| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.6M | 79,978 | 31.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.8M | 63,757 | 12.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $5.0M | 50,882 | 6.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 24,580 | 6.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8M | 92,360 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.0M | 20,807 | 4.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.6M | 24,259 | 3.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.5M | 40,653 | 3.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0M | 24,430 | 2.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.7M | 17,110 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,270 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $703.1K | 4,251 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $691.9K | 5,720 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $684.7K | 5,720 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $606.1K | 2,962 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $573.8K | 2,416 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $534.3K | 3,674 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $529.2K | 1,844 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $436.3K | 5,882 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $371.8K | 1,760 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $346.5K | 3,229 | 0.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $339.0K | 3,086 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $318.1K | 2,440 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $297.6K | 1,240 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $280.4K | 2,831 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $263.9K | 579 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $250.5K | 3,376 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $249.0K | 518 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $246.3K | 25,000 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $238.4K | 1,440 | 0.3% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $227.5K | 659 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $225.5K | 236 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $225.0K | 278 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $212.7K | 462 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $203.0K | 658 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $200.3K | 603 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $196.6K | 871 | 0.3% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $174.7K | 529 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $164.9K | 372 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $163.7K | 443 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $147.1K | 1,168 | 0.2% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $137.2K | 1,504 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $134.9K | 659 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $133.7K | 456 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $133.0K | 604 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $130.3K | 382 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $129.4K | 1,282 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $127.5K | 480 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $111.4K | 2,154 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $109.1K | 628 | 0.1% |