Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	77,821	$21.19M	24.5%	$227.22	—	ETF	922908736
VTV	VANGUARD VALUE ETF	149,922	$20.68M	23.9%	$138.35	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	63,058	$8.258M	9.6%	$118.22	—	ETF	922908512
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	49,923	$4.708M	5.5%	$139.66	—	ETF	921932794
AAPL	APPLE INC COM	24,576	$4.208M	4.9%	$118.21	+53.4%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	92,740	$3.636M	4.2%	$46.37	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	24,259	$2.506M	2.9%	$108.21	—	ETF	921946406
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,616	$2.437M	2.8%	$63.19	—	ETF	46432F834
VNQ	VANGUARD REAL ESTATE ETF	24,372	$1.844M	2.1%	$85.46	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	16,598	$1.566M	1.8%	$76.86	—	ETF	464287804
MSFT	MICROSOFT CORP COM	4,270	$1.348M	1.6%	$102.98	+215.2%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	5,720	$754K	0.9%	$107.96	+19.5%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	5,720	$749K	0.9%	$107.25	+19.7%	Stock	02079K305
VBR	VANGUARD SMALL CAP VALUE ETF	4,251	$678K	0.8%	$158.80	—	ETF	922908611
UNP	UNION PAC CORP COM	2,962	$603K	0.7%	$127.77	+61.3%	Stock	907818108
V	VISA INC COM CL A	2,416	$556K	0.6%	$134.00	+76.3%	Stock	92826C839
META	META PLATFORMS INC CL A	1,844	$554K	0.6%	$143.86	+108.0%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	3,674	$533K	0.6%	$88.21	+61.3%	Stock	46625H100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,882	$405K	0.5%	$53.55	—	ETF	81369Y308
CRM	SALESFORCE INC COM	1,760	$357K	0.4%	$135.90	+57.1%	Stock	79466L302
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,229	$327K	0.4%	$73.09	—	ETF	81369Y704
AMZN	AMAZON COM INC COM	2,440	$310K	0.4%	$123.03	+8.9%	Stock	023135106
UNH	UNITEDHEALTH GROUP INC COM	518	$261K	0.3%	$227.61	+106.5%	Stock	91324P102
SBUX	STARBUCKS CORP COM	2,831	$258K	0.3%	$53.65	+72.3%	Stock	855244109
NOC	NORTHROP GRUMMAN CORP COM	579	$255K	0.3%	$245.46	+71.8%	Stock	666807102
DHR	DANAHER CORPORATION COM	992	$246K	0.3%	$87.89	+150.5%	Stock	235851102
FICO	FAIR ISAAC CORP COM	278	$241K	0.3%	$195.04	+340.0%	Stock	303250104
BWB	BRIDGEWATER BANCSHARES INC COM	25,000	$237K	0.3%	$16.75	-38.4%	Stock	108621103
JNJ	JOHNSON & JOHNSON COM	1,440	$224K	0.3%	$115.85	+32.3%	Stock	478160104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,100	$219K	0.3%	$83.89	—	ETF	464287473
ORLY	OREILLY AUTOMOTIVE INC COM	236	$214K	0.2%	$22.76	+175.6%	Stock	67103H107
AON	AON PLC SHS CL A	659	$214K	0.2%	$178.56	+82.2%	Stock	G0403H108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	658	$202K	0.2%	$146.52	+107.7%	Stock	G1151C101
AMP	AMERIPRISE FINL INC COM	603	$199K	0.2%	$109.91	+200.8%	Stock	03076C106
NEE	NEXTERA ENERGY INC COM	3,376	$193K	0.2%	$58.39	+10.3%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP COM	462	$189K	0.2%	$250.05	+66.0%	Stock	539830109
SPY	SPDR S&P 500 ETF TRUST	432	$185K	0.2%	$330.75	—	ETF	78462F103
LOW	LOWES COS INC COM	871	$181K	0.2%	$84.62	+154.0%	Stock	548661107
QQQ	INVESCO QQQ TRUST SERIES I	443	$159K	0.2%	$298.26	—	ETF	46090E103
—	ANSYS INC COM	529	$157K	0.2%	$170.13	—	Stock	03662Q105
PNC	PNC FINL SVCS GROUP INC COM	1,168	$143K	0.2%	$98.99	+16.3%	Stock	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	382	$134K	0.2%	$284.56	+24.7%	Stock	084670702
