Aurdan Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	190,876 (+4.9%)	$41,951 (+6.9%)	12.9%	$202.25	—	DIV APP ETF	921908844
PVAL	PUTNAM ETF TRUST	369,142 (+9.9%)	$16,822 (+17.3%)	5.2%	$42.60	—	FOCUSED LAR CAP	746729300
IVV	ISHARES TR	53,341 (+4.3%)	$36,535 (+6.7%)	11.3%	$590.29	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	261,819 (+14.2%)	$15,691 (+14.1%)	4.8%	$59.87	—	INTER TERM TREAS	92206C706
JGRO	J P MORGAN EXCHANGE TRADED F	66,466 (+19.8%)	$6,168 (+18.6%)	1.9%	$86.11	—	ACTIVE GROWTH	46654Q609
VXF	VANGUARD INDEX FDS	77,078 (+3.6%)	$16,119 (+3.5%)	5.0%	$190.63	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	6,615 (+92.5%)	$661 (+91.8%)	0.2%	$100.07	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	3,593 (+37.0%)	$670 (+36.9%)	0.2%	$151.64	+22.7%	COM	67066G104
ABT	ABBOTT LABS	24,373 (+1.0%)	$3,054 (-5.5%)	0.9%	$113.47	+12.2%	COM	002824100
RTX	RTX CORPORATION	3,092 (+5.1%)	$567 (+15.2%)	0.2%	$121.21	+43.0%	COM	75513E101
HD	HOME DEPOT INC	1,876 (+6.8%)	$646 (-9.3%)	0.2%	$394.62	-7.6%	COM	437076102
MSFT	MICROSOFT CORP	6,688 (+5.3%)	$3,234 (-1.7%)	1.0%	$426.41	+17.4%	COM	594918104
JBND	J P MORGAN EXCHANGE TRADED F	26,573 (+3.7%)	$1,437 (+3.5%)	0.4%	$53.75	—	ACTIVE BOND ETF	46654Q716
VOO	VANGUARD INDEX FDS	572 (+10.2%)	$359 (+12.9%)	0.1%	$576.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	1,045 (+10.3%)	$337 (+12.7%)	0.1%	$236.83	+30.7%	COM	46625H100
CGCB	CAPITAL GRP FIXED INCM ETF T	32,048 (+2.5%)	$850 (+2.3%)	0.3%	$25.90	—	CORE BOND ETF	14020Y508

Exited Positions (4)

GPN GLOBAL PMTS INC 0.1%

Value ($000) $300 Shares 3,607 Est. Cost $107.88 Unrealized -25.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $234 Shares 1,065 Est. Cost $226.35 Unrealized +1.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $208 Shares 425 Est. Cost $454.77 Unrealized +12.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $203 Shares 677 Est. Cost $276.03 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	3,607	$300	0.1%	$107.88	-25.6%	—	37940X102
AMZN	AMAZON COM INC	1,065	$234	0.1%	$226.35	+1.1%	—	023135106
CRWD	CROWDSTRIKE HLDGS INC	425	$208	0.1%	$454.77	+12.0%	—	22788C105
NSC	NORFOLK SOUTHN CORP	677	$203	0.1%	$276.03	+4.6%	—	655844108

Decreased Positions (27)

SYY SYSCO CORP 0.6%

Value ($000) $1,956 (-22.9%) Shares 26,539 (-13.8%) Est. Cost $73.94 Unrealized +2.1%

LOW LOWES COS INC 2.4%

Value ($000) $7,687 (-6.7%) Shares 31,877 (-2.7%) Est. Cost $261.54 Unrealized -8.3%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $3,692 (-12.4%) Shares 11,186 (-8.4%) Est. Cost $552.89 Unrealized -39.0%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $1,826 (-21.3%) Shares 7,391 (-13.1%) Est. Cost $304.00 Unrealized -17.2%

