Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOOT	BOOT BARN HLDGS INC	10,306	$1.693M	0.9%	$164.27	—	COM	099406100
FDS	FACTSET RESH SYS INC	7,145	$1.644M	0.8%	$230.09	—	COM	303075105
MNST	MONSTER BEVERAGE CORP NEW	9,903	$952K	0.5%	$96.12	—	COM	61174X109
INTC	INTEL CORP	1,800	$251K	0.1%	$139.63	—	COM	458140100
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$433.59	—	COM NEW	512807306
VB	VANGUARD INDEX FDS	692	$210K	0.1%	$303.12	—	SMALL CP ETF	922908751
GLW	CORNING INC	800	$204K	0.1%	$255.43	—	COM	219350105

Increased Positions (18)

THC TENET HEALTHCARE CORP 1.7%

Value $3.379M (+61.1%) Shares 18,062 (+62.5%) Est. Cost $198.85 Unrealized —

HOOD ROBINHOOD MKTS INC 1.4%

Value $2.81M (+60.4%) Shares 28,020 (+10.8%) Est. Cost $111.67 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $5.448M (+19.2%) Shares 25,000 (+7.3%) Est. Cost $170.49 Unrealized —

MDB MONGODB INC 1.4%

Value $2.788M (+43.6%) Shares 8,299 (+4.6%) Est. Cost $245.46 Unrealized —

WDAY WORKDAY INC 1.4%

Value $2.797M (+38.0%) Shares 22,844 (+46.4%) Est. Cost $202.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.416M (+87.2%) Shares 23,717 (+69.5%) Est. Cost $51.60 Unrealized —

PGR PROGRESSIVE CORP 1.9%

Value $3.686M (+19.6%) Shares 16,874 (+8.5%) Est. Cost $97.05 Unrealized —

IWN ISHARES TR 1.6%

Value $3.242M (+22.7%) Shares 14,655 (+5.2%) Est. Cost $153.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $2.893M (+24.3%) Shares 6,302 (+31.2%) Est. Cost $642.09 Unrealized —

APPF APPFOLIO INC 1.5%

Value $2.878M (+13.8%) Shares 17,950 (+12.0%) Est. Cost $218.13 Unrealized —

TW TRADEWEB MKTS INC 1.7%

Value $3.306M (-8.8%) Shares 33,175 (+7.6%) Est. Cost $103.15 Unrealized —

AGG ISHARES TR 3.9%

Value $7.636M (+3.5%) Shares 77,150 (+3.8%) Est. Cost $101.12 Unrealized —

IWF ISHARES TR 1.2%

Value $2.297M (+10.1%) Shares 18,502 (+278.0%) Est. Cost $178.03 Unrealized —

TEL TE CONNECTIVITY PLC 1.4%

Value $2.737M (+7.2%) Shares 13,573 (+11.1%) Est. Cost $227.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $348K (+54.3%) Shares 1,637 (+39.3%) Est. Cost $197.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $1.733M (+5.5%) Shares 4,358 (+22.3%) Est. Cost $330.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.278M (+7.2%) Shares 2,555 (+2.7%) Est. Cost $446.38 Unrealized —

