Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	9,297	$561K	0.2%	$60.29	—	S&P INTL MOMNT	46138E222
AMD	ADVANCED MICRO DEVICES INC	540	$314K	0.1%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	212	$245K	0.1%	$1154.29	—	COM	595112103
PWR	QUANTA SVCS INC	338	$243K	0.1%	$720.04	—	COM	74762E102
IBDV	ISHARES TR	10,705	$233K	0.1%	$21.80	—	IBONDS DEC 2030	46436E726
IEMG	ISHARES INC	2,720	$225K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	778	$219K	0.1%	$281.36	—	COM	459200101
THRO	BLACKROCK ETF TRUST	5,062	$218K	0.1%	$43.11	—	ISHA US THEM ETF	09290C806
VEA	VANGUARD TAX-MANAGED FDS	3,002	$214K	0.1%	$71.24	—	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	1,406	$206K	0.1%	$146.61	—	COM	742718109
VTI	VANGUARD INDEX FDS	553	$205K	0.1%	$370.04	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	621	$203K	0.1%	$327.45	—	COM	46625H100

Increased Positions (33)

MTUM ISHARES TR 2.5%

Value $7.283M (+75.2%) Shares 21,244 (+22.6%) Est. Cost $248.29 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $10.85M (+18.1%) Shares 35,796 (+2.0%) Est. Cost $218.75 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value $6.282M (+19.9%) Shares 92,373 (+2.5%) Est. Cost $55.09 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $1.354M (+250.7%) Shares 25,679 (+119.2%) Est. Cost $43.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value $9.519M (+10.9%) Shares 300,191 (+7.3%) Est. Cost $37.68 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.352M (+34.9%) Shares 54,547 (+21.8%) Est. Cost $56.02 Unrealized —

IXUS ISHARES TR 1.5%

Value $4.336M (+16.3%) Shares 45,432 (+5.6%) Est. Cost $85.36 Unrealized —

HYDB ISHARES TR 1.9%

Value $5.482M (+11.8%) Shares 117,216 (+11.2%) Est. Cost $46.96 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $3.318M (+19.0%) Shares 16,582 (+3.7%) Est. Cost $119.18 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.3%

Value $3.907M (+11.5%) Shares 17,824 (+3.7%) Est. Cost $194.79 Unrealized —

IBDS ISHARES TR 0.3%

Value $787K (+103.7%) Shares 32,494 (+103.8%) Est. Cost $24.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $1.732M (+29.7%) Shares 13,553 (+11.3%) Est. Cost $116.03 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $849K (+70.2%) Shares 8,420 (+69.8%) Est. Cost $100.68 Unrealized —

AAPL APPLE INC 0.7%

Value $2.117M (+18.4%) Shares 7,317 (+3.9%) Est. Cost $181.25 Unrealized —

DGRO ISHARES TR 0.9%

Value $2.513M (+14.0%) Shares 33,163 (+5.6%) Est. Cost $66.05 Unrealized —

IBDT ISHARES TR 0.2%

Value $613K (+45.3%) Shares 24,288 (+45.8%) Est. Cost $25.35 Unrealized —

EFG ISHARES TR 0.5%

Value $1.484M (+14.0%) Shares 11,927 (+2.1%) Est. Cost $107.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $707K (+21.9%) Shares 2,968 (+6.5%) Est. Cost $174.08 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $366K (+50.6%) Shares 1,025 (+21.2%) Est. Cost $329.23 Unrealized —

IBHG ISHARES TR 0.1%

Value $317K (+56.1%) Shares 14,346 (+56.5%) Est. Cost $22.11 Unrealized —

AVGO BROADCOM INC 0.2%

Value $483K (+28.9%) Shares 1,278 (+5.6%) Est. Cost $336.49 Unrealized —

IBDR ISHARES TR 0.3%

Value $841K (+10.3%) Shares 34,689 (+10.4%) Est. Cost $24.24 Unrealized —

IBDU ISHARES TR 0.1%

Value $393K (+23.3%) Shares 16,969 (+23.8%) Est. Cost $23.24 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $2.305M (+2.8%) Shares 86,911 (+1.6%) Est. Cost $26.26 Unrealized —

