Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,885	$430K	0.2%	$228.38	$214.40	+6.5%	Stock	67066G104
ADI	ANALOG DEVICES INC COM	526	$209K	0.1%	$396.71	$376.70	+5.3%	Stock	032654105
FAST	FASTENAL CO COM	3,441	$170K	0.1%	$49.53	$49.00	+1.1%	Stock	311900104
HEI	HEICO CORP NEW COM	557	$169K	0.1%	$303.18	$339.96	-10.8%	Stock	422806109
VEEV	VEEVA SYS INC CL A COM	504	$144K	0.1%	$285.45	$234.97	+21.5%	Stock	922475108
WST	WEST PHARMACEUTICAL SVSC INC COM	337	$125K	0.1%	$370.76	$353.02	+5.0%	Stock	955306105
NOW	SERVICENOW INC COM	929	$124K	0.1%	$134.01	$122.89	+9.1%	Stock	81762P102
MEDP	MEDPACE HLDGS INC COM	179	$112K	0.1%	$624.18	$585.82	+6.5%	Stock	58506Q109
TYL	TYLER TECHNOLOGIES INC COM	345	$110K	0.1%	$318.60	$329.59	-3.3%	Stock	902252105
SPGI	S&P GLOBAL INC COM	232	$91,517	0.0%	$394.47	$423.14	-6.8%	Stock	78409V104
FIVE	FIVE BELOW INC COM	413	$90,682	0.0%	$219.57	$224.28	-2.1%	Stock	33829M101
CTAS	CINTAS CORP COM	432	$84,266	0.0%	$195.06	$198.85	-1.9%	Stock	172908105
DHR	DANAHER CORP DEL COM	374	$82,860	0.0%	$221.55	$205.31	+7.9%	Stock	235851102
RBA	RB GLOBAL INC COM	1,017	$82,774	0.0%	$81.39	$95.08	-14.4%	Stock	74935Q107
LOPE	GRAND CANYON ED INC COM	482	$73,066	0.0%	$151.59	$148.40	+2.1%	Stock	38526M106
ENSG	ENSIGN GROUP INC COM	424	$72,928	0.0%	$172.00	$174.97	-1.7%	Stock	29358P101
VRSK	VERISK ANALYTICS INC COM	387	$64,958	0.0%	$167.85	$186.70	-10.1%	Stock	92345Y106
CRM	SALESFORCE INC COM	273	$62,673	0.0%	$229.57	$206.28	+11.3%	Stock	79466L302
NFLX	NETFLIX INC. COM	885	$61,578	0.0%	$69.58	$75.15	-7.4%	Stock	64110L106
LIN	LINDE PLC SHS	127	$60,281	0.0%	$474.65	$491.37	-3.4%	Stock	G54950103
SBUX	STARBUCKS CORP COM	640	$60,134	0.0%	$93.96	$103.19	-8.9%	Stock	855244109
PRVA	PRIVIA HEALTH GROUP INC COM	2,904	$57,180	0.0%	$19.69	$22.80	-13.6%	Stock	74276R102
SAP	SAP SE SPON ADR	267	$55,664	0.0%	$208.48	$194.11	+7.4%	ADR	803054204
KNSL	KINSALE CAP GROUP INC COM	165	$53,254	0.0%	$322.75	$359.13	-10.1%	Stock	49714P108
KAI	KADANT INC COM	186	$48,643	0.0%	$261.52	$301.48	-13.3%	Stock	48282T104
WSO	WATSCO INC COM	154	$46,614	0.0%	$302.69	$334.20	-9.4%	Stock	942622200
CSGP	COSTAR GROUP INC COM	1,605	$43,977	0.0%	$27.40	$30.03	-8.8%	Stock	22160N109
ROL	ROLLINS INC COM	1,443	$43,463	0.0%	$30.12	$37.57	-19.8%	Stock	775711104
GWRE	GUIDEWIRE SOFTWARE INC COM	265	$37,784	0.0%	$142.58	$158.82	-10.2%	Stock	40171V100
FRPT	FRESHPET INC COM	609	$35,054	0.0%	$57.56	$63.63	-9.5%	Stock	358039105
SNPS	SYNOPSYS INC COM	78	$33,925	0.0%	$434.94	$407.79	+6.7%	Stock	871607107
CHTR	CHARTER COMMUNICATIONS INC CL A	275	$30,498	0.0%	$110.90	$139.21	-20.3%	Stock	16119P108
FND	FLOOR & DECOR HLDGS INC CL A	541	$24,783	0.0%	$45.81	$53.52	-14.4%	Stock	339750101
PCTY	PAYLOCITY HLDG CORP COM	163	$23,239	0.0%	$142.57	$139.97	+1.9%	Stock	70438V106
GLOB	GLOBANT S A COM	564	$19,571	0.0%	$34.70	$35.99	-3.6%	Stock	L44385109
MBGL	MOBILITY GLOBAL INC COM SHS	232	$3,979	0.0%	$17.15	$20.11	-14.7%	Stock	60744M106
CRK	COMSTOCK RES INC COM	115	$1,417	0.0%	$12.32	$13.76	-10.5%	Stock	205768302