AZO AUTOZONE INC 0.4%

Value ($000) $1,313 (-26.1%) Shares 387 (-6.5%) Est. Cost $3166.27 Unrealized +19.3%

STT STATE STR CORP 1.4%

Value ($000) $4,431 (+9.4%) Shares 34,350 (-1.7%) Est. Cost $91.24 Unrealized +30.4%

GWW WW GRAINGER INC 2.5%

Value ($000) $8,035 (+4.5%) Shares 7,963 (-1.3%) Est. Cost $1116.02 Unrealized -13.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,845 (+9.7%) Shares 18,581 (-1.7%) Est. Cost $149.59 Unrealized +31.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $248 (-54.7%) Shares 4,614 (-47.4%) Est. Cost $63.61 Unrealized -10.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,193 (-15.7%) Shares 10,482 (-15.2%) Est. Cost $103.52 Unrealized +5.8%

AAPL APPLE INC 0.4%

Value ($000) $1,319 (-14.2%) Shares 4,850 (-19.6%) Est. Cost $225.13 Unrealized +19.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,205 (-13.7%) Shares 20,906 (-1.1%) Est. Cost $48.95 Unrealized +21.3%

WRB BERKLEY W R CORP 0.4%

Value ($000) $1,346 (-10.8%) Shares 19,195 (-2.5%) Est. Cost $57.87 Unrealized +25.7%

SCI SERVICE CORP INTL 0.3%

Value ($000) $1,040 (-12.7%) Shares 13,340 (-6.8%) Est. Cost $81.80 Unrealized -2.2%

GOOG ALPHABET INC 0.1%

Value ($000) $220 (-40.1%) Shares 700 (-53.5%) Est. Cost $209.93 Unrealized +36.4%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $3,742 (-3.6%) Shares 24,550 (-1.8%) Est. Cost $145.50 Unrealized +4.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $423 (-20.5%) Shares 2,437 (-12.7%) Est. Cost $161.93 Unrealized +12.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value ($000) $4,181 (-2.4%) Shares 65,613 (-1.7%) Est. Cost $66.35 Unrealized -7.5%

KO COCA COLA CO 0.7%

Value ($000) $2,386 (+4.0%) Shares 34,127 (-1.3%) Est. Cost $63.09 Unrealized +10.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $541 (+18.3%) Shares 10,022 (-1.0%) Est. Cost $52.63 Unrealized -9.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,050 (-6.1%) Shares 10,929 (-6.9%) Est. Cost $83.84 Unrealized +15.9%

STE STERIS PLC 0.1%

Value ($000) $317 (-11.6%) Shares 1,251 (-13.7%) Est. Cost $231.81 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $805 (+3.5%) Shares 1,390 (-13.3%) Est. Cost $547.53 Unrealized +3.2%