NXPI	NXP SEMICONDUCTORS N V COM	659	$132K	0.2%	$70.60	+180.6%	Stock	N6596X109
CPRT	COPART INC COM	3,008	$130K	0.2%	$32.80	+35.5%	Stock	217204106
VTI	VANGUARD TOTAL STOCK MARKET ETF	604	$128K	0.1%	$138.85	—	ETF	922908769
MSI	MOTOROLA SOLUTIONS INC COM NEW	456	$124K	0.1%	$113.22	+145.0%	Stock	620076307
CSCO	CISCO SYS INC COM	2,154	$116K	0.1%	$38.47	+30.8%	Stock	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,282	$111K	0.1%	$38.22	—	ADR	874039100
PKG	PACKAGING CORP AMER COM	696	$107K	0.1%	$74.71	+83.0%	Stock	695156109
TRV	TRAVELERS COMPANIES INC COM	628	$103K	0.1%	$107.19	+49.1%	Stock	89417E109
IEX	IDEX CORP COM	473	$98,393	0.1%	$132.50	+58.7%	Stock	45167R104
SHW	SHERWIN WILLIAMS CO COM	384	$97,939	0.1%	$217.49	+20.6%	Stock	824348106
ABBV	ABBVIE INC COM	642	$95,697	0.1%	$64.80	+108.9%	Stock	00287Y109
BA	BOEING CO COM	499	$95,648	0.1%	$334.97	-34.7%	Stock	097023105
ALL	ALLSTATE CORP COM	807	$89,908	0.1%	$75.91	+36.5%	Stock	020002101
INTC	INTEL CORP COM	2,510	$89,231	0.1%	$45.51	-24.8%	Stock	458140100
AZN	ASTRAZENECA PLC SPONSORED ADR	1,290	$87,359	0.1%	$37.17	—	ADR	046353108
MRSH	MARSH & MCLENNAN COS INC COM	443	$84,303	0.1%	$74.46	+147.9%	Stock	571748102
BAC	BANK AMERICA CORP COM	3,055	$83,646	0.1%	$23.01	+20.9%	Stock	060505104
IDXX	IDEXX LABS INC COM	190	$83,081	0.1%	$205.02	+143.2%	Stock	45168D104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	415	$83,071	0.1%	$150.35	+41.5%	REIT	78410G104
CDW	CDW CORP COM	410	$82,722	0.1%	$79.03	+144.6%	Stock	12514G108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	500	$81,965	0.1%	$68.00	—	ETF	81369Y803
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	2,942	$74,903	0.1%	$25.46	—	Stock	531229789
BKNG	BOOKING HOLDINGS INC COM	24	$74,015	0.1%	$1804.07	+65.1%	Stock	09857L108
—	BLACKROCK INC COM	114	$73,700	0.1%	$415.77	—	Stock	09247X101
LBRDK	LIBERTY BROADBAND CORP COM SER C	801	$73,147	0.1%	$80.61	+3.6%	Stock	530307305
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	500	$70,845	0.1%	$102.52	—	ETF	46137V357
TECH	BIO-TECHNE CORP COM	1,036	$70,521	0.1%	$70.17	+11.3%	Stock	09073M104
GGG	GRACO INC COM	877	$63,916	0.1%	$38.17	+100.5%	Stock	384109104
VRTX	VERTEX PHARMACEUTICALS INC COM	178	$61,898	0.1%	$173.27	+101.8%	Stock	92532F100
LSTR	LANDSTAR SYS INC COM	321	$56,866	0.1%	$102.80	—	Stock	515098101
MTD	METTLER TOLEDO INTERNATIONAL COM	49	$54,295	0.1%	$580.81	+111.0%	Stock	592688105
MRK	MERCK & CO INC COM	500	$51,475	0.1%	$56.50	+76.7%	Stock	58933Y105
FAF	FIRST AMERN FINL CORP COM	894	$50,504	0.1%	$36.40	+51.5%	Stock	31847R102
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	735	$45,791	0.1%	$62.30	—	Stock	531229755
GLW	CORNING INC COM	1,444	$43,999	0.1%	$26.17	+17.3%	Stock	219350105
IWV	ISHARES RUSSELL 3000 ETF	175	$42,886	0.0%	$160.00	—	ETF	464287689
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	31	$42,783	0.0%	$1145.50	+18.9%	Stock	31946M103
VO	VANGUARD MID-CAP ETF	200	$41,648	0.0%	$153.35	—	ETF	922908629
BLKB	BLACKBAUD INC COM	592	$41,629	0.0%	$71.38	+3.1%	Stock	09227Q100
WEX	WEX INC COM	214	$40,251	0.0%	$164.60	+17.3%	Stock	96208T104
IWM	ISHARES RUSSELL 2000 ETF	223	$39,413	0.0%	$219.73	—	ETF	464287655
MDT	MEDTRONIC PLC SHS	500	$39,180	0.0%	$76.80	+1.3%	Stock	G5960L103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	250	$38,845	0.0%	$103.17	—	ETF	921908844
