| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.1M | 80,584 | 30.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.5M | 63,139 | 12.8% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.7M | 49,472 | 7.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 26,496 | 6.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7M | 91,138 | 5.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.6M | 24,259 | 3.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.5M | 40,040 | 3.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0M | 23,947 | 3.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 17,110 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 4,358 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $726.0K | 5,257 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $674.9K | 4,251 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $596.1K | 2,962 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $594.9K | 5,720 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $593.3K | 5,720 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $544.7K | 2,416 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $478.8K | 3,674 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $439.4K | 5,882 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $390.8K | 1,844 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $351.6K | 1,760 | 0.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $327.7K | 3,086 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $326.7K | 3,229 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $312.5K | 1,240 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $294.8K | 2,831 | 0.4% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $271.0K | 25,000 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $269.8K | 571 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $267.3K | 579 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $260.2K | 3,376 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $252.0K | 2,440 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $223.3K | 1,440 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $218.4K | 462 | 0.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $207.8K | 659 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $200.4K | 236 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $195.3K | 278 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $193.2K | 966 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $188.1K | 658 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $184.8K | 603 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $176.9K | 432 | 0.3% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $176.1K | 529 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $148.5K | 1,168 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $142.5K | 444 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $130.5K | 456 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $130.2K | 900 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $123.3K | 604 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $122.9K | 659 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $119.3K | 1,282 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $118.0K | 382 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $116.3K | 778 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $114.0K | 715 | 0.2% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $113.1K | 1,504 | 0.2% |