META META PLATFORMS INC 0.3%

Value $507K (+10.8%) Shares 900 (+12.5%) Est. Cost $472.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	18,062 (+62.5%)	$3.379M (+61.1%)	1.7%	$198.85	—	COM NEW	88033G407
HOOD	ROBINHOOD MKTS INC	28,020 (+10.8%)	$2.81M (+60.4%)	1.4%	$111.67	—	COM CL A	770700102
VTV	VANGUARD INDEX FDS	25,000 (+7.3%)	$5.448M (+19.2%)	2.8%	$170.49	—	VALUE ETF	922908744
MDB	MONGODB INC	8,299 (+4.6%)	$2.788M (+43.6%)	1.4%	$245.46	—	CL A	60937P106
WDAY	WORKDAY INC	22,844 (+46.4%)	$2.797M (+38.0%)	1.4%	$202.26	—	CL A	98138H101
VWO	VANGUARD INTL EQUITY INDEX F	23,717 (+69.5%)	$1.416M (+87.2%)	0.7%	$51.60	—	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP	16,874 (+8.5%)	$3.686M (+19.6%)	1.9%	$97.05	—	COM	743315103
IWN	ISHARES TR	14,655 (+5.2%)	$3.242M (+22.7%)	1.6%	$153.33	—	RUS 2000 VAL ETF	464287630
SPOT	SPOTIFY TECHNOLOGY S A	6,302 (+31.2%)	$2.893M (+24.3%)	1.5%	$642.09	—	SHS	L8681T102
APPF	APPFOLIO INC	17,950 (+12.0%)	$2.878M (+13.8%)	1.5%	$218.13	—	COM CL A	03783C100
TW	TRADEWEB MKTS INC	33,175 (+7.6%)	$3.306M (-8.8%)	1.7%	$103.15	—	CL A	892672106
AGG	ISHARES TR	77,150 (+3.8%)	$7.636M (+3.5%)	3.9%	$101.12	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	18,502 (+278.0%)	$2.297M (+10.1%)	1.2%	$178.03	—	RUS 1000 GRW ETF	464287614
TEL	TE CONNECTIVITY PLC	13,573 (+11.1%)	$2.737M (+7.2%)	1.4%	$227.96	—	ORD SHS	G87052109
RSP	INVESCO EXCHANGE TRADED FD T	1,637 (+39.3%)	$348K (+54.3%)	0.2%	$197.84	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	4,358 (+22.3%)	$1.733M (+5.5%)	0.9%	$330.88	—	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,555 (+2.7%)	$1.278M (+7.2%)	0.6%	$446.38	—	CL B NEW	084670702
META	META PLATFORMS INC	900 (+12.5%)	$507K (+10.8%)	0.3%	$472.19	—	CL A	30303M102

Exited Positions (3)

NOW SERVICENOW INC 0.6%

Value $1.175M Shares 11,240 Est. Cost $157.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.6%

Value $1.153M Shares 6,325 Est. Cost $83.96 Unrealized —

IEFA ISHARES TR 0.2%

Value $375K Shares 4,142 Est. Cost $63.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	11,240	$1.175M	0.6%	$157.75	—	—	81762P102
WSM	WILLIAMS SONOMA INC	6,325	$1.153M	0.6%	$83.96	—	—	969904101
IEFA	ISHARES TR	4,142	$375K	0.2%	$63.81	—	—	46432F842

Decreased Positions (29)

SNDK SANDISK CORP 14.7%

Value $29.03M (+173.9%) Shares 12,768 (-23.5%) Est. Cost $200.29 Unrealized —

DELL DELL TECHNOLOGIES INC 2.6%

Value $5.048M (+146.3%) Shares 11,699 (-6.3%) Est. Cost $127.55 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value $25.01M (+8.6%) Shares 36,411 (-5.5%) Est. Cost $454.57 Unrealized —

FTNT FORTINET INC 2.0%

Value $3.975M (+69.4%) Shares 25,875 (-9.9%) Est. Cost $54.38 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $2.019M (-33.1%) Shares 28,280 (-10.0%) Est. Cost $103.22 Unrealized —

WRB BERKLEY W R CORP 0.6%

Value $1.089M (-46.3%) Shares 15,300 (-50.0%) Est. Cost $44.34 Unrealized —

LRN STRIDE INC 0.4%

Value $709K (-55.6%) Shares 8,225 (-54.6%) Est. Cost $107.47 Unrealized —

RBRK RUBRIK INC. 1.1%

Value $2.137M (+50.1%) Shares 26,620 (-8.4%) Est. Cost $60.64 Unrealized —

APH AMPHENOL CORP 1.8%

Value $3.486M (-16.1%) Shares 19,741 (-39.9%) Est. Cost $67.73 Unrealized —

ABNB AIRBNB INC 1.0%

Value $1.907M (-24.6%) Shares 13,328 (-33.5%) Est. Cost $130.34 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $2.572M (+31.4%) Shares 7,543 (-38.2%) Est. Cost $135.95 Unrealized —

