| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $727 | 11 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $876 | 50 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $1.2K | 31 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Stock | 194693107 | $2.7K | 20 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $7.7K | 60 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.5K | 66 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $8.9K | 218 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $14.4K | 200 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $19.0K | 75 | 0.0% |
| Proshares Bitcoin ETF(BITO) | ETF | 74347G440 | $19.5K | 855 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $25.4K | 382 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $27.1K | 140 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $27.3K | 367 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $30.3K | 125 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $30.8K | 367 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.2K | 500 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $32.7K | 353 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $34.1K | 162 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $37.5K | 214 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $38.7K | 800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $39.2K | 177 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $39.7K | 674 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $39.9K | 500 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $43.5K | 518 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $43.8K | 592 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $44.2K | 401 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $49.0K | 250 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $49.7K | 500 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $52.1K | 766 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $52.8K | 200 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $55.2K | 321 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $55.8K | 894 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $57.4K | 169 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $57.5K | 47 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $58.5K | 175 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $59.9K | 801 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $66.5K | 113 | 0.1% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $68.1K | 735 | 0.1% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $68.6K | 394 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $68.6K | 1,444 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $70.9K | 334 | 0.1% |
| Graco Inc COM(GGG) | Stock | 384109104 | $71.0K | 842 | 0.1% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $74.6K | 1,036 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $75.7K | 183 | 0.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $84.2K | 3,694 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $84.5K | 1,290 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $84.6K | 415 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $87.6K | 500 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $88.3K | 499 | 0.1% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $95.2K | 455 | 0.1% |