| IISHARES TRDGRO |
| 13.32% | 13.29% | $70.1M | 1.1M | $63.0M | 1.1M | +24,593+2.25% | Add |
| VVANGUARD FTSEVEA |
| 12.54% | 12.47% | $66.0M | 1.2M | $59.1M | 1.2M | +52,884+4.42% | Add |
| IISHARES RUSSELLIWF |
| 10.4% | 10.84% | $54.7M | 145,765 | $51.4M | 140,994 | +4,771+3.38% | Add |
| IISHARES TRIVV |
| 7.76% | 7.84% | $40.8M | 70,802 | $37.2M | 67,913 | +2,889+4.25% | Add |
| IINVESCO QQQ TRVOO |
| 7.15% | 7.64% | $37.6M | 77,055 | $36.2M | 75,595 | +1,460+1.93% | Add |
| IISHARES TRIWD |
| 6.5% | 6.15% | $34.2M | 180,085 | $29.2M | 167,174 | +12,911+7.72% | Add |
| VVANGUARD MIDVO |
| 5.9% | 5.67% | $31.0M | 117,614 | $26.9M | 110,960 | +6,654+6.00% | Add |
| VVANGUARD TOTALBNDX |
| 5.14% | 5.24% | $27.0M | 537,474 | $24.9M | 510,767 | +26,707+5.23% | Add |
| IISHARES TRAGG |
| 4.42% | 2.05% | $23.3M | 229,644 | $9.7M | 100,104 | +129,540+129.41% | Add |
| IISHARES TRTIP |
| 3.12% | 3.2% | $16.4M | 148,438 | $15.2M | 142,238 | +6,200+4.36% | Add |
APPLE INCAAPL |
| 2.24% | 2.24% | $11.8M | 50,580 | $10.6M | 50,409 | +171+0.34% | Add |
| SSTATE STREETSPAB |
| 2.2% | 1.9% | $11.6M | 442,554 | $9.0M | 359,753 | +82,801+23.02% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.86% | 1.81% | $9.8M | 124,402 | $8.6M | 111,911 | +12,491+11.16% | Add |
3M CO COMMMM |
| 1.37% | 1.09% | $7.2M | 52,816 | $5.2M | 50,515 | +2,301+4.56% | Add |
| IISHARES TREFG |
| 1.35% | 1.25% | $7.1M | 65,825 | $5.9M | 58,022 | +7,803+13.45% | Add |
| IISHARES INCIEMG |
| 1.26% | 1.19% | $6.6M | 115,072 | $5.7M | 105,664 | +9,408+8.90% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.13% | 1.02% | $6.0M | 88,073 | $4.8M | 78,543 | +9,530+12.13% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.04% | 0.94% | $5.5M | 32,691 | $4.5M | 29,397 | +3,294+11.21% | Add |
MICROSOFT CORPMSFT |
| 0.76% | 0.84% | $4.0M | 9,276 | $4.0M | 8,896 | +380+4.27% | Add |
ANALOG DEVICES INC COMADI |
| 0.75% | 0.87% | $3.9M | 17,060 | $4.1M | 18,055 | -995-5.51% | Reduce |
AMAZON COM INCAMZN |
| 0.47% | 0.54% | $2.5M | 13,280 | $2.6M | 13,276 | +4+0.03% | Add |
LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.47% | $2.5M | 4,207 | $2.2M | 4,772 | -565-11.84% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.41% | 0.44% | $2.1M | 14,101 | $2.1M | 13,940 | +161+1.15% | Add |
NVIDIA CORPORATIONNVDA |
| 0.39% | 0.49% | $2.0M | 16,781 | $2.3M | 18,744 | -1,963-10.47% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.33% | 0.31% | $1.7M | 6,039 | $1.5M | 5,637 | +402+7.13% | Add |
EXXON MOBIL CORPXOM |
| 0.32% | 0.05% | $1.7M | 14,531 | $218,439 | 1,897 | +12,634+666.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.35% | $1.5M | 8,852 | $1.6M | 8,928 | -76-0.85% | Reduce |
ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.32% | $1.5M | 8,878 | $1.5M | 9,486 | -608-6.41% | Reduce |
| IISHARES COREIJH |
| 0.27% | 0.29% | $1.4M | 23,109 | $1.4M | 23,753 | -644-2.71% | Reduce |
| CCLEAN ENERGY TECHNOLOGIES IN |
| 0.27% | 0.39% | $1.4M | 1.4M | $1.9M | 1.4M | -8,302-0.59% | Reduce |
UNITEDHEALTH GROUP INCUNH |
| 0.25% | 0.16% | $1.3M | 2,287 | $773,468 | 1,519 | +768+50.56% | Add |
| IISHARES COREIJR |
| 0.25% | 0.26% | $1.3M | 11,215 | $1.2M | 11,588 | -373-3.22% | Reduce |
BIO-TECHNE CORPTECH |
| 0.23% | 0.23% | $1.2M | 15,285 | $1.1M | 15,285 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.22% | 0.23% | $1.1M | 13,619 | $1.1M | 13,747 | -128-0.93% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.2% | 0.19% | $1.1M | 5,374 | $907,542 | 4,971 | +403+8.11% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.2% | $1.1M | 2,310 | $943,617 | 2,320 | -10-0.43% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.2% | 0.22% | $1.0M | 4,616 | $1.0M | 4,616 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 0.18% | 0.22% | $959,289 | 5,784 | $1.1M | 5,779 | +5+0.09% | Add |
ELI LILLY & COLLY |
| 0.18% | 0.2% | $941,989 | 1,063 | $948,449 | 1,048 | +15+1.43% | Add |
BRIDGEWATER BANCSHARES INC COMBWB |
| 0.18% | 0.16% | $933,803 | 65,900 | $765,099 | 65,900 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.18% | 0.14% | $922,273 | 1,611 | $651,464 | 1,292 | +319+24.69% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.16% | 0.13% | $864,598 | 12,401 | $632,340 | 11,958 | +443+3.70% | Add |
| SSTATE STREETSPIB |
| 0.16% | 0.1% | $850,407 | 25,227 | $468,377 | 14,385 | +10,842+75.37% | Add |
JPMORGAN CHASE & COJPM |
| 0.16% | 0.17% | $830,862 | 3,940 | $805,928 | 3,985 | -45-1.13% | Reduce |
| IISHARES TREFV |
| 0.16% | 0.12% | $828,118 | 14,395 | $555,816 | 10,479 | +3,916+37.37% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.16% | 0.17% | $818,137 | 9,864 | $790,419 | 9,864 | 00.00% | Unchanged |
AMGEN INC COMAMGN |
| 0.14% | 0.15% | $724,363 | 2,248 | $698,577 | 2,236 | +12+0.54% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.12% | 0.13% | $649,651 | 10,970 | $614,227 | 10,960 | +10+0.09% | Add |
WALMART INCWMT |
| 0.12% | 0.11% | $626,157 | 7,754 | $506,191 | 7,476 | +278+3.72% | Add |
MERCK & CO INCMRK |
| 0.11% | 0.15% | $597,851 | 5,265 | $708,903 | 5,726 | -461-8.05% | Reduce |