Increased Positions (12)

MSFT MICROSOFT CORP COM 1.4%

Value $2.502M (+61.3%) Shares 4,879 (+17.3%) Share Price $512.90 Est. Cost/Share $238.36 Unrealized @ Report Date +115.2%

AMZN AMAZON COM INC COM 0.4%

Value $748K (+52.3%) Shares 3,002 (+45.7%) Share Price $249.15 Est. Cost/Share $165.91 Unrealized @ Report Date +50.2%

V VISA INC COM CL A 0.4%

Value $762K (+18.6%) Shares 2,120 (+13.2%) Share Price $359.33 Est. Cost/Share $164.59 Unrealized @ Report Date +118.3%

FICO FAIR ISAAC CORP COM 0.1%

Value $166K (-37.7%) Shares 280 (+25.6%) Share Price $592.47 Est. Cost/Share $378.22 Unrealized @ Report Date +56.6%

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $1.624M (+5.2%) Shares 4,721 (+9.3%) Share Price $344.08 Est. Cost/Share $127.62 Unrealized @ Report Date +169.6%

IDXX IDEXX LABS INC COM 0.1%

Value $177K (+83.2%) Shares 338 (+84.7%) Share Price $522.19 Est. Cost/Share $362.28 Unrealized @ Report Date +44.1%

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $1.702M (+4.9%) Shares 4,995 (+8.8%) Share Price $340.74 Est. Cost/Share $130.93 Unrealized @ Report Date +160.3%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 4.9%

Value $9.124M (+0.8%) Shares 228,609 (+1.4%) Share Price $39.91 Est. Cost/Share $38.57 Unrealized @ Report Date +3.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $96,894 (+206.9%) Shares 264 (+247.4%) Share Price $367.02 Est. Cost/Share $393.39 Unrealized @ Report Date -6.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $255K (+34.5%) Shares 571 (+25.2%) Share Price $445.97 Est. Cost/Share $181.08 Unrealized @ Report Date +146.3%

TSLA TESLA INC COM 0.2%

Value $291K (+21.2%) Shares 819 (+43.7%) Share Price $354.81 Est. Cost/Share $332.23 Unrealized @ Report Date +6.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.9%

