Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	383,531	$25.88M	10.8%	$60.46	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	221,833	$23.08M	9.6%	$82.45	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	139,056	$19.68M	8.2%	$95.85	+50.1%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	488,427	$18.9M	7.9%	$34.13	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	126,843	$18.78M	7.8%	$92.91	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	114,807	$13.18M	5.5%	$114.19	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	49,543	$8.11M	3.4%	$84.42	+66.2%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	324,444	$7.021M	2.9%	$15.96	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	63,189	$6.563M	2.7%	$76.53	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	183,282	$5.586M	2.3%	$30.28	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	99,813	$5.109M	2.1%	$51.40	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	47,124	$4.717M	2.0%	$78.99	—	US SML CAP ETF	808524607
UBER	UBER TECHNOLOGIES INC	103,147	$4.621M	1.9%	$43.69	0.0%	COM	90353T100
BX	BLACKSTONE INC	36,519	$4.249M	1.8%	$42.09	+138.4%	COM	09260D107
MSFT	MICROSOFT CORP	11,310	$3.189M	1.3%	$153.13	+83.3%	COM	594918104
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.913M	1.2%	$11.38	+44.2%	COM	665809109
SHY	ISHARES TR	30,865	$2.659M	1.1%	$86.45	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	17,976	$2.594M	1.1%	$161.95	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,410	$2.568M	1.1%	$213.80	+31.4%	CL B NEW	084670702
MMM	3M CO	14,262	$2.502M	1.0%	$111.76	+22.9%	COM	88579Y101
AMZN	AMAZON COM INC	731	$2.401M	1.0%	$98.05	+75.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,333	$2.289M	1.0%	$320.93	—	TR UNIT	78462F103
IWM	ISHARES TR	9,935	$2.173M	0.9%	$157.54	—	RUSSELL 2000 ETF	464287655
SCHH	SCHWAB STRATEGIC TR	39,738	$1.815M	0.8%	$45.34	—	US REIT ETF	808524847
BABA	ALIBABA GROUP HLDG LTD	10,883	$1.611M	0.7%	$212.97	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	3,688	$1.589M	0.7%	$324.19	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	591	$1.58M	0.7%	$64.21	+110.3%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	19,910	$1.559M	0.6%	$81.09	—	EMERG MKT BD ETF	921946885
JNJ	JOHNSON & JOHNSON	9,226	$1.49M	0.6%	$114.38	+31.4%	COM	478160104
V	VISA INC	6,436	$1.434M	0.6%	$173.03	+31.2%	COM CL A	92826C839
IJR	ISHARES TR	12,600	$1.376M	0.6%	$76.82	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	9,943	$1.246M	0.5%	$91.12	+24.5%	SHS	G5960L103
GOOG	ALPHABET INC	426	$1.135M	0.5%	$67.33	+103.2%	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	30,809	$1.116M	0.5%	$32.65	—	PORTFOLIO DEVLPD	78463X889
SCHZ	SCHWAB STRATEGIC TR	18,960	$1.029M	0.4%	$54.91	—	US AGGREGATE B	808524839
XLRE	SELECT SECTOR SPDR TR	21,043	$935K	0.4%	$37.33	—	RL EST SEL SEC	81369Y860
FAST	FASTENAL CO	16,884	$871K	0.4%	$24.41	0.0%	COM	311900104
IWF	ISHARES TR	2,974	$815K	0.3%	$183.83	—	RUS 1000 GRW ETF	464287614
—	CANADIAN PAC RY LTD	12,019	$782K	0.3%	$112.47	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	1,785	$697K	0.3%	$243.17	+58.3%	COM	91324P102
CVS	CVS HEALTH CORP	7,951	$675K	0.3%	$57.54	+26.0%	COM	126650100
CAT	CATERPILLAR INC	3,430	$658K	0.3%	$125.74	+52.8%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	12,139	$656K	0.3%	$42.41	-0.2%	COM	92343V104
—	SPDR SER TR	6,658	$631K	0.3%	$71.30	—	S&P 600 SML CAP	78464A813
HD	HOME DEPOT INC	1,913	$628K	0.3%	$203.71	+44.6%	COM	437076102
HON	HONEYWELL INTL INC	2,897	$615K	0.3%	$143.91	+35.2%	COM	438516106
VUG	VANGUARD INDEX FDS	2,121	$615K	0.3%	$182.18	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	8,961	$574K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	10,735	$542K	0.2%	$43.58	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	4,833	$533K	0.2%	$73.33	+44.2%	COM	855244109
META	FACEBOOK INC	1,538	$522K	0.2%	$215.04	+66.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,875	$495K	0.2%	$89.35	-6.7%	COM	166764100
KO	COCA COLA CO	9,249	$485K	0.2%	$44.24	+10.3%	COM	191216100
PEP	PEPSICO INC	3,143	$473K	0.2%	$112.78	+19.7%	COM	713448108