IWF ISHARES TR 0.1%

Value $338K (+22.6%) Shares 2,721 (+321.2%) Est. Cost $195.94 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $614K (+9.6%) Shares 1,645 (+8.7%) Est. Cost $291.25 Unrealized —

ESGD ISHARES TR 0.2%

Value $597K (+9.2%) Shares 5,804 (+1.6%) Est. Cost $67.86 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $337K (-10.5%) Shares 2,908 (+2.8%) Est. Cost $132.71 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $657K (-3.1%) Shares 7,623 (+391.2%) Est. Cost $136.65 Unrealized —

IBDW ISHARES TR 0.1%

Value $272K (+5.0%) Shares 13,051 (+5.5%) Est. Cost $20.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $216K (-3.4%) Shares 1,429 (+1.8%) Est. Cost $154.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $273K (+1.1%) Shares 2,841 (+1.2%) Est. Cost $115.20 Unrealized —

IBHF ISHARES TR 0.3%

Value $880K (+0.1%) Shares 38,834 (+1.5%) Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	21,244 (+22.6%)	$7.283M (+75.2%)	2.5%	$248.29	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	35,796 (+2.0%)	$10.85M (+18.1%)	3.7%	$218.75	—	SMALL CP ETF	922908751
DYNF	BLACKROCK ETF TRUST	92,373 (+2.5%)	$6.282M (+19.9%)	2.1%	$55.09	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	25,679 (+119.2%)	$1.354M (+250.7%)	0.5%	$43.70	—	ISHA I IN TE ETF	09290C780
SCHD	SCHWAB STRATEGIC TR	300,191 (+7.3%)	$9.519M (+10.9%)	3.2%	$37.68	—	US DIVIDEND EQ	808524797
JEPQ	J P MORGAN EXCHANGE TRADED F	54,547 (+21.8%)	$3.352M (+34.9%)	1.1%	$56.02	—	NASDAQ EQT PREM	46654Q203
IXUS	ISHARES TR	45,432 (+5.6%)	$4.336M (+16.3%)	1.5%	$85.36	—	CORE MSCI TOTAL	46432F834
HYDB	ISHARES TR	117,216 (+11.2%)	$5.482M (+11.8%)	1.9%	$46.96	—	HIGH YLD SYSTM B	46435G250
NVDA	NVIDIA CORPORATION	16,582 (+3.7%)	$3.318M (+19.0%)	1.1%	$119.18	—	COM	67066G104
VOOV	VANGUARD ADMIRAL FDS INC	17,824 (+3.7%)	$3.907M (+11.5%)	1.3%	$194.79	—	500 VAL IDX FD	921932703
IBDS	ISHARES TR	32,494 (+103.8%)	$787K (+103.7%)	0.3%	$24.23	—	IBONDS 27 ETF	46435UAA9
VONG	VANGUARD SCOTTSDALE FDS	13,553 (+11.3%)	$1.732M (+29.7%)	0.6%	$116.03	—	VNG RUS1000GRW	92206C680
MINT	PIMCO ETF TR	8,420 (+69.8%)	$849K (+70.2%)	0.3%	$100.68	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	7,317 (+3.9%)	$2.117M (+18.4%)	0.7%	$181.25	—	COM	037833100
DGRO	ISHARES TR	33,163 (+5.6%)	$2.513M (+14.0%)	0.9%	$66.05	—	CORE DIV GRWTH	46434V621
IBDT	ISHARES TR	24,288 (+45.8%)	$613K (+45.3%)	0.2%	$25.35	—	IBDS DEC28 ETF	46435U515
EFG	ISHARES TR	11,927 (+2.1%)	$1.484M (+14.0%)	0.5%	$107.98	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	2,968 (+6.5%)	$707K (+21.9%)	0.2%	$174.08	—	COM	023135106
GOOGL	ALPHABET INC	1,025 (+21.2%)	$366K (+50.6%)	0.1%	$329.23	—	CAP STK CL A	02079K305
IBHG	ISHARES TR	14,346 (+56.5%)	$317K (+56.1%)	0.1%	$22.11	—	IBON 2027 TE ETF	46436E478
AVGO	BROADCOM INC	1,278 (+5.6%)	$483K (+28.9%)	0.2%	$336.49	—	COM	11135F101
IBDR	ISHARES TR	34,689 (+10.4%)	$841K (+10.3%)	0.3%	$24.24	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	16,969 (+23.8%)	$393K (+23.3%)	0.1%	$23.24	—	IBONDS DEC 29	46436E205
PYLD	PIMCO ETF TR	86,911 (+1.6%)	$2.305M (+2.8%)	0.8%	$26.26	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	2,721 (+321.2%)	$338K (+22.6%)	0.1%	$195.94	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,645 (+8.7%)	$614K (+9.6%)	0.2%	$291.25	—	COM	594918104
ESGD	ISHARES TR	5,804 (+1.6%)	$597K (+9.2%)	0.2%	$67.86	—	ESG AW MSCI EAFE	46435G516
NLR	VANECK ETF TRUST	2,908 (+2.8%)	$337K (-10.5%)	0.1%	$132.71	—	URANI NUCLE ETF	92189F601
VUG	VANGUARD INDEX FDS	7,623 (+391.2%)	$657K (-3.1%)	0.2%	$136.65	—	GROWTH ETF	922908736
IBDW	ISHARES TR	13,051 (+5.5%)	$272K (+5.0%)	0.1%	$20.93	—	IBONDS DEC 2031	46436E486
TJX	TJX COS INC NEW	1,429 (+1.8%)	$216K (-3.4%)	0.1%	$154.18	—	COM	872540109
DIS	DISNEY WALT CO	2,841 (+1.2%)	$273K (+1.1%)	0.1%	$115.20	—	COM	254687106
IBHF	ISHARES TR	38,834 (+1.5%)	$880K (+0.1%)	0.3%	$22.95	—	IBON 2026 TE ETF	46436E528

