| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $438.0K | 25,000 | 37.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $154.0K | 1,430 | 13.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $121.0K | 428 | 10.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $117.0K | 2,154 | 10.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $110.0K | 499 | 9.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $68.0K | 394 | 5.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $53.0K | 1,444 | 4.5% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $42.0K | 592 | 3.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $11.6K | 40,132 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.3K | 84,172 | 0.7% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $7.6K | 54,496 | 0.7% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.7K | 20,824 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2K | 84,204 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.2K | 8,890 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.6K | 23,502 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.4K | 34,174 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,414 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 17,769 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 4,412 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $765 | 286 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $762 | 286 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $643 | 1,894 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $601 | 3,674 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $581 | 2,962 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $558 | 3,111 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $538 | 2,416 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $477 | 1,760 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $417 | 127 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $405 | 5,882 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $378 | 1,240 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $352 | 1,585 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $349 | 3,086 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $316 | 3,229 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $312 | 2,831 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $265 | 3,376 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $263 | 611 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $262 | 1,624 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $234 | 279 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $229 | 1,168 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $223 | 571 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $218 | 3,451 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $211 | 658 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $209 | 579 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $196 | 966 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $188 | 659 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $185 | 430 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $180 | 529 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $159 | 603 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $159 | 462 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $149 | 986 | 0.0% |