Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	404,115	$27.63M	11.7%	$60.46	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	219,818	$22.85M	9.7%	$82.45	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	139,082	$19.05M	8.1%	$95.85	+31.9%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	128,528	$18.76M	7.9%	$92.91	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	465,201	$18.35M	7.8%	$33.90	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	111,557	$12.87M	5.4%	$114.17	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	325,288	$7.849M	3.3%	$15.96	—	COM	293792107
JPM	JPMORGAN CHASE & CO	49,668	$7.725M	3.3%	$84.42	+65.5%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	63,766	$6.649M	2.8%	$76.53	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	174,361	$5.733M	2.4%	$30.27	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	97,076	$4.972M	2.1%	$51.41	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	45,864	$4.778M	2.0%	$78.42	—	US SML CAP ETF	808524607
BX	BLACKSTONE GROUP INC	38,044	$3.696M	1.6%	$42.09	+81.1%	COM	09260D107
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$3.323M	1.4%	$11.38	+30.2%	COM	665809109
MMM	3M CO	15,520	$3.083M	1.3%	$111.76	+25.6%	COM	88579Y101
MSFT	MICROSOFT CORP	10,653	$2.886M	1.2%	$145.26	+68.5%	COM	594918104
SHY	ISHARES TR	30,858	$2.659M	1.1%	$86.45	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,331	$2.593M	1.1%	$213.80	+30.7%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	11,068	$2.51M	1.1%	$212.97	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	724	$2.491M	1.1%	$98.05	+69.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,525	$2.365M	1.0%	$320.93	—	TR UNIT	78462F103
TLT	ISHARES TR	16,360	$2.362M	1.0%	$163.69	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	9,802	$2.248M	1.0%	$156.70	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	38,436	$1.76M	0.7%	$45.33	—	US REIT ETF	808524847
IVV	ISHARES TR	3,661	$1.574M	0.7%	$324.19	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	19,458	$1.553M	0.7%	$81.16	—	EMERG MKT BD ETF	921946885
JNJ	JOHNSON & JOHNSON	9,225	$1.52M	0.6%	$114.38	+26.7%	COM	478160104
V	VISA INC	6,422	$1.502M	0.6%	$173.03	+27.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	601	$1.468M	0.6%	$64.21	+80.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	12,600	$1.424M	0.6%	$76.82	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	9,953	$1.235M	0.5%	$91.12	+20.2%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	29,167	$1.073M	0.5%	$32.45	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	420	$1.053M	0.4%	$66.34	+78.3%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	11,925	$917K	0.4%	$112.47	—	COM	13645T100
XLRE	SELECT SECTOR SPDR TR	20,507	$909K	0.4%	$37.15	—	RL EST SEL SEC	81369Y860
SCHZ	SCHWAB STRATEGIC TR	16,081	$878K	0.4%	$55.03	—	US AGGREGATE B	808524839
IWF	ISHARES TR	2,928	$795K	0.3%	$182.41	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	3,430	$746K	0.3%	$125.74	+68.5%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,768	$708K	0.3%	$243.17	+51.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	12,132	$680K	0.3%	$42.41	+2.4%	COM	92343V104
—	SPDR SER TR	6,658	$651K	0.3%	$71.30	—	S&P 600 SML CAP	78464A813
VUG	VANGUARD INDEX FDS	2,220	$637K	0.3%	$182.18	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	7,624	$636K	0.3%	$56.90	+23.9%	COM	126650100
HON	HONEYWELL INTL INC	2,897	$635K	0.3%	$143.91	+33.5%	COM	438516106
HD	HOME DEPOT INC	1,913	$610K	0.3%	$203.71	+39.3%	COM	437076102
SPYG	SPDR SER TR	9,277	$584K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	11,050	$569K	0.2%	$43.58	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	4,809	$538K	0.2%	$73.33	+38.6%	COM	855244109
META	FACEBOOK INC	1,523	$530K	0.2%	$215.04	+48.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,992	$523K	0.2%	$89.35	-2.5%	COM	166764100
CSCO	CISCO SYS INC	9,508	$504K	0.2%	$38.55	+18.9%	COM	17275R102
KO	COCA COLA CO	9,162	$496K	0.2%	$44.24	+6.8%	COM	191216100
PEP	PEPSICO INC	3,157	$468K	0.2%	$112.78	+11.9%	COM	713448108
T	AT&T INC	16,142	$465K	0.2%	$18.70	-9.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,007	$441K	0.2%	$99.87	+13.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,623	$433K	0.2%	$87.42	+69.1%	COM	025816109
DIS	DISNEY WALT CO	2,444	$430K	0.2%	$109.96	+59.8%	COM	254687106
