| Vanguard Value ETF(VTV) | ETF | 922908744 | $37.4M | 216,532 | 27.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.9M | 91,531 | 25.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $12.5M | 77,875 | 9.2% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $6.8M | 63,733 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 21,926 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 105,185 | 3.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.5M | 50,399 | 2.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.4M | 28,514 | 2.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7M | 29,672 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 20,426 | 1.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.1M | 7,722 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.1M | 16,007 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 23,748 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,215 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $907.4K | 3,699 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $803.4K | 1,394 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $791.9K | 4,251 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $725.5K | 4,644 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $695.7K | 2,945 | 0.5% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $682.0K | 5,414 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $675.7K | 1,928 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $668.0K | 4,320 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $480.4K | 5,882 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $429.0K | 2,255 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $423.2K | 3,229 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $415.7K | 1,549 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $411.2K | 223 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $347.3K | 25,000 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $291.9K | 603 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $277.9K | 194 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $267.1K | 510 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $263.0K | 659 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $234.7K | 1,415 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $232.2K | 3,275 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $218.1K | 426 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $212.8K | 1,282 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $206.4K | 462 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $205.3K | 1,168 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $199.6K | 456 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $183.3K | 1,869 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $167.1K | 807 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $166.1K | 628 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $164.4K | 527 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $161.1K | 786 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $153.0K | 656 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $152.8K | 556 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $142.5K | 550 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $137.8K | 696 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $132.9K | 2,154 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $130.8K | 2,311 | 0.1% |