	0.0%	Common Stock	969457100
OKE	ONEOK INC	179,427	$18.01M	2.1%	$96.84	0.0%	Common Stock	682680103
JXN	JACKSON FINANCIAL	195,860	$17.06M	2.0%	$93.73	0.0%	Common Stock	46817M107
IBM	INTL BUSINESS	64,199	$14.11M	1.7%	$216.31	0.0%	Common Stock	459200101
APP	APPLOVIN CORP	42,263	$13.69M	1.6%	$87.01	+190.7%	Common Stock	03831W108
PLTR	PALANTIR TECHNOLOGIES	177,401	$13.42M	1.6%	$58.25	0.0%	Common Stock	69608A108
V	VISA INC	42,373	$13.39M	1.6%	$298.33	0.0%	Common Stock	92826C839
META	META PLATFORMS	21,655	$12.68M	1.5%	$584.74	0.0%	Common Stock	30303M102
T	AT&T INC	550,822	$12.54M	1.5%	$21.51	0.0%	Common Stock	00206R102
GOOGL	ALPHABET INC	64,650	$12.24M	1.4%	$174.14	0.0%	Common Stock	02079K305
OWL	BLUE OWL	516,521	$12.01M	1.4%	$21.87	+4.6%	Common Stock	09581B103
PANW	PALO ALTO	61,802	$11.25M	1.3%	$188.91	0.0%	Common Stock	697435105
TBIL	RBB US	211,025	$10.52M	1.2%	$49.86	—	MF Closed and MF Open	74933W452
KMI	KINDER MORGAN	381,016	$10.44M	1.2%	$24.88	0.0%	Common Stock	49456B101
HRB	BLOCK H&R	193,608	$10.23M	1.2%	$56.67	0.0%	Common Stock	093671105
ABBV	ABBVIE INC	55,544	$9.87M	1.2%	$162.71	+9.0%	Common Stock	00287Y109
MA	MASTERCARD INC	18,620	$9.805M	1.2%	$514.68	0.0%	Common Stock	57636Q104
VZ	VERIZON COMMUNICATIONS	238,758	$9.548M	1.1%	$39.40	0.0%	Common Stock	92343V104
UNM	UNUM GROUP	130,296	$9.515M	1.1%	$61.32	+12.4%	Common Stock	91529Y106
QCOM	QUALCOMM INC	59,176	$9.091M	1.1%	$158.02	+1.0%	Common Stock	747525103
LLY	ELI LILLY	11,635	$8.982M	1.1%	$821.14	0.0%	Common Stock	532457108
SHEL	SHELL PLC	142,217	$8.91M	1.0%	$62.65	—	Common Stock	780259305
SPY	SPDR S&P	14,756	$8.648M	1.0%	$586.08	—	MF Closed and MF Open	78462F103
NEE	NEXTERA ENERGY	106,376	$7.626M	0.9%	$73.73	+1.8%	Common Stock	65339F101
TFC	TRUIST FINANCIAL	175,781	$7.625M	0.9%	$41.54	+1.9%	Common Stock	89832Q109
VRT	VERTIV HOLDINGS	66,750	$7.583M	0.9%	$118.54	0.0%	Common Stock	92537N108
PH	PARKER-HANNIFIN CORP	11,625	$7.394M	0.9%	$655.15	0.0%	Common Stock	701094104
CCEP	COCA-COLA EUROPACIFIC	96,233	$7.392M	0.9%	$74.60	0.0%	Common Stock	G25839104
WHR	WHIRLPOOL CORP	63,548	$7.275M	0.9%	$110.34	0.0%	Common Stock	963320106
BX	BLACKSTONE INC	41,872	$7.22M	0.9%	$168.78	0.0%	Common Stock	09260D107
BXSL	BLACKSTONE SECURED	223,221	$7.212M	0.8%	$27.42	+0.2%	Common Stock	09261X102
CMCSA	COMCAST CORP	191,555	$7.189M	0.8%	$39.99	0.0%	Common Stock	20030N101
CFG	CITIZENS FINANCIAL	160,788	$7.036M	0.8%	$42.45	0.0%	Common Stock	174610105
AMGN	AMGEN INC	26,963	$7.027M	0.8%	$277.40	+3.1%	Common Stock	031162100
