| 3M CO COM | Stock | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | $2K | 0.0% | 300 SH | New |
| ABBVIE INC COM | Stock | $138K | 0.1%Prev: 0.1% | 604 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $141K | 0.1%Prev: 0.1% | 527 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-18 SH |
| ALLSTATE CORP COM | Stock | $168K | 0.1%Prev: 0.1% | 807 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $1.4M | 0.8%Prev: 0.7% | 4,320 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $1.4M | 0.8%Prev: 0.7% | 4,593 SH | Increased |
| AMAZON COM INC COM | Stock | $510K | 0.3%Prev: 0.3% | 2,208 SH | Increased |
| AMERIPRISE FINL INC COM | Stock | $296K | 0.2%Prev: 0.2% | 603 SH | Decreased |
| AON PLC SHS CL A | Stock | $233K | 0.1%Prev: 0.2% | 659 SH | Decreased |
| APPLE INC COM | Stock | $6.8M | 3.8%Prev: 3.6% | 24,942 SH | Increased+2,768 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3K | 0.0% | 3 SH | New |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $119K | 0.1%Prev: 0.1% | 1,290 SH | Increased |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $796K | 0.4% | 8,470 SH | New |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $696 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $168K | 0.1%Prev: 0.1% | 3,055 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $114K | 0.1%Prev: 0.1% | 227 SH | Decreased |
| BIO-TECHNE CORP COM | Stock | $61K | 0.0%Prev: 0.0% | 1,036 SH | Increased |
| BLACKBAUD INC COM | Stock | $37K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| BLACKROCK INC COM | Stock | $122K | 0.1%Prev: 0.1% | 114 SH | Decreased |
| BOEING CO COM | Stock | $108K | 0.1%Prev: 0.1% | 499 SH | Increased |
| BRIDGEWATER BANCSHARES INC COM | Stock | $438K | 0.2%Prev: 0.3% | 25,000 SH | Decreased |
| BROADCOM INC COM | Stock | $4K | 0.0% | 13 SH | New |
| CISCO SYS INC COM | Stock | $166K | 0.1%Prev: 0.1% | 2,154 SH | Increased |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CORNING INC COM | Stock | $126K | 0.1%Prev: 0.1% | 1,444 SH | Increased |
| DANAHER CORPORATION COM | Stock | $180K | 0.1%Prev: 0.1% | 786 SH | Increased |
| FAIR ISAAC CORP COM | Stock | $377K | 0.2%Prev: 0.2% | 223 SH | Increased |
| FIDELITY ETHEREUM FUND ETF | ETF | $3K | 0.0% | 94 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $3K | 0.0% | 33 SH | New |
| FIRST AMERN FINL CORP COM | Stock | $55K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $52K | 0.0% | 1,129 SH | New |
| GCI LIBERTY INC COM SER A | Stock | $3K | 0.0% | 73 SH | New |
| GCI LIBERTY INC COM SER C | Stock | $6K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| IDEXX LABS INC COM | Stock | $124K | 0.1%Prev: 0.1% | 183 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $15.9M | 9.0%Prev: 3.7% | 25,848 SH | Increased+16,193 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $96K | 0.1%Prev: 0.1% | 500 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $4.8M | 2.7%Prev: 2.9% | 57,191 SH | Increased+3,200 SH |
| ISHARES CORE S&P 500 ETF | ETF | $632K | 0.4%Prev: 0.0% | 922 SH | Increased+809 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $70K | 0.0%Prev: 0.0% | 1,060 SH | Increased+560 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.1M | 1.2%Prev: 1.4% | 17,711 SH | Increased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $10K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES CORE S&P US VALUE ETF | ETF | $35K | 0.0%Prev: 0.0% | 338 SH | Increased |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $49K | 0.0%Prev: 0.0% | 381 SH | Decreased-20 SH |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | ETF | $157K | 0.1% | 682 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $430K | 0.2%Prev: 0.2% | 4,473 SH | Increased+1,798 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $828K | 0.5% | 1,750 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $422K | 0.2%Prev: 0.0% | 1,716 SH | Increased+1,539 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $68K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $963K | 0.5%Prev: 0.6% | 7,030 SH | Increased+862 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $129K | 0.1%Prev: 0.1% | 918 SH | Decreased-29 SH |
| ISHARES S&P 100 ETF | ETF | $2.4M | 1.3%Prev: 1.7% | 6,905 SH | Decreased-817 SH |
| JOHNSON & JOHNSON COM | Stock | $293K | 0.2%Prev: 0.2% | 1,415 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.7%Prev: 0.7% | 3,684 SH | Increased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $48K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| LAM RESEARCH CORP COM NEW | Stock | $34K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LANDSTAR SYS INC COM | Stock | $46K | 0.0%Prev: 0.0% | 321 SH | Increased |
