| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.2M | 90,559 | 27.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $27.4M | 168,041 | 24.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.5M | 67,175 | 9.3% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $5.9M | 52,059 | 5.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1M | 97,071 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 22,571 | 3.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.3M | 29,229 | 3.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.0M | 43,576 | 2.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2M | 25,849 | 2.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.9M | 16,007 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 23,748 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 16,598 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,252 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $815.7K | 4,251 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $735.9K | 3,674 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $728.4K | 2,962 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $676.9K | 1,394 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $657.8K | 4,320 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $652.0K | 4,320 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $522.4K | 1,872 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $466.5K | 1,549 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $449.2K | 5,882 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $406.7K | 3,229 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $389.6K | 2,160 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $291.0K | 25,000 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $278.7K | 223 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $264.4K | 603 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $256.3K | 518 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $234.8K | 208 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $228.1K | 658 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $227.9K | 1,440 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $219.9K | 659 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $219.7K | 459 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $215.8K | 3,376 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $210.2K | 462 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $201.5K | 1,608 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $196.3K | 786 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $188.7K | 1,168 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $177.5K | 697 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $174.4K | 1,282 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $170.8K | 1,869 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $169.5K | 324 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $163.3K | 659 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $161.9K | 456 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $153.3K | 590 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $147.2K | 424 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $144.5K | 628 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $139.6K | 807 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $139.4K | 2,407 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $132.1K | 696 | 0.1% |