DLR	DIGITAL REALTY	37,948	$6.729M	0.8%	$171.20	0.0%	Common Stock	253868103
CVX	CHEVRON CORP	46,424	$6.724M	0.8%	$139.25	+4.5%	Common Stock	166764100
ADC	AGREE REALTY	93,477	$6.585M	0.8%	$70.45	—	Common Stock	008492100
VIRT	VIRTU FINANCIAL	184,493	$6.583M	0.8%	$26.09	+31.8%	Common Stock	928254101
QQQ	INVESCO QQQ	12,361	$6.319M	0.7%	$511.22	—	MF Closed and MF Open	46090E103
BRO	BROWN & BROWN	61,728	$6.298M	0.7%	$106.04	0.0%	Common Stock	115236101
LAMR	LAMAR ADVERTISING	49,480	$6.024M	0.7%	$121.74	—	Common Stock	512816109
ANET	ARISTA NETWORKS	50,764	$5.611M	0.7%	$102.84	0.0%	Common Stock	040413205
ELF	E L F BEAUTY	43,962	$5.519M	0.6%	$119.94	0.0%	Common Stock	26856L103
IBKR	INTERACTIVE BROKERS	31,148	$5.503M	0.6%	$41.85	0.0%	Common Stock	45841N107
USMV	ISHARES MSCI	61,672	$5.476M	0.6%	$88.79	—	MF Closed and MF Open	46429B697
NLY	ANNALY CAPITAL	281,154	$5.145M	0.6%	$46.74	—	Common Stock	035710839
BKNG	BOOKING HOLDINGS	1,020	$5.068M	0.6%	$3793.03	+25.6%	Common Stock	09857L108
JPM	JPMORGAN CHASE	20,929	$5.017M	0.6%	$228.03	0.0%	Common Stock	46625H100
BLK	BLACKROCK FDG	4,876	$4.999M	0.6%	$991.05	0.0%	Common Stock	09290D101
NFG	NATIONAL FUEL	81,463	$4.943M	0.6%	$61.28	0.0%	Common Stock	636180101
COST	COSTCO WHOLESALE	5,262	$4.821M	0.6%	$922.64	0.0%	Common Stock	22160K105
VICI	VICI PROPERTIES	164,446	$4.803M	0.6%	$29.50	0.0%	Common Stock	925652109
HEI	HEICO CORP	20,057	$4.768M	0.6%	$219.31	+18.1%	Common Stock	422806109
IYY	ISHARES U S	32,187	$4.606M	0.5%	$143.09	—	MF Closed and MF Open	464287846
STAG	STAG INDUSTRIAL	134,884	$4.562M	0.5%	$33.82	—	Common Stock	85254J102
BRK/B	BERKSHIRE HATHAWAY	9,749	$4.419M	0.5%	$461.73	0.0%	Common Stock	084670702
APAM	ARTISAN PARTNERS	98,645	$4.247M	0.5%	$40.21	0.0%	Common Stock	04316A108
AMD	ADVANCED MICRO	35,040	$4.233M	0.5%	$143.89	0.0%	Common Stock	007903107
GS	GOLDMAN SACHS	7,356	$4.212M	0.5%	$544.86	0.0%	Common Stock	38141G104
TSLA	TESLA INC	10,000	$4.038M	0.5%	$198.81	+61.8%	Common Stock	88160R101
NFLX	NETFLIX INC	4,492	$4.004M	0.5%	$66.04	+24.6%	Common Stock	64110L106
AXP	AMERICAN EXPRESS	12,664	$3.759M	0.4%	$243.22	+16.6%	Common Stock	025816109
PFF	ISHARES PFD	119,447	$3.755M	0.4%	$31.44	—	MF Closed and MF Open	464288687
CAT	CATERPILLAR INC	9,961	$3.613M	0.4%	$375.08	+1.8%	Common Stock	149123101
FTAI	FTAI AVIATION	24,424	$3.518M	0.4%	$145.85	0.0%	Common Stock	G3730V105
EMR	EMERSON ELECTRIC	27,288	$3.382M	0.4%	$119.02	0.0%	Common Stock	291011104
XLK	SECTOR TECHNOLOGY	14,118	$3.283M	0.4%	$232.53	—	MF Closed and MF Open	81369Y803