AMGN	AMGEN INC	1,714	$418K	0.2%	$182.69	+16.3%	COM	031162100
XOM	EXXON MOBIL CORP	6,613	$417K	0.2%	$50.74	-1.4%	COM	30231G102
IHI	ISHARES TR	1,134	$410K	0.2%	$264.32	—	U.S. MED DVC ETF	464288810
PFE	PFIZER INC	10,239	$401K	0.2%	$27.12	+14.3%	COM	717081103
TSLA	TESLA INC	585	$398K	0.2%	$124.41	+74.5%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	2,905	$397K	0.2%	$139.03	0.0%	CL A	571903202
IWY	ISHARES TR	2,627	$396K	0.2%	$96.69	—	RUS TP200 GR ETF	464289438
INTC	INTEL CORP	7,015	$394K	0.2%	$49.50	+8.2%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,302	$384K	0.2%	$178.42	+50.3%	SHS CLASS A	G1151C101
BWB	BRIDGEWATER BANCSHARES INC	22,600	$365K	0.2%	$12.68	+32.1%	COM ACCD INV	108621103
CTAS	CINTAS CORP	945	$361K	0.2%	$54.66	+55.4%	COM	172908105
ABT	ABBOTT LABS	3,113	$361K	0.2%	$76.15	+40.9%	COM	002824100
USB	US BANCORP DEL	6,256	$356K	0.2%	$43.91	+8.7%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	4,498	$352K	0.1%	$60.15	—	US MID-CAP ETF	808524508
APOG	APOGEE ENTERPRISES INC	8,617	$351K	0.1%	$24.18	+40.7%	COM	037598109
VGT	VANGUARD WORLD FDS	866	$345K	0.1%	$252.23	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	426	$341K	0.1%	$11.70	+36.6%	COM	67066G104
IEF	ISHARES TR	2,955	$341K	0.1%	$118.99	—	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	2,318	$327K	0.1%	$38.90	+12.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	821	$325K	0.1%	$315.36	+13.9%	COM	22160K105
SJNK	SPDR SER TR	11,657	$322K	0.1%	$26.94	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	2,835	$319K	0.1%	$71.63	+32.3%	COM	00287Y109
EFA	ISHARES TR	4,021	$317K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	4,002	$311K	0.1%	$66.59	-3.7%	COM	58933Y105
NFLX	NETFLIX INC	566	$299K	0.1%	$36.14	+41.4%	COM	64110L106
MCD	MCDONALDS CORP	1,295	$299K	0.1%	$171.93	+21.7%	COM	580135101
ORCL	ORACLE CORP	3,766	$293K	0.1%	$50.44	+45.9%	COM	68389X105
UNP	UNION PAC CORP	1,325	$291K	0.1%	$141.44	+41.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,087	$282K	0.1%	$122.27	-1.3%	COM	742718109
HLT	HILTON WORLDWIDE HLDGS INC	2,305	$278K	0.1%	$99.68	+23.7%	COM	43300A203
AMT	AMERICAN TOWER CORP NEW	1,025	$277K	0.1%	$183.82	+20.4%	COM	03027X100
SUB	ISHARES TR	2,557	$276K	0.1%	$107.06	—	SHRT NAT MUN ETF	464288158
SLYV	SPDR SER TR	3,037	$260K	0.1%	$65.73	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	1,812	$254K	0.1%	$101.34	+26.9%	COM	94106L109
BAC	BK OF AMERICA CORP	5,959	$246K	0.1%	$30.80	+18.7%	COM	060505104
RMD	RESMED INC	992	$245K	0.1%	$202.06	0.0%	COM	761152107
UPS	UNITED PARCEL SERVICE INC	1,163	$242K	0.1%	$164.16	0.0%	CL B	911312106
XEL	XCEL ENERGY INC	3,606	$238K	0.1%	$57.69	+3.9%	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	4,142	$237K	0.1%	$57.25	—	INTL BD IDX ETF	92203J407
VV	VANGUARD INDEX FDS	1,160	$233K	0.1%	$148.15	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	2,278	$226K	0.1%	$66.81	+14.4%	COM	718172109
OGE	OGE ENERGY CORP	6,673	$225K	0.1%	$43.20	-21.9%	COM	670837103
NKE	NIKE INC	1,413	$218K	0.1%	$125.67	0.0%	CL B	654106103
TGT	TARGET CORP	892	$216K	0.1%	$191.53	0.0%	COM	87612E106
DCI	DONALDSON INC	3,403	$216K	0.1%	$57.32	0.0%	COM	257651109
CMCSA	COMCAST CORP NEW	3,746	$214K	0.1%	$46.15	+6.3%	CL A	20030N101
IWP	ISHARES TR	1,876	$212K	0.1%	$129.37	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	14,132	$210K	0.1%	$6.80	+48.3%	COM	345370860
SPYV	SPDR SER TR	4,799	$190K	0.1%	$32.65	—	PRTFLO S&P500 VL	78464A508
HBAN	HUNTINGTON BANCSHARES INC	13,113	$187K	0.1%	$12.39	0.0%	COM	446150104
IWR	ISHARES TR	2,307	$183K	0.1%	$62.91	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	1,464	$172K	0.1%	$116.49	—	NATIONAL MUN ETF	464288414
SLYG	SPDR SER TR	1,866	$166K	0.1%	$64.52	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	725	$163K	0.1%	$165.35	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	1,617	$163K	0.1%	$67.61	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	1,262	$162K	0.1%	$119.03	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	2,547	$161K	0.1%	$64.53	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	1,142	$157K	0.1%	$119.84	—	VALUE ETF	922908744
—	LISTED FD TR	4,432	$145K	0.1%	$26.62	—	TRUESHARES STRCT	53656F664
XBI	SPDR SER TR	1,069	$145K	0.1%	$94.94	—	S&P BIOTECH	78464A870
IJJ	ISHARES TR	1,296	$137K	0.1%	$128.86	—	S&P MC 400VL ETF	464287705
—	LISTED FD TR	2,937	$134K	0.1%	$39.50	—	TRUESHS TECH AI	53656F821
