Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHY	SCHWAB STRATEGIC TR	24,058	$763K	0.7%	$31.73	—	INTERNL DIVID	808524672
CI	THE CIGNA GROUP	1,983	$547K	0.5%	$275.68	—	COM	125523100
HSY	HERSHEY CO	2,400	$421K	0.4%	$175.45	—	COM	427866108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	591	$282K	0.3%	$477.57	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,167	$278K	0.3%	$238.34	—	COM	023135106
LLY	ELI LILLY & CO	192	$230K	0.2%	$1199.43	—	COM	532457108
DHR	DANAHER CORP DEL	1,129	$215K	0.2%	$190.48	—	COM	235851102
RQI-R	COHEN & STEERS QUALITY INCOM	13,175	$193	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (24)

FPAG INVESTMENT MANAGERS SER TR I 1.4%

Value $1.433M (+251.7%) Shares 35,697 (+217.8%) Est. Cost $38.93 Unrealized —

SDY SPDR SERIES TRUST 3.2%

Value $3.296M (+30.4%) Shares 21,657 (+25.0%) Est. Cost $142.06 Unrealized —

CLX CLOROX CO DEL 1.3%

Value $1.33M (+124.3%) Shares 13,940 (+143.6%) Est. Cost $100.71 Unrealized —

DEM WISDOMTREE TR 3.5%

Value $3.616M (+19.7%) Shares 67,232 (+10.6%) Est. Cost $48.14 Unrealized —

EEMV ISHARES INC 2.8%

Value $2.822M (+20.7%) Shares 37,491 (+3.8%) Est. Cost $64.45 Unrealized —

MRK MERCK & CO INC 0.7%

Value $683K (+234.6%) Shares 5,318 (+213.2%) Est. Cost $123.96 Unrealized —

VTIP VANGUARD MALVERN FDS 7.6%

Value $7.79M (+6.5%) Shares 155,086 (+5.9%) Est. Cost $49.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $5.244M (+7.6%) Shares 165,374 (+4.1%) Est. Cost $27.69 Unrealized —

IGRO ISHARES TR 3.4%

Value $3.459M (+8.5%) Shares 39,342 (+3.4%) Est. Cost $83.00 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $3.983M (+6.1%) Shares 51,117 (+6.8%) Est. Cost $78.74 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 4.4%

Value $4.522M (+5.2%) Shares 185,996 (+3.8%) Est. Cost $24.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $926K (+27.6%) Shares 9,918 (+20.9%) Est. Cost $90.91 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $639K (+35.5%) Shares 3,193 (+18.1%) Est. Cost $188.27 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $1.306M (+13.6%) Shares 5,993 (+2.3%) Est. Cost $191.70 Unrealized —

GE GE AEROSPACE 0.5%

Value $488K (+37.9%) Shares 1,306 (+4.7%) Est. Cost $304.09 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $746K (+13.5%) Shares 5,454 (+40.9%) Est. Cost $121.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $285K (+35.0%) Shares 1,052 (+29.9%) Est. Cost $272.61 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $349K (+22.9%) Shares 6,120 (+5.1%) Est. Cost $52.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $320K (+21.2%) Shares 1,301 (+2.4%) Est. Cost $194.05 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $257K (+27.6%) Shares 647 (+2.2%) Est. Cost $317.92 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $534K (+11.0%) Shares 6,630 (+295.8%) Est. Cost $133.54 Unrealized —

IWF ISHARES TR 0.4%

Value $360K (+14.5%) Shares 2,902 (+293.2%) Est. Cost $212.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $235K (+13.8%) Shares 696 (+1.8%) Est. Cost $356.65 Unrealized —