DHR	DANAHER CORP	11,827	$2.715M	0.3%	$243.95	0.0%	Common Stock	235851102
PYPL	PAYPAL HOLDINGS	31,154	$2.659M	0.3%	$83.88	0.0%	Common Stock	70450Y103
VCSH	VANGUARD SHORT	33,640	$2.624M	0.3%	$78.01	—	MF Closed and MF Open	92206C409
—	NUVEEN PFD	326,705	$2.568M	0.3%	$7.86	—	MF Closed and MF Open	67073B106
VUG	VANGUARD GROWTH	6,223	$2.554M	0.3%	$410.44	—	MF Closed and MF Open	922908736
IYC	ISHARES CONSUMER	24,093	$2.316M	0.3%	$96.14	—	MF Closed and MF Open	464287580
MUB	ISHARES NATIONAL	20,305	$2.164M	0.3%	$106.55	—	MF Closed and MF Open	464288414
IYW	ISHARES TECHNOLOGY	13,201	$2.106M	0.2%	$159.52	—	MF Closed and MF Open	464287721
VYM	VANGUARD HIGH	15,638	$1.995M	0.2%	$127.59	—	MF Closed and MF Open	921946406
XLE	SECTOR ENERGY	21,869	$1.873M	0.2%	$85.66	—	MF Closed and MF Open	81369Y506
PREF	PRINCIPAL SPECTRUM	100,136	$1.864M	0.2%	$18.61	—	MF Closed and MF Open	74255Y888
HYGH	ISHARES INTEREST	20,711	$1.788M	0.2%	$86.35	—	MF Closed and MF Open	46431W606
IWF	ISHARES RUSSELL	4,385	$1.761M	0.2%	$401.57	—	MF Closed and MF Open	464287614
IEF	ISHARES 7-10YR	18,378	$1.699M	0.2%	$92.45	—	MF Closed and MF Open	464287440
KBE	SPDR S&P	30,344	$1.683M	0.2%	$55.47	—	MF Closed and MF Open	78464A797
GEV	GE VERNOVA	5,100	$1.678M	0.2%	$311.89	0.0%	Common Stock	36828A101
IMCG	ISHARES MORNINGSTAR	22,205	$1.677M	0.2%	$75.53	—	MF Closed and MF Open	464288307
—	NUVEEN AMT	146,539	$1.653M	0.2%	$11.28	—	MF Closed and MF Open	670657105
ITA	ISHARES AEROSPACE	10,965	$1.594M	0.2%	$145.35	—	MF Closed and MF Open	464288760
XLI	INDUSTRIAL SELECT	12,038	$1.586M	0.2%	$131.76	—	MF Closed and MF Open	81369Y704
XLU	SELECT UTILITIES	20,924	$1.584M	0.2%	$75.69	—	MF Closed and MF Open	81369Y886
ITOT	ISHARES CORE	12,121	$1.559M	0.2%	$128.62	—	MF Closed and MF Open	464287150
—	NUVEEN QUALITY	133,431	$1.556M	0.2%	$11.66	—	MF Closed and MF Open	67066V101
PGX	INVESCO PFD	134,253	$1.548M	0.2%	$11.53	—	MF Closed and MF Open	46138E511
SOXX	ISHARES SEMICONDUCTOR	7,085	$1.527M	0.2%	$215.50	—	MF Closed and MF Open	464287523
—	NUVEEN MUNICIPAL VALUE F	173,477	$1.49M	0.2%	$8.59	—	MF Closed and MF Open	670928100
XBI	SPDR SERIES	16,359	$1.473M	0.2%	$90.06	—	MF Closed and MF Open	78464A870
ITB	ISHARES U S	13,168	$1.361M	0.2%	$103.39	—	MF Closed and MF Open	464288752
ORCL	ORACLE CORP	8,121	$1.353M	0.2%	$122.30	+43.8%	Common Stock	68389X105
TRV	TRAVELERS COS	5,318	$1.281M	0.2%	$244.86	0.0%	Common Stock	89417E109
LRCX	LAM RESEARCH	17,008	$1.229M	0.1%	$74.98	0.0%	Common Stock	512807306
