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 |
|
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 | 494,724 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,043,158 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 126,615 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 171,256 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 216,208 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 96,346 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 46,580 | 401 | SH | SOLE | 401 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 9,030 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 1,450 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 79,884 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,088,116 | 34,675 | SH | SOLE | 34,674 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 43,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 38,012 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 39,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 102,563 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 97,459 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 162,457 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 75,940 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 2,350,191 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 58,028 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 407,635 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 30,483 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 476,266 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 235,105 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,935,635 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 110,270 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 761,314 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 397,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 262,278 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,599,173 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 321,839 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 104,555 | 499 | SH | SOLE | 499 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 113,401 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 55,966 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 227,351 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 181,066 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 752 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 18,626 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 41,896 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 143,985 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 90,145 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 90,870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 46,567 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 140,729 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 38,242 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 8,228,776 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,934,213 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 828,988 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 44,679 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 684,536 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
PROSHARES BITCOIN ETF | ETF | 74347G440 | 12,411 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 35,116,205 | 198,689 | SH | SOLE | 198,688 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 36,046,563 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 40,636 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,913 | 66 | SH | SOLE | 66 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,028,897 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 131,161 | 696 | SH | SOLE | 696 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 2,611 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 31,434 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,082,741 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 157,515 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 112,114 | 604 | SH | SOLE | 604 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 34,850 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 290,360 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 143,298 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 72,387 | 842 | SH | SOLE | 842 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 62,169 | 766 | SH | SOLE | 766 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 23,765 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 149,445 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,548 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 | 5,050 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 70,364 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 834 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 191,730 | 456 | SH | SOLE | 456 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 476,342 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 84,851 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 70,162 | 113 | SH | SOLE | 113 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 55,212 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 677,586 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 422,397 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 212,991 | 426 | SH | SOLE | 426 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 98,150 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 13,976,304 | 84,983 | SH | SOLE | 84,983 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 213,971 | 462 | SH | SOLE | 462 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,072,377 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 155,266 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 144,563 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,519,785 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,707,168 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 9,134 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 823,799 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 31,985 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 51,168 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 76,808 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 35,900 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 78,802 | 801 | SH | SOLE | 801 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 54,885 | 894 | SH | SOLE | 894 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 19,468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 217,739 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 61,425 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 159,105 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 168,015 | 628 | SH | SOLE | 628 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 145,547 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 147,427 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 119,615 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 31,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 53,302 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,122,834 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,498,557 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 73,026 | 334 | SH | SOLE | 334 | 0 | 0 |