Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	32,208	$2.071M	1.1%	$64.30	—	ETF	53656G498
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	13,518	$411K	0.2%	$30.37	—	ETF	37954Y236
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	287	$49,037	0.0%	$170.86	—	Stock	84615Q103
UNH	UNITEDHEALTH GROUP INC COM	76	$31,570	0.0%	$415.39	—	Stock	91324P102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	268	$22,445	0.0%	$83.75	—	ETF	922042775
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	695	$9,834	0.0%	$14.15	—	ADR	20451W101
CELH	CELSIUS HLDGS INC COM NEW	174	$5,095	0.0%	$29.28	—	Stock	15118V207
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	50	$4,530	0.0%	$90.60	—	ETF	464287515

Increased Positions (13)

VUG VANGUARD GROWTH ETF 21.6%

Value $39.45M (+24.6%) Shares 457,940 (+531.9%) Est. Cost $114.66 Unrealized —

VTV VANGUARD VALUE ETF 25.3%

Value $46.22M (+16.0%) Shares 212,071 (+4.4%) Est. Cost $154.70 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 8.5%

Value $15.45M (+29.9%) Shares 100,694 (+5.4%) Est. Cost $130.54 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 10.3%

Value $18.82M (+12.0%) Shares 95,248 (+4.5%) Est. Cost $135.85 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.9%

Value $10.84M (+15.9%) Shares 181,522 (+5.0%) Est. Cost $48.73 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 5.0%

Value $9.051M (+14.3%) Shares 225,546 (+6.0%) Est. Cost $37.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $1.173M (+1455.5%) Shares 3,169 (+1248.5%) Est. Cost $352.90 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%

Value $419K (+68.7%) Shares 8,851 (+66.0%) Est. Cost $46.90 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.6%

Value $1.154M (+15.6%) Shares 22,862 (+15.3%) Est. Cost $50.39 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $798K (+16.5%) Shares 6,428 (+300.0%) Est. Cost $211.45 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.2%

Value $402K (+17.6%) Shares 1,588 (+3.6%) Est. Cost $210.09 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $181K (+24.3%) Shares 713 (+19.6%) Est. Cost $138.54 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $64,456 (+12.2%) Shares 800 (+300.0%) Est. Cost $98.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	457,940 (+531.9%)	$39.45M (+24.6%)	21.6%	$114.66	—	ETF	922908736
VTV	VANGUARD VALUE ETF	212,071 (+4.4%)	$46.22M (+16.0%)	25.3%	$154.70	—	ETF	922908744
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	100,694 (+5.4%)	$15.45M (+29.9%)	8.5%	$130.54	—	ETF	921932794
VOE	VANGUARD MID-CAP VALUE ETF	95,248 (+4.5%)	$18.82M (+12.0%)	10.3%	$135.85	—	ETF	922908512
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,522 (+5.0%)	$10.84M (+15.9%)	5.9%	$48.73	—	ETF	922042858
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	225,546 (+6.0%)	$9.051M (+14.3%)	5.0%	$37.37	—	ETF	31609A404
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,169 (+1248.5%)	$1.173M (+1455.5%)	0.6%	$352.90	—	ETF	922908769
JBBB	JANUS HENDERSON B-BBB CLO ETF	8,851 (+66.0%)	$419K (+68.7%)	0.2%	$46.90	—	ETF	47103U753
JAAA	JANUS HENDERSON AAA CLO ETF	22,862 (+15.3%)	$1.154M (+15.6%)	0.6%	$50.39	—	ETF	47103U845
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,428 (+300.0%)	$798K (+16.5%)	0.4%	$211.45	—	ETF	464287614
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	1,588 (+3.6%)	$402K (+17.6%)	0.2%	$210.09	—	ETF	46434V464
JNJ	JOHNSON & JOHNSON COM	713 (+19.6%)	$181K (+24.3%)	0.1%	$138.54	—	Stock	478160104
VO	VANGUARD MID-CAP ETF	800 (+300.0%)	$64,456 (+12.2%)	0.0%	$98.77	—	ETF	922908629

Exited Positions (6)