CGGR CAPITAL GROUP GROWTH ETF 1.4%

Value ($000) $4,520 (-0.5%) Shares 101,636 (-1.8%) Est. Cost $35.90 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $1,300 (+0.8%) Shares 24,355 (-8.7%) Est. Cost $46.63 Unrealized +4.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $288 (-3.1%) Shares 6,178 (-7.0%) Est. Cost $40.92 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $554 (+0.3%) Shares 8,240 (-1.7%) Est. Cost $54.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	26,539 (-13.8%)	$1,956 (-22.9%)	0.6%	$73.94	+2.1%	COM	871829107
LOW	LOWES COS INC	31,877 (-2.7%)	$7,687 (-6.7%)	2.4%	$261.54	-8.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	11,186 (-8.4%)	$3,692 (-12.4%)	1.1%	$552.89	-39.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	7,391 (-13.1%)	$1,826 (-21.3%)	0.6%	$304.00	-17.2%	COM	009158106
AZO	AUTOZONE INC	387 (-6.5%)	$1,313 (-26.1%)	0.4%	$3166.27	+19.3%	COM	053332102
STT	STATE STR CORP	34,350 (-1.7%)	$4,431 (+9.4%)	1.4%	$91.24	+30.4%	COM	857477103
GWW	WW GRAINGER INC	7,963 (-1.3%)	$8,035 (+4.5%)	2.5%	$1116.02	-13.2%	COM	384802104
JNJ	JOHNSON & JOHNSON	18,581 (-1.7%)	$3,845 (+9.7%)	1.2%	$149.59	+31.7%	COM	478160104
MDLZ	MONDELEZ INTL INC	4,614 (-47.4%)	$248 (-54.7%)	0.1%	$63.61	-10.3%	CL A	609207105
DIS	DISNEY WALT CO	10,482 (-15.2%)	$1,193 (-15.7%)	0.4%	$103.52	+5.8%	COM	254687106
AAPL	APPLE INC	4,850 (-19.6%)	$1,319 (-14.2%)	0.4%	$225.13	+19.2%	COM	037833100
MO	ALTRIA GROUP INC	20,906 (-1.1%)	$1,205 (-13.7%)	0.4%	$48.95	+21.3%	COM	02209S103
WRB	BERKLEY W R CORP	19,195 (-2.5%)	$1,346 (-10.8%)	0.4%	$57.87	+25.7%	COM	084423102
SCI	SERVICE CORP INTL	13,340 (-6.8%)	$1,040 (-12.7%)	0.3%	$81.80	-2.2%	COM	817565104
GOOG	ALPHABET INC	700 (-53.5%)	$220 (-40.1%)	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	24,550 (-1.8%)	$3,742 (-3.6%)	1.2%	$145.50	+4.1%	COM	166764100
DGX	QUEST DIAGNOSTICS INC	2,437 (-12.7%)	$423 (-20.5%)	0.1%	$161.93	+12.4%	COM	74834L100
MCHP	MICROCHIP TECHNOLOGY INC.	65,613 (-1.7%)	$4,181 (-2.4%)	1.3%	$66.35	-7.5%	COM	595017104
KO	COCA COLA CO	34,127 (-1.3%)	$2,386 (+4.0%)	0.7%	$63.09	+10.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	10,022 (-1.0%)	$541 (+18.3%)	0.2%	$52.63	-9.7%	COM	110122108
MDT	MEDTRONIC PLC	10,929 (-6.9%)	$1,050 (-6.1%)	0.3%	$83.84	+15.9%	SHS	G5960L103
STE	STERIS PLC	1,251 (-13.7%)	$317 (-11.6%)	0.1%	$231.81	+8.3%	SHS USD	G8473T100
TMO	THERMO FISHER SCIENTIFIC INC	1,390 (-13.3%)	$805 (+3.5%)	0.2%	$547.53	+3.2%	COM	883556102
CGGR	CAPITAL GROUP GROWTH ETF	101,636 (-1.8%)	$4,520 (-0.5%)	1.4%	$35.90	—	SHS CREATION UNI	14020G101
USB	US BANCORP DEL	24,355 (-8.7%)	$1,300 (+0.8%)	0.4%	$46.63	+4.5%	COM NEW	902973304
DFUV	DIMENSIONAL ETF TRUST	6,178 (-7.0%)	$288 (-3.1%)	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	8,240 (-1.7%)	$554 (+0.3%)	0.2%	$54.42	—	CORE MSCI EMKT	46434G103

Unchanged Positions (43)

IUSG ISHARES TR 14.2%

Value ($000) $46,084 Shares 274,409 Est. Cost $138.55 Unrealized —

ROST ROSS STORES INC 2.1%

Value ($000) $6,893 Shares 38,264 Est. Cost $145.12 Unrealized +14.8%

COR CENCORA INC 2.7%

Value ($000) $8,812 Shares 26,090 Est. Cost $233.11 Unrealized +46.1%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value ($000) $6,363 Shares 34,298 Est. Cost $217.77 Unrealized -14.4%

AMGN AMGEN INC 1.2%

Value ($000) $3,769 Shares 11,517 Est. Cost $286.05 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $2,663 Shares 10,351 Est. Cost $287.90 Unrealized -8.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%