—	BLACKROCK CREDIT	117,247	$1.226M	0.1%	$10.46	—	MF Closed and MF Open	092508100
RSP	INVESCO S&P	6,933	$1.215M	0.1%	$175.24	—	MF Closed and MF Open	46137V357
FBND	FIDELITY TOTAL	26,955	$1.209M	0.1%	$44.87	—	MF Closed and MF Open	316188309
COPX	GLOBAL X	31,499	$1.203M	0.1%	$38.18	—	MF Closed and MF Open	37954Y830
AJG	ARTHUR J	4,097	$1.163M	0.1%	$288.06	0.0%	Common Stock	363576109
KIE	SPDR S&P	19,921	$1.126M	0.1%	$56.52	—	MF Closed and MF Open	78464A789
—	BLACKROCK CORE	106,119	$1.11M	0.1%	$10.46	—	MF Closed and MF Open	09249E101
AFL	AFLAC INC	10,721	$1.109M	0.1%	$93.03	+14.4%	Common Stock	001055102
QUAL	ISHARES MSCI	5,837	$1.039M	0.1%	$178.07	—	MF Closed and MF Open	46432F339
VCTR	VICTORY CAPITAL	15,874	$1.039M	0.1%	$43.65	+40.2%	Common Stock	92645B103
VHT	VANGUARD HEALTH	3,990	$1.012M	0.1%	$253.70	—	MF Closed and MF Open	92204A504
TLT	ISHARES 20	11,331	$990K	0.1%	$87.33	—	MF Closed and MF Open	464287432
XOM	EXXON MOBIL	9,155	$985K	0.1%	$112.36	0.0%	Common Stock	30231G102
PDP	INVESCO DORSEY	8,288	$892K	0.1%	$107.61	—	MF Closed and MF Open	46137V837
PEG	PUBLIC SERVICE	10,472	$885K	0.1%	$85.29	0.0%	Common Stock	744573106
—	INVESCO MUNICIPAL	89,129	$874K	0.1%	$9.81	—	MF Closed and MF Open	46131J103
PKB	INVESCO BUILDING	11,484	$869K	0.1%	$75.71	—	MF Closed and MF Open	46137V779
GE	GE AEROSPACE	5,079	$847K	0.1%	$177.15	0.0%	Common Stock	369604301
VTI	VANGUARD TOTAL	2,892	$838K	0.1%	$289.79	—	MF Closed and MF Open	922908769
MINT	PIMCO EHNANCED	8,337	$837K	0.1%	$100.34	—	MF Closed and MF Open	72201R833
AMP	AMERIPRISE FINANCIAL	1,565	$833K	0.1%	$425.23	+23.8%	Common Stock	03076C106
IRM	IRON MOUNTAIN	7,908	$831K	0.1%	$112.79	0.0%	Common Stock	46284V101
LIN	LINDE PLC	1,920	$804K	0.1%	$442.93	+1.3%	Common Stock	G54950103
TMUS	T-MOBILE US	3,537	$781K	0.1%	$182.35	+22.5%	Common Stock	872590104
MCD	MCDONALDS CORP	2,628	$762K	0.1%	$267.06	+8.7%	Common Stock	580135101
QYLD	GLOBAL X	40,727	$742K	0.1%	$18.22	—	MF Closed and MF Open	37954Y483
CNO	CNO FINANCIAL	19,831	$738K	0.1%	$36.39	0.0%	Common Stock	12621E103
FLS	FLOWSERVE CORP	12,803	$736K	0.1%	$46.81	+20.3%	Common Stock	34354P105
SKT	TANGER INC	21,467	$733K	0.1%	$34.13	—	Common Stock	875465106
HIG	HARTFORD FINANCIAL	6,555	$717K	0.1%	$113.69	0.0%	Common Stock	416515104
IJR	ISHARES CORE	6,205	$715K	0.1%	$115.21	—	MF Closed and MF Open	464287804
WELL	WELLTOWER INC	5,592	$705K	0.1%	$128.69	0.0%	Common Stock	95040Q104
WMT	WALMART INC	7,733	$699K	0.1%	$85.80	0.0%	Common Stock	931142103