SO SOUTHERN CO 0.6%

Value $645K (+1.2%) Shares 6,740 (+2.0%) Est. Cost $90.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPAG	INVESTMENT MANAGERS SER TR I	35,697 (+217.8%)	$1.433M (+251.7%)	1.4%	$38.93	—	FPA GBL EQTY ETF	30254T577
SDY	SPDR SERIES TRUST	21,657 (+25.0%)	$3.296M (+30.4%)	3.2%	$142.06	—	ST STR SP DIV	78464A763
CLX	CLOROX CO DEL	13,940 (+143.6%)	$1.33M (+124.3%)	1.3%	$100.71	—	COM	189054109
DEM	WISDOMTREE TR	67,232 (+10.6%)	$3.616M (+19.7%)	3.5%	$48.14	—	EMER MKT HIGH FD	97717W315
EEMV	ISHARES INC	37,491 (+3.8%)	$2.822M (+20.7%)	2.8%	$64.45	—	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	5,318 (+213.2%)	$683K (+234.6%)	0.7%	$123.96	—	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	155,086 (+5.9%)	$7.79M (+6.5%)	7.6%	$49.53	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	165,374 (+4.1%)	$5.244M (+7.6%)	5.1%	$27.69	—	US DIVIDEND EQ	808524797
IGRO	ISHARES TR	39,342 (+3.4%)	$3.459M (+8.5%)	3.4%	$83.00	—	INTL DIV GRWTH	46435G524
BSV	VANGUARD BD INDEX FDS	51,117 (+6.8%)	$3.983M (+6.1%)	3.9%	$78.74	—	SHORT TRM BOND	921937827
VRP	INVESCO EXCH TRADED FD TR II	185,996 (+3.8%)	$4.522M (+5.2%)	4.4%	$24.33	—	VAR RATE PFD	46138G870
VIGI	VANGUARD WHITEHALL FDS	9,918 (+20.9%)	$926K (+27.6%)	0.9%	$90.91	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	3,193 (+18.1%)	$639K (+35.5%)	0.6%	$188.27	—	COM	67066G104
VTV	VANGUARD INDEX FDS	5,993 (+2.3%)	$1.306M (+13.6%)	1.3%	$191.70	—	VALUE ETF	922908744
GE	GE AEROSPACE	1,306 (+4.7%)	$488K (+37.9%)	0.5%	$304.09	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,454 (+40.9%)	$746K (+13.5%)	0.7%	$121.65	—	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,052 (+29.9%)	$285K (+35.0%)	0.3%	$272.61	—	COM	452308109
BAC	BANK OF AMER CORP	6,120 (+5.1%)	$349K (+22.9%)	0.3%	$52.88	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,301 (+2.4%)	$320K (+21.2%)	0.3%	$194.05	—	COM	693475105
ADI	ANALOG DEVICES INC	647 (+2.2%)	$257K (+27.6%)	0.3%	$317.92	—	COM	032654105
VO	VANGUARD INDEX FDS	6,630 (+295.8%)	$534K (+11.0%)	0.5%	$133.54	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,902 (+293.2%)	$360K (+14.5%)	0.4%	$212.96	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	696 (+1.8%)	$235K (+13.8%)	0.2%	$356.65	—	COM	025816109
SO	SOUTHERN CO	6,740 (+2.0%)	$645K (+1.2%)	0.6%	$90.99	—	COM	842587107

Exited Positions (3)

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $310K Shares 503 Est. Cost $603.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $224K Shares 3,440 Est. Cost $45.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $210K Shares 3,434 Est. Cost $61.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	503	$310K	0.3%	$603.28	—	—	78467Y107
OXY	OCCIDENTAL PETE CORP	3,440	$224K	0.2%	$45.43	—	—	674599105
XLE	SELECT SECTOR SPDR TR	3,434	$210K	0.2%	$61.30	—	—	81369Y506

Decreased Positions (19)

QQQ INVESCO QQQ TR 1.5%

Value $1.486M (+24.4%) Shares 2,016 (-2.5%) Est. Cost $614.85 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $2.696M (+8.8%) Shares 7,283 (-5.6%) Est. Cost $335.33 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $457K (-31.2%) Shares 2,754 (-14.2%) Est. Cost $151.40 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $460K (+47.2%) Shares 3,912 (-2.7%) Est. Cost $73.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.9%

Value $890K (+18.0%) Shares 20,865 (-1.1%) Est. Cost $33.74 Unrealized —

RTX RTX CORPORATION 0.6%

Value $574K (-18.3%) Shares 3,023 (-16.9%) Est. Cost $173.32 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value $701K (+18.6%) Shares 16,563 (-6.5%) Est. Cost $34.60 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $467K (+28.3%) Shares 2,527 (-10.6%) Est. Cost $170.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $493K (+20.0%) Shares 1,394 (-2.6%) Est. Cost $286.33 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $655K (-9.0%) Shares 7,468 (-3.7%) Est. Cost $82.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $226K (-20.9%) Shares 3,922 (-16.7%) Est. Cost $47.53 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.004M (-5.2%) Shares 2,691 (-5.9%) Est. Cost $500.58 Unrealized —

CB CHUBB LIMITED 0.4%

Value $369K (-10.1%) Shares 1,083 (-14.0%) Est. Cost $292.40 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.5%

Value $4.646M (+0.7%) Shares 115,777 (-1.0%) Est. Cost $38.00 Unrealized —

AAPL APPLE INC 1.5%

Value $1.525M (-1.3%) Shares 5,270 (-13.5%) Est. Cost $268.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $659K (+2.8%) Shares 2,595 (-1.1%) Est. Cost $197.01 Unrealized —

HD HOME DEPOT INC 0.7%

Value $683K (-2.0%) Shares 1,937 (-8.6%) Est. Cost $364.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $793K (+0.8%) Shares 2,423 (-9.4%) Est. Cost $309.53 Unrealized —

