Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	88,938	$33.26M	29.1%	$240.64	—	ETF	922908736
VTV	VANGUARD VALUE ETF	166,029	$26.63M	23.3%	$139.51	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	66,845	$10.06M	8.8%	$119.89	—	ETF	922908512
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	51,610	$5.688M	5.0%	$137.90	—	ETF	921932794
AAPL	APPLE INC COM	22,588	$4.757M	4.2%	$118.21	+56.6%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	95,102	$4.162M	3.6%	$44.66	—	ETF	922042858
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	29,173	$3.219M	2.8%	$104.46	—	ETF	464287481
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	42,660	$2.882M	2.5%	$63.30	—	ETF	46432F834
VNQ	VANGUARD REAL ESTATE ETF	25,965	$2.175M	1.9%	$85.60	—	ETF	922908553
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,007	$1.898M	1.7%	$108.21	—	ETF	921946406
EFA	ISHARES MSCI EAFE ETF	23,748	$1.86M	1.6%	$75.35	—	ETF	464287465
IJR	ISHARES CORE S&P SMALL CAP ETF	16,598	$1.77M	1.5%	$76.86	—	ETF	464287804
MSFT	MICROSOFT CORP COM	3,290	$1.47M	1.3%	$106.61	+291.4%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	4,644	$852K	0.7%	$112.21	+50.5%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,320	$787K	0.7%	$107.25	+56.0%	Stock	02079K305
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$776K	0.7%	$158.80	—	ETF	922908611
JPM	JPMORGAN CHASE & CO. COM	3,749	$758K	0.7%	$90.23	+109.7%	Stock	46625H100
META	META PLATFORMS INC CL A	1,394	$703K	0.6%	$143.86	+236.0%	Stock	30303M102
UNP	UNION PAC CORP COM	2,962	$670K	0.6%	$127.77	+76.5%	Stock	907818108
V	VISA INC COM CL A	1,928	$506K	0.4%	$137.97	+96.3%	Stock	92826C839
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$450K	0.4%	$53.55	—	ETF	81369Y308
AMZN	AMAZON COM INC COM	2,255	$436K	0.4%	$125.59	+46.3%	Stock	023135106
CRM	SALESFORCE INC COM	1,549	$398K	0.3%	$135.90	+94.8%	Stock	79466L302
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$394K	0.3%	$73.09	—	ETF	81369Y704
FICO	FAIR ISAAC CORP COM	223	$332K	0.3%	$195.04	+562.7%	Stock	303250104
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$290K	0.3%	$16.75	-31.8%	Stock	108621103
UNH	UNITEDHEALTH GROUP INC COM	538	$274K	0.2%	$236.73	+99.9%	Stock	91324P102
AMP	AMERIPRISE FINL INC COM	603	$258K	0.2%	$109.91	+280.7%	Stock	03076C106
NEE	NEXTERA ENERGY INC COM	3,376	$239K	0.2%	$58.39	+15.8%	Stock	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$223K	0.2%	$38.22	—	ADR	874039100
ORLY	OREILLY AUTOMOTIVE INC COM	208	$220K	0.2%	$22.76	+203.7%	Stock	67103H107
LMT	LOCKHEED MARTIN CORP COM	462	$216K	0.2%	$250.05	+76.6%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	1,440	$211K	0.2%	$115.85	+22.1%	Stock	478160104
NOC	NORTHROP GRUMMAN CORP COM	459	$200K	0.2%	$245.46	+80.9%	Stock	666807102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	658	$200K	0.2%	$146.52	+104.3%	Stock	G1151C101
DHR	DANAHER CORPORATION COM	786	$196K	0.2%	$87.89	+184.7%	Stock	235851102
AON	AON PLC SHS CL A	659	$193K	0.2%	$178.56	+63.8%	Stock	G0403H108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,528	$184K	0.2%	$83.89	—	ETF	464287473
PNC	PNC FINL SVCS GROUP INC COM	1,168	$182K	0.2%	$98.99	+48.1%	Stock	693475105
NXPI	NXP SEMICONDUCTORS N V COM	659	$177K	0.2%	$70.60	+254.3%	Stock	N6596X109
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$176K	0.2%	$113.22	+213.2%	Stock	620076307
VTI	VANGUARD TOTAL STOCK MARKET ETF	579	$155K	0.1%	$138.85	—	ETF	922908769
LOW	LOWES COS INC COM	697	$154K	0.1%	$84.62	+161.6%	Stock	548661107
SBUX	STARBUCKS CORP COM	1,869	$146K	0.1%	$53.65	+45.5%	Stock	855244109
—	ANSYS INC COM	424	$136K	0.1%	$170.13	—	Stock	03662Q105
CPRT	COPART INC COM	2,407	$130K	0.1%	$32.80	+66.4%	Stock	217204106
ALL	ALLSTATE CORP COM	807	$129K	0.1%	$75.91	+112.7%	Stock	020002101
TRV	TRAVELERS COMPANIES INC COM	628	$128K	0.1%	$107.19	+94.9%	Stock	89417E109
PKG	PACKAGING CORP AMER COM	696	$127K	0.1%	$74.71	+133.4%	Stock	695156109
SPY	SPDR S&P 500 ETF TRUST	227	$124K	0.1%	$330.75	—	ETF	78462F103
BAC	BANK AMERICA CORP COM	3,055	$121K	0.1%	$23.01	+60.1%	Stock	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$113K	0.1%	$68.00	—	ETF	81369Y803
ABBV	ABBVIE INC COM	642	$110K	0.1%	$64.80	+142.5%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	254	$103K	0.1%	$284.56	+43.6%	Stock	084670702
CSCO	CISCO SYS INC COM	2,154	$102K	0.1%	$38.47	+17.7%	Stock	17275R102
