Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	78,751	$32.32M	25.1%	$246.00	—	ETF	922908736
VTV	VANGUARD VALUE ETF	172,146	$29.14M	22.6%	$140.65	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	76,360	$12.35M	9.6%	$125.45	—	ETF	922908512
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	58,645	$6.821M	5.3%	$135.59	—	ETF	921932794
AAPL	APPLE INC COM	22,416	$5.613M	4.4%	$118.21	+98.4%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	102,259	$4.503M	3.5%	$44.70	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	32,815	$4.187M	3.2%	$118.14	—	ETF	921946406
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	28,732	$3.642M	2.8%	$104.46	—	ETF	464287481
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	49,540	$3.277M	2.5%	$64.08	—	ETF	46432F834
VNQ	VANGUARD REAL ESTATE ETF	29,075	$2.59M	2.0%	$86.41	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	20,426	$2.353M	1.8%	$84.10	—	ETF	464287804
OEF	ISHARES S&P 100 ETF	7,722	$2.231M	1.7%	$288.85	—	ETF	464287101
EFA	ISHARES MSCI EAFE ETF	23,748	$1.796M	1.4%	$75.35	—	ETF	464287465
MSFT	MICROSOFT CORP COM	3,215	$1.355M	1.1%	$106.61	+296.2%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	3,699	$887K	0.7%	$90.23	+152.7%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	4,644	$884K	0.7%	$112.21	+56.6%	Stock	02079K107
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$842K	0.7%	$158.80	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	4,320	$818K	0.6%	$107.25	+62.4%	Stock	02079K305
META	META PLATFORMS INC CL A	1,394	$816K	0.6%	$143.86	+306.5%	Stock	30303M102
UNP	UNION PAC CORP COM	2,945	$672K	0.5%	$127.77	+80.2%	Stock	907818108
V	VISA INC COM CL A	1,928	$609K	0.5%	$137.97	+116.2%	Stock	92826C839
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,638	$600K	0.5%	$115.26	—	ETF	464287473
CRM	SALESFORCE INC COM	1,549	$518K	0.4%	$135.90	+133.1%	Stock	79466L302
AMZN	AMAZON COM INC COM	2,255	$495K	0.4%	$125.59	+62.9%	Stock	023135106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$462K	0.4%	$53.55	—	ETF	81369Y308
FICO	FAIR ISAAC CORP COM	223	$444K	0.3%	$195.04	+995.1%	Stock	303250104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$425K	0.3%	$73.09	—	ETF	81369Y704
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$338K	0.3%	$16.75	-12.2%	Stock	108621103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,489	$337K	0.3%	$135.37	—	ETF	464287887
AMP	AMERIPRISE FINL INC COM	603	$321K	0.2%	$109.91	+378.9%	Stock	03076C106
UNH	UNITEDHEALTH GROUP INC COM	510	$258K	0.2%	$236.73	+133.5%	Stock	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$253K	0.2%	$38.22	—	ADR	874039100
ORLY	OREILLY AUTOMOTIVE INC COM	208	$247K	0.2%	$22.76	+254.2%	Stock	67103H107
AON	AON PLC SHS CL A	659	$237K	0.2%	$178.56	+104.6%	Stock	G0403H108
NEE	NEXTERA ENERGY INC COM	3,275	$235K	0.2%	$58.39	+28.5%	Stock	65339F101
PNC	PNC FINL SVCS GROUP INC COM	1,168	$225K	0.2%	$98.99	+91.2%	Stock	693475105
LMT	LOCKHEED MARTIN CORP COM	462	$225K	0.2%	$250.05	+110.8%	Stock	539830109
TSLA	TESLA INC COM	550	$222K	0.2%	$321.74	0.0%	Stock	88160R101
NOC	NORTHROP GRUMMAN CORP COM	459	$215K	0.2%	$245.46	+100.8%	Stock	666807102
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$211K	0.2%	$113.22	+313.8%	Stock	620076307
JNJ	JOHNSON & JOHNSON COM	1,415	$205K	0.2%	$115.85	+29.1%	Stock	478160104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	527	$185K	0.1%	$146.52	+142.1%	Stock	G1151C101
DHR	DANAHER CORPORATION COM	786	$180K	0.1%	$87.89	+177.6%	Stock	235851102
SBUX	STARBUCKS CORP COM	1,869	$171K	0.1%	$53.65	+75.1%	Stock	855244109
LOW	LOWES COS INC COM	656	$162K	0.1%	$84.62	+209.1%	Stock	548661107
VTI	VANGUARD TOTAL STOCK MARKET ETF	556	$161K	0.1%	$138.85	—	ETF	922908769
PKG	PACKAGING CORP AMER COM	696	$157K	0.1%	$74.71	+200.5%	Stock	695156109
ALL	ALLSTATE CORP COM	807	$156K	0.1%	$75.91	+150.1%	Stock	020002101
TRV	TRAVELERS COMPANIES INC COM	628	$151K	0.1%	$107.19	+128.4%	Stock	89417E109
—	ANSYS INC COM	408	$138K	0.1%	$170.13	—	Stock	03662Q105
NXPI	NXP SEMICONDUCTORS N V COM	659	$137K	0.1%	$70.60	+215.3%	Stock	N6596X109
BAC	BANK AMERICA CORP COM	3,055	$134K	0.1%	$23.01	+86.1%	Stock	060505104
CPRT	COPART INC COM	2,311	$133K	0.1%	$32.80	+73.6%	Stock	217204106
CSCO	CISCO SYS INC COM	2,154	$128K	0.1%	$38.47	+43.9%	Stock	17275R102
