Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	390,658	$25.5M	11.8%	$60.19	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	210,715	$20.23M	9.3%	$81.52	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	457,992	$17.23M	7.9%	$33.81	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	139,028	$16.98M	7.8%	$95.85	+30.5%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	129,507	$16.81M	7.8%	$92.91	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	99,483	$11.32M	5.2%	$114.03	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	49,863	$7.591M	3.5%	$84.42	+50.7%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	327,942	$7.221M	3.3%	$15.96	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	62,314	$6.026M	2.8%	$75.88	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	172,534	$5.483M	2.5%	$30.24	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	93,403	$4.793M	2.2%	$51.41	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	45,736	$4.559M	2.1%	$78.42	—	US SML CAP ETF	808524607
MMM	3M CO	15,616	$3.009M	1.4%	$111.76	+11.9%	COM	88579Y101
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.903M	1.3%	$11.38	+18.0%	COM	665809109
BX	BLACKSTONE GROUP INC	38,082	$2.838M	1.3%	$42.09	+39.2%	COM	09260D107
SHY	ISHARES TR	31,311	$2.701M	1.2%	$86.45	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD	10,983	$2.49M	1.1%	$212.97	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	10,515	$2.479M	1.1%	$143.95	+54.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,278	$2.37M	1.1%	$213.80	+13.6%	CL B NEW	084670702
TLT	ISHARES TR	16,703	$2.262M	1.0%	$163.69	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	5,647	$2.238M	1.0%	$320.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	713	$2.206M	1.0%	$97.00	+63.4%	COM	023135106
IWM	ISHARES TR	9,675	$2.138M	1.0%	$155.75	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	38,194	$1.569M	0.7%	$45.33	—	US REIT ETF	808524847
JNJ	JOHNSON & JOHNSON	9,224	$1.516M	0.7%	$114.38	+23.1%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	18,734	$1.452M	0.7%	$81.21	—	EMERG MKT BD ETF	921946885
IVV	ISHARES TR	3,637	$1.447M	0.7%	$324.19	—	CORE S&P500 ETF	464287200
V	VISA INC	6,618	$1.401M	0.6%	$173.03	+17.4%	COM CL A	92826C839
IJR	ISHARES TR	12,572	$1.364M	0.6%	$76.82	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	601	$1.24M	0.6%	$64.21	+52.5%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	9,949	$1.175M	0.5%	$91.12	+11.6%	SHS	G5960L103
—	CANADIAN PAC RY LTD	2,384	$904K	0.4%	$254.82	—	COM	13645T100
CAT	CATERPILLAR INC	3,815	$885K	0.4%	$125.74	+50.4%	COM	149123101
SPDW	SPDR INDEX SHS FDS	24,703	$873K	0.4%	$31.66	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	420	$869K	0.4%	$66.34	+48.4%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	19,359	$764K	0.4%	$36.72	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	12,357	$719K	0.3%	$42.41	-0.4%	COM	92343V104
IWF	ISHARES TR	2,900	$705K	0.3%	$182.41	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	12,749	$688K	0.3%	$55.14	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	1,766	$657K	0.3%	$243.17	+31.5%	COM	91324P102
CVX	CHEVRON CORP NEW	6,202	$650K	0.3%	$89.35	-10.9%	COM	166764100
