| Vanguard Growth ETF(VUG) | ETF | 922908736 | $40.0M | 83,358 | 25.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $38.3M | 205,586 | 24.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $15.4M | 87,941 | 9.9% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $9.2M | 75,579 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2M | 114,094 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.8M | 9,655 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 22,174 | 3.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.5M | 53,991 | 2.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.3M | 35,685 | 2.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.6M | 7,722 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 17,711 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,792 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 12,806 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,684 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 4,593 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 4,320 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 1,394 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $887.2K | 4,251 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $878.4K | 6,168 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $696.1K | 2,945 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $658.2K | 1,928 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $498.0K | 3,229 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $484.8K | 2,208 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $461.0K | 5,882 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $440.0K | 25,000 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $367.1K | 1,549 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $358.1K | 1,282 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $333.7K | 223 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $313.7K | 2,910 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $296.2K | 603 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $262.5K | 1,415 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $259.6K | 426 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $253.5K | 570 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $249.8K | 2,675 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $247.2K | 3,275 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $235.0K | 659 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $234.7K | 1,168 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $230.6K | 462 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $208.5K | 456 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $176.1K | 510 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $175.4K | 628 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $173.2K | 807 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $164.9K | 656 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $158.1K | 1,869 | 0.1% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $157.9K | 696 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $157.6K | 3,055 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $155.8K | 786 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $151.7K | 696 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $150.1K | 659 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $147.4K | 2,154 | 0.1% |