Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	11,112	$2.097M	1.3%	$206.21	0.0%	COM NEW	88033G407
MCK	MCKESSON CORP	2,017	$1.747M	1.1%	$875.46	0.0%	COM	58155Q103
RBRK	RUBRIK INC.	29,070	$1.424M	0.9%	$60.64	0.0%	CL A	781154109
FIGR	FIGURE TECHNOLOGY SOLUTIO	19,030	$646K	0.4%	$49.37	0.0%	COM CL A	349381103
RSP	INVESCO EXCHANGE TRADED FD T	1,175	$226K	0.1%	$192.00	—	S&P500 EQL WGT	46137V357
YUM	YUM BRANDS INC	1,318	$205K	0.1%	$157.36	0.0%	COM	988498101

Increased Positions (7)

SHY ISHARES TR 5.7%

Value $9.349M (+16.5%) Shares 113,224 (+16.8%) Est. Cost $82.50 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $2.05M (+77.6%) Shares 12,489 (+36.2%) Est. Cost $127.55 Unrealized -6.7%

VOO VANGUARD INDEX FDS 14.1%

Value $23.03M (-2.7%) Shares 38,539 (+2.1%) Est. Cost $454.57 Unrealized —

TEL TE CONNECTIVITY PLC 1.6%

Value $2.553M (+24.7%) Shares 12,214 (+35.7%) Est. Cost $230.89 Unrealized -0.5%

EFA ISHARES TR 6.2%

Value $10.23M (+5.1%) Shares 105,306 (+3.9%) Est. Cost $81.03 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $4.571M (+11.0%) Shares 23,299 (+8.1%) Est. Cost $167.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $756K (+38.0%) Shares 13,992 (+37.2%) Est. Cost $45.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	113,224 (+16.8%)	$9.349M (+16.5%)	5.7%	$82.50	—	1 3 YR TREAS BD	464287457
DELL	DELL TECHNOLOGIES INC	12,489 (+36.2%)	$2.05M (+77.6%)	1.3%	$127.55	-6.7%	CL C	24703L202
VOO	VANGUARD INDEX FDS	38,539 (+2.1%)	$23.03M (-2.7%)	14.1%	$454.57	—	S&P 500 ETF SHS	922908363
TEL	TE CONNECTIVITY PLC	12,214 (+35.7%)	$2.553M (+24.7%)	1.6%	$230.89	-0.5%	ORD SHS	G87052109
EFA	ISHARES TR	105,306 (+3.9%)	$10.23M (+5.1%)	6.2%	$81.03	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	23,299 (+8.1%)	$4.571M (+11.0%)	2.8%	$167.03	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	13,992 (+37.2%)	$756K (+38.0%)	0.5%	$45.98	—	FTSE EMR MKT ETF	922042858

Exited Positions (8)

MKTX MARKETAXESS HLDGS INC 1.7%

Value $2.83M Shares 15,612 Est. Cost $269.06 Unrealized -35.8%

ASO ACADEMY SPORTS & OUTDOORS IN 1.4%

Value $2.373M Shares 47,381 Est. Cost $49.54 Unrealized +15.8%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value $1.32M Shares 36,175 Est. Cost $39.38 Unrealized -10.9%