ABEV AMBEV SA 0.1%

Value $112K (+2.4%) Shares 35,528 (-4.7%) Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,016 (-2.5%)	$1.486M (+24.4%)	1.5%	$614.85	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	7,283 (-5.6%)	$2.696M (+8.8%)	2.6%	$335.33	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	2,754 (-14.2%)	$457K (-31.2%)	0.4%	$151.40	—	COM	166764100
CSCO	CISCO SYS INC	3,912 (-2.7%)	$460K (+47.2%)	0.4%	$73.79	—	COM	17275R102
DFEV	DIMENSIONAL ETF TRUST	20,865 (-1.1%)	$890K (+18.0%)	0.9%	$33.74	—	EMERGING MKTS VA	25434V740
RTX	RTX CORPORATION	3,023 (-16.9%)	$574K (-18.3%)	0.6%	$173.32	—	COM	75513E101
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,563 (-6.5%)	$701K (+18.6%)	0.7%	$34.60	—	SHS CREAT UNIT	14020X104
QCOM	QUALCOMM INC	2,527 (-10.6%)	$467K (+28.3%)	0.5%	$170.79	—	COM	747525103
GOOG	ALPHABET INC	1,394 (-2.6%)	$493K (+20.0%)	0.5%	$286.33	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	7,468 (-3.7%)	$655K (-9.0%)	0.6%	$82.50	—	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	3,922 (-16.7%)	$226K (-20.9%)	0.2%	$47.53	—	COM	110122108
MSFT	MICROSOFT CORP	2,691 (-5.9%)	$1.004M (-5.2%)	1.0%	$500.58	—	COM	594918104
CB	CHUBB LIMITED	1,083 (-14.0%)	$369K (-10.1%)	0.4%	$292.40	—	COM	H1467J104
DISV	DIMENSIONAL ETF TRUST	115,777 (-1.0%)	$4.646M (+0.7%)	4.5%	$38.00	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	5,270 (-13.5%)	$1.525M (-1.3%)	1.5%	$268.34	—	COM	037833100
JNJ	JOHNSON & JOHNSON	2,595 (-1.1%)	$659K (+2.8%)	0.6%	$197.01	—	COM	478160104
HD	HOME DEPOT INC	1,937 (-8.6%)	$683K (-2.0%)	0.7%	$364.59	—	COM	437076102
JPM	JPMORGAN CHASE & CO	2,423 (-9.4%)	$793K (+0.8%)	0.8%	$309.53	—	COM	46625H100
ABEV	AMBEV SA	35,528 (-4.7%)	$112K (+2.4%)	0.1%	$2.47	—	SPONSORED ADR	02319V103

Unchanged Positions (36)

PFE PFIZER INC 2.0%

Value $2.094M Shares 86,952 Est. Cost $25.03 Unrealized —

IVLU ISHARES TR 6.7%

Value $6.826M Shares 163,229 Est. Cost $38.05 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $3.766M Shares 44,057 Est. Cost $75.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.7%

Value $3.745M Shares 15,828 Est. Cost $219.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $573K Shares 1,481 Est. Cost $336.70 Unrealized —

IVW ISHARES TR 0.6%

Value $659K Shares 4,790 Est. Cost $123.33 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $948K Shares 13,561 Est. Cost $62.45 Unrealized —

ABBV ABBVIE INC 0.7%

Value $749K Shares 2,976 Est. Cost $227.54 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $723K Shares 7,965 Est. Cost $126.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $450K Shares 10,622 Est. Cost $40.48 Unrealized —

ILCG ISHARES TR 0.3%

Value $351K Shares 3,000 Est. Cost $104.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.406M Shares 2,809 Est. Cost $497.53 Unrealized —

IJR ISHARES TR 0.4%

Value $388K Shares 2,615 Est. Cost $120.20 Unrealized —

UNP UNION PAC CORP 0.5%

Value $556K Shares 2,043 Est. Cost $227.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $508K Shares 2,530 Est. Cost $222.19 Unrealized —

IXUS ISHARES TR 0.5%

Value $514K Shares 5,387 Est. Cost $84.64 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $1.017M Shares 6,719 Est. Cost $185.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $208K Shares 409 Est. Cost $600.88 Unrealized —

IUSV ISHARES TR 0.5%

Value $467K Shares 4,241 Est. Cost $102.54 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $351K Shares 4,538 Est. Cost $74.29 Unrealized —

PEP PEPSICO INC 0.2%

Value $210K Shares 1,551 Est. Cost $154.74 Unrealized —

TIPX SPDR SERIES TRUST 1.9%

Value $1.931M Shares 101,987 Est. Cost $19.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $275K Shares 4,612 Est. Cost $53.76 Unrealized —

