Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	82,223	$36.05M	23.9%	$263.43	—	ETF	922908736
VTV	VANGUARD VALUE ETF	198,689	$35.12M	23.3%	$147.23	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	84,983	$13.98M	9.3%	$129.34	—	ETF	922908512
QQQ	INVESCO QQQ TRUST SERIES I	18,206	$10.04M	6.7%	$551.64	—	ETF	46090E103
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	71,911	$8.229M	5.5%	$131.15	—	ETF	921932794
VWO	VANGUARD FTSE EMERGING MARKETS ETF	111,601	$5.52M	3.7%	$44.99	—	ETF	922042858
AAPL	APPLE INC COM	21,926	$4.499M	3.0%	$118.21	+70.4%	Stock	037833100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,810	$4.083M	2.7%	$64.78	—	ETF	46432F834
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	28,369	$3.934M	2.6%	$104.46	—	ETF	464287481
VNQ	VANGUARD REAL ESTATE ETF	34,675	$3.088M	2.1%	$86.86	—	ETF	922908553
OEF	ISHARES S&P 100 ETF	7,722	$2.35M	1.6%	$288.85	—	ETF	464287101
EFA	ISHARES MSCI EAFE ETF	23,748	$2.123M	1.4%	$75.35	—	ETF	464287465
IJR	ISHARES CORE S&P SMALL CAP ETF	17,711	$1.936M	1.3%	$84.10	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,806	$1.707M	1.1%	$118.14	—	ETF	921946406
MSFT	MICROSOFT CORP COM	3,215	$1.599M	1.1%	$106.61	+305.6%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	3,699	$1.072M	0.7%	$90.23	+180.0%	Stock	46625H100
META	META PLATFORMS INC CL A	1,394	$1.029M	0.7%	$143.86	+328.6%	Stock	30303M102
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$829K	0.6%	$158.80	—	ETF	922908611
GOOG	ALPHABET INC CAP STK CL C	4,644	$824K	0.5%	$112.21	+46.9%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,320	$761K	0.5%	$107.25	+52.3%	Stock	02079K305
V	VISA INC COM CL A	1,928	$685K	0.5%	$137.97	+151.5%	Stock	92826C839
UNP	UNION PAC CORP COM	2,945	$678K	0.4%	$127.77	+71.0%	Stock	907818108
AMZN	AMAZON COM INC COM	2,255	$495K	0.3%	$125.59	+57.6%	Stock	023135106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$476K	0.3%	$73.09	—	ETF	81369Y704
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$476K	0.3%	$53.55	—	ETF	81369Y308
CRM	SALESFORCE INC COM	1,549	$422K	0.3%	$135.90	+95.8%	Stock	79466L302
FICO	FAIR ISAAC CORP COM	223	$408K	0.3%	$195.04	+862.7%	Stock	303250104
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$398K	0.3%	$16.75	-12.5%	Stock	108621103
AMP	AMERIPRISE FINL INC COM	603	$322K	0.2%	$109.91	+346.0%	Stock	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$290K	0.2%	$38.22	—	ADR	874039100
ORLY	OREILLY AUTOMOTIVE INC COM	2,910	$262K	0.2%	$86.62	+5.3%	Stock	67103H107
AON	AON PLC SHS CL A	659	$235K	0.2%	$178.56	+102.3%	Stock	G0403H108
NEE	NEXTERA ENERGY INC COM	3,275	$227K	0.2%	$58.39	+16.6%	Stock	65339F101
PNC	PNC FINL SVCS GROUP INC COM	1,168	$218K	0.1%	$98.99	+67.7%	Stock	693475105
JNJ	JOHNSON & JOHNSON COM	1,415	$216K	0.1%	$115.85	+30.2%	Stock	478160104
LMT	LOCKHEED MARTIN CORP COM	462	$214K	0.1%	$250.05	+83.6%	Stock	539830109
NOC	NORTHROP GRUMMAN CORP COM	426	$213K	0.1%	$245.46	+98.0%	Stock	666807102
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$192K	0.1%	$113.22	+266.6%	Stock	620076307
TSLA	TESLA INC COM	570	$181K	0.1%	$321.02	-6.2%	Stock	88160R101
SBUX	STARBUCKS CORP COM	1,869	$171K	0.1%	$53.65	+58.8%	Stock	855244109
TRV	TRAVELERS COMPANIES INC COM	628	$168K	0.1%	$107.19	+143.2%	Stock	89417E109
ALL	ALLSTATE CORP COM	807	$162K	0.1%	$75.91	+159.4%	Stock	020002101
UNH	UNITEDHEALTH GROUP INC COM	510	$159K	0.1%	$236.73	+58.4%	Stock	91324P102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	527	$158K	0.1%	$146.52	+106.7%	Stock	G1151C101
DHR	DANAHER CORPORATION COM	786	$155K	0.1%	$87.89	+119.6%	Stock	235851102
CSCO	CISCO SYS INC COM	2,154	$149K	0.1%	$38.47	+57.0%	Stock	17275R102
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	696	$147K	0.1%	$190.76	—	ETF	46434V464
LOW	LOWES COS INC COM	656	$146K	0.1%	$84.62	+160.7%	Stock	548661107
BAC	BANK AMERICA CORP COM	3,055	$145K	0.1%	$23.01	+80.1%	Stock	060505104
NXPI	NXP SEMICONDUCTORS N V COM	659	$144K	0.1%	$70.60	+173.0%	Stock	N6596X109
—	ANSYS INC COM	408	$143K	0.1%	$170.13	—	Stock	03662Q105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,065	$141K	0.1%	$116.79	—	ETF	464287473
PKG	PACKAGING CORP AMER COM	696	$131K	0.1%	$74.71	+148.7%	Stock	695156109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$127K	0.1%	$68.00	—	ETF	81369Y803
BLK	BLACKROCK INC COM	114	$120K	0.1%	$840.24	+11.0%	Stock	09290D101
