Dougherty Wealth Advisers LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,750	$828	0.5%	$473.30	—	ETF	464287614
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	8,470	$796	0.4%	$93.97	—	ETF	025072802
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,603	$412	0.2%	$62.47	—	ETF	921943858
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,580	$260	0.1%	$56.81	—	ETF	78464A508
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	766	$64	0.0%	$85.87	0.0%	Stock	530909308
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	1,129	$52	0.0%	$46.03	—	ETF	75526L886
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	1,317	$50	0.0%	$38.22	—	ETF	87283Q867
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	299	$24	0.0%	$83.24	0.0%	Stock	530909100
URI	UNITED RENTALS INC COM	8	$6	0.0%	$867.08	0.0%	Stock	911363109
AVGO	BROADCOM INC COM	13	$4	0.0%	$357.00	0.0%	Stock	11135F101
ASML	ASML HLDG NV N Y REGISTRY SHS	3	$3	0.0%	$1070.00	—	ADR	N07059210
FETH	FIDELITY ETHEREUM FUND ETF	94	$3	0.0%	$29.61	—	ETF	31613E103
GLIBA	GCI LIBERTY INC COM SER A	73	$3	0.0%	$35.10	0.0%	Stock	36164V602
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	33	$3	0.0%	$76.24	—	ETF	315948109
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	300	$2	0.0%	$6.43	0.0%	Stock	002205102

Increased Positions (16)

QQQ INVESCO QQQ TRUST SERIES I 9.0%

Value ($000) $15,879 (+173.9%) Shares 25,848 (+167.7%) Est. Cost $590.90 Unrealized —

VTV VANGUARD VALUE ETF 24.1%

Value ($000) $42,650 (+11.2%) Shares 223,310 (+8.6%) Est. Cost $151.91 Unrealized —

AAPL APPLE INC COM 3.8%

Value ($000) $6,781 (+20.1%) Shares 24,942 (+12.5%) Est. Cost $135.94 Unrealized +97.4%

VOE VANGUARD MID-CAP VALUE ETF 9.3%

Value ($000) $16,387 (+6.7%) Shares 92,386 (+5.1%) Est. Cost $133.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.4%

Value ($000) $787 (+611.6%) Shares 1,154 (+595.2%) Est. Cost $631.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $632 (+735.0%) Shares 922 (+715.9%) Est. Cost $673.14 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.1%

Value ($000) $3,772 (+15.6%) Shares 42,628 (+19.5%) Est. Cost $87.24 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%

Value ($000) $6,595 (+6.7%) Shares 122,683 (+7.5%) Est. Cost $45.79 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 2.7%

Value ($000) $4,841 (+8.6%) Shares 57,191 (+5.9%) Est. Cost $66.26 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $422 (+885.2%) Shares 1,716 (+869.5%) Est. Cost $243.46 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 5.3%

Value ($000) $9,437 (+2.5%) Shares 77,808 (+2.9%) Est. Cost $130.43 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $430 (+72.0%) Shares 4,473 (+67.2%) Est. Cost $83.66 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%