Value $10.87M (+0.4%) Shares 183,347 (+1.0%) Share Price $59.31 Est. Cost/Share $48.29 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	4,879 (+17.3%)	$2.502M (+61.3%)	1.4%	$512.90	$238.36	+115.2%	Stock	594918104
AMZN	AMAZON COM INC COM	3,002 (+45.7%)	$748K (+52.3%)	0.4%	$249.15	$165.91	+50.2%	Stock	023135106
V	VISA INC COM CL A	2,120 (+13.2%)	$762K (+18.6%)	0.4%	$359.33	$164.59	+118.3%	Stock	92826C839
FICO	FAIR ISAAC CORP COM	280 (+25.6%)	$166K (-37.7%)	0.1%	$592.47	$378.22	+56.6%	Stock	303250104
GOOGL	ALPHABET INC CAP STK CL A	4,721 (+9.3%)	$1.624M (+5.2%)	0.9%	$344.08	$127.62	+169.6%	Stock	02079K305
IDXX	IDEXX LABS INC COM	338 (+84.7%)	$177K (+83.2%)	0.1%	$522.19	$362.28	+44.1%	Stock	45168D104
GOOG	ALPHABET INC CAP STK CL C	4,995 (+8.8%)	$1.702M (+4.9%)	0.9%	$340.74	$130.93	+160.3%	Stock	02079K107
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	228,609 (+1.4%)	$9.124M (+0.8%)	4.9%	$39.91	$38.57	+3.5%	ETF	31609A404
UNH	UNITEDHEALTH GROUP INC COM	264 (+247.4%)	$96,894 (+206.9%)	0.1%	$367.02	$393.39	-6.7%	Stock	91324P102
MSI	MOTOROLA SOLUTIONS INC COM NEW	571 (+25.2%)	$255K (+34.5%)	0.1%	$445.97	$181.08	+146.3%	Stock	620076307
TSLA	TESLA INC COM	819 (+43.7%)	$291K (+21.2%)	0.2%	$354.81	$332.23	+6.8%	Stock	88160R101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	183,347 (+1.0%)	$10.87M (+0.4%)	5.9%	$59.31	$48.29	+22.8%	ETF	922042858

Exited Positions (6)

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 1.1%

Value $2.071M Shares 32,208 Share Price $64.30 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $230K Shares 313 Share Price $736.40 Est. Cost/Share $570.19 Unrealized @ Report Date +29.7%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $26,641 Shares 801 Share Price $33.26 * Est. Cost/Share $80.61 Unrealized @ Report Date -55.3%

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $12,214 Shares 367 Share Price $33.28 * Est. Cost/Share $75.26 Unrealized @ Report Date -52.2%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $1,609 Shares 31 Share Price $51.90 Est. Cost/Share $37.85 Unrealized @ Report Date +39.9%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $86.03 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	32,208	$2.071M	1.1%	$64.30 *	$66.00	+8.6%	—	53656G498
QQQ	INVESCO QQQ TRUST SERIES I	313	$230K	0.1%	$736.40	$570.19	+29.7%	—	46090E103
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$26,641	0.0%	$33.26 *	$80.61	-55.3%	—	530307305
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$12,214	0.0%	$33.28 *	$75.26	-52.2%	—	530307107
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,609	0.0%	$51.90	$37.85	+39.9%	—	047726302
VNQ	VANGUARD REAL ESTATE ETF	1	$53	0.0%	$53.00 *	$86.03	+4.2%	—	922908553

Decreased Positions (7)

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $170K (-85.3%) Shares 3,359 (-85.3%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

JBBB JANUS HENDERSON B-BBB CLO ETF 0.1%

Value $170K (-59.4%) Shares 3,605 (-59.3%) Share Price $47.21 Est. Cost/Share $47.41 Unrealized @ Report Date -0.4%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $640K (-7.3%) Shares 836 (-9.3%) Share Price $765.85 Est. Cost/Share $668.38 Unrealized @ Report Date +14.6%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $468K (-9.3%) Shares 1,683 (-1.9%) Share Price $277.93 Est. Cost/Share $243.36 Unrealized @ Report Date +14.2%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $80,691 (-17.1%) Shares 502 (-15.1%) Share Price $160.74 Est. Cost/Share $119.76 Unrealized @ Report Date +34.2%

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $781K (-1.7%) Shares 1,024 (-3.8%) Share Price $762.63 Est. Cost/Share $626.32 Unrealized @ Report Date +21.8%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $19,299 (-2.7%) Shares 175 (-2.8%) Share Price $110.28 Est. Cost/Share $69.03 Unrealized @ Report Date +59.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	3,359 (-85.3%)	$170K (-85.3%)	0.1%	$50.47	$50.61	-0.3%	ETF	47103U845
JBBB	JANUS HENDERSON B-BBB CLO ETF	3,605 (-59.3%)	$170K (-59.4%)	0.1%	$47.21	$47.41	-0.4%	ETF	47103U753
IVV	ISHARES CORE S&P 500 ETF	836 (-9.3%)	$640K (-7.3%)	0.3%	$765.85	$668.38	+14.6%	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	1,683 (-1.9%)	$468K (-9.3%)	0.3%	$277.93	$243.36	+14.2%	ETF	464287655
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	502 (-15.1%)	$80,691 (-17.1%)	0.0%	$160.74	$119.76	+34.2%	ETF	464287473
SPY	STATE STREET SPDR S&P 500 ETF	1,024 (-3.8%)	$781K (-1.7%)	0.4%	$762.63	$626.32	+21.8%	ETF	78462F103
IUSV	ISHARES CORE S&P US VALUE ETF	175 (-2.8%)	$19,299 (-2.7%)	0.0%	$110.28	$69.03	+59.7%	ETF	464287663

