The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 270 2,540 SH   SOLE   2,540 0 0
INVESCO QQQ TRUST ETF 46090E103 146 522 SH   SOLE   522 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 64 500 SH   SOLE   500 0 0
STARBUCKS CORP COM Stock 855244109 216 2,831 SH   SOLE   2,831 0 0
JOHNSON & JOHNSON COM Stock 478160104 256 1,440 SH   SOLE   1,440 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 176 933 SH   SOLE   933 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 9 204 SH   SOLE   204 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 25 52 SH   SOLE   52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 48 1,201 SH   SOLE   1,201 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 20 274 SH   SOLE   274 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 53 1,471 SH   SOLE   1,471 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 106 2,942 SH   SOLE   2,942 0 0
COCA COLA CO COM Stock 191216100 25 400 SH   SOLE   400 0 0
IDEX CORP COM Stock 45167R104 86 473 SH   SOLE   473 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,740 19,103 SH   SOLE   19,103 0 0
INTEL CORP COM Stock 458140100 100 2,660 SH   SOLE   2,660 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 24 155 SH   SOLE   155 0 0
MEDTRONIC PLC SHS Stock G5960L103 99 1,100 SH   SOLE   1,100 0 0
BLACKBAUD INC COM Stock 09227Q100 34 592 SH   SOLE   592 0 0
MERCK & CO INC COM Stock 58933Y105 46 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF ETF 78462F103 150 398 SH   SOLE   398 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 133 415 SH   SOLE   415 0 0
ALLSTATE CORP COM Stock 020002101 102 807 SH   SOLE   807 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 63 222 SH   SOLE   222 0 0
CORNING INC COM Stock 219350105 46 1,444 SH   SOLE   1,444 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 107 480 SH   SOLE   480 0 0
HOME DEPOT INC COM Stock 437076102 2 6 SH   SOLE   6 0 0
FAIR ISAAC CORP COM Stock 303250104 130 324 SH   SOLE   324 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 20 145 SH   SOLE   145 0 0
SPDR GOLD SHARES ETF 78463V107 21 125 SH   SOLE   125 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 57 403 SH   SOLE   403 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 425 5,882 SH   SOLE   5,882 0 0
AON PLC SHS CL A Stock G0403H108 178 659 SH   SOLE   659 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,172 23,502 SH   SOLE   23,502 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 623 286 SH   SOLE   286 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 404 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 149 236 SH   SOLE   236 0 0
MICROSOFT CORP COM Stock 594918104 1,133 4,412 SH   SOLE   4,412 0 0
AMERIPRISE FINL INC COM Stock 03076C106 143 603 SH   SOLE   603 0 0
BOEING CO COM Stock 097023105 68 499 SH   SOLE   499 0 0
COPART INC COM Stock 217204106 82 752 SH   SOLE   752 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 39 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM Stock 65339F101 262 3,376 SH   SOLE   3,376 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 82 350 SH   SOLE   350 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 25 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 98 659 SH   SOLE   659 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 8 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF ETF 922908363 27 77 SH   SOLE   77 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 114 1,722 SH   SOLE   1,722 0 0
ILLUMINA INC COM Stock 452327109 55 297 SH   SOLE   297 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 121 900 SH   SOLE   900 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 107 61 SH   SOLE   61 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE   4 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 178 3,451 SH   SOLE   3,451 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 313 3,086 SH   SOLE   3,086 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 38 223 SH   SOLE   223 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4,106 22,695 SH   SOLE   22,695 0 0
LANDSTAR SYS INC COM Stock 515098101 47 321 SH   SOLE   321 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 2 50 SH   SOLE   50 0 0
VISA INC COM CL A Stock 92826C839 476 2,416 SH   SOLE   2,416 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 1 75 SH   SOLE   75 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 216 1,640 SH   SOLE   1,640 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 15,367 68,943 SH   SOLE   68,943 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 39 162 SH   SOLE   162 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 115 450 SH   SOLE   450 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 10 118 SH   SOLE   118 0 0
META PLATFORMS INC CL A Stock 30303M102 305 1,894 SH   SOLE   1,894 0 0
PACKAGING CORP AMER COM Stock 695156109 96 696 SH   SOLE   696 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1 10 SH   SOLE   10 0 0
WP CAREY INC COM REIT 92936U109 33 400 SH   SOLE   400 0 0
WEX INC COM Stock 96208T104 33 214 SH   SOLE   214 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,088 36,613 SH   SOLE   36,613 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 13 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 183 658 SH   SOLE   658 0 0
ABBVIE INC COM Stock 00287Y109 219 1,430 SH   SOLE   1,430 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 21 367 SH   SOLE   367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 105 1,282 SH   SOLE   1,282 0 0
ANSYS INC COM Stock 03662Q105 127 529 SH   SOLE   529 0 0
APTARGROUP INC COM Stock 038336103 43 421 SH   SOLE   421 0 0
GRACO INC COM Stock 384109104 52 877 SH   SOLE   877 0 0
CISCO SYS INC COM Stock 17275R102 92 2,154 SH   SOLE   2,154 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 1 35 SH   SOLE   35 0 0
CDW CORP COM Stock 12514G108 65 410 SH   SOLE   410 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 6 93 SH   SOLE   93 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 96 456 SH   SOLE   456 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 214 1,556 SH   SOLE   1,556 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 282 3,229 SH   SOLE   3,229 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 31 625 SH   SOLE   625 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 128 337 SH   SOLE   337 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 56 49 SH   SOLE   49 0 0
WELLS FARGO CO NEW COM Stock 949746101 47 1,189 SH   SOLE   1,189 0 0
UNION PAC CORP COM Stock 907818108 632 2,962 SH   SOLE   2,962 0 0
SALESFORCE INC COM Stock 79466L302 290 1,760 SH   SOLE   1,760 0 0
PROSHARES ULTRA QQQ ETF 74347R206 1 30 SH   SOLE   30 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 277 579 SH   SOLE   579 0 0
IDEXX LABS INC COM Stock 45168D104 67 190 SH   SOLE   190 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7,648 59,049 SH   SOLE   59,049 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 199 462 SH   SOLE   462 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 414 3,674 SH   SOLE   3,674 0 0
MARKEL CORP COM Stock 570535104 40 31 SH   SOLE   31 0 0
DANAHER CORPORATION COM Stock 235851102 314 1,240 SH   SOLE   1,240 0 0
BK OF AMERICA CORP COM Stock 060505104 95 3,055 SH   SOLE   3,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,669 88,084 SH   SOLE   88,084 0 0
TARGET CORP COM Stock 87612E106 28 200 SH   SOLE   200 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 19 381 SH   SOLE   381 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 626 286 SH   SOLE   286 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 36 250 SH   SOLE   250 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 47 735 SH   SOLE   735 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 42 367 SH   SOLE   367 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 93 801 SH   SOLE   801 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 29 400 SH   SOLE   400 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 37 518 SH   SOLE   518 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 47 894 SH   SOLE   894 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 184 1,168 SH   SOLE   1,168 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 54 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM Stock 30231G102 12 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 293 571 SH   SOLE   571 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 106 628 SH   SOLE   628 0 0
LOWES COS INC COM Stock 548661107 169 966 SH   SOLE   966 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 14 105 SH   SOLE   105 0 0
BLACKROCK INC COM Stock 09247X101 69 114 SH   SOLE   114 0 0
BIO-TECHNE CORP COM Stock 09073M104 90 259 SH   SOLE   259 0 0
APPLE INC COM Stock 037833100 1,856 13,572 SH   SOLE   13,572 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 153 986 SH   SOLE   986 0 0