HON	HONEYWELL INTL INC	2,897	$629K	0.3%	$143.91	+22.8%	COM	438516106
—	SPDR SER TR	6,661	$626K	0.3%	$71.30	—	S&P 600 SML CAP	78464A813
HD	HOME DEPOT INC	1,944	$593K	0.3%	$203.71	+20.0%	COM	437076102
VUG	VANGUARD INDEX FDS	2,300	$591K	0.3%	$182.18	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	7,624	$574K	0.3%	$56.90	+9.5%	COM	126650100
VEA	VANGUARD TAX-MANAGED INTL FD	10,921	$536K	0.2%	$43.48	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	4,838	$529K	0.2%	$73.33	+28.2%	COM	855244109
SPYG	SPDR SER TR	9,277	$523K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	16,438	$498K	0.2%	$18.70	-13.7%	COM	00206R102
CSCO	CISCO SYS INC	9,450	$489K	0.2%	$38.55	+5.4%	COM	17275R102
INTC	INTEL CORP	7,609	$487K	0.2%	$49.50	+9.3%	COM	458140100
KO	COCA COLA CO	9,066	$478K	0.2%	$44.21	-1.9%	COM	191216100
META	FACEBOOK INC	1,575	$464K	0.2%	$215.04	+24.3%	CL A	30303M102
DIS	DISNEY WALT CO	2,433	$449K	0.2%	$109.96	+63.8%	COM	254687106
PEP	PEPSICO INC	3,157	$447K	0.2%	$112.78	+4.6%	COM	713448108
AMGN	AMGEN INC	1,714	$426K	0.2%	$182.69	+12.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	3,127	$417K	0.2%	$99.87	-1.8%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	5,343	$398K	0.2%	$60.15	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	584	$390K	0.2%	$124.41	+101.8%	COM	88160R101
SUB	ISHARES TR	3,608	$389K	0.2%	$107.06	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	6,885	$384K	0.2%	$50.74	-14.6%	COM	30231G102
BWB	BRIDGEWATER BANCSHARES INC	23,600	$381K	0.2%	$12.68	+16.5%	COM ACCD INV	108621103
IHI	ISHARES TR	1,134	$375K	0.2%	$264.32	—	U.S. MED DVC ETF	464288810
ABT	ABBOTT LABS	3,113	$373K	0.2%	$76.15	+42.7%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,623	$371K	0.2%	$87.42	+42.3%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,307	$361K	0.2%	$178.42	+35.2%	SHS CLASS A	G1151C101
IWY	ISHARES TR	2,627	$353K	0.2%	$96.69	—	RUS TP200 GR ETF	464289438
APOG	APOGEE ENTERPRISES INC	8,617	$352K	0.2%	$24.18	+40.4%	COM	037598109
USB	US BANCORP DEL	6,253	$346K	0.2%	$43.91	-8.2%	COM NEW	902973304
PFE	PFIZER INC	9,451	$342K	0.2%	$26.80	+4.6%	COM	717081103
ABBV	ABBVIE INC	3,119	$338K	0.2%	$71.63	+24.1%	COM	00287Y109
EFA	ISHARES TR	4,421	$335K	0.2%	$69.51	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	2,955	$334K	0.2%	$118.99	—	BARCLAYS 7 10 YR	464287440
CTAS	CINTAS CORP	945	$323K	0.1%	$54.66	+48.0%	COM	172908105
WMT	WALMART INC	2,317	$315K	0.1%	$38.90	+11.3%	COM	931142103
MRK	MERCK & CO. INC	4,002	$309K	0.1%	$66.59	-5.3%	COM	58933Y105
VGT	VANGUARD WORLD FDS	826	$296K	0.1%	$245.15	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	566	$295K	0.1%	$36.14	+46.8%	COM	64110L106
SJNK	SPDR SER TR	10,783	$295K	0.1%	$26.89	—	BLOOMBERG SRT TR	78468R408
UNP	UNION PAC CORP	1,325	$292K	0.1%	$141.44	+33.0%	COM	907818108
MCD	MCDONALDS CORP	1,295	$290K	0.1%	$171.93	+11.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	821	$289K	0.1%	$315.36	+4.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,087	$283K	0.1%	$122.27	-5.4%	COM	742718109
ORCL	ORACLE CORP	3,941	$277K	0.1%	$50.44	+20.2%	COM	68389X105
HLT	HILTON WORLDWIDE HLDGS INC	2,139	$259K	0.1%	$97.85	+16.6%	COM	43300A203
SLYV	SPDR SER TR	3,037	$249K	0.1%	$65.73	—	S&P 600 SMCP VAL	78464A300