COLM	COLUMBIA SPORTSWEAR CO COM	518	$38,384	0.0%	$81.13	-11.9%	Stock	198516106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	706	$37,785	0.0%	$50.35	—	ETF	921909768
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	1,471	$37,437	0.0%	$25.45	—	Stock	531229813
IUSV	ISHARES CORE S&P US VALUE ETF	498	$37,161	0.0%	$62.25	—	ETF	464287663
IJH	ISHARES CORE S&P MID-CAP ETF	146	$36,405	0.0%	$219.18	—	ETF	464287507
BR	BROADRIDGE FINL SOLUTIONS INC COM	201	$35,989	0.0%	$95.77	+77.8%	Stock	11133T103
LBRDA	LIBERTY BROADBAND CORP COM SER A	367	$33,364	0.0%	$75.26	+10.9%	Stock	530307107
AMT	AMERICAN TOWER CORP NEW COM	180	$29,601	0.0%	$129.50	+29.5%	REIT	03027X100
COST	COSTCO WHSL CORP NEW COM	52	$29,378	0.0%	$201.98	+163.5%	Stock	22160K105
VOO	VANGUARD S&P 500 ETF	74	$29,060	0.0%	$350.65	—	ETF	922908363
LHX	L3HARRIS TECHNOLOGIES INC COM	162	$28,207	0.0%	$158.65	+10.3%	Stock	502431109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$26,536	0.0%	$27.19	—	ETF	81369Y605
ATR	APTARGROUP INC COM	211	$26,383	0.0%	$92.89	+27.8%	Stock	038336103
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	766	$24,589	0.0%	$32.10	—	Stock	531229722
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	295	$24,016	0.0%	$89.00	—	ETF	464288570
MKL	MARKEL GROUP INC COM	16	$23,560	0.0%	$1093.58	+33.9%	Stock	570535104
KO	COCA COLA CO COM	400	$22,392	0.0%	$47.27	+17.9%	Stock	191216100
TGT	TARGET CORP COM	200	$22,114	0.0%	$66.46	+75.1%	Stock	87612E106
WFC	WELLS FARGO CO NEW COM	535	$21,860	0.0%	$42.03	-3.2%	Stock	949746101
GLD	SPDR GOLD SHARES	125	$21,431	0.0%	$140.74	—	ETF	78463V107
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	367	$20,750	0.0%	$56.54	—	Stock	531229771
VHT	VANGUARD HEALTH CARE ETF	75	$17,633	0.0%	$168.57	—	ETF	92204A504
ILMN	ILLUMINA INC COM	120	$16,474	0.0%	$309.79	-46.9%	Stock	452327109
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	107	$16,077	0.0%	$120.89	—	ETF	46434V464
XOM	EXXON MOBIL CORP COM	135	$15,873	0.0%	$50.04	+101.9%	Stock	30231G102
JBHT	HUNT J B TRANS SVCS INC COM	77	$14,516	0.0%	$99.18	+89.0%	Stock	445658107
—	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	382	$12,193	0.0%	$31.92	—	Stock	531229748
IXN	ISHARES GLOBAL TECH ETF	204	$11,799	0.0%	$75.69	—	ETF	464287291
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	118	$11,114	0.0%	$84.80	—	ETF	464287150
GE	GENERAL ELECTRIC CO COM NEW	93	$10,281	0.0%	$65.27	+35.8%	Stock	369604301
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	256	$8,722	0.0%	$35.16	—	ETF	81369Y860
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	31	$2,109	0.0%	$71.08	+2.0%	Stock	36266G107
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	20	$1,905	0.0%	$100.36	+6.4%	Stock	194693107
BITO	PROSHARES BITCOIN STRATEGY ETF	135	$1,864	0.0%	$13.54	—	ETF	74347G440
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	31	$1,108	0.0%	$37.85	0.0%	Stock	047726302
VZ	VERIZON COMMUNICATIONS INC COM	25	$810	0.0%	$42.25	-31.4%	Stock	92343V104
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	50	$766	0.0%	$8.60	+30.2%	CEF	05684B107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7	$621	0.0%	$142.86	—	ETF	464287432
QLD	PROSHARES ULTRA QQQ	8	$475	0.0%	$50.00	—	ETF	74347R206
WAB	WABTEC COM	4	$425	0.0%	$79.07	+39.1%	Stock	929740108
—	PROSHARES VIX SHORT-TERM FUTURES ETF	14	$326	0.0%	$24.93	—	ETF	74347Y789