Dougherty Wealth Advisers 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	287	2,540	SH		SOLE		2,540	0	0
INVESCO QQQ TRUST	ETF	46090E103	119	446	SH		SOLE		446	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	59	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	239	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	235	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	145	810	SH		SOLE		810	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	9	204	SH		SOLE		204	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	25	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	42	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	18	274	SH		SOLE		274	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9	256	SH		SOLE		256	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	56	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	111	2,942	SH		SOLE		2,942	0	0
COCA COLA CO COM	Stock	191216100	22	400	SH		SOLE		400	0	0
IDEX CORP COM	Stock	45167R104	95	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,566	19,539	SH		SOLE		19,539	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	3	133	SH		SOLE		133	0	0
INTEL CORP COM	Stock	458140100	65	2,510	SH		SOLE		2,510	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	24	155	SH		SOLE		155	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	89	1,100	SH		SOLE		1,100	0	0
BLACKBAUD INC COM	Stock	09227Q100	26	592	SH		SOLE		592	0	0
MERCK & CO INC COM	Stock	58933Y105	43	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	142	398	SH		SOLE		398	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	1	24	SH		SOLE		24	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	118	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	100	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	64	222	SH		SOLE		222	0	0
CORNING INC COM	Stock	219350105	42	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	98	480	SH		SOLE		480	0	0
XCEL ENERGY INC COM	Stock	98389B100	1	15	SH		SOLE		15	0	0
HOME DEPOT INC COM	Stock	437076102	2	6	SH		SOLE		6	0	0
FAIR ISAAC CORP COM	Stock	303250104	133	324	SH		SOLE		324	0	0
SPDR GOLD SHARES	ETF	78463V107	19	125	SH		SOLE		125	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	58	403	SH		SOLE		403	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	393	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	177	659	SH		SOLE		659	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,981	22,721	SH		SOLE		22,721	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	115	430	SH		SOLE		430	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	547	5,720	SH		SOLE		5,720	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	412	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	166	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	1,028	4,412	SH		SOLE		4,412	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	152	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	60	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	80	752	SH		SOLE		752	0	0
VANGUARD MID-CAP ETF	ETF	922908629	38	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	265	3,376	SH		SOLE		3,376	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	78	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	24	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	97	659	SH		SOLE		659	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	8	50	SH		SOLE		50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	25	77	SH		SOLE		77	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	71	1,290	SH		SOLE		1,290	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1	40	SH		SOLE		40	0	0
ILLUMINA INC COM	Stock	452327109	57	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	115	900	SH		SOLE		900	0	0
WABTEC COM	Stock	929740108	0	4	SH		SOLE		4	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	32	706	SH		SOLE		706	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	296	3,086	SH		SOLE		3,086	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37	223	SH		SOLE		223	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4,009	22,894	SH		SOLE		22,894	0	0
LANDSTAR SYS INC COM	Stock	515098101	46	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	429	2,416	SH		SOLE		2,416	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1	75	SH		SOLE		75	0	0
VANGUARD VALUE ETF	ETF	922908744	203	1,640	SH		SOLE		1,640	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,862	69,467	SH		SOLE		69,467	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	34	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	97	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	9	118	SH		SOLE		118	0	0
META PLATFORMS INC CL A	Stock	30303M102	250	1,844	SH		SOLE		1,844	0	0
PACKAGING CORP AMER COM	Stock	695156109	78	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	28	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	27	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,898	37,272	SH		SOLE		37,272	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	13	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	169	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	192	1,430	SH		SOLE		1,430	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	19	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	88	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	117	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	40	421	SH		SOLE		421	0	0
GRACO INC COM	Stock	384109104	53	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	86	2,154	SH		SOLE		2,154	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	5	270	SH		SOLE		270	0	0
CDW CORP COM	Stock	12514G108	64	410	SH		SOLE		410	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	6	93	SH		SOLE		93	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1	31	SH		SOLE		31	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	102	456	SH		SOLE		456	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	222	1,556	SH		SOLE		1,556	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	267	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	121	337	SH		SOLE		337	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	53	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	39	964	SH		SOLE		964	0	0
UNION PAC CORP COM	Stock	907818108	577	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC COM	Stock	79466L302	253	1,760	SH		SOLE		1,760	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	1	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	272	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	62	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,243	59,485	SH		SOLE		59,485	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	178	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	384	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	34	31	SH		SOLE		31	0	0
DANAHER CORPORATION COM	Stock	235851102	320	1,240	SH		SOLE		1,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	92	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,176	87,032	SH		SOLE		87,032	0	0
TARGET CORP COM	Stock	87612E106	30	200	SH		SOLE		200	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	18	381	SH		SOLE		381	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	550	5,720	SH		SOLE		5,720	0	0
ALLY FINL INC COM	Stock	02005N100	0	13	SH		SOLE		13	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	30	378	SH		SOLE		378	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	31	498	SH		SOLE		498	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	34	250	SH		SOLE		250	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	43	735	SH		SOLE		735	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	27	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	59	801	SH		SOLE		801	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	19	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	35	518	SH		SOLE		518	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	25	SH		SOLE		25	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	41	894	SH		SOLE		894	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	175	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	52	250	SH		SOLE		250	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	288	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	96	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	181	966	SH		SOLE		966	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1	43	SH		SOLE		43	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM NEW	Stock	64079L204	0	16	SH		SOLE		16	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	13	105	SH		SOLE		105	0	0
BLACKROCK INC COM	Stock	09247X101	63	114	SH		SOLE		114	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	32	146	SH		SOLE		146	0	0
BIO-TECHNE CORP COM	Stock	09073M104	74	259	SH		SOLE		259	0	0
APPLE INC COM	Stock	037833100	1,855	13,422	SH		SOLE		13,422	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	100	61	SH		SOLE		61	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	147	986	SH		SOLE		986	0	0