Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	216,532	$37.4M	27.7%	$147.23	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	91,531	$33.94M	25.1%	$263.43	—	ETF	922908736
VOE	VANGUARD MID-CAP VALUE ETF	77,875	$12.5M	9.2%	$126.14	—	ETF	922908512
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	63,733	$6.812M	5.0%	$133.30	—	ETF	921932794
AAPL	APPLE INC COM	21,926	$4.87M	3.6%	$118.21	+95.2%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	105,185	$4.761M	3.5%	$44.71	—	ETF	922042858
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	50,399	$3.518M	2.6%	$64.18	—	ETF	46432F834
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	28,514	$3.35M	2.5%	$104.46	—	ETF	464287481
VNQ	VANGUARD REAL ESTATE ETF	29,672	$2.686M	2.0%	$86.49	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	20,426	$2.136M	1.6%	$84.10	—	ETF	464287804
OEF	ISHARES S&P 100 ETF	7,722	$2.091M	1.5%	$288.85	—	ETF	464287101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,007	$2.064M	1.5%	$118.14	—	ETF	921946406
EFA	ISHARES MSCI EAFE ETF	23,748	$1.941M	1.4%	$75.35	—	ETF	464287465
MSFT	MICROSOFT CORP COM	3,215	$1.207M	0.9%	$106.61	+280.0%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	3,699	$907K	0.7%	$90.23	+178.1%	Stock	46625H100
META	META PLATFORMS INC CL A	1,394	$803K	0.6%	$143.86	+347.1%	Stock	30303M102
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$792K	0.6%	$158.80	—	ETF	922908611
GOOG	ALPHABET INC CAP STK CL C	4,644	$726K	0.5%	$112.21	+62.6%	Stock	02079K107
UNP	UNION PAC CORP COM	2,945	$696K	0.5%	$127.77	+84.4%	Stock	907818108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,414	$682K	0.5%	$116.79	—	ETF	464287473
V	VISA INC COM CL A	1,928	$676K	0.5%	$137.97	+143.8%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	4,320	$668K	0.5%	$107.25	+68.5%	Stock	02079K305
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$480K	0.4%	$53.55	—	ETF	81369Y308
AMZN	AMAZON COM INC COM	2,255	$429K	0.3%	$125.59	+72.8%	Stock	023135106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$423K	0.3%	$73.09	—	ETF	81369Y704
CRM	SALESFORCE INC COM	1,549	$416K	0.3%	$135.90	+127.4%	Stock	79466L302
FICO	FAIR ISAAC CORP COM	223	$411K	0.3%	$195.04	+849.5%	Stock	303250104
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$347K	0.3%	$16.75	-16.8%	Stock	108621103
AMP	AMERIPRISE FINL INC COM	603	$292K	0.2%	$109.91	+371.9%	Stock	03076C106
ORLY	OREILLY AUTOMOTIVE INC COM	194	$278K	0.2%	$22.76	+282.2%	Stock	67103H107
UNH	UNITEDHEALTH GROUP INC COM	510	$267K	0.2%	$236.73	+111.0%	Stock	91324P102
AON	AON PLC SHS CL A	659	$263K	0.2%	$178.56	+113.7%	Stock	G0403H108
JNJ	JOHNSON & JOHNSON COM	1,415	$235K	0.2%	$115.85	+31.6%	Stock	478160104
NEE	NEXTERA ENERGY INC COM	3,275	$232K	0.2%	$58.39	+17.6%	Stock	65339F101
NOC	NORTHROP GRUMMAN CORP COM	426	$218K	0.2%	$245.46	+91.5%	Stock	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$213K	0.2%	$38.22	—	ADR	874039100
LMT	LOCKHEED MARTIN CORP COM	462	$206K	0.2%	$250.05	+79.3%	Stock	539830109
PNC	PNC FINL SVCS GROUP INC COM	1,168	$205K	0.2%	$98.99	+85.2%	Stock	693475105
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$200K	0.1%	$113.22	+290.0%	Stock	620076307
SBUX	STARBUCKS CORP COM	1,869	$183K	0.1%	$53.65	+88.2%	Stock	855244109
ALL	ALLSTATE CORP COM	807	$167K	0.1%	$75.91	+152.0%	Stock	020002101
TRV	TRAVELERS COMPANIES INC COM	628	$166K	0.1%	$107.19	+128.9%	Stock	89417E109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	527	$164K	0.1%	$146.52	+138.5%	Stock	G1151C101
DHR	DANAHER CORPORATION COM	786	$161K	0.1%	$87.89	+146.9%	Stock	235851102
LOW	LOWES COS INC COM	656	$153K	0.1%	$84.62	+186.1%	Stock	548661107
VTI	VANGUARD TOTAL STOCK MARKET ETF	556	$153K	0.1%	$138.85	—	ETF	922908769
TSLA	TESLA INC COM	550	$143K	0.1%	$321.74	+3.6%	Stock	88160R101
PKG	PACKAGING CORP AMER COM	696	$138K	0.1%	$74.71	+178.9%	Stock	695156109
CSCO	CISCO SYS INC COM	2,154	$133K	0.1%	$38.47	+56.2%	Stock	17275R102
CPRT	COPART INC COM	2,311	$131K	0.1%	$32.80	+71.6%	Stock	217204106
—	ANSYS INC COM	408	$129K	0.1%	$170.13	—	Stock	03662Q105
BAC	BANK AMERICA CORP COM	3,055	$127K	0.1%	$23.01	+89.6%	Stock	060505104
ABBV	ABBVIE INC COM	604	$127K	0.1%	$64.80	+192.3%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	237	$126K	0.1%	$284.56	+70.8%	Stock	084670702
NXPI	NXP SEMICONDUCTORS N V COM	659	$125K	0.1%	$70.60	+196.8%	Stock	N6596X109
