| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.2M | 77,821 | 24.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.7M | 149,922 | 23.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.3M | 63,058 | 9.6% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.7M | 49,923 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 24,576 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6M | 92,740 | 4.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.5M | 24,259 | 2.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.4M | 40,616 | 2.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8M | 24,372 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.6M | 16,598 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 4,270 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $754.2K | 5,720 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $748.5K | 5,720 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $678.0K | 4,251 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $603.2K | 2,962 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $555.7K | 2,416 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $553.6K | 1,844 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $532.8K | 3,674 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $404.7K | 5,882 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $356.9K | 1,760 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $327.4K | 3,229 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $310.2K | 2,440 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $261.2K | 518 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $258.4K | 2,831 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $254.9K | 579 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $246.1K | 992 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $241.5K | 278 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $237.0K | 25,000 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $224.3K | 1,440 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $219.1K | 2,100 | 0.3% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $214.5K | 236 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $213.7K | 659 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $202.1K | 658 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $198.8K | 603 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $193.4K | 3,376 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $188.9K | 462 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $184.7K | 432 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $181.0K | 871 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $158.7K | 443 | 0.2% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $157.4K | 529 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $143.4K | 1,168 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $133.8K | 382 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $131.7K | 659 | 0.2% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $129.6K | 3,008 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $128.3K | 604 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $124.1K | 456 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $115.8K | 2,154 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $111.4K | 1,282 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $106.9K | 696 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $102.6K | 628 | 0.1% |