Value ($000) $963 (+9.6%) Shares 7,030 (+14.0%) Est. Cost $108.44 Unrealized —

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

Value ($000) $70 (+114.4%) Shares 1,060 (+112.0%) Est. Cost $78.47 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value ($000) $9 (-34.3%) Shares 750 (+6.4%) Est. Cost $19.79 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $144 (+2.2%) Shares 1,000 (+100.0%) Est. Cost $105.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	25,848 (+167.7%)	$15,879 (+173.9%)	9.0%	$590.90	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	223,310 (+8.6%)	$42,650 (+11.2%)	24.1%	$151.91	—	ETF	922908744
AAPL	APPLE INC COM	24,942 (+12.5%)	$6,781 (+20.1%)	3.8%	$135.94	+97.4%	Stock	037833100
VOE	VANGUARD MID-CAP VALUE ETF	92,386 (+5.1%)	$16,387 (+6.7%)	9.3%	$133.10	—	ETF	922908512
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,154 (+595.2%)	$787 (+611.6%)	0.4%	$631.40	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	922 (+715.9%)	$632 (+735.0%)	0.4%	$673.14	—	ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	42,628 (+19.5%)	$3,772 (+15.6%)	2.1%	$87.24	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	122,683 (+7.5%)	$6,595 (+6.7%)	3.7%	$45.79	—	ETF	922042858
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	57,191 (+5.9%)	$4,841 (+8.6%)	2.7%	$66.26	—	ETF	46432F834
IWM	ISHARES RUSSELL 2000 ETF	1,716 (+869.5%)	$422 (+885.2%)	0.2%	$243.46	—	ETF	464287655
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	77,808 (+2.9%)	$9,437 (+2.5%)	5.3%	$130.43	—	ETF	921932794
EFA	ISHARES MSCI EAFE ETF	4,473 (+67.2%)	$430 (+72.0%)	0.2%	$83.66	—	ETF	464287465
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,030 (+14.0%)	$963 (+9.6%)	0.5%	$108.44	—	ETF	464287481
IJH	ISHARES CORE S&P MID-CAP ETF	1,060 (+112.0%)	$70 (+114.4%)	0.0%	$78.47	—	ETF	464287507
BITO	PROSHARES BITCOIN ETF	750 (+6.4%)	$9 (-34.3%)	0.0%	$19.79	—	ETF	74347G440
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,000 (+100.0%)	$144 (+2.2%)	0.1%	$105.98	—	ETF	81369Y803

Exited Positions (9)

CPRT COPART INC COM 0.1%

Value ($000) $104 Shares 2,311 Est. Cost $32.80 Unrealized +26.4%

— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%

Value ($000) $74 Shares 766 Est. Cost $32.10 Unrealized —

IEX IDEX CORP COM 0.0%

Value ($000) $74 Shares 455 Est. Cost $132.50 Unrealized +28.9%

GGG GRACO INC COM 0.0%

Value ($000) $72 Shares 842 Est. Cost $38.17 Unrealized +114.7%

CDW CDW CORP COM 0.0%

Value ($000) $63 Shares 394 Est. Cost $79.03 Unrealized +86.0%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value ($000) $58 Shares 47 Est. Cost $580.81 Unrealized +140.4%

HD HOME DEPOT INC COM 0.0%

Value ($000) $38 Shares 93 Est. Cost $389.16 Unrealized -6.3%

— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%

Value ($000) $28 Shares 299 Est. Cost $31.92 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $17 Shares 60 Est. Cost $286.59 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC COM	2,311	$104	0.1%	$32.80	+26.4%	—	217204106
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$74	0.0%	$32.10	—	—	531229722
IEX	IDEX CORP COM	455	$74	0.0%	$132.50	+28.9%	—	45167R104
GGG	GRACO INC COM	842	$72	0.0%	$38.17	+114.7%	—	384109104
CDW	CDW CORP COM	394	$63	0.0%	$79.03	+86.0%	—	12514G108
MTD	METTLER TOLEDO INTERNATIONAL COM	47	$58	0.0%	$580.81	+140.4%	—	592688105
HD	HOME DEPOT INC COM	93	$38	0.0%	$389.16	-6.3%	—	437076102
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	299	$28	0.0%	$31.92	—	—	531229748
AMGN	AMGEN INC COM	60	$17	0.0%	$286.59	+10.2%	—	031162100

Decreased Positions (9)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%

Value ($000) $1,562 (-13.4%) Shares 10,886 (-15.0%) Est. Cost $118.14 Unrealized —

MSFT MICROSOFT CORP COM 1.0%

Value ($000) $1,756 (-10.6%) Shares 3,631 (-4.2%) Est. Cost $167.80 Unrealized +198.3%

OEF ISHARES S&P 100 ETF 1.3%

Value ($000) $2,368 (-7.9%) Shares 6,905 (-10.6%) Est. Cost $288.85 Unrealized —

VUG VANGUARD GROWTH ETF 22.5%

Value ($000) $39,790 (-0.5%) Shares 81,561 (-2.2%) Est. Cost $266.37 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.4%

Value ($000) $765 (-13.7%) Shares 3,614 (-15.0%) Est. Cost $158.80 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $129 (-2.1%) Shares 918 (-3.1%) Est. Cost $116.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $1 (-62.9%) Shares 7 (-72.0%) Est. Cost $111.19 Unrealized +102.0%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value ($000) $49 (-2.8%) Shares 381 (-5.0%) Est. Cost $96.06 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.1%