BLK	BLACKROCK INC COM	114	$117K	0.1%	$840.24	+17.9%	Stock	09290D101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$116K	0.1%	$68.00	—	ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	242	$110K	0.1%	$284.56	+62.3%	Stock	084670702
ABBV	ABBVIE INC COM	604	$107K	0.1%	$64.80	+173.8%	Stock	00287Y109
SPY	SPDR S&P 500 ETF TRUST	166	$97,289	0.1%	$330.75	—	ETF	78462F103
IEX	IDEX CORP COM	455	$95,227	0.1%	$132.50	+62.6%	Stock	45167R104
BA	BOEING CO COM	499	$88,323	0.1%	$334.97	-53.1%	Stock	097023105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$87,615	0.1%	$102.52	—	ETF	46137V357
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$84,577	0.1%	$150.35	+46.4%	REIT	78410G104
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$84,521	0.1%	$37.17	—	ADR	046353108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$84,223	0.1%	$31.06	-17.9%	Stock	829933100
IDXX	IDEXX LABS INC COM	183	$75,660	0.1%	$205.02	+113.9%	Stock	45168D104
TECH	BIO-TECHNE CORP COM	1,036	$74,623	0.1%	$70.17	+4.0%	Stock	09073M104
GGG	GRACO INC COM	842	$70,972	0.1%	$38.17	+123.2%	Stock	384109104
MRSH	MARSH & MCLENNAN COS INC COM	334	$70,945	0.1%	$74.46	+192.5%	Stock	571748102
GLW	CORNING INC COM	1,444	$68,619	0.1%	$26.17	+77.1%	Stock	219350105
CDW	CDW CORP COM	394	$68,572	0.1%	$79.03	+141.6%	Stock	12514G108
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$68,105	0.1%	$62.30	—	Stock	531229755
IVV	ISHARES CORE S&P 500 ETF	113	$66,521	0.1%	$588.68	—	ETF	464287200
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$59,883	0.0%	$80.61	-3.2%	Stock	530307305
IWV	ISHARES RUSSELL 3000 ETF	175	$58,494	0.0%	$160.00	—	ETF	464287689
MTD	METTLER TOLEDO INTERNATIONAL COM	47	$57,513	0.0%	$580.81	+124.7%	Stock	592688105
SHW	SHERWIN WILLIAMS CO COM	169	$57,448	0.0%	$217.49	+69.9%	Stock	824348106
FAF	FIRST AMERN FINL CORP COM	894	$55,824	0.0%	$36.40	+72.0%	Stock	31847R102
LSTR	LANDSTAR SYS INC COM	321	$55,234	0.0%	$102.80	—	Stock	515098101
VO	VANGUARD MID-CAP ETF	200	$52,826	0.0%	$153.35	—	ETF	922908629
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$52,134	0.0%	$32.10	—	Stock	531229722
MRK	MERCK & CO INC COM	500	$49,740	0.0%	$56.50	+74.7%	Stock	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$48,958	0.0%	$103.17	—	ETF	921908844
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	401	$44,210	0.0%	$96.06	—	ETF	464288570
BLKB	BLACKBAUD INC COM	592	$43,761	0.0%	$71.38	+14.6%	Stock	09227Q100
COLM	COLUMBIA SPORTSWEAR CO COM	518	$43,476	0.0%	$81.13	+1.1%	Stock	198516106
MDT	MEDTRONIC PLC SHS	500	$39,940	0.0%	$76.80	+9.2%	Stock	G5960L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$39,719	0.0%	$50.35	—	ETF	921909768
IWM	ISHARES RUSSELL 2000 ETF	177	$39,158	0.0%	$219.73	—	ETF	464287655
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$38,664	0.0%	$27.19	—	ETF	81369Y605
WEX	WEX INC COM	214	$37,518	0.0%	$164.60	+13.9%	Stock	96208T104
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$34,065	0.0%	$158.65	+47.8%	Stock	502431109
IUSV	ISHARES CORE S&P US VALUE ETF	353	$32,684	0.0%	$62.25	—	ETF	464287663
IJH	ISHARES CORE S&P MID-CAP ETF	500	$31,155	0.0%	$92.43	—	ETF	464287507
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$30,843	0.0%	$56.54	—	Stock	531229771
GLD	SPDR GOLD SHARES	125	$30,266	0.0%	$140.74	—	ETF	78463V107
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$27,290	0.0%	$75.26	+3.0%	Stock	530307107
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	140	$27,103	0.0%	$139.70	—	ETF	46434V464
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	382	$25,426	0.0%	$31.92	—	Stock	531229748
BITO	PROSHARES BITCOIN ETF	855	$19,477	0.0%	$19.87	—	ETF	74347G440
VHT	VANGUARD HEALTH CARE ETF	75	$19,027	0.0%	$168.57	—	ETF	92204A504
LRCX	LAM RESEARCH CORP COM NEW	200	$14,446	0.0%	$76.05	-1.4%	Stock	512807306
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	218	$8,866	0.0%	$35.16	—	ETF	81369Y860
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66	$8,489	0.0%	$84.80	—	ETF	464287150
MMM	3M CO COM	60	$7,745	0.0%	$119.14	+7.8%	Stock	88579Y101
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$2,719	0.0%	$100.36	+46.7%	Stock	194693107
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,186	0.0%	$37.85	+5.3%	Stock	047726302
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$876	0.0%	$8.60	+66.7%	CEF	05684B107
SOLV	SOLVENTUM CORP COM SHS	11	$727	0.0%	$60.14	+16.4%	Stock	83444M101