VTI VANGUARD INDEX FDS 0.2%

Value $376K Shares 1,120 Est. Cost $248.89 Unrealized —

SPSC SPS COMM INC 0.1%

Value $232K Shares 2,600 Est. Cost $124.24 Unrealized -35.7%

SHOP SHOPIFY INC 0.1%

Value $209K Shares 1,300 Est. Cost $160.56 Unrealized -15.0%

BL BLACKLINE INC 0.1%

Value $205K Shares 3,700 Est. Cost $55.08 Unrealized -15.3%

RNG RINGCENTRAL INC 0.1%

Value $202K Shares 7,000 Est. Cost $28.47 Unrealized +0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKTX	MARKETAXESS HLDGS INC	15,612	$2.83M	1.7%	$269.06	-35.8%	—	57060D108
ASO	ACADEMY SPORTS & OUTDOORS IN	47,381	$2.373M	1.4%	$49.54	+15.8%	—	00402L107
MGM	MGM RESORTS INTERNATIONAL	36,175	$1.32M	0.8%	$39.38	-10.9%	—	552953101
VTI	VANGUARD INDEX FDS	1,120	$376K	0.2%	$248.89	—	—	922908769
SPSC	SPS COMM INC	2,600	$232K	0.1%	$124.24	-35.7%	—	78463M107
SHOP	SHOPIFY INC	1,300	$209K	0.1%	$160.56	-15.0%	—	82509L107
BL	BLACKLINE INC	3,700	$205K	0.1%	$55.08	-15.3%	—	09239B109
RNG	RINGCENTRAL INC	7,000	$202K	0.1%	$28.47	+0.9%	—	76680R206

Decreased Positions (36)

SNDK SANDISK CORP 6.5%

Value $10.6M (+151.3%) Shares 16,683 (-6.1%) Est. Cost $200.29 Unrealized +157.9%

PCTY PAYLOCITY HLDG CORP 0.6%

Value $924K (-75.2%) Shares 8,553 (-65.0%) Est. Cost $154.39 Unrealized -16.2%

MDB MONGODB INC 1.2%

Value $1.942M (-57.2%) Shares 7,933 (-26.6%) Est. Cost $241.29 Unrealized +55.9%

NOW SERVICENOW INC 0.7%

Value $1.175M (-65.5%) Shares 11,240 (-49.4%) Est. Cost $157.75 Unrealized -23.2%

INTA INTAPP INC 1.4%

Value $2.312M (-47.2%) Shares 89,980 (-5.8%) Est. Cost $35.33 Unrealized -8.3%

WDAY WORKDAY INC 1.2%

Value $2.027M (-43.4%) Shares 15,603 (-6.5%) Est. Cost $239.32 Unrealized -27.9%

PANW PALO ALTO NETWORKS INC 1.2%

Value $1.957M (-43.7%) Shares 12,209 (-35.3%) Est. Cost $135.95 Unrealized +26.6%

APPF APPFOLIO INC 1.5%

Value $2.529M (-36.3%) Shares 16,025 (-6.1%) Est. Cost $225.08 Unrealized -11.0%

ESTC ELASTIC N V 1.3%

Value $2.136M (-37.9%) Shares 42,730 (-6.3%) Est. Cost $84.25 Unrealized -20.5%

HOOD ROBINHOOD MKTS INC 1.1%

Value $1.752M (-41.8%) Shares 25,285 (-5.0%) Est. Cost $112.90 Unrealized -15.2%

ABNB AIRBNB INC 1.5%

Value $2.531M (-32.0%) Shares 20,040 (-26.9%) Est. Cost $130.34 Unrealized -0.7%

WK WORKIVA INC 1.3%

Value $2.115M (-34.1%) Shares 35,470 (-4.7%) Est. Cost $77.47 Unrealized -3.4%

PGR PROGRESSIVE CORP 1.9%

Value $3.083M (-18.7%) Shares 15,550 (-6.6%) Est. Cost $86.71 Unrealized +138.4%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $2.329M (-22.0%) Shares 4,802 (-6.6%) Est. Cost $699.24 Unrealized -28.9%

APH AMPHENOL CORP 2.5%

Value $4.157M (-12.4%) Shares 32,835 (-6.3%) Est. Cost $67.73 Unrealized +116.1%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.643M (-25.7%) Shares 3,563 (-8.8%) Est. Cost $315.97 Unrealized +64.9%