VCIT	VANGUARD INTERMEDIATE	8,234	$661K	0.1%	$80.27	—	MF Closed and MF Open	92206C870
DIS	WALT DISNEY	5,741	$639K	0.1%	$103.52	0.0%	Common Stock	254687106
VCLT	VANGUARD LONG	8,390	$627K	0.1%	$74.78	—	MF Closed and MF Open	92206C813
HPQ	HP INC	19,214	$627K	0.1%	$33.25	+2.9%	Common Stock	40434L105
MTB	M&T BANK	3,111	$585K	0.1%	$192.14	0.0%	Common Stock	55261F104
ALL	ALLSTATE CORP	2,951	$569K	0.1%	$189.83	0.0%	Common Stock	020002101
VIG	VANGUARD DIVIDEND	2,820	$552K	0.1%	$195.82	—	MF Closed and MF Open	921908844
XBIL	RBB US	11,006	$551K	0.1%	$50.03	—	MF Closed and MF Open	74933W460
TRGP	TARGA RESOURCES	3,008	$537K	0.1%	$134.68	+30.1%	Common Stock	87612G101
MSI	MOTOROLA SOLUTIONS	1,152	$532K	0.1%	$468.46	0.0%	Common Stock	620076307
JEF	JEFFERIES FINANCIAL	6,420	$503K	0.1%	$54.37	+27.5%	Common Stock	47233W109
MS	MORGAN STANLEY	3,999	$503K	0.1%	$119.51	0.0%	Common Stock	617446448
JNJ	JOHNSON & JOHNSON	3,446	$498K	0.1%	$149.59	0.0%	Common Stock	478160104
—	BLACKROCK TXBL	29,422	$474K	0.1%	$16.12	—	MF Closed and MF Open	09248X100
ODFL	OLD DOMINION	2,668	$471K	0.1%	$202.10	0.0%	Common Stock	679580100
AMAT	APPLIED MATERIALS	2,858	$465K	0.1%	$179.18	0.0%	Common Stock	038222105
—	NUVEEN MUNICIPAL	37,326	$454K	0.1%	$12.17	—	MF Closed and MF Open	67070X101
FITB	FIFTH THIRD	10,576	$447K	0.1%	$38.33	+12.0%	Common Stock	316773100
DRI	DARDEN RESTAURANTS	2,374	$443K	0.1%	$162.62	0.0%	Common Stock	237194105
FIX	COMFORT SYSTEMS USA INC	1,044	$443K	0.1%	$437.35	0.0%	Common Stock	199908104
SPG	SIMON PROPERTY	2,346	$404K	0.0%	$165.60	0.0%	Common Stock	828806109
GWW	GRAINGER W W	376	$396K	0.0%	$954.89	+16.9%	Common Stock	384802104
PFM	INVESCO DIVIDEND	8,597	$394K	0.0%	$45.86	—	MF Closed and MF Open	46137V506
NTAP	NETAPP INC	3,301	$383K	0.0%	$119.15	0.0%	Common Stock	64110D104
—	NUVEEN MUNICIPAL	33,739	$365K	0.0%	$10.81	—	MF Closed and MF Open	670682103
ETN	EATON CORP	1,071	$355K	0.0%	$347.11	0.0%	Common Stock	G29183103
ESGV	VANGUARD ESG	3,293	$345K	0.0%	$104.90	—	MF Closed and MF Open	921910733
APH	AMPHENOL CORP	4,855	$337K	0.0%	$69.34	0.0%	Common Stock	032095101
AIT	APPLIED INDUSTRIAL TECH	1,357	$325K	0.0%	$246.92	0.0%	Common Stock	03820C105
DIA	SPDR DOW	762	$324K	0.0%	$425.26	—	MF Closed and MF Open	78467X109
BMI	BADGER METER	1,513	$321K	0.0%	$198.12	+9.0%	Common Stock	056525108
VGT	VANGUARD INFORMATION	516	$321K	0.0%	$621.33	—	MF Closed and MF Open	92204A702
DELL	DELL TECHNOLOGIES	2,766	$319K	0.0%	$123.15	0.0%	Common Stock	24703L202
ITW	ILLINOIS TOOL	1,248	$316K	0.0%	$257.33	0.0%	Common Stock	452308109
