Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	79,978	$22.63M	31.1%	$227.22	—	ETF	922908736
VOE	VANGUARD MID-CAP VALUE ETF	63,757	$8.823M	12.1%	$118.22	—	ETF	922908512
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	50,882	$5.043M	6.9%	$139.66	—	ETF	921932794
AAPL	APPLE INC COM	24,580	$4.768M	6.5%	$118.21	+45.5%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	92,360	$3.757M	5.2%	$46.37	—	ETF	922042858
VTV	VANGUARD VALUE ETF	20,807	$2.957M	4.1%	$140.97	—	ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	24,259	$2.573M	3.5%	$108.21	—	ETF	921946406
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,653	$2.546M	3.5%	$63.19	—	ETF	46432F834
VNQ	VANGUARD REAL ESTATE ETF	24,430	$2.041M	2.8%	$85.46	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	17,110	$1.705M	2.3%	$76.86	—	ETF	464287804
MSFT	MICROSOFT CORP COM	4,270	$1.454M	2.0%	$102.98	+198.3%	Stock	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$703K	1.0%	$158.80	—	ETF	922908611
GOOG	ALPHABET INC CAP STK CL C	5,720	$692K	0.9%	$107.96	+6.4%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	5,720	$685K	0.9%	$107.25	+6.5%	Stock	02079K305
UNP	UNION PAC CORP COM	2,962	$606K	0.8%	$127.77	+46.4%	Stock	907818108
V	VISA INC COM CL A	2,416	$574K	0.8%	$134.00	+67.5%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	3,674	$534K	0.7%	$88.21	+47.0%	Stock	46625H100
META	META PLATFORMS INC CL A	1,844	$529K	0.7%	$143.86	+70.3%	Stock	30303M102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$436K	0.6%	$53.55	—	ETF	81369Y308
CRM	SALESFORCE INC COM	1,760	$372K	0.5%	$135.90	+48.4%	Stock	79466L302
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$347K	0.5%	$73.09	—	ETF	81369Y704
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,086	$339K	0.5%	$83.89	—	ETF	464287473
AMZN	AMAZON COM INC COM	2,440	$318K	0.4%	$123.03	-7.2%	Stock	023135106
DHR	DANAHER CORPORATION COM	1,240	$298K	0.4%	$87.89	+137.5%	Stock	235851102
SBUX	STARBUCKS CORP COM	2,831	$280K	0.4%	$53.65	+81.3%	Stock	855244109
NOC	NORTHROP GRUMMAN CORP COM	579	$264K	0.4%	$245.46	+76.7%	Stock	666807102
NEE	NEXTERA ENERGY INC COM	3,376	$250K	0.3%	$58.39	+19.9%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	518	$249K	0.3%	$227.61	+104.2%	Stock	91324P102
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$246K	0.3%	$16.75	-42.6%	Stock	108621103
JNJ	JOHNSON & JOHNSON COM	1,440	$238K	0.3%	$115.85	+28.5%	Stock	478160104
AON	AON PLC SHS CL A	659	$227K	0.3%	$178.56	+78.5%	Stock	G0403H108
ORLY	OREILLY AUTOMOTIVE INC COM	236	$225K	0.3%	$22.76	+168.3%	Stock	67103H107
FICO	FAIR ISAAC CORP COM	278	$225K	0.3%	$195.04	+284.4%	Stock	303250104
LMT	LOCKHEED MARTIN CORP COM	462	$213K	0.3%	$250.05	+72.6%	Stock	539830109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	658	$203K	0.3%	$146.52	+90.9%	Stock	G1151C101
AMP	AMERIPRISE FINL INC COM	603	$200K	0.3%	$109.91	+169.7%	Stock	03076C106
LOW	LOWES COS INC COM	871	$197K	0.3%	$84.62	+133.7%	Stock	548661107
—	ANSYS INC COM	529	$175K	0.2%	$170.13	—	Stock	03662Q105
SPY	SPDR S&P 500 ETF TRUST	372	$165K	0.2%	$315.15	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	443	$164K	0.2%	$298.26	—	ETF	46090E103
PNC	PNC FINL SVCS GROUP INC COM	1,168	$147K	0.2%	$98.99	+11.5%	Stock	693475105
CPRT	COPART INC COM	1,504	$137K	0.2%	$21.14	+96.1%	Stock	217204106