WK WORKIVA INC 0.8%

Value $1.542M (-27.1%) Shares 31,785 (-10.4%) Est. Cost $77.47 Unrealized —

EFA ISHARES TR 5.4%

Value $10.7M (+4.6%) Shares 102,978 (-2.2%) Est. Cost $81.03 Unrealized —

IWD ISHARES TR 0.7%

Value $1.353M (-21.2%) Shares 5,579 (-30.5%) Est. Cost $167.44 Unrealized —

MCK MCKESSON CORP 0.7%

Value $1.395M (-20.2%) Shares 1,844 (-8.6%) Est. Cost $875.46 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 1.1%

Value $2.166M (+19.3%) Shares 37,120 (-10.7%) Est. Cost $38.62 Unrealized —

SHY ISHARES TR 4.6%

Value $9.004M (-3.7%) Shares 109,659 (-3.1%) Est. Cost $82.50 Unrealized —

INTA INTAPP INC 1.0%

Value $2.04M (-11.8%) Shares 80,905 (-10.1%) Est. Cost $35.33 Unrealized —

XYZ BLOCK INC 1.0%

Value $1.909M (+13.0%) Shares 25,125 (-10.5%) Est. Cost $70.61 Unrealized —

OKTA OKTA INC 1.5%

Value $2.984M (+6.2%) Shares 21,867 (-38.7%) Est. Cost $89.82 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.38M (+12.4%) Shares 15,700 (-2.1%) Est. Cost $80.22 Unrealized —

MSCI MSCI INC 1.1%

Value $2.077M (-6.4%) Shares 3,708 (-9.9%) Est. Cost $423.00 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.107M (-11.2%) Shares 7,555 (-10.9%) Est. Cost $254.17 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.4%

Value $798K (-13.6%) Shares 7,638 (-10.7%) Est. Cost $154.39 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%

Value $538K (-16.8%) Shares 17,505 (-8.0%) Est. Cost $49.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.128M (+9.9%) Shares 1,506 (-4.3%) Est. Cost $395.32 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $1.18M (-5.3%) Shares 49,952 (-9.9%) Est. Cost $31.50 Unrealized —

DXCM DEXCOM INC 0.4%

Value $814K (-4.8%) Shares 12,080 (-11.2%) Est. Cost $90.46 Unrealized —

ESTC ELASTIC N V 1.1%

Value $2.168M (+1.5%) Shares 38,030 (-11.0%) Est. Cost $84.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	12,768 (-23.5%)	$29.03M (+173.9%)	14.7%	$200.29	—	COM	80004C200
DELL	DELL TECHNOLOGIES INC	11,699 (-6.3%)	$5.048M (+146.3%)	2.6%	$127.55	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	36,411 (-5.5%)	$25.01M (+8.6%)	12.6%	$454.57	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	25,875 (-9.9%)	$3.975M (+69.4%)	2.0%	$54.38	—	COM	34959E109
NFLX	NETFLIX INC.	28,280 (-10.0%)	$2.019M (-33.1%)	1.0%	$103.22	—	COM	64110L106
WRB	BERKLEY W R CORP	15,300 (-50.0%)	$1.089M (-46.3%)	0.6%	$44.34	—	COM	084423102
LRN	STRIDE INC	8,225 (-54.6%)	$709K (-55.6%)	0.4%	$107.47	—	COM	86333M108
RBRK	RUBRIK INC.	26,620 (-8.4%)	$2.137M (+50.1%)	1.1%	$60.64	—	CL A	781154109
APH	AMPHENOL CORP	19,741 (-39.9%)	$3.486M (-16.1%)	1.8%	$67.73	—	CL A	032095101
ABNB	AIRBNB INC	13,328 (-33.5%)	$1.907M (-24.6%)	1.0%	$130.34	—	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	7,543 (-38.2%)	$2.572M (+31.4%)	1.3%	$135.95	—	COM	697435105
WK	WORKIVA INC	31,785 (-10.4%)	$1.542M (-27.1%)	0.8%	$77.47	—	COM CL A	98139A105
EFA	ISHARES TR	102,978 (-2.2%)	$10.7M (+4.6%)	5.4%	$81.03	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	5,579 (-30.5%)	$1.353M (-21.2%)	0.7%	$167.44	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	1,844 (-8.6%)	$1.395M (-20.2%)	0.7%	$875.46	—	COM	58155Q103
SKWD	SKYWARD SPECIALTY INS GROUP	37,120 (-10.7%)	$2.166M (+19.3%)	1.1%	$38.62	—	COM	830940102
SHY	ISHARES TR	109,659 (-3.1%)	$9.004M (-3.7%)	4.6%	$82.50	—	1 3 YR TREAS BD	464287457
INTA	INTAPP INC	80,905 (-10.1%)	$2.04M (-11.8%)	1.0%	$35.33	—	COM	45827U109
XYZ	BLOCK INC	25,125 (-10.5%)	$1.909M (+13.0%)	1.0%	$70.61	—	CL A	852234103
OKTA	OKTA INC	21,867 (-38.7%)	$2.984M (+6.2%)	1.5%	$89.82	—	CL A	679295105
SPYM	SPDR SERIES TRUST	15,700 (-2.1%)	$1.38M (+12.4%)	0.7%	$80.22	—	ST STR P500ETF	78464A854
MSCI	MSCI INC	3,708 (-9.9%)	$2.077M (-6.4%)	1.1%	$423.00	—	COM	55354G100
ORCL	ORACLE CORP	7,555 (-10.9%)	$1.107M (-11.2%)	0.6%	$254.17	—	COM	68389X105
PCTY	PAYLOCITY HLDG CORP	7,638 (-10.7%)	$798K (-13.6%)	0.4%	$154.39	—	COM	70438V106
FIGR	FIGURE TECHNOLOGY SOLUTIO	17,505 (-8.0%)	$538K (-16.8%)	0.3%	$49.37	—	COM CL A	349381103
SPY	STATE STR SPDR S&P 500 ETF T	1,506 (-4.3%)	$1.128M (+9.9%)	0.6%	$395.32	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	49,952 (-9.9%)	$1.18M (-5.3%)	0.6%	$31.50	—	COM	500754106
DXCM	DEXCOM INC	12,080 (-11.2%)	$814K (-4.8%)	0.4%	$90.46	—	COM	252131107
ESTC	ELASTIC N V	38,030 (-11.0%)	$2.168M (+1.5%)	1.1%	$84.25	—	ORD SHS	N14506104