Value ($000) $5,911 Shares 135,438 Est. Cost $37.00 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $855 Shares 8,121 Est. Cost $98.70 Unrealized -5.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $434 Shares 404 Est. Cost $821.14 Unrealized +16.4%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $2,034 Shares 8,258 Est. Cost $257.33 Unrealized -3.8%

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $7,742 Shares 48,265 Est. Cost $120.59 Unrealized +27.3%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $4,146 Shares 12,366 Est. Cost $326.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $351 Shares 3,482 Est. Cost $130.11 Unrealized -16.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $975 Shares 5,000 Est. Cost $203.59 Unrealized -4.2%

KR KROGER CO 0.3%

Value ($000) $850 Shares 13,600 Est. Cost $57.34 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $711 Shares 5,905 Est. Cost $112.21 Unrealized +2.9%

PIPR PIPER SANDLER COMPANIES 0.6%

Value ($000) $1,878 Shares 5,528 Est. Cost $311.23 Unrealized +8.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $770 Shares 9,700 Est. Cost $53.65 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $370 Shares 1,000 Est. Cost $283.58 Unrealized +25.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $460 Shares 3,211 Est. Cost $165.42 Unrealized -11.0%

IEFA ISHARES TR 0.5%

Value ($000) $1,560 Shares 17,433 Est. Cost $74.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $802 Shares 3,841 Est. Cost $189.31 Unrealized +1.8%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $943 Shares 12,498 Est. Cost $73.46 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $274 Shares 3,139 Est. Cost $84.51 Unrealized +7.5%

GPIX GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,749 Shares 33,122 Est. Cost $50.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $570 Shares 20,752 Est. Cost $24.88 Unrealized +8.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $1,946 Shares 71,073 Est. Cost $27.17 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $1,169 Shares 10,600 Est. Cost $106.42 Unrealized +3.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $422 Shares 2,174 Est. Cost $225.20 Unrealized -15.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $276 Shares 784 Est. Cost $366.32 Unrealized -0.8%

EFV ISHARES TR 0.1%

Value ($000) $260 Shares 3,647 Est. Cost $59.12 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $453 Shares 2,490 Est. Cost $172.88 Unrealized +5.3%

IVW ISHARES TR 0.1%

Value ($000) $435 Shares 3,530 Est. Cost $101.53 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $357 Shares 2,490 Est. Cost $156.55 Unrealized -6.8%

GPIQ GOLDMAN SACHS ETF TR 1.1%

Value ($000) $3,598 Shares 68,056 Est. Cost $48.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $278 Shares 4,785 Est. Cost $57.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $200 Shares 876 Est. Cost $201.95 Unrealized +12.7%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $485 Shares 18,654 Est. Cost $25.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $587 Shares 10,263 Est. Cost $57.27 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value ($000) $243 Shares 10,550 Est. Cost $21.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $275 Shares 5,437 Est. Cost $50.64 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $494 Shares 17,898 Est. Cost $27.30 Unrealized —

