Horizon Family Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSML	JANUS DETROIT STR TR	45,274	$3,331	1.8%	$73.56	—	HENDERSN CAP ETF	47103U100
RJVI	CARILLON SER TR	99,039	$2,473	1.3%	$24.97	—	RJ EAGLE VERTICA	14214M278
SGOV	ISHARES TR	20,607	$2,069	1.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	30,760	$1,313	0.7%	$42.69	—	STATE STREET UTI	81369Y886
RJMI	CARILLON SER TR	31,750	$812	0.4%	$25.57	—	RJ EAGLE MUNICIP	14214M286
VGIT	VANGUARD SCOTTSDALE FDS	8,032	$481	0.3%	$59.93	—	INTER TERM TREAS	92206C706
KBWB	INVESCO EXCH TRADED FD TR II	2,844	$240	0.1%	$84.28	—	KBW BK ETF	46138E628
GOOG	ALPHABET INC	747	$234	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
CCK	CROWN HLDGS INC	2,009	$207	0.1%	$97.34	0.0%	COM	228368106

Increased Positions (16)

RZG INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,948 (+214.6%) Shares 72,604 (+215.2%) Est. Cost $52.92 Unrealized —

BILS SPDR SERIES TRUST 7.7%

Value ($000) $14,479 (+17.2%) Shares 145,926 (+17.5%) Est. Cost $99.40 Unrealized —

IMCG ISHARES TR 1.2%

Value ($000) $2,188 (+586.5%) Shares 27,403 (+611.4%) Est. Cost $77.32 Unrealized —

BINV 2023 ETF SERIES TRUST 2.1%

Value ($000) $3,883 (+28.1%) Shares 96,739 (+22.6%) Est. Cost $38.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,014 (+96.4%) Shares 6,550 (+76.5%) Est. Cost $146.28 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.4%

Value ($000) $710 (+44.5%) Shares 24,924 (+41.9%) Est. Cost $28.13 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $3,228 (+6.9%) Shares 44,638 (+3.6%) Est. Cost $62.85 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $2,605 (+7.8%) Shares 26,886 (+6.7%) Est. Cost $91.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $986 (+20.0%) Shares 13,135 (+17.2%) Est. Cost $71.82 Unrealized —

DIVG INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,519 (+4.5%) Shares 107,758 (+4.8%) Est. Cost $31.18 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $512 (+10.0%) Shares 12,975 (+1.9%) Est. Cost $27.75 Unrealized —

ISTB ISHARES TR 1.0%

Value ($000) $1,911 (+2.4%) Shares 39,210 (+2.5%) Est. Cost $47.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,556 (+2.3%) Shares 10,807 (+100.3%) Est. Cost $160.23 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $494 (+2.7%) Shares 5,964 (+2.9%) Est. Cost $81.99 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $225 (+3.8%) Shares 500 (+2.7%) Est. Cost $349.34 Unrealized +26.9%

XMHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,442 (+0.2%) Shares 23,845 (+2.7%) Est. Cost $98.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RZG	INVESCO EXCHANGE TRADED FD T	72,604 (+215.2%)	$3,948 (+214.6%)	2.1%	$52.92	—	S&P SML600 GWT	46137V175
BILS	SPDR SERIES TRUST	145,926 (+17.5%)	$14,479 (+17.2%)	7.7%	$99.40	—	STATE STREET SPD	78468R523
IMCG	ISHARES TR	27,403 (+611.4%)	$2,188 (+586.5%)	1.2%	$77.32	—	MRGSTR MD CP GRW	464288307
BINV	2023 ETF SERIES TRUST	96,739 (+22.6%)	$3,883 (+28.1%)	2.1%	$38.74	—	BRANDES INTERNAT	900934209
XLV	SELECT SECTOR SPDR TR	6,550 (+76.5%)	$1,014 (+96.4%)	0.5%	$146.28	—	STATE STREET HEA	81369Y209
DINT	DAVIS FUNDAMENTAL ETF TR	24,924 (+41.9%)	$710 (+44.5%)	0.4%	$28.13	—	SELCT INTL ETF	23908L405
BBIN	J P MORGAN EXCHANGE TRADED F	44,638 (+3.6%)	$3,228 (+6.9%)	1.7%	$62.85	—	BETABUILDERS I	46641Q373
IJK	ISHARES TR	26,886 (+6.7%)	$2,605 (+7.8%)	1.4%	$91.64	—	S&P MC 400GR ETF	464287606
SPHQ	INVESCO EXCHANGE TRADED FD T	13,135 (+17.2%)	$986 (+20.0%)	0.5%	$71.82	—	S&P500 QUALITY	46137V241
DIVG	INVESCO EXCH TRADED FD TR II	107,758 (+4.8%)	$3,519 (+4.5%)	1.9%	$31.18	—	S&P 500 HIGH DIV	46138G458
IDV	ISHARES TR	12,975 (+1.9%)	$512 (+10.0%)	0.3%	$27.75	—	INTL SEL DIV ETF	464288448
ISTB	ISHARES TR	39,210 (+2.5%)	$1,911 (+2.4%)	1.0%	$47.66	—	CORE 1 5 YR USD	46432F859
XLK	SELECT SECTOR SPDR TR	10,807 (+100.3%)	$1,556 (+2.3%)	0.8%	$160.23	—	STATE STREET TEC	81369Y803
SHY	ISHARES TR	5,964 (+2.9%)	$494 (+2.7%)	0.3%	$81.99	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	500 (+2.7%)	$225 (+3.8%)	0.1%	$349.34	+26.9%	COM	88160R101
XMHQ	INVESCO EXCHANGE TRADED FD T	23,845 (+2.7%)	$2,442 (+0.2%)	1.3%	$98.57	—	S&P MDCP QUALITY	46137V472

Exited Positions (4)

GSC GOLDMAN SACHS ETF TR 2.4%

Value ($000) $4,546 Shares 85,312 Est. Cost $49.35 Unrealized —

— WNS HLDGS LTD 0.3%

Value ($000) $568 Shares 7,442 Est. Cost $48.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $330 Shares 3,929 Est. Cost $56.79 Unrealized +54.0%

RACE FERRARI N V 0.1%

Value ($000) $228 Shares 471 Est. Cost $449.66 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSC	GOLDMAN SACHS ETF TR	85,312	$4,546	2.4%	$49.35	—	—	38149W614
—	WNS HLDGS LTD	7,442	$568	0.3%	$48.99	—	—	G98196101
MRVL	MARVELL TECHNOLOGY INC	3,929	$330	0.2%	$56.79	+54.0%	—	573874104
RACE	FERRARI N V	471	$228	0.1%	$449.66	-11.0%	—	N3167Y103

Decreased Positions (14)

VB VANGUARD INDEX FDS 1.7%

Value ($000) $3,270 (-36.6%) Shares 12,677 (-37.5%) Est. Cost $228.72 Unrealized —

INTF ISHARES TR 2.3%

Value ($000) $4,294 (-7.9%) Shares 113,756 (-12.4%) Est. Cost $28.09 Unrealized —

SHM SPDR SERIES TRUST 1.1%

Value ($000) $2,115 (-5.3%) Shares 44,073 (-4.8%) Est. Cost $47.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 9.5%

Value ($000) $17,880 (-0.6%) Shares 135,073 (-2.2%) Est. Cost $92.95 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $920 (-10.1%) Shares 2,657 (-14.3%) Est. Cost $150.92 Unrealized +136.5%

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $16,079 (-0.4%) Shares 32,958 (-2.1%) Est. Cost $281.33 Unrealized —