Unchanged Positions (84)

VUG VANGUARD MORNINGSTAR GROWTH ETF 22.5%

Value $41.57M Shares 461,352 Share Price $90.11 Est. Cost/Share $77.92 Unrealized @ Report Date +15.6%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 7.6%

Value $14M Shares 101,518 Share Price $137.95 Est. Cost/Share $106.52 Unrealized @ Report Date +29.5%

AAPL APPLE INC COM 4.5%

Value $8.281M Shares 24,866 Share Price $333.02 Est. Cost/Share $135.94 Unrealized @ Report Date +145.0%

META META PLATFORMS INC CL A 0.5%

Value $1.011M Shares 1,394 Share Price $725.18 Est. Cost/Share $143.86 Unrealized @ Report Date +404.1%

IJR ISHARES CORE S&P SMALL CAP ETF 1.3%

Value $2.406M Shares 17,686 Share Price $136.04 Est. Cost/Share $85.25 Unrealized @ Report Date +59.6%

GLW CORNING INC COM 0.1%

Value $222K Shares 1,444 Share Price $153.76 Est. Cost/Share $26.17 Unrealized @ Report Date +487.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 24.9%

Value $46.08M Shares 213,269 Share Price $216.08 Est. Cost/Share $156.16 Unrealized @ Report Date +38.4%

OEF ISHARES S&P 100 ETF 1.0%

Value $1.91M Shares 4,999 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 10.1%

Value $18.75M Shares 95,870 Share Price $195.53 Est. Cost/Share $132.01 Unrealized @ Report Date +48.1%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $539K Shares 3,229 Share Price $166.98 Est. Cost/Share $70.87 Unrealized @ Report Date +135.6%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.2%

Value $367K Shares 13,518 Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

NEE NEXTERA ENERGY INC COM 0.1%

Value $248K Shares 3,275 Share Price $75.74 Est. Cost/Share $58.39 Unrealized @ Report Date +29.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value $602K Shares 4,375 Share Price $137.68 Est. Cost/Share $100.31 Unrealized @ Report Date +37.3%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.4%

Value $701K Shares 3,036 Share Price $231.03 Est. Cost/Share $159.21 Unrealized @ Report Date +45.1%

AON AON PLC SHS CL A 0.1%

Value $147K Shares 530 Share Price $276.77 Est. Cost/Share $178.56 Unrealized @ Report Date +55.0%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $157K Shares 659 Share Price $237.53 Est. Cost/Share $70.60 Unrealized @ Report Date +236.5%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $260K Shares 1,168 Share Price $222.26 Est. Cost/Share $98.99 Unrealized @ Report Date +124.5%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%

Value $480K Shares 4,388 Share Price $109.38 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $585K Shares 1,282 Share Price $456.19 Est. Cost/Share $38.07 Unrealized @ Report Date +1098.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%

Value $1.352M Shares 8,709 Share Price $155.20 Est. Cost/Share $118.69 Unrealized @ Report Date +30.8%

LOW LOWES COS INC COM 0.1%

Value $121K Shares 656 Share Price $184.29 Est. Cost/Share $84.62 Unrealized @ Report Date +117.8%

CSCO CISCO SYS INC COM 0.1%

Value $232K Shares 2,154 Share Price $107.63 Est. Cost/Share $38.47 Unrealized @ Report Date +179.8%

AMP AMERIPRISE FINL INC COM 0.2%

Value $297K Shares 603 Share Price $492.35 Est. Cost/Share $109.91 Unrealized @ Report Date +347.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $249K Shares 2,910 Share Price $85.41 Est. Cost/Share $86.62 Unrealized @ Report Date -1.4%