BWB BRIDGEWATER BANCSHARES INC COM 0.2%

Value $443K Shares 25,000 Est. Cost $16.75 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $43,325 Shares 500 Est. Cost $76.80 Unrealized —

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value $5,954 Shares 160 Est. Cost $35.27 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $5,828 Shares 8 Est. Cost $867.08 Unrealized —

YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%

Value $2,874 Shares 367 Est. Cost $13.36 Unrealized —

GLIBA GCI LIBERTY INC COM SER A 0.0%

Value $2,690 Shares 73 Est. Cost $35.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$443K	0.2%	$16.75	—	—	108621103
MDT	MEDTRONIC PLC SHS	500	$43,325	0.0%	$76.80	—	—	G5960L103
GLIBK	GCI LIBERTY INC COM SER C	160	$5,954	0.0%	$35.27	—	—	36164V800
URI	UNITED RENTALS INC COM	8	$5,828	0.0%	$867.08	—	—	911363109
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	367	$2,874	0.0%	$13.36	—	—	88636J659
GLIBA	GCI LIBERTY INC COM SER A	73	$2,690	0.0%	$35.10	—	—	36164V602

Decreased Positions (8)

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $230K (-95.7%) Shares 313 (-96.6%) Est. Cost $590.90 Unrealized —

OEF ISHARES S&P 100 ETF 1.0%

Value $1.829M (+11.0%) Shares 4,999 (-3.5%) Est. Cost $288.85 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $795K (+13.1%) Shares 1,064 (-1.5%) Est. Cost $631.40 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $19,827 (-15.7%) Shares 180 (-21.7%) Est. Cost $62.25 Unrealized —

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

Value $325K (+0.9%) Shares 650 (-3.4%) Est. Cost $423.01 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $97,279 (-2.3%) Shares 591 (-13.5%) Est. Cost $116.79 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $2,668 (-43.3%) Shares 17 (-50.0%) Est. Cost $138.32 Unrealized —

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

Value $34,700 (+2.8%) Shares 450 (-10.0%) Est. Cost $78.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	313 (-96.6%)	$230K (-95.7%)	0.1%	$590.90	—	ETF	46090E103
OEF	ISHARES S&P 100 ETF	4,999 (-3.5%)	$1.829M (+11.0%)	1.0%	$288.85	—	ETF	464287101
SPY	STATE STREET SPDR S&P 500 ETF	1,064 (-1.5%)	$795K (+13.1%)	0.4%	$631.40	—	ETF	78462F103
IUSV	ISHARES CORE S&P US VALUE ETF	180 (-21.7%)	$19,827 (-15.7%)	0.0%	$62.25	—	ETF	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	650 (-3.4%)	$325K (+0.9%)	0.2%	$423.01	—	Stock	084670702
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	591 (-13.5%)	$97,279 (-2.3%)	0.1%	$116.79	—	ETF	464287473
VT	VANGUARD TOTAL WORLD STOCK ETF	17 (-50.0%)	$2,668 (-43.3%)	0.0%	$138.32	—	ETF	922042742
IJH	ISHARES CORE S&P MID-CAP ETF	450 (-10.0%)	$34,700 (+2.8%)	0.0%	$78.47	—	ETF	464287507

Unchanged Positions (80)

AAPL APPLE INC COM 3.9%

Value $7.195M Shares 24,866 Est. Cost $135.94 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.4%

Value $2.623M Shares 17,686 Est. Cost $84.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $1.623M Shares 4,593 Est. Cost $112.21 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $1.544M Shares 4,320 Est. Cost $107.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $612K Shares 1,282 Est. Cost $38.22 Unrealized —

GLW CORNING INC COM 0.2%

Value $369K Shares 1,444 Est. Cost $26.17 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.8%

Value $1.445M Shares 4,413 Est. Cost $126.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $516K Shares 1,716 Est. Cost $243.46 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $690K Shares 922 Est. Cost $673.14 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%

Value $1.376M Shares 8,709 Est. Cost $118.14 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $253K Shares 2,154 Est. Cost $38.47 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%

Value $885K Shares 9,271 Est. Cost $66.26 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%