AMT	AMERICAN TOWER CORP NEW	1,025	$245K	0.1%	$183.82	+4.6%	COM	03027X100
XEL	XCEL ENERGY INC	3,602	$240K	0.1%	$57.69	-6.3%	COM	98389B100
IEFA	ISHARES TR	3,264	$235K	0.1%	$65.34	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,812	$234K	0.1%	$101.34	+6.7%	COM	94106L109
TIP	ISHARES TR	1,805	$227K	0.1%	$119.03	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	425	$227K	0.1%	$11.70	+14.5%	COM	67066G104
BAC	BK OF AMERICA CORP	5,796	$224K	0.1%	$30.64	0.0%	COM	060505104
VV	VANGUARD INDEX FDS	1,165	$216K	0.1%	$148.15	—	LARGE CAP ETF	922908637
OGE	OGE ENERGY CORP	6,673	$216K	0.1%	$43.20	-27.0%	COM	670837103
IWX	ISHARES TR	3,338	$213K	0.1%	$58.42	—	RUS TP200 VL ETF	464289420
CMCSA	COMCAST CORP NEW	3,744	$203K	0.1%	$46.15	0.0%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	2,278	$202K	0.1%	$66.81	0.0%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	3,528	$202K	0.1%	$57.26	—	INTL BD IDX ETF	92203J407
IWP	ISHARES TR	1,936	$198K	0.1%	$129.37	—	RUS MD CP GR ETF	464287481
SPYV	SPDR SER TR	4,779	$181K	0.1%	$32.65	—	PRTFLO S&P500 VL	78464A508
SLYG	SPDR SER TR	2,019	$173K	0.1%	$64.52	—	S&P 600 SMCP GRW	78464A201
XLU	SELECT SECTOR SPDR TR	2,653	$170K	0.1%	$64.53	—	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC CO	12,716	$167K	0.1%	$11.31	—	COM	369604103
F	FORD MTR CO DEL	13,632	$167K	0.1%	$6.68	+29.9%	COM	345370860
IWR	ISHARES TR	2,165	$160K	0.1%	$61.83	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	725	$155K	0.1%	$165.35	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,142	$150K	0.1%	$119.84	—	VALUE ETF	922908744
MUB	ISHARES TR	1,285	$149K	0.1%	$116.35	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	1,616	$147K	0.1%	$67.61	—	CORE S&P US GWT	464287671
XBI	SPDR SER TR	1,069	$145K	0.1%	$94.94	—	S&P BIOTECH	78464A870
—	LISTED FD TR	4,432	$135K	0.1%	$26.62	—	TRUESHARES STRCT	53656F664
IJJ	ISHARES TR	1,296	$132K	0.1%	$128.86	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	947	$123K	0.1%	$127.63	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FDS	1,417	$120K	0.1%	$77.26	—	FINANCIALS ETF	92204A405
—	LISTED FD TR	2,937	$119K	0.1%	$39.50	—	TRUESHS TECH AI	53656F821
IVE	ISHARES TR	836	$118K	0.1%	$130.52	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	3,714	$117K	0.1%	$33.09	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	428	$111K	0.1%	$203.48	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	780	$92,000	0.0%	$108.02	—	S&P DIVID ETF	78464A763
TFI	SPDR SER TR	1,789	$92,000	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
SCHD	SCHWAB STRATEGIC TR	1,187	$87,000	0.0%	$58.13	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	1,650	$84,000	0.0%	$49.85	—	EAFE VALUE ETF	464288877
—	LISTED FD TR	2,313	$83,000	0.0%	$31.13	—	TRUESHS ESG ACTV	53656F813
XLF	SELECT SECTOR SPDR TR	2,405	$82,000	0.0%	$30.69	—	SBI INT-FINL	81369Y605
MDYG	SPDR SER TR	1,059	$80,000	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
SPTL	SPDR SER TR	1,978	$77,000	0.0%	$38.94	—	PORTFOLIO LN TSR	78464A664
SCHP	SCHWAB STRATEGIC TR	1,240	$76,000	0.0%	$61.73	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	752	$76,000	0.0%	$85.71	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	976	$76,000	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