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$101K	0.1%	$37.17	—	ADR	046353108
IEX	IDEX CORP COM	473	$95,168	0.1%	$132.50	+61.1%	Stock	45167R104
IDXX	IDEXX LABS INC COM	190	$92,568	0.1%	$205.02	+144.9%	Stock	45168D104
CDW	CDW CORP COM	410	$91,774	0.1%	$79.03	+186.9%	Stock	12514G108
BA	BOEING CO COM	499	$90,823	0.1%	$334.97	-46.8%	Stock	097023105
—	BLACKROCK INC COM	114	$89,754	0.1%	$415.77	—	Stock	09247X101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$82,140	0.1%	$102.52	—	ETF	46137V357
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$81,465	0.1%	$150.35	+27.4%	REIT	78410G104
MRSH	MARSH & MCLENNAN COS INC COM	355	$74,806	0.1%	$74.46	+168.8%	Stock	571748102
TECH	BIO-TECHNE CORP COM	1,036	$74,229	0.1%	$70.17	+4.0%	Stock	09073M104
GGG	GRACO INC COM	877	$69,529	0.1%	$38.17	+114.2%	Stock	384109104
MTD	METTLER TOLEDO INTERNATIONAL COM	49	$68,482	0.1%	$580.81	+135.5%	Stock	592688105
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	2,942	$65,195	0.1%	$25.46	—	Stock	531229789
MRK	MERCK & CO INC COM	500	$61,900	0.1%	$56.50	+115.4%	Stock	58933Y105
LSTR	LANDSTAR SYS INC COM	321	$59,289	0.1%	$102.80	—	Stock	515098101
GLW	CORNING INC COM	1,444	$56,099	0.0%	$26.17	+28.7%	Stock	219350105
IWV	ISHARES RUSSELL 3000 ETF	175	$54,017	0.0%	$160.00	—	ETF	464287689
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$52,802	0.0%	$62.30	—	Stock	531229755
SHW	SHERWIN WILLIAMS CO COM	169	$50,435	0.0%	$217.49	+40.3%	Stock	824348106
VO	VANGUARD MID-CAP ETF	200	$48,420	0.0%	$153.35	—	ETF	922908629
FAF	FIRST AMERN FINL CORP COM	894	$48,234	0.0%	$36.40	+44.0%	Stock	31847R102
INTC	INTEL CORP COM	1,510	$46,765	0.0%	$45.51	-28.6%	Stock	458140100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$45,638	0.0%	$103.17	—	ETF	921908844
BLKB	BLACKBAUD INC COM	592	$45,093	0.0%	$71.38	+7.9%	Stock	09227Q100
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$43,911	0.0%	$80.61	-40.0%	Stock	530307305
COLM	COLUMBIA SPORTSWEAR CO COM	518	$40,963	0.0%	$81.13	-3.2%	Stock	198516106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$40,642	0.0%	$50.35	—	ETF	921909768
MDT	MEDTRONIC PLC SHS	500	$39,355	0.0%	$76.80	+1.7%	Stock	G5960L103
IUSV	ISHARES CORE S&P US VALUE ETF	441	$38,865	0.0%	$62.25	—	ETF	464287663
WEX	WEX INC COM	214	$37,908	0.0%	$164.60	+23.9%	Stock	96208T104
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$36,382	0.0%	$158.65	+31.9%	Stock	502431109
IWM	ISHARES RUSSELL 2000 ETF	177	$35,956	0.0%	$219.73	—	ETF	464287655
IJH	ISHARES CORE S&P MID-CAP ETF	588	$34,410	0.0%	$92.43	—	ETF	464287507
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$32,888	0.0%	$27.19	—	ETF	81369Y605
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	1,471	$32,583	0.0%	$25.45	—	Stock	531229813
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$29,315	0.0%	$32.10	—	Stock	531229722
GLD	SPDR GOLD SHARES	125	$26,876	0.0%	$140.74	—	ETF	78463V107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	258	$26,793	0.0%	$89.00	—	ETF	464288570
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$23,572	0.0%	$56.54	—	Stock	531229771
—	LAM RESEARCH CORP COM	20	$21,297	0.0%	$1064.85	—	Stock	512807108
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$20,038	0.0%	$75.26	-35.5%	Stock	530307107
VHT	VANGUARD HEALTH CARE ETF	75	$19,950	0.0%	$168.57	—	ETF	92204A504
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	105	$19,243	0.0%	$120.89	—	ETF	46434V464
WFC	WELLS FARGO CO NEW COM	299	$17,758	0.0%	$42.03	+35.3%	Stock	949746101
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	382	$14,329	0.0%	$31.92	—	Stock	531229748
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	256	$9,833	0.0%	$35.16	—	ETF	81369Y860
AVGO	BROADCOM INC COM	5	$8,028	0.0%	$137.66	0.0%	Stock	11135F101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66	$7,839	0.0%	$84.80	—	ETF	464287150
QQQ	INVESCO QQQ TRUST SERIES I	14	$6,708	0.0%	$298.26	—	ETF	46090E103
CVX	CHEVRON CORP NEW COM	20	$3,128	0.0%	$139.01	+6.7%	Stock	166764100
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$2,233	0.0%	$100.36	+10.5%	Stock	194693107
BITO	PROSHARES BITCOIN STRATEGY ETF	75	$1,688	0.0%	$13.54	—	ETF	74347G440
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,223	0.0%	$37.85	+2.7%	Stock	047726302
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$816	0.0%	$8.60	+52.2%	CEF	05684B107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7	$642	0.0%	$142.86	—	ETF	464287432