Value ($000) $157 (-0.4%) Shares 682 (-2.0%) Est. Cost $190.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,886 (-15.0%)	$1,562 (-13.4%)	0.9%	$118.14	—	ETF	921946406
MSFT	MICROSOFT CORP COM	3,631 (-4.2%)	$1,756 (-10.6%)	1.0%	$167.80	+198.3%	Stock	594918104
OEF	ISHARES S&P 100 ETF	6,905 (-10.6%)	$2,368 (-7.9%)	1.3%	$288.85	—	ETF	464287101
VUG	VANGUARD GROWTH ETF	81,561 (-2.2%)	$39,790 (-0.5%)	22.5%	$266.37	—	ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	3,614 (-15.0%)	$765 (-13.7%)	0.4%	$158.80	—	ETF	922908611
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	918 (-3.1%)	$129 (-2.1%)	0.1%	$116.79	—	ETF	464287473
AMD	ADVANCED MICRO DEVICES INC COM	7 (-72.0%)	$1 (-62.9%)	0.0%	$111.19	+102.0%	Stock	007903107
DSI	ISHARES ESG MSCI KLD 400 ETF	381 (-5.0%)	$49 (-2.8%)	0.0%	$96.06	—	ETF	464288570
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	682 (-2.0%)	$157 (-0.4%)	0.1%	$190.76	—	ETF	46434V464

Unchanged Positions (78)

GOOG ALPHABET INC CAP STK CL C 0.8%

Value ($000) $1,441 Shares 4,593 Est. Cost $112.21 Unrealized +155.2%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $1,352 Shares 4,320 Est. Cost $107.25 Unrealized +166.3%

META META PLATFORMS INC CL A 0.5%

Value ($000) $920 Shares 1,394 Est. Cost $143.86 Unrealized +363.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value ($000) $265 Shares 2,910 Est. Cost $86.62 Unrealized +12.8%

FICO FAIR ISAAC CORP COM 0.2%

Value ($000) $377 Shares 223 Est. Cost $195.04 Unrealized +782.6%

CRM SALESFORCE INC COM 0.2%

Value ($000) $410 Shares 1,549 Est. Cost $135.90 Unrealized +82.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $175 Shares 456 Est. Cost $113.22 Unrealized +254.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $390 Shares 1,282 Est. Cost $38.22 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $293 Shares 1,415 Est. Cost $115.85 Unrealized +70.1%

JPM JPMORGAN CHASE & CO. COM 0.7%

Value ($000) $1,187 Shares 3,684 Est. Cost $90.23 Unrealized +243.0%

AMZN AMAZON COM INC COM 0.3%

Value ($000) $510 Shares 2,208 Est. Cost $125.59 Unrealized +82.2%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $180 Shares 786 Est. Cost $87.89 Unrealized +149.8%

IJR ISHARES CORE S&P SMALL CAP ETF 1.2%

Value ($000) $2,129 Shares 17,711 Est. Cost $84.10 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $119 Shares 1,290 Est. Cost $37.17 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $166 Shares 2,154 Est. Cost $38.47 Unrealized +91.8%

V VISA INC COM CL A 0.4%

Value ($000) $676 Shares 1,928 Est. Cost $137.97 Unrealized +146.7%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $243 Shares 426 Est. Cost $245.46 Unrealized +135.8%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $263 Shares 3,275 Est. Cost $58.39 Unrealized +41.3%

UNP UNION PAC CORP COM 0.4%

Value ($000) $681 Shares 2,945 Est. Cost $127.77 Unrealized +77.9%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $74 Shares 3,694 Est. Cost $31.06 Unrealized -30.8%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value ($000) $39 Shares 801 Est. Cost $80.61 Unrealized -35.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $141 Shares 527 Est. Cost $146.52 Unrealized +73.4%

BLK BLACKROCK INC COM 0.1%

Value ($000) $122 Shares 114 Est. Cost $840.24 Unrealized +29.7%

MRK MERCK & CO INC COM 0.0%

Value ($000) $53 Shares 500 Est. Cost $56.50 Unrealized +65.0%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $168 Shares 3,055 Est. Cost $23.01 Unrealized +128.8%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $244 Shares 1,168 Est. Cost $98.99 Unrealized +94.8%

