| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $550.0K | 5,720 | 24.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $547.0K | 5,720 | 24.3% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $412.0K | 25,000 | 18.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $287.0K | 2,540 | 12.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $192.0K | 1,430 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $86.0K | 2,154 | 3.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $60.0K | 499 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $42.0K | 1,444 | 1.9% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $26.0K | 592 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.9K | 69,467 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.2K | 59,485 | 0.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.0K | 22,894 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 87,032 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0K | 22,721 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.9K | 37,272 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,422 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6K | 19,539 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,412 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $577 | 2,962 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $429 | 2,416 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $393 | 5,882 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $384 | 3,674 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $320 | 1,240 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $296 | 3,086 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $288 | 571 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $272 | 579 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $267 | 3,229 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $265 | 3,376 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $253 | 1,760 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $250 | 1,844 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $239 | 2,831 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $235 | 1,440 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $222 | 1,556 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $203 | 1,640 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $181 | 966 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $178 | 462 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $177 | 659 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $175 | 1,168 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $169 | 658 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $166 | 236 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $152 | 603 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $147 | 986 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $145 | 810 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $142 | 398 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $133 | 324 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $121 | 337 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $119 | 446 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $118 | 415 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $117 | 529 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $115 | 430 | 0.0% |