Value $641K Shares 4,375 Est. Cost $108.44 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value $738K Shares 3,036 Est. Cost $158.80 Unrealized —

V VISA INC COM CL A 0.4%

Value $642K Shares 1,872 Est. Cost $137.97 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $598K Shares 3,229 Est. Cost $73.09 Unrealized —

UNP UNION PAC CORP COM 0.4%

Value $648K Shares 2,382 Est. Cost $127.77 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $491K Shares 2,060 Est. Cost $125.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $185K Shares 659 Est. Cost $70.60 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $470K Shares 6,603 Est. Cost $62.47 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $152K Shares 800 Est. Cost $105.98 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $288K Shares 1,168 Est. Cost $98.99 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $235K Shares 462 Est. Cost $250.05 Unrealized —

FICO FAIR ISAAC CORP COM 0.1%

Value $266K Shares 223 Est. Cost $195.04 Unrealized —

TSLA TESLA INC COM 0.1%

Value $240K Shares 570 Est. Cost $321.02 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $174K Shares 3,055 Est. Cost $23.01 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $192K Shares 807 Est. Cost $75.91 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $207K Shares 628 Est. Cost $107.19 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%

Value $109K Shares 3,694 Est. Cost $31.06 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $152K Shares 604 Est. Cost $64.80 Unrealized —

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

Value $264K Shares 4,340 Est. Cost $56.81 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $287K Shares 3,275 Est. Cost $58.39 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $452K Shares 4,388 Est. Cost $93.97 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $26,641 Shares 801 Est. Cost $80.61 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $191K Shares 1,840 Est. Cost $83.66 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $785K Shares 1,394 Est. Cost $143.86 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value $1.551M Shares 4,158 Est. Cost $201.61 Unrealized —

WMT WALMART INC COM 0.1%

Value $113K Shares 1,002 Est. Cost $122.03 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $99,124 Shares 416 Est. Cost $74.71 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $106K Shares 500 Est. Cost $102.52 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $145K Shares 656 Est. Cost $84.62 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $74,620 Shares 175 Est. Cost $160.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $47,076 Shares 162 Est. Cost $158.65 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $80,920 Shares 766 Est. Cost $85.87 Unrealized —

BA BOEING CO COM 0.1%

Value $108K Shares 499 Est. Cost $334.97 Unrealized —

AMP AMERIPRISE FINL INC COM 0.2%

Value $277K Shares 603 Est. Cost $109.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $189K Shares 456 Est. Cost $113.22 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $69,928 Shares 735 Est. Cost $62.30 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $61,322 Shares 894 Est. Cost $36.40 Unrealized —

IDXX IDEXX LABS INC COM 0.1%

Value $96,339 Shares 183 Est. Cost $205.02 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $489K Shares 5,882 Est. Cost $53.55 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $12,214 Shares 367 Est. Cost $75.26 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $36,838 Shares 100 Est. Cost $140.74 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $57,620 Shares 674 Est. Cost $50.35 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $36,452 Shares 256 Est. Cost $96.06 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $59,155 Shares 250 Est. Cost $103.17 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $122K Shares 645 Est. Cost $190.39 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $176K Shares 530 Est. Cost $178.56 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $132K Shares 373 Est. Cost $354.49 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $58,190 Shares 169 Est. Cost $217.49 Unrealized —

RSG REPUBLIC SVCS INC COM 0.1%

Value $130K Shares 611 Est. Cost $216.60 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $32,127 Shares 367 Est. Cost $56.54 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $108K Shares 210 Est. Cost $539.05 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $30,277 Shares 299 Est. Cost $83.24 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $55,231 Shares 1,129 Est. Cost $46.03 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $5,968 Shares 3 Est. Cost $1070.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $73,231 Shares 415 Est. Cost $150.35 Unrealized —

