| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $333 | 3,229 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $364 | 1,240 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $369 | 3,086 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $374 | 1,760 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $414 | 127 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $421 | 1,894 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $446 | 5,882 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $501 | 3,674 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $536 | 2,416 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $795 | 286 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $799 | 286 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $809 | 2,962 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 4,412 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 18,941 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 13,422 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.4K | 36,112 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.5K | 23,502 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 87,855 | 0.4% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.9K | 22,514 | 0.5% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $8.7K | 58,270 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.1K | 89,702 | 0.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $12.4K | 42,952 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30.0K | 52 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $53.0K | 1,444 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $96.0K | 499 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $120.0K | 2,154 | 11.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $232.0K | 1,430 | 22.9% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $417.0K | 25,000 | 41.2% |