| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.7K | 14 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $5.8K | 81,360 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8K | 44,182 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.9K | 88,455 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $5.9K | 261,124 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.9K | 119,157 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.4K | 14,792 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 76,984 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.6K | 134,565 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7K | 81,057 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.4K | 108,749 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.5K | 32,395 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.6K | 72,756 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.8K | 54,017 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $7.9K | 495,005 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.3K | 12,356 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.5K | 210,728 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $9.3K | 47,461 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.1K | 192,495 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2K | 29,374 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.1K | 77,294 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $11.2K | 189,909 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.3K | 46,133 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 313,246 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.3K | 142,728 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.7K | 105,362 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $15.0K | 289,833 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.4K | 91,197 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $15.7K | 7,207 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $20.1K | 61,900 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $22.9K | 121,183 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $23.0K | 551,989 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $26.9K | 456,922 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.6K | 185,103 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $29.6K | 473,387 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $38.6K | 181,039 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $50.1K | 132,160 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $64.8K | 517,597 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $78.3K | 583,112 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $96.8K | 1,615,156 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $115.8K | 1,273,916 | 0.3% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $119.0K | 18,125 | 0.3% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $232.0K | 6,900 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $245.0K | 1,200 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $248.0K | 6,946 | 0.6% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $253.0K | 2,300 | 0.6% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $259.0K | 15,293 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $273.0K | 6,826 | 0.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $286.0K | 27,000 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $287.0K | 5,306 | 0.7% |