| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $1.1M | 95,000 | 67.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $126.0K | 1,730 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $118.0K | 2,654 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $100.0K | 428 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $51.0K | 394 | 3.1% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $49.0K | 592 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $48.0K | 1,444 | 3.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 18,546 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 12,440 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.9K | 23,782 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.4K | 8,573 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4K | 26,400 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 4,713 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 8,915 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 24,862 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $898 | 15,321 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $763 | 3,852 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $702 | 5,242 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $602 | 4,225 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $539 | 95,000 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $535 | 3,162 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $507 | 5,803 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $503 | 5,640 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $485 | 4,334 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $468 | 2,696 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $411 | 6,165 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $371 | 3,111 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $369 | 1,910 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $351 | 7,424 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $342 | 5,882 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $337 | 311 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $336 | 311 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $313 | 2,248 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $304 | 1,665 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $285 | 1,915 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $279 | 1,781 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $267 | 1,760 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $262 | 6,112 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $256 | 135 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $255 | 701 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $250 | 3,229 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $237 | 2,831 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $228 | 775 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $225 | 921 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $209 | 1,327 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $196 | 3,737 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $187 | 579 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $182 | 499 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $179 | 1,255 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $175 | 1,795 | 0.0% |