PKG PACKAGING CORP AMER COM 0.1%

Value ($000) $144 Shares 696 Est. Cost $74.71 Unrealized +170.8%

GLW CORNING INC COM 0.1%

Value ($000) $126 Shares 1,444 Est. Cost $26.17 Unrealized +228.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $168 Shares 510 Est. Cost $236.73 Unrealized +42.4%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $34 Shares 200 Est. Cost $76.05 Unrealized +104.3%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $223 Shares 462 Est. Cost $250.05 Unrealized +90.4%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value ($000) $143 Shares 659 Est. Cost $70.60 Unrealized +202.7%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $124 Shares 183 Est. Cost $205.02 Unrealized +232.2%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $182 Shares 628 Est. Cost $107.19 Unrealized +161.8%

LSTR LANDSTAR SYS INC COM 0.0%

Value ($000) $46 Shares 321 Est. Cost $102.80 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $158 Shares 656 Est. Cost $84.62 Unrealized +183.4%

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value ($000) $18 Shares 367 Est. Cost $75.26 Unrealized -31.2%

MRSH MARSH COM 0.0%

Value ($000) $62 Shares 334 Est. Cost $74.46 Unrealized +150.4%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $168 Shares 807 Est. Cost $75.91 Unrealized +168.9%

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

Value ($000) $72 Shares 735 Est. Cost $62.30 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $40 Shares 100 Est. Cost $140.74 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value ($000) $457 Shares 5,882 Est. Cost $53.55 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $55 Shares 169 Est. Cost $217.49 Unrealized +53.6%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $61 Shares 1,036 Est. Cost $70.17 Unrealized -13.5%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value ($000) $501 Shares 3,229 Est. Cost $73.09 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $256 Shares 570 Est. Cost $321.02 Unrealized +38.1%

FAF FIRST AMERN FINL CORP COM 0.0%

Value ($000) $55 Shares 894 Est. Cost $36.40 Unrealized +71.2%

AON AON PLC SHS CL A 0.1%

Value ($000) $233 Shares 659 Est. Cost $178.56 Unrealized +95.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $102 Shares 305 Est. Cost $138.85 Unrealized —

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

Value ($000) $33 Shares 367 Est. Cost $56.54 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $22 Shares 75 Est. Cost $168.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $48 Shares 162 Est. Cost $158.65 Unrealized +81.8%

ABBV ABBVIE INC COM 0.1%

Value ($000) $138 Shares 604 Est. Cost $64.80 Unrealized +251.2%

WEX WEX INC COM 0.0%

Value ($000) $32 Shares 214 Est. Cost $164.60 Unrealized -8.5%

BWB BRIDGEWATER BANCSHARES INC COM 0.2%

Value ($000) $438 Shares 25,000 Est. Cost $16.75 Unrealized +3.6%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $68 Shares 175 Est. Cost $160.00 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $51 Shares 674 Est. Cost $50.35 Unrealized —

YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%

Value ($000) $4 Shares 367 Est. Cost $13.36 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $55 Shares 250 Est. Cost $103.17 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $96 Shares 500 Est. Cost $102.52 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $35 Shares 338 Est. Cost $62.25 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $157 Shares 1,869 Est. Cost $53.65 Unrealized +56.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $44 Shares 800 Est. Cost $27.19 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $58 Shares 200 Est. Cost $153.35 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $108 Shares 499 Est. Cost $334.97 Unrealized -38.6%

BLKB BLACKBAUD INC COM 0.0%

Value ($000) $37 Shares 592 Est. Cost $71.38 Unrealized -13.3%

AMP AMERIPRISE FINL INC COM 0.2%

Value ($000) $296 Shares 603 Est. Cost $109.91 Unrealized +331.1%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $48 Shares 500 Est. Cost $76.80 Unrealized +26.5%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 Shares 218 Est. Cost $35.16 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $10 Shares 60 Est. Cost $119.14 Unrealized +37.0%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $10 Shares 66 Est. Cost $84.80 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value ($000) $3 Shares 20 Est. Cost $100.36 Unrealized +49.6%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $1 Shares 11 Est. Cost $60.14 Unrealized +27.3%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value ($000) $1 Shares 31 Est. Cost $37.85 Unrealized +4.4%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value ($000) $80 Shares 415 Est. Cost $150.35 Unrealized +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $114 Shares 227 Est. Cost $284.56 Unrealized +74.8%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value ($000) $1 Shares 50 Est. Cost $8.60 Unrealized +55.5%

