Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	92,395	$35.47M	28.2%	$246.00	—	ETF	922908736
VTV	VANGUARD VALUE ETF	168,777	$29.46M	23.4%	$140.08	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	71,261	$11.95M	9.5%	$122.85	—	ETF	922908512
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	56,322	$6.746M	5.4%	$136.39	—	ETF	921932794
AAPL	APPLE INC COM	22,422	$5.224M	4.2%	$118.21	+87.8%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	97,374	$4.659M	3.7%	$44.73	—	ETF	922042858
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	29,160	$3.42M	2.7%	$104.46	—	ETF	464287481
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	45,581	$3.311M	2.6%	$63.90	—	ETF	46432F834
VNQ	VANGUARD REAL ESTATE ETF	27,482	$2.677M	2.1%	$86.26	—	ETF	922908553
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,007	$2.052M	1.6%	$108.21	—	ETF	921946406
EFA	ISHARES MSCI EAFE ETF	23,748	$1.986M	1.6%	$75.35	—	ETF	464287465
IJR	ISHARES CORE S&P SMALL CAP ETF	16,571	$1.938M	1.5%	$76.86	—	ETF	464287804
MSFT	MICROSOFT CORP COM	3,215	$1.383M	1.1%	$106.61	+296.9%	Stock	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$854K	0.7%	$158.80	—	ETF	922908611
META	META PLATFORMS INC CL A	1,394	$798K	0.6%	$143.86	+256.0%	Stock	30303M102
JPM	JPMORGAN CHASE & CO. COM	3,699	$780K	0.6%	$90.23	+127.1%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	4,644	$776K	0.6%	$112.21	+49.9%	Stock	02079K107
UNP	UNION PAC CORP COM	2,945	$726K	0.6%	$127.77	+83.6%	Stock	907818108
GOOGL	ALPHABET INC CAP STK CL A	4,320	$716K	0.6%	$107.25	+55.5%	Stock	02079K305
V	VISA INC COM CL A	1,928	$530K	0.4%	$137.97	+94.0%	Stock	92826C839
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$488K	0.4%	$53.55	—	ETF	81369Y308
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$437K	0.3%	$73.09	—	ETF	81369Y704
FICO	FAIR ISAAC CORP COM	223	$433K	0.3%	$195.04	+777.2%	Stock	303250104
CRM	SALESFORCE INC COM	1,549	$424K	0.3%	$135.90	+86.8%	Stock	79466L302
AMZN	AMAZON COM INC COM	2,255	$420K	0.3%	$125.59	+45.3%	Stock	023135106
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$354K	0.3%	$16.75	-20.1%	Stock	108621103
UNH	UNITEDHEALTH GROUP INC COM	510	$298K	0.2%	$236.73	+131.6%	Stock	91324P102
AMP	AMERIPRISE FINL INC COM	603	$283K	0.2%	$109.91	+288.1%	Stock	03076C106
NEE	NEXTERA ENERGY INC COM	3,275	$277K	0.2%	$58.39	+28.2%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP COM	462	$270K	0.2%	$250.05	+106.5%	Stock	539830109
NOC	NORTHROP GRUMMAN CORP COM	459	$242K	0.2%	$245.46	+94.7%	Stock	666807102
ORLY	OREILLY AUTOMOTIVE INC COM	208	$240K	0.2%	$22.76	+222.7%	Stock	67103H107
JNJ	JOHNSON & JOHNSON COM	1,415	$229K	0.2%	$115.85	+31.8%	Stock	478160104
AON	AON PLC SHS CL A	659	$228K	0.2%	$178.56	+81.7%	Stock	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$223K	0.2%	$38.22	—	ADR	874039100
DHR	DANAHER CORPORATION COM	786	$219K	0.2%	$87.89	+198.6%	Stock	235851102
PNC	PNC FINL SVCS GROUP INC COM	1,168	$216K	0.2%	$98.99	+69.2%	Stock	693475105
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$205K	0.2%	$113.22	+262.8%	Stock	620076307
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,437	$190K	0.2%	$83.89	—	ETF	464287473
ACN	ACCENTURE PLC IRELAND SHS CLASS A	527	$186K	0.1%	$146.52	+120.3%	Stock	G1151C101
SBUX	STARBUCKS CORP COM	1,869	$182K	0.1%	$53.65	+54.4%	Stock	855244109
LOW	LOWES COS INC COM	656	$178K	0.1%	$84.62	+179.1%	Stock	548661107
VTI	VANGUARD TOTAL STOCK MARKET ETF	572	$162K	0.1%	$138.85	—	ETF	922908769
NXPI	NXP SEMICONDUCTORS N V COM	659	$158K	0.1%	$70.60	+245.7%	Stock	N6596X109
ALL	ALLSTATE CORP COM	807	$153K	0.1%	$75.91	+127.7%	Stock	020002101
PKG	PACKAGING CORP AMER COM	696	$150K	0.1%	$74.71	+156.8%	Stock	695156109
TRV	TRAVELERS COMPANIES INC COM	628	$147K	0.1%	$107.19	+100.9%	Stock	89417E109
SPY	SPDR S&P 500 ETF TRUST	227	$130K	0.1%	$330.75	—	ETF	78462F103
—	ANSYS INC COM	408	$130K	0.1%	$170.13	—	Stock	03662Q105
BAC	BANK AMERICA CORP COM	3,055	$121K	0.1%	$23.01	+68.5%	Stock	060505104
CPRT	COPART INC COM	2,311	$121K	0.1%	$32.80	+58.3%	Stock	217204106
ABBV	ABBVIE INC COM	604	$119K	0.1%	$64.80	+175.8%	Stock	00287Y109
CSCO	CISCO SYS INC COM	2,154	$115K	0.1%	$38.47	+21.6%	Stock	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	248	$114K	0.1%	$284.56	+55.4%	Stock	084670702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$113K	0.1%	$68.00	—	ETF	81369Y803