CPRT	COPART INC COM	2,311	$113K	0.1%	$32.80	+70.6%	Stock	217204106
ABBV	ABBVIE INC COM	604	$112K	0.1%	$64.80	+181.9%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	227	$110K	0.1%	$284.56	+78.5%	Stock	084670702
BA	BOEING CO COM	499	$105K	0.1%	$334.97	-43.6%	Stock	097023105
SPY	SPDR S&P 500 ETF TRUST	166	$103K	0.1%	$330.75	—	ETF	78462F103
IDXX	IDEXX LABS INC COM	183	$98,150	0.1%	$205.02	+133.2%	Stock	45168D104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$97,459	0.1%	$150.35	+50.2%	REIT	78410G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	317	$96,346	0.1%	$138.85	—	ETF	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$90,870	0.1%	$102.52	—	ETF	46137V357
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$90,145	0.1%	$37.17	—	ADR	046353108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$84,851	0.1%	$31.06	-30.7%	Stock	829933100
IEX	IDEX CORP COM	455	$79,884	0.1%	$132.50	+32.5%	Stock	45167R104
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$78,802	0.1%	$80.61	+4.1%	Stock	530307305
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$76,808	0.1%	$62.30	—	Stock	531229755
GLW	CORNING INC COM	1,444	$75,940	0.1%	$26.17	+77.0%	Stock	219350105
MRSH	MARSH & MCLENNAN COS INC COM	334	$73,026	0.0%	$74.46	+199.7%	Stock	571748102
GGG	GRACO INC COM	842	$72,387	0.0%	$38.17	+114.8%	Stock	384109104
CDW	CDW CORP COM	394	$70,364	0.0%	$79.03	+112.7%	Stock	12514G108
IVV	ISHARES CORE S&P 500 ETF	113	$70,162	0.0%	$588.68	—	ETF	464287200
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$62,169	0.0%	$32.10	—	Stock	531229722
IWV	ISHARES RUSSELL 3000 ETF	175	$61,425	0.0%	$160.00	—	ETF	464287689
SHW	SHERWIN WILLIAMS CO COM	169	$58,028	0.0%	$217.49	+58.4%	Stock	824348106
VO	VANGUARD MID-CAP ETF	200	$55,966	0.0%	$153.35	—	ETF	922908629
MTD	METTLER TOLEDO INTERNATIONAL COM	47	$55,212	0.0%	$580.81	+92.4%	Stock	592688105
FAF	FIRST AMERN FINL CORP COM	894	$54,885	0.0%	$36.40	+59.2%	Stock	31847R102
TECH	BIO-TECHNE CORP COM	1,036	$53,302	0.0%	$70.17	-28.7%	Stock	09073M104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$51,168	0.0%	$103.17	—	ETF	921908844
DSI	ISHARES ESG MSCI KLD 400 ETF	401	$46,580	0.0%	$96.06	—	ETF	464288570
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$46,567	0.0%	$50.35	—	ETF	921909768
LSTR	LANDSTAR SYS INC COM	321	$44,679	0.0%	$102.80	—	Stock	515098101
MDT	MEDTRONIC PLC SHS	500	$43,585	0.0%	$76.80	+8.7%	Stock	G5960L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$41,896	0.0%	$27.19	—	ETF	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$40,636	0.0%	$158.65	+43.1%	Stock	502431109
MRK	MERCK & CO INC COM	500	$39,580	0.0%	$56.50	+37.0%	Stock	58933Y105
IWM	ISHARES RUSSELL 2000 ETF	177	$38,242	0.0%	$219.73	—	ETF	464287655
BLKB	BLACKBAUD INC COM	592	$38,012	0.0%	$71.38	-12.4%	Stock	09227Q100
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$35,900	0.0%	$75.26	+10.4%	Stock	530307107
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$34,850	0.0%	$56.54	—	Stock	531229771
IUSV	ISHARES CORE S&P US VALUE ETF	338	$31,985	0.0%	$62.25	—	ETF	464287663
WEX	WEX INC COM	214	$31,434	0.0%	$164.60	-18.4%	Stock	96208T104
IJH	ISHARES CORE S&P MID-CAP ETF	500	$31,010	0.0%	$92.43	—	ETF	464287507
GLD	SPDR GOLD SHARES	100	$30,483	0.0%	$140.74	—	ETF	78463V107
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	299	$23,765	0.0%	$31.92	—	Stock	531229748
LRCX	LAM RESEARCH CORP COM NEW	200	$19,468	0.0%	$76.05	+3.7%	Stock	512807306
VHT	VANGUARD HEALTH CARE ETF	75	$18,626	0.0%	$168.57	—	ETF	92204A504
BITO	PROSHARES BITCOIN ETF	577	$12,411	0.0%	$20.42	—	ETF	74347G440
MMM	3M CO COM	60	$9,134	0.0%	$119.14	+18.6%	Stock	88579Y101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	218	$9,030	0.0%	$35.16	—	ETF	81369Y860
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66	$8,913	0.0%	$84.80	—	ETF	464287150
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	367	$5,050	0.0%	$13.36	—	ETF	88636J659
AMD	ADVANCED MICRO DEVICES INC COM	25	$3,548	0.0%	$111.19	-2.1%	Stock	007903107
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$2,611	0.0%	$100.36	+21.1%	Stock	194693107
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,450	0.0%	$37.85	+8.0%	Stock	047726302
SOLV	SOLVENTUM CORP COM SHS	11	$834	0.0%	$60.14	+17.7%	Stock	83444M101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$752	0.0%	$8.60	+59.2%	CEF	05684B107