ARKW	ARK ETF TR	506	$75,000	0.0%	$148.22	—	NEXT GNRTN INTER	00214Q401
IVW	ISHARES TR	1,108	$72,000	0.0%	$98.20	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	550	$71,000	0.0%	$153.64	—	S&P SML 600 GWT	464287887
ARKG	ARK ETF TR	778	$69,000	0.0%	$88.69	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	513	$62,000	0.0%	$120.86	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS	216	$59,000	0.0%	$199.07	—	SML CP GRW ETF	922908595
—	WELLPOINT INC	11,000	$56,000	0.0%	$4.18	—	NOTE 2.750%10/1	94973VBG1
DVY	ISHARES TR	482	$55,000	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	338	$54,000	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	402	$53,000	0.0%	$92.04	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	1,203	$53,000	0.0%	$37.52	—	PORTFOLIO EMG MK	78463X509
PFF	ISHARES TR	1,391	$53,000	0.0%	$37.62	—	PFD AND INCM SEC	464288687
IWV	ISHARES TR	213	$51,000	0.0%	$189.50	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	373	$48,000	0.0%	$134.05	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	443	$45,000	0.0%	$85.78	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SER TR	884	$41,000	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
HYMB	SPDR SER TR	677	$40,000	0.0%	$59.08	—	NUVEEN BBG BRCLY	78464A284
VO	VANGUARD INDEX FDS	181	$40,000	0.0%	$177.30	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	421	$39,000	0.0%	$88.16	—	REAL ESTATE ETF	922908553
RWO	SPDR INDEX SHS FDS	787	$37,000	0.0%	$52.10	—	DJ GLB RL ES ETF	78463X749
SHM	SPDR SER TR	750	$37,000	0.0%	$49.70	—	NUVEEN BLMBRG SR	78468R739
XLP	SELECT SECTOR SPDR TR	530	$36,000	0.0%	$62.26	—	SBI CONS STPLS	81369Y308
MDYV	SPDR SER TR	531	$35,000	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
DSI	ISHARES TR	450	$34,000	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
NZAC	SPDR INDEX SHS FDS	236	$28,000	0.0%	$97.46	—	LOW CARBON ETF	78463X194
GXC	SPDR INDEX SHS FDS	185	$24,000	0.0%	$118.48	—	S&P CHINA ETF	78463X400
IYF	ISHARES TR	304	$23,000	0.0%	$101.97	—	U.S. FINLS ETF	464287788
VDC	VANGUARD WORLD FDS	108	$19,000	0.0%	$165.64	—	CONSUM STP ETF	92204A207
JNK	SPDR SER TR	135	$15,000	0.0%	$108.47	—	BLOOMBERG BRCLYS	78468R622
IJS	ISHARES TR	147	$15,000	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	95	$11,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	61	$9,000	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	40	$9,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
IMCG	ISHARES TR	20	$8,000	0.0%	$400.00	—	MRGSTR MD CP GRW	464288307
SCHR	SCHWAB STRATEGIC TR	133	$8,000	0.0%	$56.18	—	INTRM TRM TRES	808524854
GMF	SPDR INDEX SHS FDS	64	$8,000	0.0%	$109.38	—	ASIA PACIF ETF	78463X301
XHS	SPDR SER TR	64	$7,000	0.0%	$78.13	—	HLTH CARE SVCS	78464A573
XLI	SELECT SECTOR SPDR TR	69	$7,000	0.0%	$81.08	—	SBI INT-INDS	81369Y704
EEM	ISHARES TR	119	$6,000	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	20	$6,000	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	29	$6,000	0.0%	$135.18	—	TOTAL STK MKT	922908769
SCZ	ISHARES TR	46	$3,000	0.0%	$65.22	—	EAFE SML CP ETF	464288273
SPTS	SPDR SER TR	76	$2,000	0.0%	$26.32	—	PORTFOLIO SH TSR	78468R101
SPYD	SPDR SER TR	10	$0	0.0%	—	—	PRTFLO S&P500 HI	78468R788