The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM | Stock | 00287Y109 | 95,697 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 202,078 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 89,908 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 748,519 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 754,182 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 310,173 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 29,601 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 198,797 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 157,404 | 529 | SH | SOLE | 529 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 213,661 | 659 | SH | SOLE | 659 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 4,207,657 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | |||
APTARGROUP INC COM | Stock | 038336103 | 26,383 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 87,359 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 1,108 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 766 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 83,646 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 133,815 | 382 | SH | SOLE | 382 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 70,521 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
BLACKBAUD INC COM | Stock | 09227Q100 | 41,629 | 592 | SH | SOLE | 592 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 73,700 | 114 | SH | SOLE | 114 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 95,648 | 499 | SH | SOLE | 499 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 74,015 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 237,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 35,989 | 201 | SH | SOLE | 201 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 82,722 | 410 | SH | SOLE | 410 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 115,799 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 22,392 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 1,905 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 38,384 | 518 | SH | SOLE | 518 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 404,740 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 129,615 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 43,999 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 29,378 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 246,115 | 992 | SH | SOLE | 992 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,873 | 135 | SH | SOLE | 135 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 241,451 | 278 | SH | SOLE | 278 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 26,536 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 50,504 | 894 | SH | SOLE | 894 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 42,783 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,109 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 10,281 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 63,916 | 877 | SH | SOLE | 877 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 14,516 | 77 | SH | SOLE | 77 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 98,393 | 473 | SH | SOLE | 473 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 83,081 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 16,474 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 327,356 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 89,231 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 158,714 | 443 | SH | SOLE | 443 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 70,845 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 621 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,436,554 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 36,405 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,565,689 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 11,114 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 37,161 | 498 | SH | SOLE | 498 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 11,799 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 16,077 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 24,016 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 39,413 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 42,886 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 219,114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 224,348 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 532,803 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 28,207 | 162 | SH | SOLE | 162 | 0 | 0 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 56,866 | 321 | SH | SOLE | 321 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 33,364 | 367 | SH | SOLE | 367 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 73,147 | 801 | SH | SOLE | 801 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 12,193 | 382 | SH | SOLE | 382 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 24,589 | 766 | SH | SOLE | 766 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 20,750 | 367 | SH | SOLE | 367 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 45,791 | 735 | SH | SOLE | 735 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 37,437 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 74,903 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 188,940 | 462 | SH | SOLE | 462 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 181,029 | 871 | SH | SOLE | 871 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 23,560 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 84,303 | 443 | SH | SOLE | 443 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 39,180 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 51,475 | 500 | SH | SOLE | 500 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 553,587 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 54,295 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,348,253 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 124,141 | 456 | SH | SOLE | 456 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 193,411 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 254,870 | 579 | SH | SOLE | 579 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 131,747 | 659 | SH | SOLE | 659 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 214,491 | 236 | SH | SOLE | 236 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 106,871 | 696 | SH | SOLE | 696 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 143,395 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 1,864 | 135 | SH | SOLE | 135 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 475 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y789 | 326 | 14 | SH | SOLE | 14 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 8,722 | 256 | SH | SOLE | 256 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 356,893 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 83,071 | 415 | SH | SOLE | 415 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 97,939 | 384 | SH | SOLE | 384 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 21,431 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 184,671 | 432 | SH | SOLE | 432 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 258,385 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 111,406 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 22,114 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 81,965 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 102,559 | 628 | SH | SOLE | 628 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 603,152 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 261,170 | 518 | SH | SOLE | 518 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 38,845 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,636,335 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 21,191,437 | 77,821 | SH | SOLE | 77,821 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 17,633 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,506,440 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 41,648 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 8,258,076 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,843,986 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,060 | 74 | SH | SOLE | 74 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 4,708,238 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 677,992 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 37,785 | 706 | SH | SOLE | 706 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 128,296 | 604 | SH | SOLE | 604 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 20,678,741 | 149,922 | SH | SOLE | 149,922 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 810 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 61,898 | 178 | SH | SOLE | 178 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 555,704 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 425 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 21,860 | 535 | SH | SOLE | 535 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 40,251 | 214 | SH | SOLE | 214 | 0 | 0 |