ON	ON SEMICONDUCTOR	5,016	$316K	0.0%	$68.91	0.0%	Common Stock	682189105
GEHC	GE HEALTHCARE	3,961	$310K	0.0%	$83.69	+1.4%	Common Stock	36266G107
PRI	PRIMERICA INC	1,125	$305K	0.0%	$283.50	0.0%	Common Stock	74164M108
IWD	ISHARES RUSSELL	1,639	$303K	0.0%	$185.07	—	MF Closed and MF Open	464287598
SNA	SNAP ON	885	$300K	0.0%	$327.46	0.0%	Common Stock	833034101
RLI	RLI CORP	1,819	$300K	0.0%	$78.47	0.0%	Common Stock	749607107
CEG	CONSTELLATION ENERGY	1,338	$299K	0.0%	$247.76	0.0%	Common Stock	21037T109
IGV	ISHARES EXPANDED	2,947	$295K	0.0%	$100.12	—	MF Closed and MF Open	464287515
NJR	NEW JERSEY	6,321	$295K	0.0%	$45.21	0.0%	Common Stock	646025106
THG	HANOVER INSURANCE	1,897	$293K	0.0%	$151.15	0.0%	Common Stock	410867105
VOT	VANGUARD MID	1,137	$288K	0.0%	$253.67	—	MF Closed and MF Open	922908538
TSCO	TRACTOR SUPPLY	5,433	$288K	0.0%	$55.43	0.0%	Common Stock	892356106
GOOG	ALPHABET INC	1,501	$286K	0.0%	$175.67	0.0%	Common Stock	02079K107
SXI	STANDEX INTL	1,527	$285K	0.0%	$192.94	0.0%	Common Stock	854231107
COR	CENCORA INC	1,241	$279K	0.0%	$233.11	0.0%	Common Stock	03073E105
KIM	KIMCO REALTY	11,877	$278K	0.0%	$19.26	+19.1%	Common Stock	49446R109
MRSH	MARSH & MCLENNAN	1,259	$267K	0.0%	$217.77	0.0%	Common Stock	571748102
VOO	VANGUARD S&P	495	$267K	0.0%	$538.56	—	MF Closed and MF Open	922908363
SCHW	SCHWAB CHARLES	3,448	$255K	0.0%	$73.82	0.0%	Common Stock	808513105
CTAS	CINTAS CORP	1,365	$249K	0.0%	$208.34	0.0%	Common Stock	172908105
—	NUVEEN AMT	19,905	$244K	0.0%	$12.26	—	MF Closed and MF Open	67071L106
FDX	FEDEX CORP	849	$239K	0.0%	$271.73	0.0%	Common Stock	31428X106
GDXJ	VANECK JR	5,300	$227K	0.0%	$42.75	—	MF Closed and MF Open	92189F791
ENSG	ENSIGN GROUP	1,636	$217K	0.0%	$144.99	0.0%	Common Stock	29358P101
PEP	PEPSICO INC	1,426	$217K	0.0%	$156.55	0.0%	Common Stock	713448108
IWS	ISHARES RUSS	1,666	$215K	0.0%	$129.30	—	MF Closed and MF Open	464287473
DVY	ISHARES SELECT	1,624	$213K	0.0%	$131.29	—	MF Closed and MF Open	464287168
PFS	PROVIDENT FINANCIAL	11,195	$211K	0.0%	$18.48	0.0%	Common Stock	74386T105
COP	CONOCOPHILLIPS	2,072	$205K	0.0%	$102.31	0.0%	Common Stock	20825C104
SCHF	SCHWAB INTL	10,745	$199K	0.0%	$18.50	—	MF Closed and MF Open	808524805
AMX	AMERICA MOVIL	12,188	$174K	0.0%	$14.31	—	Common Stock	02390A101
—	NUVEEN NEW YORK	14,908	$170K	0.0%	$11.40	—	MF Closed and MF Open	67066X107
—	NUVEEN NEW YORK	11,375	$119K	0.0%	$10.46	—	MF Closed and MF Open	670656107
—	PIMCO INCOME	10,988	$81,860	0.0%	$7.45	—	MF Closed and MF Open	72201J104