AZN ASTRAZENECA PLC ORD 0.1%

Value $104K Shares 645 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $224K Shares 628 Share Price $356.51 Est. Cost/Share $107.19 Unrealized @ Report Date +232.6%

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.46M Shares 4,413 Share Price $330.83 Est. Cost/Share $125.46 Unrealized @ Report Date +163.7%

BA BOEING CO COM 0.1%

Value $92,839 Shares 499 Share Price $186.05 Est. Cost/Share $334.97 Unrealized @ Report Date -44.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $474K Shares 5,882 Share Price $80.60 Est. Cost/Share $54.26 Unrealized @ Report Date +48.6%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%

Value $95,601 Shares 3,694 Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.6%

Value $1.186M Shares 3,169 Share Price $374.24 Est. Cost/Share $341.28 Unrealized @ Report Date +9.7%

ALL ALLSTATE CORP COM 0.1%

Value $179K Shares 807 Share Price $221.86 Est. Cost/Share $75.91 Unrealized @ Report Date +192.3%

BLK BLACKROCK INC COM 0.1%

Value $121K Shares 114 Share Price $1058.29 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

WMT WALMART INC COM 0.1%

Value $104K Shares 1,002 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $38,358 Shares 162 Share Price $236.78 Est. Cost/Share $158.65 Unrealized @ Report Date +49.2%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $124K Shares 373 Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $116K Shares 210 Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

BAC BANK OF AMER CORP COM 0.1%

Value $166K Shares 3,055 Share Price $54.43 Est. Cost/Share $23.01 Unrealized @ Report Date +136.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $189K Shares 713 Share Price $264.90 Est. Cost/Share $135.09 Unrealized @ Report Date +96.0%

FAF FIRST AMERN FINL CORP COM 0.0%

Value $54,304 Shares 894 Share Price $60.74 Est. Cost/Share $36.40 Unrealized @ Report Date +66.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $805K Shares 6,428 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $66,450 Shares 415 Share Price $160.12 Est. Cost/Share $150.35 Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $74,494 Shares 766 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC COM 0.1%

Value $158K Shares 604 Share Price $261.59 Est. Cost/Share $64.80 Unrealized @ Report Date +303.7%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $43,297 Shares 287 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.2%

Value $407K Shares 1,588 Share Price $256.14 Est. Cost/Share $212.70 Unrealized @ Report Date +20.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $466K Shares 6,603 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $157K Shares 800 Share Price $195.75 Est. Cost/Share $89.12 Unrealized @ Report Date +119.6%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%

Value $881K Shares 9,271 Share Price $94.99 Est. Cost/Share $64.00 Unrealized @ Report Date +48.4%

PKG PACKAGING CORP AMER COM 0.1%

Value $95,372 Shares 416 Share Price $229.26 Est. Cost/Share $74.71 Unrealized @ Report Date +206.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $54,633 Shares 169 Share Price $323.27 Est. Cost/Share $217.49 Unrealized @ Report Date +48.6%

BITO PROSHARES BITCOIN ETF 0.0%

Value $8,400 Shares 750 Share Price $11.20 Est. Cost/Share $20.29 Unrealized @ Report Date -44.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $104K Shares 500 Share Price $208.02 Est. Cost/Share $100.44 Unrealized @ Report Date +107.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $32,378 Shares 450 Share Price $71.95 Est. Cost/Share $60.53 Unrealized @ Report Date +18.9%

FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%

Value $67,914 Shares 735 Share Price $92.40 Est. Cost/Share $62.30 Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $28,297 Shares 299 Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%

RSG REPUBLIC SVCS INC COM 0.1%

Value $128K Shares 611 Share Price $209.87 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $62,736 Shares 800 Share Price $78.42 Est. Cost/Share $67.53 Unrealized @ Report Date +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $324K Shares 650 Share Price $497.95 Est. Cost/Share $421.22 Unrealized @ Report Date +18.2%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $265K Shares 4,340 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $56,665 Shares 1,129 Share Price $50.19 Est. Cost/Share $45.11 Unrealized @ Report Date +11.3%

GLD SPDR GOLD SHARES 0.0%

Value $38,084 Shares 100 Share Price $380.84 Est. Cost/Share $139.03 Unrealized @ Report Date +173.9%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $8,646 Shares 695 Share Price $12.44 Est. Cost/Share $10.15 Unrealized @ Report Date +22.6%

FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%

Value $31,059 Shares 367 Share Price $84.63 Est. Cost/Share $56.54 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $2,498 Shares 94 Share Price $26.57 Est. Cost/Share $34.52 Unrealized @ Report Date -23.0%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $37,422 Shares 256 Share Price $146.18 Est. Cost/Share $77.20 Unrealized @ Report Date +89.4%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $75,541 Shares 175 Share Price $431.66 Est. Cost/Share $158.87 Unrealized @ Report Date +171.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $58,328 Shares 250 Share Price $233.31 Est. Cost/Share $104.28 Unrealized @ Report Date +123.7%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $5,324 Shares 50 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $2,397 Shares 33 Share Price $72.64 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $5,435 Shares 3 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $57,263 Shares 674 Share Price $84.96 Est. Cost/Share $49.76 Unrealized @ Report Date +70.7%

AVGO BROADCOM INC COM 0.0%

Value $4,565 Shares 13 Share Price $351.15 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $4,759 Shares 174 Share Price $27.35 Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

UNP UNION PAC CORP COM 0.4%

Value $648K Shares 2,382 Share Price $272.13 Est. Cost/Share $127.77 Unrealized @ Report Date +113.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $22,236 Shares 268 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

MMM 3M CO COM 0.0%

Value $9,849 Shares 60 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $970 Shares 11 Share Price $88.18 Est. Cost/Share $60.14 Unrealized @ Report Date +46.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $235K Shares 462 Share Price $509.25 Est. Cost/Share $250.05 Unrealized @ Report Date +103.7%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $1,796 Shares 20 Share Price $89.80 Est. Cost/Share $100.36 Unrealized @ Report Date -10.5%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $552 Shares 50 Share Price $11.04 Est. Cost/Share $8.60 Unrealized @ Report Date +28.3%

