| Vanguard Value ETF(VTV) | ETF | 922908744 | $39.9M | 203,132 | 25.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.7M | 72,466 | 20.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $16.8M | 91,186 | 10.7% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $11.9M | 95,578 | 7.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.3M | 172,957 | 5.9% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $7.9M | 212,819 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 24,866 | 4.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 9,272 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.2M | 17,711 | 1.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.6M | 5,180 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,158 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 4,593 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 4,413 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 8,709 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,320 | 0.8% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $998.3K | 19,820 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $803.2K | 9,271 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $797.5K | 1,394 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $702.4K | 1,080 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $685.2K | 1,607 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $659.6K | 3,036 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $602.3K | 922 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $577.9K | 2,382 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $565.8K | 1,872 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $560.5K | 4,375 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $522.2K | 3,229 | 0.3% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $482.2K | 5,882 | 0.3% |
| Bridgewater Bancshares Inc COM(BWB) | Stock | 108621103 | $442.5K | 25,000 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $438.2K | 4,388 | 0.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $433.3K | 1,282 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $429.0K | 2,060 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $425.6K | 1,716 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $423.1K | 6,603 | 0.3% |
| Ishares LOW Carbon Optimized Msci Acwi ETF(CRBN) | ETF | 46434V464 | $341.6K | 1,533 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $322.5K | 673 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $304.2K | 3,275 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $279.2K | 462 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $268.6K | 2,910 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $268.0K | 603 | 0.2% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $248.5K | 5,331 | 0.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $245.6K | 4,340 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $243.0K | 1,168 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $238.1K | 223 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $211.9K | 570 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $197.9K | 456 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $196.3K | 1,444 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $183.2K | 628 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $178.7K | 1,840 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $171.1K | 530 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $167.3K | 807 | 0.1% |