MMM 3M CO COM 0.0%

Value $9,715 Shares 60 Est. Cost $119.14 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $5,985 Shares 750 Est. Cost $19.79 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $4,911 Shares 13 Est. Cost $357.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $268K Shares 2,910 Est. Cost $86.62 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $1,480 Shares 94 Est. Cost $29.61 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $1,609 Shares 31 Est. Cost $37.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $1,685 Shares 33 Est. Cost $76.24 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $1,876 Shares 20 Est. Cost $100.36 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value $1,746 Shares 300 Est. Cost $6.43 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $849 Shares 11 Est. Cost $60.14 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $110K Shares 114 Est. Cost $840.24 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $626 Shares 50 Est. Cost $8.60 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $53 Shares 1 Est. Cost $87.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	24,866	$7.195M	3.9%	$135.94	—	Stock	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	17,686	$2.623M	1.4%	$84.10	—	ETF	464287804
GOOG	ALPHABET INC CAP STK CL C	4,593	$1.623M	0.9%	$112.21	—	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,320	$1.544M	0.8%	$107.25	—	Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,282	$612K	0.3%	$38.22	—	ADR	874039100
GLW	CORNING INC COM	1,444	$369K	0.2%	$26.17	—	Stock	219350105
JPM	JPMORGAN CHASE & CO COM	4,413	$1.445M	0.8%	$126.77	—	Stock	46625H100
IWM	ISHARES RUSSELL 2000 ETF	1,716	$516K	0.3%	$243.46	—	ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	922	$690K	0.4%	$673.14	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,709	$1.376M	0.8%	$118.14	—	ETF	921946406
CSCO	CISCO SYS INC COM	2,154	$253K	0.1%	$38.47	—	Stock	17275R102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,271	$885K	0.5%	$66.26	—	ETF	46432F834
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,375	$641K	0.4%	$108.44	—	ETF	464287481
VBR	VANGUARD SMALL CAP VALUE ETF	3,036	$738K	0.4%	$158.80	—	ETF	922908611
V	VISA INC COM CL A	1,872	$642K	0.4%	$137.97	—	Stock	92826C839
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,229	$598K	0.3%	$73.09	—	ETF	81369Y704
UNP	UNION PAC CORP COM	2,382	$648K	0.4%	$127.77	—	Stock	907818108
AMZN	AMAZON COM INC COM	2,060	$491K	0.3%	$125.59	—	Stock	023135106
NXPI	NXP SEMICONDUCTORS N V COM	659	$185K	0.1%	$70.60	—	Stock	N6596X109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,603	$470K	0.3%	$62.47	—	ETF	921943858
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	800	$152K	0.1%	$105.98	—	ETF	81369Y803
PNC	PNC FINL SVCS GROUP INC COM	1,168	$288K	0.2%	$98.99	—	Stock	693475105
LMT	LOCKHEED MARTIN CORP COM	462	$235K	0.1%	$250.05	—	Stock	539830109
FICO	FAIR ISAAC CORP COM	223	$266K	0.1%	$195.04	—	Stock	303250104
TSLA	TESLA INC COM	570	$240K	0.1%	$321.02	—	Stock	88160R101
BAC	BANK OF AMER CORP COM	3,055	$174K	0.1%	$23.01	—	Stock	060505104
ALL	ALLSTATE CORP COM	807	$192K	0.1%	$75.91	—	Stock	020002101
TRV	TRAVELERS COMPANIES INC COM	628	$207K	0.1%	$107.19	—	Stock	89417E109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$109K	0.1%	$31.06	—	Stock	829933100
ABBV	ABBVIE INC COM	604	$152K	0.1%	$64.80	—	Stock	00287Y109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,340	$264K	0.1%	$56.81	—	ETF	78464A508
NEE	NEXTERA ENERGY INC COM	3,275	$287K	0.2%	$58.39	—	Stock	65339F101
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	4,388	$452K	0.2%	$93.97	—	ETF	025072802
