| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $442.0K | 25,000 | 35.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $194.0K | 1,430 | 15.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $136.0K | 2,154 | 10.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $103.0K | 428 | 8.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $100.0K | 499 | 8.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $82.0K | 394 | 6.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $54.0K | 1,444 | 4.3% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $47.0K | 592 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $18.0K | 151 | 1.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $13.3K | 41,319 | 1.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.3K | 86,769 | 0.7% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $8.5K | 56,266 | 0.7% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $5.1K | 21,410 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2K | 85,664 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.7K | 23,502 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.5K | 35,172 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 13,422 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 18,692 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 4,412 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 2,773 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $829 | 286 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $828 | 286 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $746 | 2,962 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $637 | 1,894 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $636 | 3,111 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $582 | 3,674 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $524 | 2,416 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $454 | 5,882 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $447 | 1,760 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $423 | 127 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $408 | 1,240 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $379 | 1,569 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $378 | 3,086 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $342 | 3,229 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $331 | 2,831 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $315 | 3,376 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $291 | 611 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $287 | 571 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $273 | 658 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $255 | 279 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $250 | 966 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $246 | 1,440 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $234 | 1,168 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $224 | 579 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $219 | 3,451 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $212 | 529 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $198 | 659 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $189 | 398 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $182 | 603 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $171 | 986 | 0.0% |