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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 414 127 SH   SOLE   127 0 0
INVESCO QQQ TRUST ETF 46090E103 189 522 SH   SOLE   522 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 79 500 SH   SOLE   500 0 0
STARBUCKS CORP COM Stock 855244109 258 2,831 SH   SOLE   2,831 0 0
JOHNSON & JOHNSON COM Stock 478160104 255 1,440 SH   SOLE   1,440 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 288 1,263 SH   SOLE   1,263 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 12 204 SH   SOLE   204 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 30 52 SH   SOLE   52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54 1,201 SH   SOLE   1,201 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 24 274 SH   SOLE   274 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 67 1,471 SH   SOLE   1,471 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 135 2,942 SH   SOLE   2,942 0 0
COCA COLA CO COM Stock 191216100 25 400 SH   SOLE   400 0 0
IDEX CORP COM Stock 45167R104 91 473 SH   SOLE   473 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,053 18,941 SH   SOLE   18,941 0 0
INTEL CORP COM Stock 458140100 132 2,660 SH   SOLE   2,660 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 31 155 SH   SOLE   155 0 0
MEDTRONIC PLC SHS Stock G5960L103 122 1,100 SH   SOLE   1,100 0 0
BLACKBAUD INC COM Stock 09227Q100 35 592 SH   SOLE   592 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 33 840 SH   SOLE   840 0 0
MERCK & CO INC COM Stock 58933Y105 41 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF ETF 78462F103 205 453 SH   SOLE   453 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 143 415 SH   SOLE   415 0 0
ALLSTATE CORP COM Stock 020002101 112 807 SH   SOLE   807 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 58 222 SH   SOLE   222 0 0
CORNING INC COM Stock 219350105 53 1,444 SH   SOLE   1,444 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 120 480 SH   SOLE   480 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 100 657 SH   SOLE   657 0 0
HOME DEPOT INC COM Stock 437076102 2 6 SH   SOLE   6 0 0
FAIR ISAAC CORP COM Stock 303250104 151 324 SH   SOLE   324 0 0
SPDR GOLD SHARES ETF 78463V107 23 125 SH   SOLE   125 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 63 403 SH   SOLE   403 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 446 5,882 SH   SOLE   5,882 0 0
AON PLC SHS CL A Stock G0403H108 215 659 SH   SOLE   659 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,535 23,502 SH   SOLE   23,502 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 795 286 SH   SOLE   286 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 417 25,000 SH   SOLE   25,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 162 236 SH   SOLE   236 0 0
MICROSOFT CORP COM Stock 594918104 1,360 4,412 SH   SOLE   4,412 0 0
AMERIPRISE FINL INC COM Stock 03076C106 181 603 SH   SOLE   603 0 0
BOEING CO COM Stock 097023105 96 499 SH   SOLE   499 0 0
COPART INC COM Stock 217204106 94 752 SH   SOLE   752 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 48 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM Stock 65339F101 286 3,376 SH   SOLE   3,376 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 89 350 SH   SOLE   350 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 31 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 122 659 SH   SOLE   659 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 10 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 114 1,722 SH   SOLE   1,722 0 0
ILLUMINA INC COM Stock 452327109 104 297 SH   SOLE   297 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 142 900 SH   SOLE   900 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 143 61 SH   SOLE   61 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE   4 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 206 3,451 SH   SOLE   3,451 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 369 3,086 SH   SOLE   3,086 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 46 223 SH   SOLE   223 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4,861 22,514 SH   SOLE   22,514 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 6 35 SH   SOLE   35 0 0
LANDSTAR SYS INC COM Stock 515098101 48 321 SH   SOLE   321 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 2 50 SH   SOLE   50 0 0