BA BOEING CO 0.1%

Value ($000) $263 Shares 1,211 Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	274,409	$46,084	14.2%	$138.55	—	CORE S&P US GWT	464287671
ROST	ROSS STORES INC	38,264	$6,893	2.1%	$145.12	+14.8%	COM	778296103
COR	CENCORA INC	26,090	$8,812	2.7%	$233.11	+46.1%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	34,298	$6,363	2.0%	$217.77	-14.4%	COM	571748102
AMGN	AMGEN INC	11,517	$3,769	1.2%	$286.05	+10.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	10,351	$2,663	0.8%	$287.90	-8.0%	COM	053015103
CGDV	CAPITAL GROUP DIVIDEND VALUE	135,438	$5,911	1.8%	$37.00	—	SHS CREATION UNI	14020W106
MRK	MERCK & CO INC	8,121	$855	0.3%	$98.70	-5.5%	COM	58933Y105
LLY	ELI LILLY & CO	404	$434	0.1%	$821.14	+16.4%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	8,258	$2,034	0.6%	$257.33	-3.8%	COM	452308109
PM	PHILIP MORRIS INTL INC	48,265	$7,742	2.4%	$120.59	+27.3%	COM	718172109
VTI	VANGUARD INDEX FDS	12,366	$4,146	1.3%	$326.11	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	3,482	$351	0.1%	$130.11	-16.7%	COM	494368103
HON	HONEYWELL INTL INC	5,000	$975	0.3%	$203.59	-4.2%	COM	438516106
KR	KROGER CO	13,600	$850	0.3%	$57.34	+13.7%	COM	501044101
XOM	EXXON MOBIL CORP	5,905	$711	0.2%	$112.21	+2.9%	COM	30231G102
PIPR	PIPER SANDLER COMPANIES	5,528	$1,878	0.6%	$311.23	+8.5%	COM	724078100
CVS	CVS HEALTH CORP	9,700	$770	0.2%	$53.65	+46.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,000	$370	0.1%	$283.58	+25.9%	COM	025816109
PG	PROCTER AND GAMBLE CO	3,211	$460	0.1%	$165.42	-11.0%	COM	742718109
IEFA	ISHARES TR	17,433	$1,560	0.5%	$74.01	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	3,841	$802	0.2%	$189.31	+1.8%	COM	693475105
VXUS	VANGUARD STAR FDS	12,498	$943	0.3%	$73.46	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	3,139	$274	0.1%	$84.51	+7.5%	COM	842587107
GPIX	GOLDMAN SACHS ETF TR	33,122	$1,749	0.5%	$50.28	—	S&P 500 PREMIUM	38149W622
KMI	KINDER MORGAN INC DEL	20,752	$570	0.2%	$24.88	+8.2%	COM	49456B101
CGMU	CAPITAL GRP FIXED INCM ETF T	71,073	$1,946	0.6%	$27.17	—	MUNICIPAL INCOME	14020Y201
AFL	AFLAC INC	10,600	$1,169	0.4%	$106.42	+3.2%	COM	001055102
BDX	BECTON DICKINSON & CO	2,174	$422	0.1%	$225.20	-15.8%	COM	075887109
SYK	STRYKER CORPORATION	784	$276	0.1%	$366.32	-0.8%	COM	863667101
EFV	ISHARES TR	3,647	$260	0.1%	$59.12	—	EAFE VALUE ETF	464288877
HSY	HERSHEY CO	2,490	$453	0.1%	$172.88	+5.3%	COM	427866108
IVW	ISHARES TR	3,530	$435	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	2,490	$357	0.1%	$156.55	-6.8%	COM	713448108
GPIQ	GOLDMAN SACHS ETF TR	68,056	$3,598	1.1%	$48.72	—	NASDAQ-100 PREMI	38149W630
JEPQ	J P MORGAN EXCHANGE TRADED F	4,785	$278	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	876	$200	0.1%	$201.95	+12.7%	COM	00287Y109
CGSD	CAPITAL GRP FIXED INCM ETF T	18,654	$485	0.1%	$25.67	—	SHORT DURATION	14020Y409
JEPI	J P MORGAN EXCHANGE TRADED F	10,263	$587	0.2%	$57.27	—	EQUITY PREMIUM	46641Q332
GSG	ISHARES S&P GSCI COMMODITY-	10,550	$243	0.1%	$21.77	—	UNIT BEN INT	46428R107
JPST	J P MORGAN EXCHANGE TRADED F	5,437	$275	0.1%	$50.64	—	ULTRA SHRT ETF	46641Q837
CGMS	CAPITAL GRP FIXED INCM ETF T	17,898	$494	0.2%	$27.30	—	US MULTI-SECTOR	14020Y300
BA	BOEING CO	1,211	$263	0.1%	$156.93	+31.1%	COM	097023105