| Vanguard Growth ETF(VUG) | ETF | 922908736 | $35.5M | 92,395 | 28.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.5M | 168,777 | 23.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $11.9M | 71,261 | 9.5% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $6.7M | 56,322 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 22,422 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7M | 97,374 | 3.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.4M | 29,160 | 2.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.3M | 45,581 | 2.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7M | 27,482 | 2.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.1M | 16,007 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 23,748 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.9M | 16,571 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,215 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $853.5K | 4,251 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $798.0K | 1,394 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $780.0K | 3,699 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $776.4K | 4,644 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $725.9K | 2,945 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $716.5K | 4,320 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $530.1K | 1,928 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $488.2K | 5,882 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $437.3K | 3,229 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $433.4K | 223 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $424.0K | 1,549 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $420.2K | 2,255 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $354.3K | 25,000 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $298.2K | 510 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $283.3K | 603 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $276.8K | 3,275 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $270.1K | 462 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $242.4K | 459 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $239.5K | 208 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $229.4K | 1,415 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $228.0K | 659 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $222.6K | 1,282 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $218.5K | 786 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $215.9K | 1,168 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $205.0K | 456 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $190.0K | 1,437 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $186.3K | 527 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $182.2K | 1,869 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $177.7K | 656 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $162.0K | 572 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $158.2K | 659 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $153.0K | 807 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $149.9K | 696 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $147.0K | 628 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $130.2K | 227 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $130.0K | 408 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $121.2K | 3,055 | 0.1% |