| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.8M | 92,687 | 26.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $25.0M | 167,236 | 23.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $9.8M | 67,253 | 9.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $5.7M | 52,816 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 24,339 | 4.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3M | 31,310 | 3.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.8M | 43,338 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 60,951 | 2.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3M | 25,561 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 16,598 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 23,748 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 16,007 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,203 | 1.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 36,955 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $786.2K | 5,579 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $779.3K | 5,579 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $765.1K | 4,251 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $727.5K | 2,962 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $637.1K | 1,800 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $629.0K | 2,416 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $624.9K | 3,674 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $463.1K | 1,760 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $423.7K | 5,882 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $370.7K | 2,440 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $368.1K | 3,229 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $338.0K | 25,000 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $323.6K | 278 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $272.7K | 518 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $271.8K | 2,831 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $271.1K | 579 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $244.2K | 2,100 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $230.9K | 658 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $229.5K | 992 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $229.0K | 603 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $225.8K | 1,440 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $224.2K | 236 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $209.4K | 462 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $205.1K | 3,376 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $193.8K | 871 | 0.2% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $192.0K | 529 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $191.8K | 659 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $180.9K | 1,168 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $179.8K | 439 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $166.4K | 350 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $151.4K | 659 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $147.4K | 3,008 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $142.8K | 456 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $140.0K | 590 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $133.3K | 1,282 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $130.1K | 499 | 0.1% |