OKTA OKTA INC 1.7%

Value $2.81M (-15.0%) Shares 35,695 (-6.6%) Est. Cost $89.82 Unrealized -4.0%

ORCL ORACLE CORP 0.8%

Value $1.248M (-28.4%) Shares 8,480 (-5.2%) Est. Cost $254.17 Unrealized -33.3%

SKWD SKYWARD SPECIALTY INS GROUP 1.1%

Value $1.815M (-20.2%) Shares 41,555 (-6.6%) Est. Cost $38.62 Unrealized +18.4%

AAPL APPLE INC 0.7%

Value $1.147M (-24.2%) Shares 4,521 (-18.8%) Est. Cost $136.19 Unrealized +93.0%

LRN STRIDE INC 1.0%

Value $1.599M (+27.6%) Shares 18,135 (-6.1%) Est. Cost $107.47 Unrealized -27.3%

MSCI MSCI INC 1.4%

Value $2.219M (-12.0%) Shares 4,116 (-6.3%) Est. Cost $423.00 Unrealized +34.6%

IWF ISHARES TR 1.3%

Value $2.087M (-12.0%) Shares 4,895 (-2.3%) Est. Cost $327.77 Unrealized —

WRB BERKLEY W R CORP 1.2%

Value $2.026M (-11.4%) Shares 30,575 (-6.3%) Est. Cost $44.34 Unrealized +56.6%

XYZ BLOCK INC 1.0%

Value $1.69M (-12.9%) Shares 28,075 (-5.8%) Est. Cost $70.61 Unrealized -14.6%

HCA HCA HEALTHCARE INC 2.4%

Value $3.986M (-4.8%) Shares 8,423 (-6.1%) Est. Cost $192.77 Unrealized +158.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $440K (-29.9%) Shares 5,615 (-29.6%) Est. Cost $79.77 Unrealized —

