| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $404.0K | 25,000 | 35.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $270.0K | 2,540 | 23.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $219.0K | 1,430 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $92.0K | 2,154 | 8.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $68.0K | 499 | 6.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $25.0K | 52 | 2.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $15.4K | 68,943 | 1.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $7.6K | 59,049 | 0.7% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.1K | 22,695 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7K | 88,084 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 23,502 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.1K | 36,613 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,572 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 19,103 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 4,412 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $632 | 2,962 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $626 | 286 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $623 | 286 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $476 | 2,416 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $425 | 5,882 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $414 | 3,674 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $314 | 1,240 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $313 | 3,086 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $305 | 1,894 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $293 | 571 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $290 | 1,760 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $282 | 3,229 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $277 | 579 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $262 | 3,376 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $256 | 1,440 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $216 | 1,640 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $216 | 2,831 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $214 | 1,556 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $199 | 462 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $184 | 1,168 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $183 | 658 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $178 | 659 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $178 | 3,451 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $176 | 933 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $169 | 966 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $153 | 986 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $150 | 398 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $149 | 236 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $146 | 522 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $143 | 603 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $133 | 415 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $130 | 324 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $128 | 337 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $127 | 529 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $121 | 900 | 0.0% |