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value $1,725 Shares 300 Share Price $5.75 Est. Cost/Share $6.43 Unrealized @ Report Date -10.6%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $191K Shares 1,840 Share Price $103.89 Est. Cost/Share $80.39 Unrealized @ Report Date +29.2%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $2,683 Shares 17 Share Price $157.82 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD MORNINGSTAR GROWTH ETF	461,352	$41.57M	22.5%	$90.11	$77.92	+15.6%	ETF	922908736
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	101,518	$14M	7.6%	$137.95	$106.52	+29.5%	ETF	921932794
AAPL	APPLE INC COM	24,866	$8.281M	4.5%	$333.02	$135.94	+145.0%	Stock	037833100
META	META PLATFORMS INC CL A	1,394	$1.011M	0.5%	$725.18	$143.86	+404.1%	Stock	30303M102
IJR	ISHARES CORE S&P SMALL CAP ETF	17,686	$2.406M	1.3%	$136.04	$85.25	+59.6%	ETF	464287804
GLW	CORNING INC COM	1,444	$222K	0.1%	$153.76	$26.17	+487.6%	Stock	219350105
VTV	VANGUARD MORNINGSTAR VALUE ETF	213,269	$46.08M	24.9%	$216.08	$156.16	+38.4%	ETF	922908744
OEF	ISHARES S&P 100 ETF	4,999	$1.91M	1.0%	$382.08	$286.05	+33.6%	ETF	464287101
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	95,870	$18.75M	10.1%	$195.53	$132.01	+48.1%	ETF	922908512
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,229	$539K	0.3%	$166.98	$70.87	+135.6%	ETF	81369Y704
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	13,518	$367K	0.2%	$27.14	$29.54	-8.1%	ETF	37954Y236
NEE	NEXTERA ENERGY INC COM	3,275	$248K	0.1%	$75.74	$58.39	+29.7%	Stock	65339F101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,375	$602K	0.3%	$137.68	$100.31	+37.3%	ETF	464287481
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	3,036	$701K	0.4%	$231.03	$159.21	+45.1%	ETF	922908611
AON	AON PLC SHS CL A	530	$147K	0.1%	$276.77	$178.56	+55.0%	Stock	G0403H108
NXPI	NXP SEMICONDUCTORS N V COM	659	$157K	0.1%	$237.53	$70.60	+236.5%	Stock	N6596X109
PNC	PNC FINL SVCS GROUP INC COM	1,168	$260K	0.1%	$222.26	$98.99	+124.5%	Stock	693475105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	4,388	$480K	0.3%	$109.38	$90.72	+20.6%	ETF	025072802
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,282	$585K	0.3%	$456.19	$38.07	+1098.4%	ADR	874039100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,709	$1.352M	0.7%	$155.20	$118.69	+30.8%	ETF	921946406
LOW	LOWES COS INC COM	656	$121K	0.1%	$184.29	$84.62	+117.8%	Stock	548661107
CSCO	CISCO SYS INC COM	2,154	$232K	0.1%	$107.63	$38.47	+179.8%	Stock	17275R102
AMP	AMERIPRISE FINL INC COM	603	$297K	0.2%	$492.35	$109.91	+347.9%	Stock	03076C106
ORLY	OREILLY AUTOMOTIVE INC COM	2,910	$249K	0.1%	$85.41	$86.62	-1.4%	Stock	67103H107
AZN	ASTRAZENECA PLC ORD	645	$104K	0.1%	$161.47	$191.34	-16.3%	ADR	G0593M107
TRV	TRAVELERS COMPANIES INC COM	628	$224K	0.1%	$356.51	$107.19	+232.6%	Stock	89417E109
JPM	JPMORGAN CHASE & CO COM	4,413	$1.46M	0.8%	$330.83	$125.46	+163.7%	Stock	46625H100
BA	BOEING CO COM	499	$92,839	0.1%	$186.05	$334.97	-44.5%	Stock	097023105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,882	$474K	0.3%	$80.60	$54.26	+48.6%	ETF	81369Y308
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$95,601	0.1%	$25.88	$31.06	-16.7%	Stock	829933100
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	3,169	$1.186M	0.6%	$374.24	$341.28	+9.7%	ETF	922908769
ALL	ALLSTATE CORP COM	807	$179K	0.1%	$221.86	$75.91	+192.3%	Stock	020002101
BLK	BLACKROCK INC COM	114	$121K	0.1%	$1058.29	$840.24	+26.0%	Stock	09290D101
WMT	WALMART INC COM	1,002	$104K	0.1%	$103.92	$122.82	-15.4%	Stock	931142103
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$38,358	0.0%	$236.78	$158.65	+49.2%	Stock	502431109
GD	GENERAL DYNAMICS CORP COM	373	$124K	0.1%	$331.83	$354.38	-6.4%	Stock	369550108
MA	MASTERCARD INCORPORATED CL A	210	$116K	0.1%	$551.47	$526.55	+4.7%	Stock	57636Q104
BAC	BANK OF AMER CORP COM	3,055	$166K	0.1%	$54.43	$23.01	+136.5%	Stock	060505104
JNJ	JOHNSON & JOHNSON COM	713	$189K	0.1%	$264.90	$135.09	+96.0%	Stock	478160104
FAF	FIRST AMERN FINL CORP COM	894	$54,304	0.0%	$60.74	$36.40	+66.9%	Stock	31847R102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,428	$805K	0.4%	$125.26	$120.03	+4.4%	ETF	464287614