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$26,641	0.0%	$80.61	—	Stock	530307305
EFA	ISHARES MSCI EAFE ETF	1,840	$191K	0.1%	$83.66	—	ETF	464287465
META	META PLATFORMS INC CL A	1,394	$785K	0.4%	$143.86	—	Stock	30303M102
MSFT	MICROSOFT CORP COM	4,158	$1.551M	0.8%	$201.61	—	Stock	594918104
WMT	WALMART INC COM	1,002	$113K	0.1%	$122.03	—	Stock	931142103
PKG	PACKAGING CORP AMER COM	416	$99,124	0.1%	$74.71	—	Stock	695156109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$106K	0.1%	$102.52	—	ETF	46137V357
LOW	LOWES COS INC COM	656	$145K	0.1%	$84.62	—	Stock	548661107
IWV	ISHARES RUSSELL 3000 ETF	175	$74,620	0.0%	$160.00	—	ETF	464287689
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$47,076	0.0%	$158.65	—	Stock	502431109
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	766	$80,920	0.0%	$85.87	—	Stock	530909308
BA	BOEING CO COM	499	$108K	0.1%	$334.97	—	Stock	097023105
AMP	AMERIPRISE FINL INC COM	603	$277K	0.2%	$109.91	—	Stock	03076C106
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$189K	0.1%	$113.22	—	Stock	620076307
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$69,928	0.0%	$62.30	—	Stock	531229755
FAF	FIRST AMERN FINL CORP COM	894	$61,322	0.0%	$36.40	—	Stock	31847R102
IDXX	IDEXX LABS INC COM	183	$96,339	0.1%	$205.02	—	Stock	45168D104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,882	$489K	0.3%	$53.55	—	ETF	81369Y308
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$12,214	0.0%	$75.26	—	Stock	530307107
GLD	SPDR GOLD SHARES	100	$36,838	0.0%	$140.74	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$57,620	0.0%	$50.35	—	ETF	921909768
DSI	ISHARES ESG MSCI KLD 400 ETF	256	$36,452	0.0%	$96.06	—	ETF	464288570
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$59,155	0.0%	$103.17	—	ETF	921908844
AZN	ASTRAZENECA PLC ORD	645	$122K	0.1%	$190.39	—	ADR	G0593M107
AON	AON PLC SHS CL A	530	$176K	0.1%	$178.56	—	Stock	G0403H108
GD	GENERAL DYNAMICS CORP COM	373	$132K	0.1%	$354.49	—	Stock	369550108
SHW	SHERWIN WILLIAMS CO COM	169	$58,190	0.0%	$217.49	—	Stock	824348106
RSG	REPUBLIC SVCS INC COM	611	$130K	0.1%	$216.60	—	Stock	760759100
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$32,127	0.0%	$56.54	—	Stock	531229771
MA	MASTERCARD INCORPORATED CL A	210	$108K	0.1%	$539.05	—	Stock	57636Q104
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	299	$30,277	0.0%	$83.24	—	Stock	530909100
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	1,129	$55,231	0.0%	$46.03	—	ETF	75526L886
ASML	ASML HLDG NV N Y REGISTRY SHS	3	$5,968	0.0%	$1070.00	—	ADR	N07059210
SBAC	SBA COMMUNICATIONS CORP CL A	415	$73,231	0.0%	$150.35	—	REIT	78410G104
MMM	3M CO COM	60	$9,715	0.0%	$119.14	—	Stock	88579Y101
BITO	PROSHARES BITCOIN ETF	750	$5,985	0.0%	$19.79	—	ETF	74347G440
AVGO	BROADCOM INC COM	13	$4,911	0.0%	$357.00	—	Stock	11135F101
ORLY	OREILLY AUTOMOTIVE INC COM	2,910	$268K	0.1%	$86.62	—	Stock	67103H107
FETH	FIDELITY ETHEREUM FUND ETF	94	$1,480	0.0%	$29.61	—	ETF	31613E103
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,609	0.0%	$37.85	—	Stock	047726302
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	33	$1,685	0.0%	$76.24	—	ETF	315948109
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$1,876	0.0%	$100.36	—	Stock	194693107
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	300	$1,746	0.0%	$6.43	—	Stock	002205102
SOLV	SOLVENTUM CORP COM SHS	11	$849	0.0%	$60.14	—	Stock	83444M101
BLK	BLACKROCK INC COM	114	$110K	0.1%	$840.24	—	Stock	09290D101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$626	0.0%	$8.60	—	CEF	05684B107
VNQ	VANGUARD REAL ESTATE ETF	1	$53	0.0%	$87.24	—	ETF	922908553