KHC KRAFT HEINZ CO 0.8%

Value $1.246M (-12.4%) Shares 55,418 (-5.6%) Est. Cost $31.50 Unrealized -24.0%

NFLX NETFLIX INC. 1.8%

Value $3.02M (-4.0%) Shares 31,405 (-6.4%) Est. Cost $103.22 Unrealized -18.8%

DXCM DEXCOM INC 0.5%

Value $854K (-12.6%) Shares 13,605 (-7.6%) Est. Cost $90.46 Unrealized -21.6%

IWN ISHARES TR 1.6%

Value $2.642M (-3.3%) Shares 13,934 (-7.5%) Est. Cost $149.81 Unrealized —

TW TRADEWEB MKTS INC 2.2%

Value $3.627M (+2.5%) Shares 30,825 (-6.4%) Est. Cost $103.41 Unrealized +5.7%

SPYM SPDR SERIES TRUST 0.7%

Value $1.228M (-6.3%) Shares 16,038 (-1.8%) Est. Cost $80.22 Unrealized —

FTNT FORTINET INC 1.4%

Value $2.346M (-2.8%) Shares 28,710 (-5.6%) Est. Cost $54.38 Unrealized +47.1%

WSM WILLIAMS SONOMA INC 0.7%

Value $1.153M (-4.9%) Shares 6,325 (-6.8%) Est. Cost $83.96 Unrealized +147.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $243K (+1.2%) Shares 3,799 (-1.3%) Est. Cost $46.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	16,683 (-6.1%)	$10.6M (+151.3%)	6.5%	$200.29	+157.9%	COM	80004C200
PCTY	PAYLOCITY HLDG CORP	8,553 (-65.0%)	$924K (-75.2%)	0.6%	$154.39	-16.2%	COM	70438V106
MDB	MONGODB INC	7,933 (-26.6%)	$1.942M (-57.2%)	1.2%	$241.29	+55.9%	CL A	60937P106
NOW	SERVICENOW INC	11,240 (-49.4%)	$1.175M (-65.5%)	0.7%	$157.75	-23.2%	COM	81762P102
INTA	INTAPP INC	89,980 (-5.8%)	$2.312M (-47.2%)	1.4%	$35.33	-8.3%	COM	45827U109
WDAY	WORKDAY INC	15,603 (-6.5%)	$2.027M (-43.4%)	1.2%	$239.32	-27.9%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	12,209 (-35.3%)	$1.957M (-43.7%)	1.2%	$135.95	+26.6%	COM	697435105
APPF	APPFOLIO INC	16,025 (-6.1%)	$2.529M (-36.3%)	1.5%	$225.08	-11.0%	COM CL A	03783C100
ESTC	ELASTIC N V	42,730 (-6.3%)	$2.136M (-37.9%)	1.3%	$84.25	-20.5%	ORD SHS	N14506104
HOOD	ROBINHOOD MKTS INC	25,285 (-5.0%)	$1.752M (-41.8%)	1.1%	$112.90	-15.2%	COM CL A	770700102
ABNB	AIRBNB INC	20,040 (-26.9%)	$2.531M (-32.0%)	1.5%	$130.34	-0.7%	COM CL A	009066101
WK	WORKIVA INC	35,470 (-4.7%)	$2.115M (-34.1%)	1.3%	$77.47	-3.4%	COM CL A	98139A105
PGR	PROGRESSIVE CORP	15,550 (-6.6%)	$3.083M (-18.7%)	1.9%	$86.71	+138.4%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	4,802 (-6.6%)	$2.329M (-22.0%)	1.4%	$699.24	-28.9%	SHS	L8681T102
APH	AMPHENOL CORP	32,835 (-6.3%)	$4.157M (-12.4%)	2.5%	$67.73	+116.1%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	3,563 (-8.8%)	$1.643M (-25.7%)	1.0%	$315.97	+64.9%	COM NEW	46120E602
OKTA	OKTA INC	35,695 (-6.6%)	$2.81M (-15.0%)	1.7%	$89.82	-4.0%	CL A	679295105
ORCL	ORACLE CORP	8,480 (-5.2%)	$1.248M (-28.4%)	0.8%	$254.17	-33.3%	COM	68389X105
SKWD	SKYWARD SPECIALTY INS GROUP	41,555 (-6.6%)	$1.815M (-20.2%)	1.1%	$38.62	+18.4%	COM	830940102
AAPL	APPLE INC	4,521 (-18.8%)	$1.147M (-24.2%)	0.7%	$136.19	+93.0%	COM	037833100
LRN	STRIDE INC	18,135 (-6.1%)	$1.599M (+27.6%)	1.0%	$107.47	-27.3%	COM	86333M108
MSCI	MSCI INC	4,116 (-6.3%)	$2.219M (-12.0%)	1.4%	$423.00	+34.6%	COM	55354G100
IWF	ISHARES TR	4,895 (-2.3%)	$2.087M (-12.0%)	1.3%	$327.77	—	RUS 1000 GRW ETF	464287614
WRB	BERKLEY W R CORP	30,575 (-6.3%)	$2.026M (-11.4%)	1.2%	$44.34	+56.6%	COM	084423102
XYZ	BLOCK INC	28,075 (-5.8%)	$1.69M (-12.9%)	1.0%	$70.61	-14.6%	CL A	852234103
HCA	HCA HEALTHCARE INC	8,423 (-6.1%)	$3.986M (-4.8%)	2.4%	$192.77	+158.3%	COM	40412C101
BSV	VANGUARD BD INDEX FDS	5,615 (-29.6%)	$440K (-29.9%)	0.3%	$79.77	—	SHORT TRM BOND	921937827
KHC	KRAFT HEINZ CO	55,418 (-5.6%)	$1.246M (-12.4%)	0.8%	$31.50	-24.0%	COM	500754106
NFLX	NETFLIX INC.	31,405 (-6.4%)	$3.02M (-4.0%)	1.8%	$103.22	-18.8%	COM	64110L106
DXCM	DEXCOM INC	13,605 (-7.6%)	$854K (-12.6%)	0.5%	$90.46	-21.6%	COM	252131107
IWN	ISHARES TR	13,934 (-7.5%)	$2.642M (-3.3%)	1.6%	$149.81	—	RUS 2000 VAL ETF	464287630
TW	TRADEWEB MKTS INC	30,825 (-6.4%)	$3.627M (+2.5%)	2.2%	$103.41	+5.7%	CL A	892672106
SPYM	SPDR SERIES TRUST	16,038 (-1.8%)	$1.228M (-6.3%)	0.7%	$80.22	—	STATE STREET SPD	78464A854
FTNT	FORTINET INC	28,710 (-5.6%)	$2.346M (-2.8%)	1.4%	$54.38	+47.1%	COM	34959E109
WSM	WILLIAMS SONOMA INC	6,325 (-6.8%)	$1.153M (-4.9%)	0.7%	$83.96	+147.6%	COM	969904101
VEA	VANGUARD TAX-MANAGED FDS	3,799 (-1.3%)	$243K (+1.2%)	0.1%	$46.38	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (35)