IVW ISHARES TR 6.5%

Value ($000) $12,205 (-0.5%) Shares 99,016 (-2.5%) Est. Cost $73.94 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $335 (-13.3%) Shares 507 (-3.6%) Est. Cost $454.05 Unrealized +47.0%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $673 (-6.2%) Shares 10,384 (-8.3%) Est. Cost $60.15 Unrealized —

IYG ISHARES TR 0.2%

Value ($000) $435 (-6.6%) Shares 4,714 (-9.2%) Est. Cost $94.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $206 (-8.4%) Shares 1,435 (-1.7%) Est. Cost $134.20 Unrealized +9.7%

KO COCA COLA CO 0.4%

Value ($000) $742 (+2.1%) Shares 10,607 (-3.1%) Est. Cost $64.97 Unrealized +6.8%

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $310 (-3.7%) Shares 2,437 (-5.0%) Est. Cost $125.43 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value ($000) $5,438 (-0.2%) Shares 95,726 (-2.8%) Est. Cost $42.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	12,677 (-37.5%)	$3,270 (-36.6%)	1.7%	$228.72	—	SMALL CP ETF	922908751
INTF	ISHARES TR	113,756 (-12.4%)	$4,294 (-7.9%)	2.3%	$28.09	—	INTL EQTY FACTOR	46434V274
SHM	SPDR SERIES TRUST	44,073 (-4.8%)	$2,115 (-5.3%)	1.1%	$47.43	—	STATE STREET SPD	78468R739
GSLC	GOLDMAN SACHS ETF TR	135,073 (-2.2%)	$17,880 (-0.6%)	9.5%	$92.95	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	2,657 (-14.3%)	$920 (-10.1%)	0.5%	$150.92	+136.5%	COM	11135F101
VUG	VANGUARD INDEX FDS	32,958 (-2.1%)	$16,079 (-0.4%)	8.6%	$281.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	99,016 (-2.5%)	$12,205 (-0.5%)	6.5%	$73.94	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	507 (-3.6%)	$335 (-13.3%)	0.2%	$454.05	+47.0%	CL A	30303M102
KRE	SPDR SERIES TRUST	10,384 (-8.3%)	$673 (-6.2%)	0.4%	$60.15	—	STATE STREET SPD	78464A698
IYG	ISHARES TR	4,714 (-9.2%)	$435 (-6.6%)	0.2%	$94.23	—	U.S. FIN SVC ETF	464287770
PG	PROCTER AND GAMBLE CO	1,435 (-1.7%)	$206 (-8.4%)	0.1%	$134.20	+9.7%	COM	742718109
KO	COCA COLA CO	10,607 (-3.1%)	$742 (+2.1%)	0.4%	$64.97	+6.8%	COM	191216100
PWB	INVESCO EXCHANGE TRADED FD T	2,437 (-5.0%)	$310 (-3.7%)	0.2%	$125.43	—	LARGE CAP GROWTH	46137V746
SPYV	SPDR SERIES TRUST	95,726 (-2.8%)	$5,438 (-0.2%)	2.9%	$42.41	—	STATE STREET SPD	78464A508

Unchanged Positions (44)

GSIE GOLDMAN SACHS ETF TR 7.8%

Value ($000) $14,605 Shares 340,132 Est. Cost $33.88 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,869 Shares 5,973 Est. Cost $117.05 Unrealized +144.0%

PVAL PUTNAM ETF TRUST 2.2%

Value ($000) $4,165 Shares 91,395 Est. Cost $40.63 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $815 Shares 4,762 Est. Cost $75.29 Unrealized +106.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $686 Shares 8,396 Est. Cost $39.16 Unrealized +130.0%

AAPL APPLE INC 1.1%

Value ($000) $2,077 Shares 7,642 Est. Cost $160.23 Unrealized +67.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $914 Shares 1,040 Est. Cost $352.01 Unrealized +131.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $996 Shares 3,279 Est. Cost $85.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $791 Shares 2,138 Est. Cost $292.46 Unrealized +22.1%