TSLA	TESLA INC	599	$465K	0.2%	$127.00	+85.3%	COM	88160R101
PFE	PFIZER INC	10,404	$447K	0.2%	$27.26	+30.9%	COM	717081103
IEF	ISHARES TR	3,851	$444K	0.2%	$118.13	—	BARCLAYS 7 10 YR	464287440
IHI	ISHARES TR	7,056	$443K	0.2%	$95.17	—	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	2,621	$439K	0.2%	$87.42	+81.0%	COM	025816109
CSCO	CISCO SYS INC	7,859	$428K	0.2%	$38.55	+27.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,305	$417K	0.2%	$178.42	+71.2%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	2,993	$416K	0.2%	$99.87	+12.3%	COM	459200101
DIS	DISNEY WALT CO	2,444	$413K	0.2%	$109.96	+58.4%	COM	254687106
MAR	MARRIOTT INTL INC NEW	2,783	$412K	0.2%	$139.03	-3.2%	CL A	571903202
SCHM	SCHWAB STRATEGIC TR	5,321	$408K	0.2%	$62.71	—	US MID-CAP ETF	808524508
IWY	ISHARES TR	2,627	$401K	0.2%	$96.69	—	RUS TP200 GR ETF	464289438
T	AT&T INC	14,719	$398K	0.2%	$18.70	-14.1%	COM	00206R102
BWB	BRIDGEWATER BANCSHARES INC	22,600	$396K	0.2%	$12.68	+28.0%	COM ACCD INV	108621103
SUB	ISHARES TR	3,548	$382K	0.2%	$107.23	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	7,015	$374K	0.2%	$49.50	+0.6%	COM	458140100
COST	COSTCO WHSL CORP NEW	821	$369K	0.2%	$315.36	+32.6%	COM	22160K105
AMGN	AMGEN INC	1,714	$364K	0.2%	$182.69	+9.6%	COM	031162100
XOM	EXXON MOBIL CORP	6,135	$361K	0.2%	$50.74	-4.5%	COM	30231G102
CTAS	CINTAS CORP	945	$360K	0.1%	$54.66	+71.9%	COM	172908105
NVDA	NVIDIA CORPORATION	1,732	$359K	0.1%	$18.50	+12.0%	COM	67066G104
WMT	WALMART INC	2,564	$357K	0.1%	$39.53	+15.0%	COM	931142103
USB	US BANCORP DEL	5,953	$354K	0.1%	$43.91	+6.3%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	866	$348K	0.1%	$252.23	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	566	$345K	0.1%	$36.14	+52.3%	COM	64110L106
ABT	ABBOTT LABS	2,897	$342K	0.1%	$76.15	+49.0%	COM	002824100
ORCL	ORACLE CORP	3,766	$328K	0.1%	$50.44	+65.2%	COM	68389X105
APOG	APOGEE ENTERPRISES INC	8,617	$325K	0.1%	$24.18	+50.9%	COM	037598109
SJNK	SPDR SER TR	11,681	$320K	0.1%	$26.94	—	BLOOMBERG SRT TR	78468R408
EFA	ISHARES TR	4,020	$314K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,295	$312K	0.1%	$171.93	+25.5%	COM	580135101
ABBV	ABBVIE INC	2,837	$306K	0.1%	$71.63	+35.7%	COM	00287Y109
HLT	HILTON WORLDWIDE HLDGS INC	2,305	$305K	0.1%	$99.68	+25.2%	COM	43300A203
MRK	MERCK & CO INC	4,002	$301K	0.1%	$66.59	-0.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,087	$292K	0.1%	$122.27	+4.1%	COM	742718109
WM	WASTE MGMT INC DEL	1,812	$271K	0.1%	$101.34	+37.9%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	1,018	$270K	0.1%	$183.82	+35.3%	COM	03027X100
IEFA	ISHARES TR	3,613	$268K	0.1%	$74.18	—	CORE MSCI EAFE	46432F842
BAC	BK OF AMERICA CORP	6,234	$265K	0.1%	$31.03	+16.3%	COM	060505104
RMD	RESMED INC	992	$261K	0.1%	$202.06	+30.3%	COM	761152107
UNP	UNION PAC CORP	1,325	$260K	0.1%	$141.44	+38.0%	COM	907818108
SLYV	SPDR SER TR	3,024	$248K	0.1%	$65.73	—	S&P 600 SMCP VAL	78464A300
BNDX	VANGUARD CHARLOTTE FDS	4,125	$235K	0.1%	$57.25	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	1,160	$233K	0.1%	$148.15	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	3,610	$226K	0.1%	$57.69	+1.5%	COM	98389B100
OGE	OGE ENERGY CORP	6,673	$220K	0.1%	$43.20	-20.1%	COM	670837103
IWX	ISHARES TR	3,338	$219K	0.1%	$62.00	—	RUS TP200 VL ETF	464289420
UPS	UNITED PARCEL SERVICE INC	1,164	$212K	0.1%	$164.16	-0.9%	CL B	911312106
CMCSA	COMCAST CORP NEW	3,749	$210K	0.1%	$46.15	+11.4%	CL A	20030N101
IWP	ISHARES TR	1,876	$210K	0.1%	$129.37	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	2,163	$205K	0.1%	$66.81	+21.3%	COM	718172109
NKE	NIKE INC	1,413	$205K	0.1%	$125.67	+21.4%	CL B	654106103
TGT	TARGET CORP	892	$204K	0.1%	$191.53	+14.8%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	13,113	$203K	0.1%	$12.39	-2.8%	COM	446150104
F	FORD MTR CO DEL	14,132	$200K	0.1%	$6.80	+51.7%	COM	345370860
SPYV	SPDR SER TR	4,979	$194K	0.1%	$32.88	—	PRTFLO S&P500 VL	78464A508
IWR	ISHARES TR	2,473	$193K	0.1%	$63.92	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	1,579	$183K	0.1%	$116.45	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	1,400	$179K	0.1%	$119.90	—	TIPS BD ETF	464287176
