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
Estimated average burden
hours per response:		23.8

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	252,028	2,440	SH		SOLE		2,440	0	0
INVESCO QQQ TRUST	ETF	46090E103	142,493	444	SH		SOLE		444	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	75,505	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	294,792	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	223,268	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	123,276	604	SH		SOLE		604	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11,089	204	SH		SOLE		204	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	25,837	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	47,391	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	23,007	295	SH		SOLE		295	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,569	256	SH		SOLE		256	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	41,320	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	82,347	2,942	SH		SOLE		2,942	0	0
COCA COLA CO COM	Stock	191216100	24,812	400	SH		SOLE		400	0	0
IDEX CORP COM	Stock	45167R104	109,277	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,988,559	23,947	SH		SOLE		23,947	0	0
INTEL CORP COM	Stock	458140100	82,002	2,510	SH		SOLE		2,510	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	13,510	77	SH		SOLE		77	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	88,682	1,100	SH		SOLE		1,100	0	0
BLACKBAUD INC COM	Stock	09227Q100	41,026	592	SH		SOLE		592	0	0
MERCK & CO INC COM	Stock	58933Y105	53,195	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	176,856	432	SH		SOLE		432	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	108,344	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	89,424	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	69,946	222	SH		SOLE		222	0	0
CORNING INC COM	Stock	219350105	50,944	1,444	SH		SOLE		1,444	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	972	25	SH		SOLE		25	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	107,890	480	SH		SOLE		480	0	0
FAIR ISAAC CORP COM	Stock	303250104	195,348	278	SH		SOLE		278	0	0
SPDR GOLD SHARES	ETF	78463V107	22,903	125	SH		SOLE		125	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	29,461	201	SH		SOLE		201	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	439,444	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	207,776	659	SH		SOLE		659	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,654,537	17,110	SH		SOLE		17,110	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	117,950	382	SH		SOLE		382	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	593,336	5,720	SH		SOLE		5,720	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	271,000	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	200,359	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	1,256,411	4,358	SH		SOLE		4,358	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	184,820	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	106,003	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	113,116	1,504	SH		SOLE		1,504	0	0
VANGUARD MID-CAP ETF	ETF	922908629	42,184	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	260,222	3,376	SH		SOLE		3,376	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	596	50	SH		SOLE		50	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	65,577	275	SH		SOLE		275	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	25,720	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	122,887	659	SH		SOLE		659	0	0
VANGUARD S&P 500 ETF	ETF	922908363	28,957	77	SH		SOLE		77	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89,539	1,290	SH		SOLE		1,290	0	0
ILLUMINA INC COM	Stock	452327109	34,650	149	SH		SOLE		149	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	130,158	900	SH		SOLE		900	0	0
WABTEC COM	Stock	929740108	404	4	SH		SOLE		4	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	38,978	706	SH		SOLE		706	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	327,733	3,086	SH		SOLE		3,086	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	39,783	223	SH		SOLE		223	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4,686,849	49,472	SH		SOLE		49,472	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	674,889	4,251	SH		SOLE		4,251	0	0
LANDSTAR SYS INC COM	Stock	515098101	57,612	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	544,711	2,416	SH		SOLE		2,416	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	4,406	20,000	SH		SOLE		20,000	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,314	75	SH		SOLE		75	0	0
VANGUARD VALUE ETF	ETF	922908744	726,044	5,257	SH		SOLE		5,257	0	0
VANGUARD GROWTH ETF	ETF	922908736	20,100,873	80,584	SH		SOLE		80,584	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	30,960	2,000	SH		SOLE		2,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	31,791	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	45,977	225	SH		SOLE		225	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	10,685	118	SH		SOLE		118	0	0
META PLATFORMS INC CL A	Stock	30303M102	390,817	1,844	SH		SOLE		1,844	0	0
PACKAGING CORP AMER COM	Stock	695156109	96,626	696	SH		SOLE		696	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	2,111	20	SH		SOLE		20	0	0
WP CAREY INC COM	REIT	92936U109	30,980	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	39,352	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,480,478	40,040	SH		SOLE		40,040	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	14,008	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	188,063	658	SH		SOLE		658	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,543	31	SH		SOLE		31	0	0
ABBVIE INC COM	Stock	00287Y109	113,950	715	SH		SOLE		715	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,524	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	24,773	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	119,252	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	176,051	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	24,938	211	SH		SOLE		211	0	0
GRACO INC COM	Stock	384109104	64,030	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	112,600	2,154	SH		SOLE		2,154	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	634	70	SH		SOLE		70	0	0
CDW CORP COM	Stock	12514G108	79,905	410	SH		SOLE		410	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,891	93	SH		SOLE		93	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	130,475	456	SH		SOLE		456	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	116,342	778	SH		SOLE		778	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	326,710	3,229	SH		SOLE		3,229	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	74,980	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	19,998	535	SH		SOLE		535	0	0
UNION PAC CORP COM	Stock	907818108	596,132	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC COM	Stock	79466L302	351,613	1,760	SH		SOLE		1,760	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	1,487	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	267,336	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	95,015	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,465,046	63,139	SH		SOLE		63,139	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	218,401	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	478,759	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	20,439	16	SH		SOLE		16	0	0
DANAHER CORPORATION COM	Stock	235851102	312,530	1,240	SH		SOLE		1,240	0	0
BANK AMERICA CORP COM	Stock	060505104	87,373	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,681,975	91,138	SH		SOLE		91,138	0	0
TARGET CORP COM	Stock	87612E106	33,126	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,559,325	24,259	SH		SOLE		24,259	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	20,620	381	SH		SOLE		381	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	594,880	5,720	SH		SOLE		5,720	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	30,271	341	SH		SOLE		341	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	36,742	498	SH		SOLE		498	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	38,503	250	SH		SOLE		250	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	745	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	55,000	735	SH		SOLE		735	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	30,138	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	65,442	801	SH		SOLE		801	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	14,248	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	46,744	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	49,762	894	SH		SOLE		894	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	148,453	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	41,197	175	SH		SOLE		175	0	0
EXXON MOBIL CORP COM	Stock	30231G102	14,804	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	269,849	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	107,645	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	193,171	966	SH		SOLE		966	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	15,830	107	SH		SOLE		107	0	0
BLACKROCK INC COM	Stock	09247X101	76,280	114	SH		SOLE		114	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	36,523	146	SH		SOLE		146	0	0
BIO-TECHNE CORP COM	Stock	09073M104	76,861	1,036	SH		SOLE		1,036	0	0
APPLE INC COM	Stock	037833100	4,369,190	26,496	SH		SOLE		26,496	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	79,572	30	SH		SOLE		30	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	82,109	493	SH		SOLE		493	0	0