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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   318,078 2,440 SH   SOLE   2,440 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   163,653 443 SH   SOLE   443 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   86,930 500 SH   SOLE   500 0 0
STARBUCKS CORP COM Stock 855244109   280,439 2,831 SH   SOLE   2,831 0 0
JOHNSON & JOHNSON COM Stock 478160104   238,421 1,440 SH   SOLE   1,440 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   133,049 604 SH   SOLE   604 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   12,687 204 SH   SOLE   204 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   27,996 52 SH   SOLE   52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   47,512 1,201 SH   SOLE   1,201 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   24,830 295 SH   SOLE   295 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   9,649 256 SH   SOLE   256 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   48,264 1,471 SH   SOLE   1,471 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   96,292 2,942 SH   SOLE   2,942 0 0
COCA COLA CO COM Stock 191216100   24,088 400 SH   SOLE   400 0 0
IDEX CORP COM Stock 45167R104   101,818 473 SH   SOLE   473 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,041,371 24,430 SH   SOLE   24,430 0 0
INTEL CORP COM Stock 458140100   83,934 2,510 SH   SOLE   2,510 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   13,939 77 SH   SOLE   77 0 0
MEDTRONIC PLC SHS Stock G5960L103   44,050 500 SH   SOLE   500 0 0
BLACKBAUD INC COM Stock 09227Q100   42,139 592 SH   SOLE   592 0 0
MERCK & CO INC COM Stock 58933Y105   57,695 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   164,900 372 SH   SOLE   372 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   96,180 415 SH   SOLE   415 0 0
ALLSTATE CORP COM Stock 020002101   87,995 807 SH   SOLE   807 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   78,124 222 SH   SOLE   222 0 0
CORNING INC COM Stock 219350105   50,598 1,444 SH   SOLE   1,444 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   930 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   127,450 480 SH   SOLE   480 0 0
FAIR ISAAC CORP COM Stock 303250104   224,960 278 SH   SOLE   278 0 0
SPDR GOLD SHARES ETF 78463V107   22,284 125 SH   SOLE   125 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   33,292 201 SH   SOLE   201 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   436,268 5,882 SH   SOLE   5,882 0 0
AON PLC SHS CL A Stock G0403H108   227,487 659 SH   SOLE   659 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,705,012 17,110 SH   SOLE   17,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   130,262 382 SH   SOLE   382 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   684,684 5,720 SH   SOLE   5,720 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   246,250 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   225,451 236 SH   SOLE   236 0 0
MICROSOFT CORP COM Stock 594918104   1,454,106 4,270 SH   SOLE   4,270 0 0
AMERIPRISE FINL INC COM Stock 03076C106   200,292 603 SH   SOLE   603 0 0
BOEING CO COM Stock 097023105   105,369 499 SH   SOLE   499 0 0
COPART INC COM Stock 217204106   137,180 1,504 SH   SOLE   1,504 0 0
VANGUARD MID-CAP ETF ETF 922908629   44,032 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM Stock 65339F101   250,499 3,376 SH   SOLE   3,376 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   676 50 SH   SOLE   50 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   18,362 75 SH   SOLE   75 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   26,968 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   134,884 659 SH   SOLE   659 0 0
VANGUARD S&P 500 ETF ETF 922908363   31,361 77 SH   SOLE   77 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   92,325 1,290 SH   SOLE   1,290 0 0
ILLUMINA INC COM Stock 452327109   27,936 149 SH   SOLE   149 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   74,820 500 SH   SOLE   500 0 0
WABTEC COM Stock 929740108   439 4 SH   SOLE   4 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   39,592 706 SH   SOLE   706 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   338,966 3,086 SH   SOLE   3,086 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   41,761 223 SH   SOLE   223 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   5,043,424 50,882 SH   SOLE   50,882 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   703,115 4,251 SH   SOLE   4,251 0 0
LANDSTAR SYS INC COM Stock 515098101   61,880 321 SH   SOLE   321 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   39,787 31 SH   SOLE   31 0 0
VISA INC COM CL A Stock 92826C839   573,752 2,416 SH   SOLE   2,416 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   1,274 75 SH   SOLE   75 0 0