BLK	BLACKROCK INC COM	114	$108K	0.1%	$840.24	+14.5%	Stock	09290D101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$103K	0.1%	$68.00	—	ETF	81369Y803
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$94,815	0.1%	$37.17	—	ADR	046353108
SPY	SPDR S&P 500 ETF TRUST	166	$92,859	0.1%	$330.75	—	ETF	78462F103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$91,304	0.1%	$150.35	+36.6%	REIT	78410G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$86,615	0.1%	$102.52	—	ETF	46137V357
BA	BOEING CO COM	499	$85,104	0.1%	$334.97	-48.3%	Stock	097023105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$83,281	0.1%	$31.06	-24.2%	Stock	829933100
IEX	IDEX CORP COM	455	$82,341	0.1%	$132.50	+48.4%	Stock	45167R104
MRSH	MARSH & MCLENNAN COS INC COM	334	$81,506	0.1%	$74.46	+199.9%	Stock	571748102
IDXX	IDEXX LABS INC COM	183	$76,851	0.1%	$205.02	+111.8%	Stock	45168D104
GGG	GRACO INC COM	842	$70,315	0.1%	$38.17	+118.7%	Stock	384109104
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	361	$69,016	0.1%	$171.21	—	ETF	46434V464
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$68,125	0.1%	$80.61	-6.6%	Stock	530307305
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$66,157	0.0%	$62.30	—	Stock	531229755
GLW	CORNING INC COM	1,444	$66,106	0.0%	$26.17	+85.6%	Stock	219350105
IVV	ISHARES CORE S&P 500 ETF	113	$63,495	0.0%	$588.68	—	ETF	464287200
CDW	CDW CORP COM	394	$63,142	0.0%	$79.03	+126.8%	Stock	12514G108
TECH	BIO-TECHNE CORP COM	1,036	$60,741	0.0%	$70.17	-3.9%	Stock	09073M104
SHW	SHERWIN WILLIAMS CO COM	169	$59,013	0.0%	$217.49	+60.1%	Stock	824348106
FAF	FIRST AMERN FINL CORP COM	894	$58,676	0.0%	$36.40	+68.4%	Stock	31847R102
IWV	ISHARES RUSSELL 3000 ETF	175	$55,587	0.0%	$160.00	—	ETF	464287689
MTD	METTLER TOLEDO INTERNATIONAL COM	47	$55,503	0.0%	$580.81	+119.9%	Stock	592688105
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$52,195	0.0%	$32.10	—	Stock	531229722
VO	VANGUARD MID-CAP ETF	200	$51,724	0.0%	$153.35	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$48,498	0.0%	$103.17	—	ETF	921908844
LSTR	LANDSTAR SYS INC COM	321	$48,272	0.0%	$102.80	—	Stock	515098101
MDT	MEDTRONIC PLC SHS	500	$44,930	0.0%	$76.80	+13.8%	Stock	G5960L103
MRK	MERCK & CO INC COM	500	$44,880	0.0%	$56.50	+59.5%	Stock	58933Y105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$41,855	0.0%	$50.35	—	ETF	921909768
DSI	ISHARES ESG MSCI KLD 400 ETF	401	$41,066	0.0%	$96.06	—	ETF	464288570
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$39,848	0.0%	$27.19	—	ETF	81369Y605
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	305	$37,973	0.0%	$135.37	—	ETF	464287887
BLKB	BLACKBAUD INC COM	592	$36,734	0.0%	$71.38	-0.4%	Stock	09227Q100
IWM	ISHARES RUSSELL 2000 ETF	177	$35,353	0.0%	$219.73	—	ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$33,908	0.0%	$158.65	+29.8%	Stock	502431109
WEX	WEX INC COM	214	$33,602	0.0%	$164.60	+0.0%	Stock	96208T104
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$31,195	0.0%	$75.26	-0.6%	Stock	530307107
IUSV	ISHARES CORE S&P US VALUE ETF	338	$31,194	0.0%	$62.25	—	ETF	464287663
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$29,899	0.0%	$56.54	—	Stock	531229771
IJH	ISHARES CORE S&P MID-CAP ETF	500	$29,175	0.0%	$92.43	—	ETF	464287507
GLD	SPDR GOLD SHARES	100	$28,814	0.0%	$140.74	—	ETF	78463V107
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	299	$20,105	0.0%	$31.92	—	Stock	531229748
VHT	VANGUARD HEALTH CARE ETF	75	$19,855	0.0%	$168.57	—	ETF	92204A504
LRCX	LAM RESEARCH CORP COM NEW	200	$14,540	0.0%	$76.05	+2.7%	Stock	512807306
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	218	$9,123	0.0%	$35.16	—	ETF	81369Y860
MMM	3M CO COM	60	$8,812	0.0%	$119.14	+21.3%	Stock	88579Y101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66	$8,053	0.0%	$84.80	—	ETF	464287150
BITO	PROSHARES BITCOIN ETF	385	$7,053	0.0%	$19.87	—	ETF	74347G440
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	367	$4,903	0.0%	$13.36	—	ETF	88636J659
AMD	ADVANCED MICRO DEVICES INC COM	25	$2,569	0.0%	$111.19	0.0%	Stock	007903107
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$2,426	0.0%	$100.36	+30.3%	Stock	194693107
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,240	0.0%	$37.85	+3.1%	Stock	047726302
SOLV	SOLVENTUM CORP COM SHS	11	$836	0.0%	$60.14	+23.8%	Stock	83444M101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$830	0.0%	$8.60	+78.9%	CEF	05684B107