SBAC	SBA COMMUNICATIONS CORP CL A	415	$66,450	0.0%	$160.12	$150.35	—	REIT	78410G104
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	766	$74,494	0.0%	$97.25	$85.87	+13.2%	Stock	530909308
ABBV	ABBVIE INC COM	604	$158K	0.1%	$261.59	$64.80	+303.7%	Stock	00287Y109
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	287	$43,297	0.0%	$150.86	$170.68	-11.6%	Stock	84615Q103
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	1,588	$407K	0.2%	$256.14	$212.70	+20.4%	ETF	46434V464
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,603	$466K	0.3%	$70.61	$61.26	+15.3%	ETF	921943858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	800	$157K	0.1%	$195.75	$89.12	+119.6%	ETF	81369Y803
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,271	$881K	0.5%	$94.99	$64.00	+48.4%	ETF	46432F834
PKG	PACKAGING CORP AMER COM	416	$95,372	0.1%	$229.26	$74.71	+206.9%	Stock	695156109
SHW	SHERWIN WILLIAMS CO COM	169	$54,633	0.0%	$323.27	$217.49	+48.6%	Stock	824348106
BITO	PROSHARES BITCOIN ETF	750	$8,400	0.0%	$11.20	$20.29	-44.8%	ETF	74347G440
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$104K	0.1%	$208.02	$100.44	+107.1%	ETF	46137V357
IJH	ISHARES CORE S&P MID-CAP ETF	450	$32,378	0.0%	$71.95	$60.53	+18.9%	ETF	464287507
FWONK	LIBERTY MEDIA CORP DEL COM SER C	735	$67,914	0.0%	$92.40	$62.30	—	Stock	531229755
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	299	$28,297	0.0%	$94.64	$83.24	+13.7%	Stock	530909100
RSG	REPUBLIC SVCS INC COM	611	$128K	0.1%	$209.87	$219.32	-4.3%	Stock	760759100
VO	VANGUARD MORNINGSTAR MID-CAP ETF	800	$62,736	0.0%	$78.42	$67.53	+16.1%	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	650	$324K	0.2%	$497.95	$421.22	+18.2%	Stock	084670702
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,340	$265K	0.1%	$61.13	$56.18	+8.8%	ETF	78464A508
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	1,129	$56,665	0.0%	$50.19	$45.11	+11.3%	ETF	75526L886
GLD	SPDR GOLD SHARES	100	$38,084	0.0%	$380.84	$139.03	+173.9%	ETF	78463V107
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	695	$8,646	0.0%	$12.44	$10.15	+22.6%	ADR	20451W101
FWONA	LIBERTY MEDIA CORP DEL COM SER A	367	$31,059	0.0%	$84.63	$56.54	—	Stock	531229771
FETH	FIDELITY ETHEREUM FUND ETF	94	$2,498	0.0%	$26.57	$34.52	-23.0%	ETF	31613E103
DSI	ISHARES ESG MSCI KLD 400 ETF	256	$37,422	0.0%	$146.18	$77.20	+89.4%	ETF	464288570
IWV	ISHARES RUSSELL 3000 ETF	175	$75,541	0.0%	$431.66	$158.87	+171.7%	ETF	464287689
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$58,328	0.0%	$233.31	$104.28	+123.7%	ETF	921908844
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	50	$5,324	0.0%	$106.48	$88.91	+19.8%	ETF	464287515
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	33	$2,397	0.0%	$72.64	$87.26	-16.8%	ETF	315948109
ASML	ASML HLDG NV N Y REGISTRY SHS	3	$5,435	0.0%	$1811.67	$1043.15	+73.7%	ADR	N07059210
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$57,263	0.0%	$84.96	$49.76	+70.7%	ETF	921909768
AVGO	BROADCOM INC COM	13	$4,565	0.0%	$351.15	$357.00	-1.6%	Stock	11135F101
CELH	CELSIUS HLDGS INC COM NEW	174	$4,759	0.0%	$27.35	$31.53	-13.2%	Stock	15118V207
UNP	UNION PAC CORP COM	2,382	$648K	0.4%	$272.13	$127.77	+113.0%	Stock	907818108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	268	$22,236	0.0%	$82.97	$81.73	+1.5%	ETF	922042775
MMM	3M CO COM	60	$9,849	0.0%	$164.15	$119.14	+37.8%	Stock	88579Y101
SOLV	SOLVENTUM CORP COM SHS	11	$970	0.0%	$88.18	$60.14	+46.6%	Stock	83444M101
LMT	LOCKHEED MARTIN CORP COM	462	$235K	0.1%	$509.25	$250.05	+103.7%	Stock	539830109
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$1,796	0.0%	$89.80	$100.36	-10.5%	Stock	194693107
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$552	0.0%	$11.04	$8.60	+28.3%	CEF	05684B107
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	300	$1,725	0.0%	$5.75	$6.43	-10.6%	Stock	002205102
EFA	ISHARES MSCI EAFE ETF	1,840	$191K	0.1%	$103.89	$80.39	+29.2%	ETF	464287465
VT	VANGUARD TOTAL WORLD STOCK ETF	17	$2,683	0.0%	$157.82	$143.83	+9.7%	ETF	922042742