VANGUARD VALUE ETF ETF 922908744   2,956,675 20,807 SH   SOLE   20,807 0 0
VANGUARD GROWTH ETF ETF 922908736   22,630,575 79,978 SH   SOLE   79,978 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   31,715 162 SH   SOLE   162 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   43,637 225 SH   SOLE   225 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   11,545 118 SH   SOLE   118 0 0
META PLATFORMS INC CL A Stock 30303M102   529,191 1,844 SH   SOLE   1,844 0 0
PACKAGING CORP AMER COM Stock 695156109   91,983 696 SH   SOLE   696 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107   1,964 20 SH   SOLE   20 0 0
WEX INC COM Stock 96208T104   38,963 214 SH   SOLE   214 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,545,691 40,653 SH   SOLE   40,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   203,046 658 SH   SOLE   658 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,518 31 SH   SOLE   31 0 0
ABBVIE INC COM Stock 00287Y109   86,497 642 SH   SOLE   642 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   24,817 367 SH   SOLE   367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   129,379 1,282 SH   SOLE   1,282 0 0
ANSYS INC COM Stock 03662Q105   174,713 529 SH   SOLE   529 0 0
APTARGROUP INC COM Stock 038336103   24,446 211 SH   SOLE   211 0 0
GRACO INC COM Stock 384109104   75,729 877 SH   SOLE   877 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   349 14 SH   SOLE   14 0 0
CISCO SYS INC COM Stock 17275R102   111,448 2,154 SH   SOLE   2,154 0 0
CDW CORP COM Stock 12514G108   75,235 410 SH   SOLE   410 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   10,216 93 SH   SOLE   93 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   133,736 456 SH   SOLE   456 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   346,536 3,229 SH   SOLE   3,229 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   64,270 49 SH   SOLE   49 0 0
WELLS FARGO CO NEW COM Stock 949746101   22,834 535 SH   SOLE   535 0 0
UNION PAC CORP COM Stock 907818108   606,084 2,962 SH   SOLE   2,962 0 0
SALESFORCE INC COM Stock 79466L302   371,818 1,760 SH   SOLE   1,760 0 0
PROSHARES ULTRA QQQ ETF 74347R206   966 15 SH   SOLE   15 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   263,908 579 SH   SOLE   579 0 0
IDEXX LABS INC COM Stock 45168D104   95,424 190 SH   SOLE   190 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,822,694 63,757 SH   SOLE   63,757 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   212,696 462 SH   SOLE   462 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   534,347 3,674 SH   SOLE   3,674 0 0
MARKEL GROUP INC COM Stock 570535104   22,131 16 SH   SOLE   16 0 0
DANAHER CORPORATION COM Stock 235851102   297,600 1,240 SH   SOLE   1,240 0 0
BANK AMERICA CORP COM Stock 060505104   87,648 3,055 SH   SOLE   3,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,757,205 92,360 SH   SOLE   92,360 0 0
TARGET CORP COM Stock 87612E106   26,380 200 SH   SOLE   200 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,573,152 24,259 SH   SOLE   24,259 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   21,618 381 SH   SOLE   381 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   691,948 5,720 SH   SOLE   5,720 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   38,973 498 SH   SOLE   498 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   40,608 250 SH   SOLE   250 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   721 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   55,331 735 SH   SOLE   735 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   29,261 367 SH   SOLE   367 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   64,168 801 SH   SOLE   801 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   40,010 518 SH   SOLE   518 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   50,978 894 SH   SOLE   894 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   147,110 1,168 SH   SOLE   1,168 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   44,534 175 SH   SOLE   175 0 0
EXXON MOBIL CORP COM Stock 30231G102   14,479 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   248,972 518 SH   SOLE   518 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   109,058 628 SH   SOLE   628 0 0
LOWES COS INC COM Stock 548661107   196,585 871 SH   SOLE   871 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   16,734 107 SH   SOLE   107 0 0
BLACKROCK INC COM Stock 09247X101   78,790 114 SH   SOLE   114 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   38,176 146 SH   SOLE   146 0 0
BIO-TECHNE CORP COM Stock 09073M104   84,569 1,036 SH   SOLE   1,036 0 0
APPLE INC COM Stock 037833100   4,767,783 24,580 SH   SOLE   24,580 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   81,010 30 SH   SOLE   30 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   83,319 443 SH   SOLE   443 0 0