Exited Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $297K Shares 2,033 Est. Cost $154.17 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $212K Shares 2,402 Est. Cost $88.16 Unrealized —

IBTJ ISHARES TR 0.1%

Value $209K Shares 9,569 Est. Cost $21.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,033	$297K	0.1%	$154.17	—	—	69608A108
IAU	ISHARES GOLD TR	2,402	$212K	0.1%	$88.16	—	—	464285204
IBTJ	ISHARES TR	9,569	$209K	0.1%	$21.84	—	—	46436E825

Decreased Positions (16)

QQQ INVESCO QQQ TR 11.4%

Value $33.47M (+26.2%) Shares 45,449 (-1.1%) Est. Cost $322.07 Unrealized —

SOXX ISHARES TR 3.3%

Value $9.608M (+91.5%) Shares 14,994 (-1.8%) Est. Cost $277.05 Unrealized —

IVV ISHARES TR 13.5%

Value $39.85M (+11.8%) Shares 53,211 (-2.5%) Est. Cost $412.03 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value $1.858M (-65.7%) Shares 34,934 (-65.9%) Est. Cost $65.51 Unrealized —

IJH ISHARES TR 5.8%

Value $16.99M (+12.2%) Shares 220,317 (-1.7%) Est. Cost $94.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.1%

Value $9.003M (-7.5%) Shares 192,081 (-7.6%) Est. Cost $46.50 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.359M (+62.2%) Shares 2,073 (-5.2%) Est. Cost $383.34 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 2.1%