MSFT MICROSOFT CORP 0.4%

Value $591K Shares 1,596 Est. Cost $253.42 Unrealized +71.5%

CAT CATERPILLAR INC 0.4%

Value $708K Shares 1,000 Est. Cost $555.50 Unrealized +23.2%

AMZN AMAZON COM INC 0.6%

Value $991K Shares 4,760 Est. Cost $142.96 Unrealized +58.7%

TASK TASKUS INC 0.1%

Value $114K Shares 17,000 Est. Cost $15.70 Unrealized -30.2%

DE DEERE & CO 0.3%

Value $475K Shares 840 Est. Cost $467.69 Unrealized +17.9%

META META PLATFORMS INC 0.3%

Value $458K Shares 800 Est. Cost $460.80 Unrealized +42.3%

AGG ISHARES TR 4.5%

Value $7.375M Shares 74,293 Est. Cost $101.20 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $702K Shares 2,442 Est. Cost $112.35 Unrealized +187.8%

AVGO BROADCOM INC 0.3%

Value $520K Shares 1,680 Est. Cost $151.43 Unrealized +120.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.193M Shares 2,489 Est. Cost $444.95 Unrealized +10.9%

FSK FS KKR CAP CORP 0.1%

Value $149K Shares 14,000 Est. Cost $15.27 Unrealized -9.6%

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

Value $1.026M Shares 1,574 Est. Cost $395.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $692K Shares 3,400 Est. Cost $85.15 Unrealized +160.4%

PEP PEPSICO INC 0.3%

Value $538K Shares 3,463 Est. Cost $145.91 Unrealized +6.1%

GOOG ALPHABET INC 0.2%

Value $369K Shares 1,285 Est. Cost $114.89 Unrealized +181.7%

KO COCA COLA CO 0.2%

Value $383K Shares 5,004 Est. Cost $69.40 Unrealized +7.7%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $975K Shares 6,585 Est. Cost $101.24 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $272K Shares 3,784 Est. Cost $78.67 Unrealized -0.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $229K Shares 20,000 Est. Cost $13.14 Unrealized -8.5%

IWD ISHARES TR 1.0%

Value $1.716M Shares 8,029 Est. Cost $167.44 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $352K Shares 2,018 Est. Cost $92.74 Unrealized +101.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $244K Shares 830 Est. Cost $144.89 Unrealized +114.9%

SCHK SCHWAB STRATEGIC TR 0.3%

Value $504K Shares 16,090 Est. Cost $36.48 Unrealized —

SO SOUTHERN CO 0.1%

Value $222K Shares 2,298 Est. Cost $84.13 Unrealized +6.4%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $222K Shares 900 Est. Cost $229.62 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $241K Shares 2,100 Est. Cost $105.50 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $235K Shares 700 Est. Cost $331.48 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $599K Shares 7,757 Est. Cost $78.90 Unrealized —

IEFA ISHARES TR 0.2%

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

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $283K Shares 2,250 Est. Cost $94.45 Unrealized —

