| Vanguard Value ETF(VTV) | ETF | 922908744 | $42.6M | 223,310 | 24.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.8M | 81,561 | 22.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $16.4M | 92,386 | 9.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.9M | 25,848 | 9.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $9.4M | 77,808 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 24,942 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.6M | 122,683 | 3.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.8M | 57,191 | 2.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8M | 42,628 | 2.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.4M | 6,905 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 17,711 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 3,631 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.6M | 10,886 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,593 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,320 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,684 | 0.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $962.7K | 7,030 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $920.2K | 1,394 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $828.3K | 1,750 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $795.9K | 8,470 | 0.4% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $786.9K | 1,154 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $765.4K | 3,614 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $681.2K | 2,945 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $676.2K | 1,928 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $631.5K | 922 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $509.7K | 2,208 | 0.3% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $500.9K | 3,229 | 0.3% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $456.9K | 5,882 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $438.3K | 25,000 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $429.5K | 4,473 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $422.5K | 1,716 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $412.5K | 6,603 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $410.3K | 1,549 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $389.6K | 1,282 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $377.0K | 223 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $295.7K | 603 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $292.9K | 1,415 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $265.4K | 2,910 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $262.9K | 3,275 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $260.2K | 4,580 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $256.3K | 570 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $243.8K | 1,168 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $242.9K | 426 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $232.5K | 659 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $223.5K | 462 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $182.2K | 628 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $179.9K | 786 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $174.8K | 456 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $168.4K | 510 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $168.0K | 3,055 | 0.1% |