| LIBERTY BROADBAND CORP COM SER A | Stock | $18K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| LIBERTY BROADBAND CORP COM SER C | Stock | $39K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | $24K | 0.0% | 299 SH | New |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | $64K | 0.0% | 766 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $33K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $72K | 0.0%Prev: 0.0% | 735 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $223K | 0.1%Prev: 0.1% | 462 SH | Decreased |
| LOWES COS INC COM | Stock | $158K | 0.1%Prev: 0.1% | 656 SH | Decreased |
| MARSH COM | Stock | $62K | 0.0% | 334 SH | New |
| MEDTRONIC PLC SHS | Stock | $48K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MERCK & CO INC COM | Stock | $53K | 0.0%Prev: 0.0% | 500 SH | Increased |
| META PLATFORMS INC CL A | Stock | $920K | 0.5%Prev: 0.7% | 1,394 SH | Decreased |
| MICROSOFT CORP COM | Stock | $1.8M | 1.0%Prev: 1.3% | 3,631 SH | Decreased-161 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $175K | 0.1%Prev: 0.1% | 456 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $263K | 0.1%Prev: 0.2% | 3,275 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $243K | 0.1%Prev: 0.2% | 426 SH | Decreased |
| NXP SEMICONDUCTORS N V COM | Stock | $143K | 0.1%Prev: 0.1% | 659 SH | Decreased |
| OREILLY AUTOMOTIVE INC COM | Stock | $265K | 0.2%Prev: 0.2% | 2,910 SH | Decreased |
| PACKAGING CORP AMER COM | Stock | $144K | 0.1%Prev: 0.1% | 696 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Stock | $244K | 0.1%Prev: 0.2% | 1,168 SH | Increased |
| PROSHARES BITCOIN ETF | ETF | $9K | 0.0%Prev: 0.0% | 750 SH | Decreased+45 SH |
| SALESFORCE INC COM | Stock | $410K | 0.2%Prev: 0.2% | 1,549 SH | Increased |
| SBA COMMUNICATIONS CORP CL A | REIT | $80K | 0.0% | 415 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $55K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $74K | 0.0%Prev: 0.1% | 3,694 SH | Decreased |
| SOLVENTUM CORP COM SHS | Stock | $872 | 0.0%Prev: 0.0% | 11 SH | Increased |
| SPDR GOLD SHARES | ETF | $40K | 0.0%Prev: 0.0% | 100 SH | Increased |
| STARBUCKS CORP COM | Stock | $157K | 0.1%Prev: 0.1% | 1,869 SH | Decreased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $787K | 0.4% | 1,154 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $457K | 0.3% | 5,882 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $44K | 0.0% | 800 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $501K | 0.3% | 3,229 SH | New |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $9K | 0.0% | 218 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $260K | 0.1% | 4,580 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $144K | 0.1% | 1,000 SH | New |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $50K | 0.0% | 1,317 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $390K | 0.2%Prev: 0.2% | 1,282 SH | Increased |
| TESLA INC COM | Stock | $256K | 0.1%Prev: 0.2% | 570 SH | Increased |
| TRAVELERS COMPANIES INC COM | Stock | $182K | 0.1%Prev: 0.1% | 628 SH | Increased |
| UNION PAC CORP COM | Stock | $681K | 0.4%Prev: 0.4% | 2,945 SH | Decreased |
| UNITED RENTALS INC COM | Stock | $6K | 0.0% | 8 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $168K | 0.1%Prev: 0.1% | 510 SH | Decreased |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $55K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $412K | 0.2% | 6,603 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.6M | 3.7%Prev: 4.0% | 122,683 SH | Increased+8,589 SH |
| VANGUARD GROWTH ETF | ETF | $39.8M | 22.5%Prev: 25.8% | 81,561 SH | Decreased-1,797 SH |
| VANGUARD HEALTH CARE ETF | ETF | $22K | 0.0%Prev: 0.0% | 75 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.6M | 0.9%Prev: 1.2% | 10,886 SH | Decreased-1,920 SH |
| VANGUARD MID-CAP ETF | ETF | $58K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF | ETF | $16.4M | 9.3%Prev: 9.9% | 92,386 SH | Increased+4,445 SH |
| VANGUARD REAL ESTATE ETF | ETF | $3.8M | 2.1%Prev: 2.1% | 42,628 SH | Increased+6,943 SH |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $9.4M | 5.3%Prev: 5.9% | 77,808 SH | Increased+2,229 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $765K | 0.4%Prev: 0.6% | 3,614 SH | Decreased-637 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $51K | 0.0%Prev: 0.0% | 674 SH | Increased |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $102K | 0.1%Prev: 0.1% | 305 SH | Increased |
| VANGUARD VALUE ETF | ETF | $42.6M | 24.1%Prev: 24.7% | 223,310 SH | Increased+17,724 SH |
| VISA INC COM CL A | Stock | $676K | 0.4%Prev: 0.4% | 1,928 SH | Increased |
| WEX INC COM | Stock | $32K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | $4K | 0.0%Prev: 0.0% | 367 SH | Decreased |