BLK	BLACKROCK INC COM	114	$108K	0.1%	$840.24	0.0%	Stock	09290D101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$101K	0.1%	$37.17	—	ADR	046353108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$99,891	0.1%	$150.35	+43.4%	REIT	78410G104
IEX	IDEX CORP COM	455	$97,598	0.1%	$132.50	+49.3%	Stock	45167R104
IDXX	IDEXX LABS INC COM	183	$92,455	0.1%	$205.02	+137.0%	Stock	45168D104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$89,580	0.1%	$102.52	—	ETF	46137V357
CDW	CDW CORP COM	394	$89,162	0.1%	$79.03	+175.3%	Stock	12514G108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$87,363	0.1%	$31.06	0.0%	Stock	829933100
TECH	BIO-TECHNE CORP COM	1,036	$82,807	0.1%	$70.17	+6.3%	Stock	09073M104
BA	BOEING CO COM	499	$75,868	0.1%	$334.97	-48.8%	Stock	097023105
MRSH	MARSH & MCLENNAN COS INC COM	334	$74,512	0.1%	$74.46	+191.3%	Stock	571748102
GGG	GRACO INC COM	842	$73,683	0.1%	$38.17	+110.5%	Stock	384109104
MTD	METTLER TOLEDO INTERNATIONAL COM	47	$70,486	0.1%	$580.81	+141.7%	Stock	592688105
GLW	CORNING INC COM	1,444	$65,197	0.1%	$26.17	+56.2%	Stock	219350105
SHW	SHERWIN WILLIAMS CO COM	169	$64,502	0.1%	$217.49	+58.6%	Stock	824348106
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$61,909	0.0%	$80.61	-28.3%	Stock	530307305
LSTR	LANDSTAR SYS INC COM	321	$60,700	0.0%	$102.80	—	Stock	515098101
FAF	FIRST AMERN FINL CORP COM	894	$59,016	0.0%	$36.40	+59.5%	Stock	31847R102
IWV	ISHARES RUSSELL 3000 ETF	175	$57,178	0.0%	$160.00	—	ETF	464287689
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$56,911	0.0%	$62.30	—	Stock	531229755
MRK	MERCK & CO INC COM	500	$56,780	0.0%	$56.50	+99.9%	Stock	58933Y105
VO	VANGUARD MID-CAP ETF	200	$52,766	0.0%	$153.35	—	ETF	922908629
BLKB	BLACKBAUD INC COM	592	$50,131	0.0%	$71.38	+11.6%	Stock	09227Q100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$49,515	0.0%	$103.17	—	ETF	921908844
MDT	MEDTRONIC PLC SHS	500	$45,015	0.0%	$76.80	+5.3%	Stock	G5960L103
WEX	WEX INC COM	214	$44,882	0.0%	$164.60	+13.2%	Stock	96208T104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$43,635	0.0%	$50.35	—	ETF	921909768
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	401	$43,625	0.0%	$96.06	—	ETF	464288570
COLM	COLUMBIA SPORTSWEAR CO COM	518	$43,092	0.0%	$81.13	-3.5%	Stock	198516106
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$39,319	0.0%	$32.10	—	Stock	531229722
IWM	ISHARES RUSSELL 2000 ETF	177	$39,146	0.0%	$219.73	—	ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$38,535	0.0%	$158.65	+41.6%	Stock	502431109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$36,256	0.0%	$27.19	—	ETF	81369Y605
IUSV	ISHARES CORE S&P US VALUE ETF	370	$35,331	0.0%	$62.25	—	ETF	464287663
IJH	ISHARES CORE S&P MID-CAP ETF	500	$31,160	0.0%	$92.43	—	ETF	464287507
GLD	SPDR GOLD SHARES	125	$30,383	0.0%	$140.74	—	ETF	78463V107
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$28,193	0.0%	$75.26	-24.2%	Stock	530307107
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	140	$27,458	0.0%	$139.70	—	ETF	46434V464
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$26,252	0.0%	$56.54	—	Stock	531229771
VHT	VANGUARD HEALTH CARE ETF	75	$21,165	0.0%	$168.57	—	ETF	92204A504
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	382	$18,913	0.0%	$31.92	—	Stock	531229748
WFC	WELLS FARGO CO NEW COM	299	$16,891	0.0%	$42.03	+30.5%	Stock	949746101
LRCX	LAM RESEARCH CORP COM NEW	20	$16,322	0.0%	$85.67	0.0%	Stock	512807306
BITO	PROSHARES BITCOIN ETF	575	$11,034	0.0%	$18.45	—	ETF	74347G440
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	218	$9,738	0.0%	$35.16	—	ETF	81369Y860
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66	$8,291	0.0%	$84.80	—	ETF	464287150
MMM	3M CO COM	60	$8,202	0.0%	$119.14	0.0%	Stock	88579Y101
QQQ	INVESCO QQQ TRUST SERIES I	14	$6,833	0.0%	$298.26	—	ETF	46090E103
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$3,036	0.0%	$100.36	+35.3%	Stock	194693107
CVX	CHEVRON CORP NEW COM	20	$2,945	0.0%	$139.01	+0.7%	Stock	166764100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,234	0.0%	$37.85	+10.5%	Stock	047726302
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$830	0.0%	$8.60	+59.2%	CEF	05684B107
SOLV	SOLVENTUM CORP COM SHS	11	$767	0.0%	$60.14	0.0%	Stock	83444M101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7	$687	0.0%	$142.86	—	ETF	464287432