NXPI	NXP SEMICONDUCTORS N V COM	659	$135K	0.2%	$70.60	+139.7%	Stock	N6596X109
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$134K	0.2%	$113.22	+145.6%	Stock	620076307
VTI	VANGUARD TOTAL STOCK MARKET ETF	604	$133K	0.2%	$138.85	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	382	$130K	0.2%	$284.56	+14.7%	Stock	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$129K	0.2%	$38.22	—	ADR	874039100
SHW	SHERWIN WILLIAMS CO COM	480	$127K	0.2%	$217.49	+5.8%	Stock	824348106
CSCO	CISCO SYS INC COM	2,154	$111K	0.2%	$38.47	+18.3%	Stock	17275R102
TRV	TRAVELERS COMPANIES INC COM	628	$109K	0.1%	$107.19	+56.5%	Stock	89417E109
BA	BOEING CO COM	499	$105K	0.1%	$334.97	-38.0%	Stock	097023105
IEX	IDEX CORP COM	473	$102K	0.1%	$132.50	+53.0%	Stock	45167R104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	2,942	$96,292	0.1%	$39.77	—	Stock	531229607
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$96,180	0.1%	$150.35	+51.5%	REIT	78410G104
IDXX	IDEXX LABS INC COM	190	$95,424	0.1%	$205.02	+133.7%	Stock	45168D104
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$92,325	0.1%	$37.17	—	ADR	046353108
PKG	PACKAGING CORP AMER COM	696	$91,983	0.1%	$74.71	+66.1%	Stock	695156109
ALL	ALLSTATE CORP COM	807	$87,995	0.1%	$75.91	+40.7%	Stock	020002101
BAC	BANK AMERICA CORP COM	3,055	$87,648	0.1%	$23.01	+15.7%	Stock	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$86,930	0.1%	$68.00	—	ETF	81369Y803
ABBV	ABBVIE INC COM	642	$86,497	0.1%	$64.80	+106.3%	Stock	00287Y109
TECH	BIO-TECHNE CORP COM	1,036	$84,569	0.1%	$70.17	+13.1%	Stock	09073M104
INTC	INTEL CORP COM	2,510	$83,934	0.1%	$45.51	-32.5%	Stock	458140100
MRSH	MARSH & MCLENNAN COS INC COM	443	$83,319	0.1%	$74.46	+128.9%	Stock	571748102
BKNG	BOOKING HOLDINGS INC COM	30	$81,010	0.1%	$1804.07	+44.1%	Stock	09857L108
—	BLACKROCK INC COM	114	$78,790	0.1%	$415.77	—	Stock	09247X101
VRTX	VERTEX PHARMACEUTICALS INC COM	222	$78,124	0.1%	$173.27	+94.5%	Stock	92532F100
GGG	GRACO INC COM	877	$75,729	0.1%	$38.17	+96.6%	Stock	384109104
CDW	CDW CORP COM	410	$75,235	0.1%	$79.03	+113.6%	Stock	12514G108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$74,820	0.1%	$102.52	—	ETF	46137V357
MTD	METTLER TOLEDO INTERNATIONAL COM	49	$64,270	0.1%	$580.81	+142.1%	Stock	592688105
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$64,168	0.1%	$80.61	-10.2%	Stock	530307305
LSTR	LANDSTAR SYS INC COM	321	$61,880	0.1%	$102.80	—	Stock	515098101
MRK	MERCK & CO INC COM	500	$57,695	0.1%	$56.50	+84.9%	Stock	58933Y105
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	735	$55,331	0.1%	$31.29	—	Stock	531229854
FAF	FIRST AMERN FINL CORP COM	894	$50,978	0.1%	$36.40	+41.2%	Stock	31847R102
GLW	CORNING INC COM	1,444	$50,598	0.1%	$26.17	+16.9%	Stock	219350105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	1,471	$48,264	0.1%	$39.43	—	Stock	531229409
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,201	$47,512	0.1%	$42.38	—	ETF	464287234
IWV	ISHARES RUSSELL 3000 ETF	175	$44,534	0.1%	$160.00	—	ETF	464287689
MDT	MEDTRONIC PLC SHS	500	$44,050	0.1%	$76.80	+3.4%	Stock	G5960L103
VO	VANGUARD MID-CAP ETF	200	$44,032	0.1%	$153.35	—	ETF	922908629
AMT	AMERICAN TOWER CORP NEW COM	225	$43,637	0.1%	$129.50	+37.5%	REIT	03027X100
BLKB	BLACKBAUD INC COM	592	$42,139	0.1%	$71.38	-1.6%	Stock	09227Q100