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value ($000) $6 Shares 160 Est. Cost $35.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	4,593	$1,441	0.8%	$112.21	+155.2%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,320	$1,352	0.8%	$107.25	+166.3%	Stock	02079K305
META	META PLATFORMS INC CL A	1,394	$920	0.5%	$143.86	+363.9%	Stock	30303M102
ORLY	OREILLY AUTOMOTIVE INC COM	2,910	$265	0.2%	$86.62	+12.8%	Stock	67103H107
FICO	FAIR ISAAC CORP COM	223	$377	0.2%	$195.04	+782.6%	Stock	303250104
CRM	SALESFORCE INC COM	1,549	$410	0.2%	$135.90	+82.6%	Stock	79466L302
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$175	0.1%	$113.22	+254.0%	Stock	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$390	0.2%	$38.22	—	ADR	874039100
JNJ	JOHNSON & JOHNSON COM	1,415	$293	0.2%	$115.85	+70.1%	Stock	478160104
JPM	JPMORGAN CHASE & CO. COM	3,684	$1,187	0.7%	$90.23	+243.0%	Stock	46625H100
AMZN	AMAZON COM INC COM	2,208	$510	0.3%	$125.59	+82.2%	Stock	023135106
DHR	DANAHER CORPORATION COM	786	$180	0.1%	$87.89	+149.8%	Stock	235851102
IJR	ISHARES CORE S&P SMALL CAP ETF	17,711	$2,129	1.2%	$84.10	—	ETF	464287804
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$119	0.1%	$37.17	—	ADR	046353108
CSCO	CISCO SYS INC COM	2,154	$166	0.1%	$38.47	+91.8%	Stock	17275R102
V	VISA INC COM CL A	1,928	$676	0.4%	$137.97	+146.7%	Stock	92826C839
NOC	NORTHROP GRUMMAN CORP COM	426	$243	0.1%	$245.46	+135.8%	Stock	666807102
NEE	NEXTERA ENERGY INC COM	3,275	$263	0.1%	$58.39	+41.3%	Stock	65339F101
UNP	UNION PAC CORP COM	2,945	$681	0.4%	$127.77	+77.9%	Stock	907818108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,694	$74	0.0%	$31.06	-30.8%	Stock	829933100
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$39	0.0%	$80.61	-35.5%	Stock	530307305
ACN	ACCENTURE PLC IRELAND SHS CLASS A	527	$141	0.1%	$146.52	+73.4%	Stock	G1151C101
BLK	BLACKROCK INC COM	114	$122	0.1%	$840.24	+29.7%	Stock	09290D101
MRK	MERCK & CO INC COM	500	$53	0.0%	$56.50	+65.0%	Stock	58933Y105
BAC	BANK AMERICA CORP COM	3,055	$168	0.1%	$23.01	+128.8%	Stock	060505104
PNC	PNC FINL SVCS GROUP INC COM	1,168	$244	0.1%	$98.99	+94.8%	Stock	693475105
PKG	PACKAGING CORP AMER COM	696	$144	0.1%	$74.71	+170.8%	Stock	695156109
GLW	CORNING INC COM	1,444	$126	0.1%	$26.17	+228.6%	Stock	219350105
UNH	UNITEDHEALTH GROUP INC COM	510	$168	0.1%	$236.73	+42.4%	Stock	91324P102
LRCX	LAM RESEARCH CORP COM NEW	200	$34	0.0%	$76.05	+104.3%	Stock	512807306
LMT	LOCKHEED MARTIN CORP COM	462	$223	0.1%	$250.05	+90.4%	Stock	539830109
NXPI	NXP SEMICONDUCTORS N V COM	659	$143	0.1%	$70.60	+202.7%	Stock	N6596X109
IDXX	IDEXX LABS INC COM	183	$124	0.1%	$205.02	+232.2%	Stock	45168D104
TRV	TRAVELERS COMPANIES INC COM	628	$182	0.1%	$107.19	+161.8%	Stock	89417E109
LSTR	LANDSTAR SYS INC COM	321	$46	0.0%	$102.80	—	Stock	515098101
LOW	LOWES COS INC COM	656	$158	0.1%	$84.62	+183.4%	Stock	548661107
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$18	0.0%	$75.26	-31.2%	Stock	530307107
MRSH	MARSH COM	334	$62	0.0%	$74.46	+150.4%	Stock	571748102