Value $6.051M (+8.7%) Shares 125,141 (-5.2%) Est. Cost $41.44 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $770K (-33.4%) Shares 8,349 (-33.3%) Est. Cost $90.50 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.12M (+32.3%) Shares 3,344 (-1.0%) Est. Cost $199.85 Unrealized —

VFQY VANGUARD WELLINGTON FD 1.5%

Value $4.42M (+5.4%) Shares 25,958 (-7.6%) Est. Cost $138.32 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.331M (+12.6%) Shares 1,938 (-2.0%) Est. Cost $472.96 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.938M (+3.3%) Shares 24,028 (-9.1%) Est. Cost $101.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $20.6M (-0.3%) Shares 41,158 (-4.5%) Est. Cost $316.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $388K (-7.7%) Shares 6,861 (-7.4%) Est. Cost $56.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.17M (+1.6%) Shares 4,606 (-2.2%) Est. Cost $150.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	45,449 (-1.1%)	$33.47M (+26.2%)	11.4%	$322.07	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	14,994 (-1.8%)	$9.608M (+91.5%)	3.3%	$277.05	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	53,211 (-2.5%)	$39.85M (+11.8%)	13.5%	$412.03	—	CORE S&P500 ETF	464287200
AKRE	PROFESIONALLY MANAGED PORTFO	34,934 (-65.9%)	$1.858M (-65.7%)	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
IJH	ISHARES TR	220,317 (-1.7%)	$16.99M (+12.2%)	5.8%	$94.23	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED EXC	192,081 (-7.6%)	$9.003M (-7.5%)	3.1%	$46.50	—	TOTAL RETURN	46090A804
SMH	VANECK ETF TRUST	2,073 (-5.2%)	$1.359M (+62.2%)	0.5%	$383.34	—	SEMICONDUCTR ETF	92189F676
XSHQ	INVESCO EXCH TRADED FD TR II	125,141 (-5.2%)	$6.051M (+8.7%)	2.1%	$41.44	—	S&P SMLCAP QTY	46138G300
BOND	PIMCO ETF TR	8,349 (-33.3%)	$770K (-33.4%)	0.3%	$90.50	—	ACTIVE BD ETF	72201R775
VRT	VERTIV HOLDINGS CO	3,344 (-1.0%)	$1.12M (+32.3%)	0.4%	$199.85	—	COM CL A	92537N108
VFQY	VANGUARD WELLINGTON FD	25,958 (-7.6%)	$4.42M (+5.4%)	1.5%	$138.32	—	US QUALITY	921935706
VOO	VANGUARD INDEX FDS	1,938 (-2.0%)	$1.331M (+12.6%)	0.5%	$472.96	—	S&P 500 ETF SHS	922908363
SPGP	INVESCO EXCHANGE TRADED FD T	24,028 (-9.1%)	$2.938M (+3.3%)	1.0%	$101.00	—	S&P 500 GARP ETF	46137V431
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,158 (-4.5%)	$20.6M (-0.3%)	7.0%	$316.39	—	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	6,861 (-7.4%)	$388K (-7.7%)	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	4,606 (-2.2%)	$1.17M (+1.6%)	0.4%	$150.23	—	COM	478160104

Unchanged Positions (24)

FNDF SCHWAB STRATEGIC TR 7.4%

Value $21.9M Shares 415,135 Est. Cost $34.30 Unrealized —

WELL WELLTOWER INC 3.3%

Value $9.682M Shares 42,657 Est. Cost $144.09 Unrealized —

TSLA TESLA INC 2.6%

Value $7.518M Shares 17,875 Est. Cost $193.76 Unrealized —

QUAL ISHARES TR 2.4%

Value $7.213M Shares 32,870 Est. Cost $178.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value $4.344M Shares 46,515 Est. Cost $86.83 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $1.624M Shares 12,277 Est. Cost $65.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.458M Shares 3,666 Est. Cost $366.17 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.297M Shares 4,234 Est. Cost $183.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $1.236M Shares 39,741 Est. Cost $37.61 Unrealized —