Unchanged Positions (34)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $1.975M Shares 3,400 Est. Cost $85.15 Unrealized —

HCA HCA HEALTHCARE INC 1.7%

Value $3.311M Shares 8,491 Est. Cost $192.77 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.065M Shares 1,000 Est. Cost $555.50 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $873K Shares 2,442 Est. Cost $112.35 Unrealized —

AAPL APPLE INC 0.7%

Value $1.308M Shares 4,521 Est. Cost $136.19 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.134M Shares 4,760 Est. Cost $142.96 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $391K Shares 3,784 Est. Cost $78.67 Unrealized —

AVGO BROADCOM INC 0.3%

Value $635K Shares 1,680 Est. Cost $151.43 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $379K Shares 2,250 Est. Cost $94.45 Unrealized —

GOOG ALPHABET INC 0.2%

Value $454K Shares 1,285 Est. Cost $114.89 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.3%

Value $581K Shares 16,116 Est. Cost $36.48 Unrealized —

PEP PEPSICO INC 0.2%

Value $469K Shares 3,463 Est. Cost $145.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.041M Shares 6,585 Est. Cost $101.24 Unrealized —

DE DEERE & CO 0.3%

Value $534K Shares 840 Est. Cost $467.69 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $404K Shares 2,018 Est. Cost $92.74 Unrealized —

TASK TASKUS INC 0.0%

Value $79,560 Shares 17,000 Est. Cost $15.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $272K Shares 830 Est. Cost $144.89 Unrealized —

KO COCA COLA CO 0.2%

Value $409K Shares 5,004 Est. Cost $69.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $269K Shares 3,774 Est. Cost $46.38 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $215K Shares 700 Est. Cost $331.48 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $211K Shares 1,318 Est. Cost $157.36 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $228K Shares 900 Est. Cost $229.62 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $224K Shares 20,000 Est. Cost $13.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $595K Shares 1,596 Est. Cost $253.42 Unrealized —