ALL	ALLSTATE CORP COM	807	$168	0.1%	$75.91	+168.9%	Stock	020002101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$72	0.0%	$62.30	—	Stock	531229755
GLD	SPDR GOLD SHARES	100	$40	0.0%	$140.74	—	ETF	78463V107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,882	$457	0.3%	$53.55	—	ETF	81369Y308
SHW	SHERWIN WILLIAMS CO COM	169	$55	0.0%	$217.49	+53.6%	Stock	824348106
TECH	BIO-TECHNE CORP COM	1,036	$61	0.0%	$70.17	-13.5%	Stock	09073M104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,229	$501	0.3%	$73.09	—	ETF	81369Y704
TSLA	TESLA INC COM	570	$256	0.1%	$321.02	+38.1%	Stock	88160R101
FAF	FIRST AMERN FINL CORP COM	894	$55	0.0%	$36.40	+71.2%	Stock	31847R102
AON	AON PLC SHS CL A	659	$233	0.1%	$178.56	+95.5%	Stock	G0403H108
VTI	VANGUARD TOTAL STOCK MARKET ETF	305	$102	0.1%	$138.85	—	ETF	922908769
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$33	0.0%	$56.54	—	Stock	531229771
VHT	VANGUARD HEALTH CARE ETF	75	$22	0.0%	$168.57	—	ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$48	0.0%	$158.65	+81.8%	Stock	502431109
ABBV	ABBVIE INC COM	604	$138	0.1%	$64.80	+251.2%	Stock	00287Y109
WEX	WEX INC COM	214	$32	0.0%	$164.60	-8.5%	Stock	96208T104
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$438	0.2%	$16.75	+3.6%	Stock	108621103
IWV	ISHARES RUSSELL 3000 ETF	175	$68	0.0%	$160.00	—	ETF	464287689
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	674	$51	0.0%	$50.35	—	ETF	921909768
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	367	$4	0.0%	$13.36	—	ETF	88636J659
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$55	0.0%	$103.17	—	ETF	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$96	0.1%	$102.52	—	ETF	46137V357
IUSV	ISHARES CORE S&P US VALUE ETF	338	$35	0.0%	$62.25	—	ETF	464287663
SBUX	STARBUCKS CORP COM	1,869	$157	0.1%	$53.65	+56.7%	Stock	855244109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	800	$44	0.0%	$27.19	—	ETF	81369Y605
VO	VANGUARD MID-CAP ETF	200	$58	0.0%	$153.35	—	ETF	922908629
BA	BOEING CO COM	499	$108	0.1%	$334.97	-38.6%	Stock	097023105
BLKB	BLACKBAUD INC COM	592	$37	0.0%	$71.38	-13.3%	Stock	09227Q100
AMP	AMERIPRISE FINL INC COM	603	$296	0.2%	$109.91	+331.1%	Stock	03076C106
MDT	MEDTRONIC PLC SHS	500	$48	0.0%	$76.80	+26.5%	Stock	G5960L103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	218	$9	0.0%	$35.16	—	ETF	81369Y860
MMM	3M CO COM	60	$10	0.0%	$119.14	+37.0%	Stock	88579Y101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	66	$10	0.0%	$84.80	—	ETF	464287150
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$3	0.0%	$100.36	+49.6%	Stock	194693107
SOLV	SOLVENTUM CORP COM SHS	11	$1	0.0%	$60.14	+27.3%	Stock	83444M101
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1	0.0%	$37.85	+4.4%	Stock	047726302
SBAC	SBA COMMUNICATIONS CORP CL A	415	$80	0.0%	$150.35	+28.2%	REIT	78410G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	227	$114	0.1%	$284.56	+74.8%	Stock	084670702
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$1	0.0%	$8.60	+55.5%	CEF	05684B107
GLIBK	GCI LIBERTY INC COM SER C	160	$6	0.0%	$35.27	-0.5%	Stock	36164V800