GOOG ALPHABET INC 0.2%

Value $603K Shares 1,705 Est. Cost $167.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $630K Shares 2,662 Est. Cost $151.86 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value $2.922M Shares 55,828 Est. Cost $52.13 Unrealized —

EFA ISHARES TR 0.3%

Value $742K Shares 7,144 Est. Cost $96.79 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $413K Shares 4,827 Est. Cost $55.64 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,146 Est. Cost $217.24 Unrealized —

IVE ISHARES TR 0.1%

Value $389K Shares 1,714 Est. Cost $154.99 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $369K Shares 8,662 Est. Cost $46.68 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K Shares 1,293 Est. Cost $165.74 Unrealized —

ECL ECOLAB INC 0.1%

Value $270K Shares 968 Est. Cost $175.85 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $277K Shares 142 Est. Cost $2077.98 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $241K Shares 1,310 Est. Cost $179.84 Unrealized —

IBTG ISHARES TR 0.2%

Value $658K Shares 28,766 Est. Cost $22.85 Unrealized —

IBTH ISHARES TR 0.2%

Value $495K Shares 22,106 Est. Cost $22.43 Unrealized —

IBTI ISHARES TR 0.1%

Value $400K Shares 18,077 Est. Cost $22.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	415,135	$21.9M	7.4%	$34.30	—	FUNDAMENTAL INTL	808524755
WELL	WELLTOWER INC	42,657	$9.682M	3.3%	$144.09	—	COM	95040Q104
TSLA	TESLA INC	17,875	$7.518M	2.6%	$193.76	—	COM	88160R101
QUAL	ISHARES TR	32,870	$7.213M	2.4%	$178.10	—	MSCI USA QLT FCT	46432F339
VIGI	VANGUARD WHITEHALL FDS	46,515	$4.344M	1.5%	$86.83	—	INTL DVD ETF	921946810
ESGV	VANGUARD WORLD FD	12,277	$1.624M	0.6%	$65.86	—	ESG US STK ETF	921910733
ISRG	INTUITIVE SURGICAL INC	3,666	$1.458M	0.5%	$366.17	—	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	4,234	$1.297M	0.4%	$183.93	—	MCAP GR IDXVIP	922908538
FNDX	SCHWAB STRATEGIC TR	39,741	$1.236M	0.4%	$37.61	—	FUNDAMENTAL US L	808524771
GOOG	ALPHABET INC	1,705	$603K	0.2%	$167.39	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	2,662	$630K	0.2%	$151.86	—	DIV APP ETF	921908844
BINC	BLACKROCK ETF TRUST II	55,828	$2.922M	1.0%	$52.13	—	ISHA FLEX IN ETF	092528603
EFA	ISHARES TR	7,144	$742K	0.3%	$96.79	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	4,827	$413K	0.1%	$55.64	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,146	$278K	0.1%	$217.24	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	1,714	$389K	0.1%	$154.99	—	S&P 500 VAL ETF	464287408
BN	BROOKFIELD CORP	8,662	$369K	0.1%	$46.68	—	CL A LTD VT SH	11271J107
PPA	INVESCO EXCHANGE TRADED FD T	1,293	$228K	0.1%	$165.74	—	AEROSPACE DEFN	46137V100
ECL	ECOLAB INC	968	$270K	0.1%	$175.85	—	COM	278865100
MKL	MARKEL GROUP INC	142	$277K	0.1%	$2077.98	—	COM	570535104
VOX	VANGUARD WORLD FD	1,310	$241K	0.1%	$179.84	—	COMM SRVC ETF	92204A884
IBTG	ISHARES TR	28,766	$658K	0.2%	$22.85	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	22,106	$495K	0.2%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	18,077	$400K	0.1%	$22.28	—	IBONDS 28 TRM TS	46436E833