IWM	ISHARES RUSSELL 2000 ETF	223	$41,761	0.1%	$219.73	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$40,608	0.1%	$103.17	—	ETF	921908844
COLM	COLUMBIA SPORTSWEAR CO COM	518	$40,010	0.1%	$81.13	-5.0%	Stock	198516106
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	31	$39,787	0.1%	$1145.50	0.0%	Stock	31946M103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	706	$39,592	0.1%	$50.35	—	ETF	921909768
IUSV	ISHARES CORE S&P US VALUE ETF	498	$38,973	0.1%	$62.25	—	ETF	464287663
WEX	WEX INC COM	214	$38,963	0.1%	$164.60	+7.6%	Stock	96208T104
IJH	ISHARES CORE S&P MID-CAP ETF	146	$38,176	0.1%	$219.18	—	ETF	464287507
BR	BROADRIDGE FINL SOLUTIONS INC COM	201	$33,292	0.0%	$95.77	+51.3%	Stock	11133T103
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$31,715	0.0%	$158.65	+14.0%	Stock	502431109
VOO	VANGUARD S&P 500 ETF	77	$31,361	0.0%	$350.65	—	ETF	922908363
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$29,261	0.0%	$75.26	-4.0%	Stock	530307107
COST	COSTCO WHSL CORP NEW COM	52	$27,996	0.0%	$201.98	+141.2%	Stock	22160K105
ILMN	ILLUMINA INC COM	149	$27,936	0.0%	$309.79	-34.7%	Stock	452327109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$26,968	0.0%	$27.19	—	ETF	81369Y605
TGT	TARGET CORP COM	200	$26,380	0.0%	$66.46	+103.1%	Stock	87612E106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	295	$24,830	0.0%	$89.00	—	ETF	464288570
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	367	$24,817	0.0%	$29.97	—	Stock	531229870
ATR	APTARGROUP INC COM	211	$24,446	0.0%	$92.89	+21.7%	Stock	038336103
KO	COCA COLA CO COM	400	$24,088	0.0%	$47.27	+21.3%	Stock	191216100
WFC	WELLS FARGO CO NEW COM	535	$22,834	0.0%	$42.03	-10.4%	Stock	949746101
GLD	SPDR GOLD SHARES	125	$22,284	0.0%	$140.74	—	ETF	78463V107
MKL	MARKEL GROUP INC COM	16	$22,131	0.0%	$1093.58	+22.6%	Stock	570535104
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	381	$21,618	0.0%	$52.49	—	ETF	808524789
VHT	VANGUARD HEALTH CARE ETF	75	$18,362	0.0%	$168.57	—	ETF	92204A504
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	107	$16,734	0.0%	$120.89	—	ETF	46434V464
XOM	EXXON MOBIL CORP COM	135	$14,479	0.0%	$50.04	+99.1%	Stock	30231G102
JBHT	HUNT J B TRANS SVCS INC COM	77	$13,939	0.0%	$99.18	+70.8%	Stock	445658107
IXN	ISHARES GLOBAL TECH ETF	204	$12,687	0.0%	$75.69	—	ETF	464287291
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	118	$11,545	0.0%	$84.80	—	ETF	464287150
GE	GENERAL ELECTRIC CO COM NEW	93	$10,216	0.0%	$65.27	+22.3%	Stock	369604301
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	256	$9,649	0.0%	$35.16	—	ETF	81369Y860
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	31	$2,518	0.0%	$71.08	+11.8%	Stock	36266G107
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$1,964	0.0%	$100.36	-3.8%	Stock	194693107
BITO	PROSHARES BITCOIN STRATEGY ETF	75	$1,274	0.0%	$13.33	—	ETF	74347G440
QLD	PROSHARES ULTRA QQQ	15	$966	0.0%	$50.00	—	ETF	74347R206
VZ	VERIZON COMMUNICATIONS INC COM	25	$930	0.0%	$42.25	-26.1%	Stock	92343V104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7	$721	0.0%	$142.86	—	ETF	464287432
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$676	0.0%	$8.60	+3.4%	CEF	05684B107
WAB	WABTEC COM	4	$439	0.0%	$79.07	+23.8%	Stock	929740108
—	PROSHARES VIX SHORT-TERM FUTURES ETF	14	$349	0.0%	$24.93	—	ETF	74347Y789