IXJ ISHARES TR 0.4%

Value $377K Shares 3,833 Est. Cost $97.41 Unrealized —

ICF ISHARES TR 0.2%

Value $224K Shares 3,307 Est. Cost $61.89 Unrealized —

STIP ISHARES TR 1.1%

Value $1.136M Shares 11,114 Est. Cost $102.40 Unrealized —

DVY ISHARES TR 0.4%

Value $362K Shares 2,319 Est. Cost $141.14 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value $671K Shares 26,650 Est. Cost $24.86 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $359K Shares 4,799 Est. Cost $71.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $209K Shares 1,655 Est. Cost $120.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $1.721M Shares 21,781 Est. Cost $79.74 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $227K Shares 2,260 Est. Cost $100.30 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value $162K Shares 13,175 Est. Cost $11.42 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $220K Shares 8,000 Est. Cost $27.38 Unrealized —

IGSB ISHARES TR 0.7%

Value $700K Shares 13,363 Est. Cost $52.86 Unrealized —

BLK BLACKROCK INC 0.2%

Value $242K Shares 252 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	86,952	$2.094M	2.0%	$25.03	—	COM	717081103
IVLU	ISHARES TR	163,229	$6.826M	6.7%	$38.05	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	44,057	$3.766M	3.7%	$75.44	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	15,828	$3.745M	3.7%	$219.62	—	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INC FORMERLY	1,481	$573K	0.6%	$336.70	—	COM	036752103
IVW	ISHARES TR	4,790	$659K	0.6%	$123.33	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	13,561	$948K	0.9%	$62.45	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	2,976	$749K	0.7%	$227.54	—	COM	00287Y109
ABT	ABBOTT LABORATORIES	7,965	$723K	0.7%	$126.98	—	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	10,622	$450K	0.4%	$40.48	—	COM	92343V104
ILCG	ISHARES TR	3,000	$351K	0.3%	$104.04	—	MORNINGSTAR GRWT	464287119
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,809	$1.406M	1.4%	$497.53	—	CL B NEW	084670702
IJR	ISHARES TR	2,615	$388K	0.4%	$120.20	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	2,043	$556K	0.5%	$227.32	—	COM	907818108
COF	CAPITAL ONE FINL CORP	2,530	$508K	0.5%	$222.19	—	COM	14040H105
IXUS	ISHARES TR	5,387	$514K	0.5%	$84.64	—	CORE MSCI TOTAL	46432F834
BDX	BECTON DICKINSON & CO	6,719	$1.017M	1.0%	$185.45	—	COM	075887109
LMT	LOCKHEED MARTIN CORP	409	$208K	0.2%	$600.88	—	COM	539830109
IUSV	ISHARES TR	4,241	$467K	0.5%	$102.54	—	CORE S&P US VLU	464287663
FHLC	FIDELITY COVINGTON TRUST	4,538	$351K	0.3%	$74.29	—	MSCI HLTH CARE I	316092600
PEP	PEPSICO INC	1,551	$210K	0.2%	$154.74	—	COM	713448108
TIPX	SPDR SERIES TRUST	101,987	$1.931M	1.9%	$19.08	—	STATE STRET SPDR	78468R861
VWO	VANGUARD INTL EQUITY INDEX F	4,612	$275K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
IXJ	ISHARES TR	3,833	$377K	0.4%	$97.41	—	GLOB HLTHCRE ETF	464287325
ICF	ISHARES TR	3,307	$224K	0.2%	$61.89	—	SELECT US REIT	464287564
STIP	ISHARES TR	11,114	$1.136M	1.1%	$102.40	—	0-5 YR TIPS ETF	46429B747
DVY	ISHARES TR	2,319	$362K	0.4%	$141.14	—	SELECT DIVID ETF	464287168
FLMI	FRANKLIN TEMPLETON ETF TR	26,650	$671K	0.7%	$24.86	—	FRANKLIN DYN MUN	35473P868
SPLV	INVESCO EXCH TRADED FD TR II	4,799	$359K	0.4%	$71.42	—	S&P500 LOW VOL	46138E354
DUK	DUKE ENERGY CORP NEW	1,655	$209K	0.2%	$120.88	—	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	21,781	$1.721M	1.7%	$79.74	—	SHRT TRM CORP BD	92206C409
VTEC	VANGUARD CALIF TAX FREE FDS	2,260	$227K	0.2%	$100.30	—	TAX EXEMPT BD FD	922021605
—	COHEN & STEERS QUALITY INCOM	13,175	$162K	0.2%	$11.42	—	COM	19247L106
CGMU	CAPITAL GRP FIXED INCM ETF T	8,000	$220K	0.2%	$27.38	—	MUN INM ETF	14020Y201
IGSB	ISHARES TR	13,363	$700K	0.7%	$52.86	—	ISHS 1-5YR INVS	464288646
BLK	BLACKROCK INC	252	$242K	0.2%	$1089.41	—	COM	09290D101