| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $417.0K | 25,000 | 41.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $232.0K | 1,430 | 22.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $120.0K | 2,154 | 11.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $96.0K | 499 | 9.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $53.0K | 1,444 | 5.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30.0K | 52 | 3.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $12.4K | 42,952 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.1K | 89,702 | 0.9% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $8.7K | 58,270 | 0.9% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.9K | 22,514 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 87,855 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.5K | 23,502 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.4K | 36,112 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 13,422 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 18,941 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 4,412 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $809 | 2,962 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $799 | 286 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $795 | 286 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $536 | 2,416 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $501 | 3,674 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $446 | 5,882 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $421 | 1,894 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $414 | 127 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $374 | 1,760 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $369 | 3,086 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $364 | 1,240 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $333 | 3,229 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $291 | 571 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $288 | 1,556 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $288 | 1,263 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $286 | 3,376 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $259 | 579 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $258 | 2,831 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $255 | 1,440 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $222 | 658 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $215 | 659 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $215 | 1,168 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $206 | 3,451 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $205 | 453 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $204 | 462 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $195 | 966 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $189 | 522 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $181 | 603 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $168 | 529 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $168 | 986 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $162 | 236 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $153 | 337 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $151 | 324 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $143 | 415 | 0.0% |