VISA INC COM CL A Stock 92826C839 536 2,416 SH   SOLE   2,416 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 109 740 SH   SOLE   740 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 12,353 42,952 SH   SOLE   42,952 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40 162 SH   SOLE   162 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 113 450 SH   SOLE   450 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,055 89,702 SH   SOLE   89,702 0 0
META PLATFORMS INC CL A Stock 30303M102 421 1,894 SH   SOLE   1,894 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 108 161 SH   SOLE   161 0 0
PACKAGING CORP AMER COM Stock 695156109 109 696 SH   SOLE   696 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1 10 SH   SOLE   10 0 0
WP CAREY INC COM REIT 92936U109 32 400 SH   SOLE   400 0 0
WEX INC COM Stock 96208T104 38 214 SH   SOLE   214 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,404 36,112 SH   SOLE   36,112 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 15 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 222 658 SH   SOLE   658 0 0
ABBVIE INC COM Stock 00287Y109 232 1,430 SH   SOLE   1,430 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 23 367 SH   SOLE   367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 134 1,282 SH   SOLE   1,282 0 0
ANSYS INC COM Stock 03662Q105 168 529 SH   SOLE   529 0 0
APTARGROUP INC COM Stock 038336103 49 421 SH   SOLE   421 0 0
GRACO INC COM Stock 384109104 61 877 SH   SOLE   877 0 0
CISCO SYS INC COM Stock 17275R102 120 2,154 SH   SOLE   2,154 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 2 115 SH   SOLE   115 0 0
CDW CORP COM Stock 12514G108 73 410 SH   SOLE   410 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 9 93 SH   SOLE   93 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 110 456 SH   SOLE   456 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 12 181 SH   SOLE   181 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 288 1,556 SH   SOLE   1,556 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 333 3,229 SH   SOLE   3,229 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 153 337 SH   SOLE   337 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 67 49 SH   SOLE   49 0 0
WELLS FARGO CO NEW COM Stock 949746101 58 1,189 SH   SOLE   1,189 0 0
UNION PAC CORP COM Stock 907818108 809 2,962 SH   SOLE   2,962 0 0
SALESFORCE INC COM Stock 79466L302 374 1,760 SH   SOLE   1,760 0 0
PROSHARES ULTRA QQQ ETF 74347R206 1 15 SH   SOLE   15 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 259 579 SH   SOLE   579 0 0
IDEXX LABS INC COM Stock 45168D104 104 190 SH   SOLE   190 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8,721 58,270 SH   SOLE   58,270 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 204 462 SH   SOLE   462 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 501 3,674 SH   SOLE   3,674 0 0
MARKEL CORP COM Stock 570535104 46 31 SH   SOLE   31 0 0
DANAHER CORPORATION COM Stock 235851102 364 1,240 SH   SOLE   1,240 0 0
BK OF AMERICA CORP COM Stock 060505104 126 3,055 SH   SOLE   3,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,053 87,855 SH   SOLE   87,855 0 0
TARGET CORP COM Stock 87612E106 42 200 SH   SOLE   200 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 22 381 SH   SOLE   381 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 799 286 SH   SOLE   286 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 41 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 51 735 SH   SOLE   735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16 151 SH   SOLE   151 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 48 367 SH   SOLE   367 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 108 801 SH   SOLE   801 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 32 400 SH   SOLE   400 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 47 518 SH   SOLE   518 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 58 894 SH   SOLE   894 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 215 1,168 SH   SOLE   1,168 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 66 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM Stock 30231G102 11 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 291 571 SH   SOLE   571 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 115 628 SH   SOLE   628 0 0
LOWES COS INC COM Stock 548661107 195 966 SH   SOLE   966 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 17 105 SH   SOLE   105 0 0
BLACKROCK INC COM Stock 09247X101 87 114 SH   SOLE   114 0 0
BIO-TECHNE CORP COM Stock 09073M104 112 259 SH   SOLE   259 0 0
ISHARES MSCI EAFE ETF ETF 464287465 46 622 SH   SOLE   622 0 0
APPLE INC COM Stock 037833100 2,344 13,422 SH   SOLE   13,422 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 168 986 SH   SOLE   986 0 0