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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK LOW</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>27032</GrossSalesPriceAmt>
        <BasisAmt>29626</BasisAmt>
        <TotalNetAmt>-2594</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAMRIAR OPP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>1445</GrossSalesPriceAmt>
        <BasisAmt>1217</BasisAmt>
        <TotalNetAmt>228</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DELAWARE</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
        <BasisAmt>410</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HARDING</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>7232</GrossSalesPriceAmt>
        <BasisAmt>9776</BasisAmt>
        <TotalNetAmt>-2544</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>648</GrossSalesPriceAmt>
        <BasisAmt>848</BasisAmt>
        <TotalNetAmt>-200</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
        <BasisAmt>156</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>2642</GrossSalesPriceAmt>
        <BasisAmt>3996</BasisAmt>
        <TotalNetAmt>-1354</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JANUS HENDERSON</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>1936</GrossSalesPriceAmt>
        <BasisAmt>2037</BasisAmt>
        <TotalNetAmt>-101</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LORD ABBETT</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>22607</GrossSalesPriceAmt>
        <BasisAmt>29043</BasisAmt>
        <TotalNetAmt>-6436</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>METROPOLITAN WEST</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>46438</GrossSalesPriceAmt>
        <BasisAmt>57520</BasisAmt>
        <TotalNetAmt>-11082</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>6428</GrossSalesPriceAmt>
        <BasisAmt>6614</BasisAmt>
        <TotalNetAmt>-186</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THORNBURG</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
        <BasisAmt>261</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMWX</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HYG</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MWTIX</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PTSPX</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TGVIX</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TLT</BondNm>
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        <StockNm>CAMWX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEQIX</StockNm>
        <EOYBookValueAmt>6217</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HLEMX</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IWN</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IWO</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IW</StockNm>
        <EOYBookValueAmt>9015</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IWP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IWS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JCAPX</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUYX</StockNm>
        <EOYBookValueAmt>158164</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MWTIX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTSPX</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TGVIX</StockNm>
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        <Desc>EXPENSES</Desc>
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        <Desc>INVESTMENT FEES</Desc>
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        <NetInvestmentIncomeAmt>2854</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MA FILING FEE</Desc>
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        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MESSENGER SERVICE</Desc>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAXES</CategoryTxt>
        <Amt>84</Amt>
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</Return>