PWV INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $3,466 Shares 52,109 Est. Cost $48.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $369 Shares 1,173 Est. Cost $192.09 Unrealized +56.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $459 Shares 2,260 Est. Cost $134.45 Unrealized +57.2%

VFH VANGUARD WORLD FD 1.4%

Value ($000) $2,680 Shares 20,074 Est. Cost $121.92 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $389 Shares 4,230 Est. Cost $68.82 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $918 Shares 1,899 Est. Cost $312.70 Unrealized +60.1%

VO VANGUARD INDEX FDS 4.6%

Value ($000) $8,671 Shares 29,876 Est. Cost $251.32 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,157 Shares 5,011 Est. Cost $191.19 Unrealized +19.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $562 Shares 1,592 Est. Cost $263.84 Unrealized +37.7%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $437 Shares 936 Est. Cost $305.56 Unrealized +51.8%

WMT WALMART INC 0.3%

Value ($000) $506 Shares 4,546 Est. Cost $56.86 Unrealized +88.5%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $544 Shares 3,355 Est. Cost $84.78 Unrealized +104.7%

INGR INGREDION INC 0.2%

Value ($000) $374 Shares 3,395 Est. Cost $106.00 Unrealized +6.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $321 Shares 1,740 Est. Cost $143.31 Unrealized +40.8%

ASML ASML HOLDING N V 0.2%

Value ($000) $347 Shares 324 Est. Cost $662.69 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,891 Shares 3,015 Est. Cost $440.81 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $1,970 Shares 17,312 Est. Cost $102.03 Unrealized +7.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $285 Shares 732 Est. Cost $195.76 Unrealized +111.3%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $755 Shares 3,009 Est. Cost $184.62 Unrealized +34.7%

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $272 Shares 9,132 Est. Cost $27.68 Unrealized —

INTU INTUIT 0.3%

Value ($000) $628 Shares 948 Est. Cost $499.50 Unrealized +32.3%

QDF FLEXSHARES TR 0.4%

Value ($000) $775 Shares 9,596 Est. Cost $61.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $636 Shares 1,974 Est. Cost $141.36 Unrealized +119.0%

GTLS CHART INDS INC 0.3%

Value ($000) $491 Shares 2,382 Est. Cost $137.14 Unrealized +47.8%

IJR ISHARES TR 0.4%

Value ($000) $759 Shares 6,317 Est. Cost $110.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $347 Shares 3,013 Est. Cost $79.20 Unrealized +48.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $359 Shares 3,770 Est. Cost $67.51 Unrealized +45.2%

FTC FIRST TR EXCHANGE-TRADED ALP 0.9%

Value ($000) $1,637 Shares 10,239 Est. Cost $120.25 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $439 Shares 5,087 Est. Cost $84.06 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $298 Shares 641 Est. Cost $328.58 Unrealized +42.3%

VIS VANGUARD WORLD FD 0.3%

Value ($000) $473 Shares 1,585 Est. Cost $246.20 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,216 Shares 11,881 Est. Cost $96.02 Unrealized +93.8%

