| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.3M | 88,938 | 29.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $26.6M | 166,029 | 23.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.1M | 66,845 | 8.8% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $5.7M | 51,610 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 22,588 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2M | 95,102 | 3.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.2M | 29,173 | 2.8% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.9M | 42,660 | 2.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2M | 25,965 | 1.9% |
| 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 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 16,598 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,290 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $851.8K | 4,644 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $786.9K | 4,320 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $775.9K | 4,251 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $758.3K | 3,749 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $702.9K | 1,394 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $670.2K | 2,962 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $506.0K | 1,928 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $450.4K | 5,882 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $435.8K | 2,255 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $398.2K | 1,549 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $393.5K | 3,229 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $332.0K | 223 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $290.3K | 25,000 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $274.0K | 538 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $257.6K | 603 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $239.1K | 3,376 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $222.8K | 1,282 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $219.7K | 208 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $215.8K | 462 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $210.5K | 1,440 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $200.1K | 459 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $199.6K | 658 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $196.4K | 786 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $193.5K | 659 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $184.5K | 1,528 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $181.6K | 1,168 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $177.3K | 659 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $176.0K | 456 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $154.9K | 579 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $153.7K | 697 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $145.5K | 1,869 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $136.3K | 424 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $130.4K | 2,407 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $128.8K | 807 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $127.7K | 628 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $127.1K | 696 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $123.5K | 227 | 0.1% |