VFH	VANGUARD WORLD FDS	1,417	$128K	0.1%	$77.26	—	FINANCIALS ETF	92204A405
LQD	ISHARES TR	947	$127K	0.1%	$127.63	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	842	$124K	0.1%	$130.52	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	3,586	$116K	0.0%	$33.09	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	428	$115K	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
IWX	ISHARES TR	1,673	$111K	0.0%	$58.42	—	RUS TP200 VL ETF	464289420
SCHP	SCHWAB STRATEGIC TR	1,519	$95,000	0.0%	$61.88	—	US TIPS ETF	808524870
SDY	SPDR SER TR	764	$93,000	0.0%	$108.02	—	S&P DIVID ETF	78464A763
TFI	SPDR SER TR	1,789	$93,000	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
SCHD	SCHWAB STRATEGIC TR	1,187	$90,000	0.0%	$58.13	—	US DIVIDEND EQ	808524797
—	LISTED FD TR	2,313	$90,000	0.0%	$31.13	—	TRUESHS ESG ACTV	53656F813
XLF	SELECT SECTOR SPDR TR	2,405	$88,000	0.0%	$30.69	—	FINANCIAL	81369Y605
EFV	ISHARES TR	1,663	$86,000	0.0%	$49.85	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	1,121	$82,000	0.0%	$97.91	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR SER TR	1,978	$82,000	0.0%	$38.94	—	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SER TR	1,059	$82,000	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
VYM	VANGUARD WHITEHALL FDS	752	$79,000	0.0%	$85.71	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	976	$79,000	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
ARKW	ARK ETF TR	501	$77,000	0.0%	$148.22	—	NEXT GNRTN INTER	00214Q401
IJT	ISHARES TR	550	$73,000	0.0%	$153.64	—	S&P SML 600 GWT	464287887
ARKG	ARK ETF TR	778	$72,000	0.0%	$88.69	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	513	$67,000	0.0%	$120.86	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS	216	$63,000	0.0%	$199.07	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	1,318	$60,000	0.0%	$38.22	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	402	$59,000	0.0%	$92.04	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	569	$58,000	0.0%	$91.74	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	482	$56,000	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	338	$56,000	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	213	$55,000	0.0%	$189.50	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	1,401	$55,000	0.0%	$37.62	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	373	$49,000	0.0%	$134.05	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	443	$48,000	0.0%	$85.78	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SER TR	884	$44,000	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	181	$43,000	0.0%	$177.30	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	787	$41,000	0.0%	$52.10	—	DJ GLB RL ES ETF	78463X749
HYMB	SPDR SER TR	677	$41,000	0.0%	$59.08	—	NUVEEN BBG BRCLY	78464A284
XLP	SELECT SECTOR SPDR TR	530	$37,000	0.0%	$62.26	—	SBI CONS STPLS	81369Y308
SHM	SPDR SER TR	750	$37,000	0.0%	$49.70	—	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	450	$37,000	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
MDYV	SPDR SER TR	531	$36,000	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
NZAC	SPDR INDEX SHS FDS	236	$30,000	0.0%	$97.46	—	LOW CARBON ETF	78463X194
VDC	VANGUARD WORLD FDS	162	$30,000	0.0%	$172.16	—	CONSUM STP ETF	92204A207
IYF	ISHARES TR	304	$25,000	0.0%	$101.97	—	U.S. FINLS ETF	464287788
GXC	SPDR INDEX SHS FDS	185	$25,000	0.0%	$118.48	—	S&P CHINA ETF	78463X400
JNK	SPDR SER TR	135	$15,000	0.0%	$108.47	—	BLOOMBERG BRCLYS	78468R622
XLV	SELECT SECTOR SPDR TR	95	$12,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	169	$10,000	0.0%	$56.82	—	INTRM TRM TRES	808524854
VHT	VANGUARD WORLD FDS	40	$10,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	61	$10,000	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	85	$9,000	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
GMF	SPDR INDEX SHS FDS	64	$9,000	0.0%	$109.38	—	ASIA PACIF ETF	78463X301
IMCG	ISHARES TR	120	$8,000	0.0%	$122.22	—	MRGSTR MD CP GRW	464288307
EEM	ISHARES TR	119	$7,000	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	69	$7,000	0.0%	$81.08	—	SBI INT-INDS	81369Y704
XHS	SPDR SER TR	64	$7,000	0.0%	$78.13	—	HLTH CARE SVCS	78464A573
VTI	VANGUARD INDEX FDS	29	$6,000	0.0%	$135.18	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	20	$6,000	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
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