UNP UNION PAC CORP 0.1%

Value ($000) $273 Shares 1,179 Est. Cost $218.47 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $5,178 Shares 10,301 Est. Cost $422.82 Unrealized +17.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $234 Shares 4,598 Est. Cost $50.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	340,132	$14,605	7.8%	$33.88	—	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC	5,973	$1,869	1.0%	$117.05	+144.0%	CAP STK CL A	02079K305
PVAL	PUTNAM ETF TRUST	91,395	$4,165	2.2%	$40.63	—	FOCUSED LAR CAP	746729300
LRCX	LAM RESEARCH CORP	4,762	$815	0.4%	$75.29	+106.4%	COM NEW	512807306
UBER	UBER TECHNOLOGIES INC	8,396	$686	0.4%	$39.16	+130.0%	COM	90353T100
AAPL	APPLE INC	7,642	$2,077	1.1%	$160.23	+67.5%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,040	$914	0.5%	$352.01	+131.1%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,279	$996	0.5%	$85.88	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,138	$791	0.4%	$292.46	+22.1%	COM	025816109
PWV	INVESCO EXCHANGE TRADED FD T	52,109	$3,466	1.8%	$48.00	—	LARGE CAP VALUE	46137V738
CRS	CARPENTER TECHNOLOGY CORP	1,173	$369	0.2%	$192.09	+56.5%	COM	144285103
TMUS	T-MOBILE US INC	2,260	$459	0.2%	$134.45	+57.2%	COM	872590104
VFH	VANGUARD WORLD FD	20,074	$2,680	1.4%	$121.92	—	FINANCIALS ETF	92204A405
AZN	ASTRAZENECA PLC	4,230	$389	0.2%	$68.82	—	SPONSORED ADR	046353108
MSFT	MICROSOFT CORP	1,899	$918	0.5%	$312.70	+60.1%	COM	594918104
VO	VANGUARD INDEX FDS	29,876	$8,671	4.6%	$251.32	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	5,011	$1,157	0.6%	$191.19	+19.7%	COM	023135106
CEG	CONSTELLATION ENERGY CORP	1,592	$562	0.3%	$263.84	+37.7%	COM	21037T109
HCA	HCA HEALTHCARE INC	936	$437	0.2%	$305.56	+51.8%	COM	40412C101
WMT	WALMART INC	4,546	$506	0.3%	$56.86	+88.5%	COM	931142103
VRT	VERTIV HOLDINGS CO	3,355	$544	0.3%	$84.78	+104.7%	COM CL A	92537N108
INGR	INGREDION INC	3,395	$374	0.2%	$106.00	+6.4%	COM	457187102
PANW	PALO ALTO NETWORKS INC	1,740	$321	0.2%	$143.31	+40.8%	COM	697435105
ASML	ASML HOLDING N V	324	$347	0.2%	$662.69	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	3,015	$1,891	1.0%	$440.81	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	17,312	$1,970	1.0%	$102.03	+7.4%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	732	$285	0.2%	$195.76	+111.3%	SHS	G8994E103
CBOE	CBOE GLOBAL MKTS INC	3,009	$755	0.4%	$184.62	+34.7%	COM	12503M108
IMFL	INVESCO EXCH TRD SLF IDX FD	9,132	$272	0.1%	$27.68	—	INTL DEV DYNAMIC	46138J437
INTU	INTUIT	948	$628	0.3%	$499.50	+32.3%	COM	461202103
QDF	FLEXSHARES TR	9,596	$775	0.4%	$61.35	—	QUALT DIVD IDX	33939L860
JPM	JPMORGAN CHASE & CO.	1,974	$636	0.3%	$141.36	+119.0%	COM	46625H100
GTLS	CHART INDS INC	2,382	$491	0.3%	$137.14	+47.8%	COM	16115Q308
IJR	ISHARES TR	6,317	$759	0.4%	$110.75	—	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	3,013	$347	0.2%	$79.20	+48.6%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	3,770	$359	0.2%	$67.51	+45.2%	COM	101137107
FTC	FIRST TR EXCHANGE-TRADED ALP	10,239	$1,637	0.9%	$120.25	—	COM SHS	33735K108
EFAV	ISHARES TR	5,087	$439	0.2%	$84.06	—	MSCI EAFE MIN VL	46429B689
DE	DEERE & CO	641	$298	0.2%	$328.58	+42.3%	COM	244199105
VIS	VANGUARD WORLD FD	1,585	$473	0.3%	$246.20	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORPORATION	11,881	$2,216	1.2%	$96.02	+93.8%	COM	67066G104
UNP	UNION PAC CORP	1,179	$273	0.1%	$218.47	+4.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,301	$5,178	2.8%	$422.82	+17.7%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	4,598	$234	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654