TDTT FLEXSHARES TR 0.2%

Value $329K Shares 13,752 Est. Cost $24.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $436K Shares 5,600 Est. Cost $79.77 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $595K Shares 7,757 Est. Cost $78.90 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $153K Shares 14,000 Est. Cost $15.27 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value $251K Shares 10,544 Est. Cost $23.97 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $237K Shares 2,100 Est. Cost $105.50 Unrealized —

IBTJ ISHARES TR 0.1%

Value $275K Shares 12,700 Est. Cost $21.95 Unrealized —

SO SOUTHERN CO 0.1%

Value $220K Shares 2,298 Est. Cost $84.13 Unrealized —

IBTI ISHARES TR 0.1%

Value $281K Shares 12,700 Est. Cost $22.37 Unrealized —

IBTH ISHARES TR 0.1%

Value $284K Shares 12,700 Est. Cost $22.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,400	$1.975M	1.0%	$85.15	—	COM	007903107
HCA	HCA HEALTHCARE INC	8,491	$3.311M	1.7%	$192.77	—	COM	40412C101
CAT	CATERPILLAR INC	1,000	$1.065M	0.5%	$555.50	—	COM	149123101
GOOGL	ALPHABET INC	2,442	$873K	0.4%	$112.35	—	CAP STK CL A	02079K305
AAPL	APPLE INC	4,521	$1.308M	0.7%	$136.19	—	COM	037833100
AMZN	AMAZON COM INC	4,760	$1.134M	0.6%	$142.96	—	COM	023135106
CVS	CVS HEALTH CORP	3,784	$391K	0.2%	$78.67	—	COM	126650100
AVGO	BROADCOM INC	1,680	$635K	0.3%	$151.43	—	COM	11135F101
PWB	INVESCO EXCHANGE TRADED FD T	2,250	$379K	0.2%	$94.45	—	LARG CAP GRO ETF	46137V746
GOOG	ALPHABET INC	1,285	$454K	0.2%	$114.89	—	CAP STK CL C	02079K107
SCHK	SCHWAB STRATEGIC TR	16,116	$581K	0.3%	$36.48	—	1000 INDEX ETF	808524722
PEP	PEPSICO INC	3,463	$469K	0.2%	$145.91	—	COM	713448108
VYM	VANGUARD WHITEHALL FDS	6,585	$1.041M	0.5%	$101.24	—	HIGH DIV YLD	921946406
DE	DEERE & CO	840	$534K	0.3%	$467.69	—	COM	244199105
NVDA	NVIDIA CORPORATION	2,018	$404K	0.2%	$92.74	—	COM	67066G104
TASK	TASKUS INC	17,000	$79,560	0.0%	$15.70	—	CLASS A COM	87652V109
JPM	JPMORGAN CHASE & CO	830	$272K	0.1%	$144.89	—	COM	46625H100
KO	COCA COLA CO	5,004	$409K	0.2%	$69.40	—	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	3,774	$269K	0.1%	$46.38	—	VAN FTSE DEV MKT	921943858
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$215K	0.1%	$331.48	—	SPON ADR SER B	40051E202
YUM	YUM BRANDS INC	1,318	$211K	0.1%	$157.36	—	COM	988498101
PAC	GRUPO AEROPORTUNARIO DEL PAC	900	$228K	0.1%	$229.62	—	SPON ADS B	400506101
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$224K	0.1%	$13.14	—	COM	69121K104
MSFT	MICROSOFT CORP	1,596	$595K	0.3%	$253.42	—	COM	594918104
TDTT	FLEXSHARES TR	13,752	$329K	0.2%	$24.06	—	IBOXX 3R TARGT	33939L506
BSV	VANGUARD BD INDEX FDS	5,600	$436K	0.2%	$79.77	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	7,757	$595K	0.3%	$78.90	—	INTERMED TERM	921937819
FSK	FS KKR CAP CORP	14,000	$153K	0.1%	$15.27	—	COM	302635206
TDTF	FLEXSHARES TR	10,544	$251K	0.1%	$23.97	—	IBOXX 5YR TRGT	33939L605
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,100	$237K	0.1%	$105.50	—	SPON ADR	400501102
IBTJ	ISHARES TR	12,700	$275K	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
SO	SOUTHERN CO	2,298	$220K	0.1%	$84.13	—	COM	842587107
IBTI	ISHARES TR	12,700	$281K	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	12,700	$284K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841