TDTT FLEXSHARES TR 0.2%

Value $333K Shares 13,752 Est. Cost $24.06 Unrealized —

TDTF FLEXSHARES TR 0.2%

Value $254K Shares 10,544 Est. Cost $23.97 Unrealized —

IBTJ ISHARES TR 0.2%

Value $277K Shares 12,700 Est. Cost $21.95 Unrealized —

IBTI ISHARES TR 0.2%

Value $283K Shares 12,700 Est. Cost $22.37 Unrealized —

IBTH ISHARES TR 0.2%

Value $285K Shares 12,700 Est. Cost $22.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,596	$591K	0.4%	$253.42	+71.5%	COM	594918104
CAT	CATERPILLAR INC	1,000	$708K	0.4%	$555.50	+23.2%	COM	149123101
AMZN	AMAZON COM INC	4,760	$991K	0.6%	$142.96	+58.7%	COM	023135106
TASK	TASKUS INC	17,000	$114K	0.1%	$15.70	-30.2%	CLASS A COM	87652V109
DE	DEERE & CO	840	$475K	0.3%	$467.69	+17.9%	COM	244199105
META	META PLATFORMS INC	800	$458K	0.3%	$460.80	+42.3%	CL A	30303M102
AGG	ISHARES TR	74,293	$7.375M	4.5%	$101.20	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	2,442	$702K	0.4%	$112.35	+187.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,680	$520K	0.3%	$151.43	+120.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,489	$1.193M	0.7%	$444.95	+10.9%	CL B NEW	084670702
FSK	FS KKR CAP CORP	14,000	$149K	0.1%	$15.27	-9.6%	COM	302635206
SPY	STATE STR SPDR S&P 500 ETF T	1,574	$1.026M	0.6%	$395.32	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	3,400	$692K	0.4%	$85.15	+160.4%	COM	007903107
PEP	PEPSICO INC	3,463	$538K	0.3%	$145.91	+6.1%	COM	713448108
GOOG	ALPHABET INC	1,285	$369K	0.2%	$114.89	+181.7%	CAP STK CL C	02079K107
KO	COCA COLA CO	5,004	$383K	0.2%	$69.40	+7.7%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	6,585	$975K	0.6%	$101.24	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	3,784	$272K	0.2%	$78.67	-0.9%	COM	126650100
OBDC	BLUE OWL CAPITAL CORPORATION	20,000	$229K	0.1%	$13.14	-8.5%	COM	69121K104
IWD	ISHARES TR	8,029	$1.716M	1.0%	$167.44	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	2,018	$352K	0.2%	$92.74	+101.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	830	$244K	0.1%	$144.89	+114.9%	COM	46625H100
SCHK	SCHWAB STRATEGIC TR	16,090	$504K	0.3%	$36.48	—	1000 INDEX ETF	808524722
SO	SOUTHERN CO	2,298	$222K	0.1%	$84.13	+6.4%	COM	842587107
PAC	GRUPO AEROPORTUNARIO DEL PAC	900	$222K	0.1%	$229.62	—	SPON ADS B	400506101
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,100	$241K	0.1%	$105.50	—	SPON ADR	400501102
ASR	GRUPO AEROPORTUARIO DEL SURE	700	$235K	0.1%	$331.48	—	SPON ADR SER B	40051E202
BIV	VANGUARD BD INDEX FDS	7,757	$599K	0.4%	$78.90	—	INTERMED TERM	921937819
IEFA	ISHARES TR	4,142	$375K	0.2%	$63.81	—	CORE MSCI EAFE	46432F842
PWB	INVESCO EXCHANGE TRADED FD T	2,250	$283K	0.2%	$94.45	—	LARGE CAP GROWTH	46137V746
TDTT	FLEXSHARES TR	13,752	$333K	0.2%	$24.06	—	IBOXX 3R TARGT	33939L506
TDTF	FLEXSHARES TR	10,544	$254K	0.2%	$23.97	—	IBOXX 5YR TRGT	33939L605
IBTJ	ISHARES TR	12,700	$277K	0.2%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	12,700	$283K	0.2%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	12,700	$285K	0.2%	$22.47	—	IBONDS 27 TRM TS	46436E841