SLYG	SPDR SER TR	1,963	$171K	0.1%	$65.64	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	725	$159K	0.1%	$165.35	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,142	$155K	0.1%	$119.84	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	2,311	$148K	0.1%	$64.53	—	SBI INT-UTILS	81369Y886
—	LISTED FD TR	4,432	$145K	0.1%	$26.62	—	TRUESHARES STRCT	53656F664
IUSG	ISHARES TR	1,394	$143K	0.1%	$67.61	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	964	$140K	0.1%	$132.38	—	S&P 500 VAL ETF	464287408
—	LISTED FD TR	2,937	$135K	0.1%	$39.50	—	TRUESHS TECH AI	53656F821
IJJ	ISHARES TR	1,296	$134K	0.1%	$128.86	—	S&P MC 400VL ETF	464287705
VFH	VANGUARD WORLD FDS	1,417	$131K	0.1%	$77.26	—	FINANCIALS ETF	92204A405
XBI	SPDR SER TR	1,030	$129K	0.1%	$94.94	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	947	$126K	0.1%	$127.63	—	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	1,847	$116K	0.0%	$62.05	—	US TIPS ETF	808524870
IJH	ISHARES TR	428	$113K	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	3,586	$109K	0.0%	$33.09	—	INTL SEL DIV ETF	464288448
TFI	SPDR SER TR	1,789	$92,000	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
IWV	ISHARES TR	356	$91,000	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	1,234	$91,000	0.0%	$95.70	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	2,405	$90,000	0.0%	$30.69	—	FINANCIAL	81369Y605
SDY	SPDR SER TR	764	$90,000	0.0%	$108.02	—	S&P DIVID ETF	78464A763
—	LISTED FD TR	2,313	$88,000	0.0%	$31.13	—	TRUESHS ESG ACTV	53656F813
SCHD	SCHWAB STRATEGIC TR	1,187	$88,000	0.0%	$58.13	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	1,663	$85,000	0.0%	$49.85	—	EAFE VALUE ETF	464288877
MDYG	SPDR SER TR	1,059	$80,000	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
VYM	VANGUARD WHITEHALL FDS	752	$78,000	0.0%	$85.71	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	976	$77,000	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
SPTL	SPDR SER TR	1,828	$75,000	0.0%	$38.94	—	PORTFOLIO LN TSR	78464A664
IJT	ISHARES TR	550	$72,000	0.0%	$153.64	—	S&P SML 600 GWT	464287887
SPEM	SPDR INDEX SHS FDS	1,599	$68,000	0.0%	$38.98	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	647	$66,000	0.0%	$92.98	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	402	$60,000	0.0%	$92.04	—	TECHNOLOGY	81369Y803
—	ANTHEM INC	11,000	$58,000	0.0%	$5.27	—	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
IEI	ISHARES TR	373	$49,000	0.0%	$134.05	—	3 7 YR TREAS BD	464288661
EFG	ISHARES TR	443	$47,000	0.0%	$85.78	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SER TR	884	$45,000	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
VDC	VANGUARD WORLD FDS	247	$44,000	0.0%	$174.21	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	181	$43,000	0.0%	$177.30	—	MID CAP ETF	922908629
PFF	ISHARES TR	1,094	$42,000	0.0%	$37.62	—	PFD AND INCM SEC	464288687
HYMB	SPDR SER TR	677	$41,000	0.0%	$59.08	—	NUVEEN BBG BRCLY	78464A284
RWO	SPDR INDEX SHS FDS	787	$40,000	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
DSI	ISHARES TR	450	$37,000	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
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
NZAC	SPDR INDEX SHS FDS	236	$30,000	0.0%	$97.46	—	LOW CARBON ETF	78463X194
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
IWD	ISHARES TR	61	$10,000	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	40	$10,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	85	$9,000	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
IMCG	ISHARES TR	120	$8,000	0.0%	$122.22	—	MRGSTR MD CP GRW	464288307
GMF	SPDR INDEX SHS FDS	64	$8,000	0.0%	$109.38	—	ASIA PACIF ETF	78463X301
GXC	SPDR INDEX SHS FDS	70	$8,000	0.0%	$118.48	—	S&P CHINA ETF	78463X400
XLI	SELECT SECTOR SPDR TR	69	$7,000	0.0%	$81.08	—	SBI INT-INDS	81369Y704
VBK	VANGUARD INDEX FDS	26	$7,000	0.0%	$199.07	—	SML CP GRW ETF	922908595
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
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
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