| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.5M | 77,298 | 27.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.7M | 64,464 | 14.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.6M | 24,873 | 7.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6M | 91,420 | 5.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.6M | 24,259 | 4.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.3M | 39,830 | 3.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.2M | 22,721 | 3.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0M | 24,191 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 13,422 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 4,412 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $675.1K | 4,251 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $613.3K | 2,962 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $605.7K | 7,143 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $571.6K | 4,072 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $507.5K | 5,720 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $504.7K | 5,720 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $501.9K | 2,416 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $492.7K | 3,674 | 0.8% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $443.5K | 25,000 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $438.5K | 5,882 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $329.1K | 1,240 | 0.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $325.1K | 3,086 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $317.1K | 3,229 | 0.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $315.9K | 579 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $302.7K | 571 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $282.2K | 3,376 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $280.8K | 2,831 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $254.5K | 1,440 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $233.4K | 1,760 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $231.1K | 1,430 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $224.8K | 462 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $221.9K | 1,844 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $213.4K | 2,540 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $201.0K | 1,556 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $199.2K | 236 | 0.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $197.8K | 659 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $193.9K | 324 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $192.5K | 966 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $187.8K | 603 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $184.5K | 1,168 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $175.6K | 658 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $167.1K | 437 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $163.2K | 986 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $154.9K | 810 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $129.5K | 337 | 0.2% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $127.8K | 529 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $127.1K | 900 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $122.9K | 61 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $118.2K | 444 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $118.0K | 382 | 0.2% |