Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	414,901	$24.28M	11.4%	$60.49	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	511,259	$21.65M	10.1%	$65.89	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	136,891	$18.92M	8.8%	$96.78	+59.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	617,366	$17.37M	8.1%	$34.02	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	261,267	$14.58M	6.8%	$81.94	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	122,622	$11.81M	5.5%	$114.19	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	329,287	$7.83M	3.7%	$16.18	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	134,268	$5.638M	2.6%	$64.46	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	53,609	$5.602M	2.6%	$87.48	+20.7%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	99,818	$4.817M	2.3%	$51.39	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	207,025	$4.637M	2.2%	$29.91	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	102,485	$3.874M	1.8%	$62.34	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	15,528	$3.617M	1.7%	$188.38	+36.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	119,022	$3.154M	1.5%	$41.95	-34.1%	COM	90353T100
BX	BLACKSTONE INC	35,806	$2.997M	1.4%	$42.09	+107.4%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,619	$2.835M	1.3%	$223.32	+27.4%	CL B NEW	084670702
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.542M	1.2%	$11.38	-7.0%	COM	665809109
SHY	ISHARES TR	27,578	$2.24M	1.0%	$86.41	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	17,983	$2.032M	1.0%	$124.14	+1.8%	COM	023135106
IWM	ISHARES TR	11,485	$1.894M	0.9%	$162.58	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	17,094	$1.751M	0.8%	$161.95	—	20 YR TR BD ETF	464287432
MMM	3M CO	14,996	$1.657M	0.8%	$114.44	-15.7%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	35,518	$1.609M	0.8%	$52.58	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	4,218	$1.507M	0.7%	$320.93	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	9,126	$1.491M	0.7%	$114.87	+33.1%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	78,876	$1.474M	0.7%	$34.52	—	US REIT ETF	808524847
VWOB	VANGUARD WHITEHALL FDS	23,368	$1.343M	0.6%	$79.11	—	EM MK GOV BD ETF	921946885
GOOGL	ALPHABET INC	13,615	$1.302M	0.6%	$108.10	+1.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,627	$1.301M	0.6%	$325.83	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	49,368	$1.274M	0.6%	$32.49	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	6,471	$1.15M	0.5%	$173.03	+14.6%	COM CL A	92826C839
IJR	ISHARES TR	12,585	$1.097M	0.5%	$76.82	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	11,865	$949K	0.4%	$202.95	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	9,640	$927K	0.4%	$109.00	+1.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	6,386	$918K	0.4%	$103.72	+28.1%	COM	166764100
TIP	ISHARES TR	7,396	$776K	0.4%	$123.71	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	7,875	$751K	0.4%	$58.01	+51.1%	COM	126650100
IWF	ISHARES TR	3,538	$744K	0.3%	$192.37	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	20,587	$741K	0.3%	$37.55	—	RL EST SEL SEC	81369Y860
—	CANADIAN PAC RY LTD	11,091	$740K	0.3%	$112.47	—	COM	13645T100
MDT	MEDTRONIC PLC	9,138	$738K	0.3%	$91.12	-11.3%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,445	$730K	0.3%	$243.17	+103.6%	COM	91324P102
TSLA	TESLA INC	2,459	$652K	0.3%	$243.57	+14.7%	COM	88160R101
HD	HOME DEPOT INC	2,301	$635K	0.3%	$223.80	+20.9%	COM	437076102
FAST	FASTENAL CO	13,700	$631K	0.3%	$24.41	-5.0%	COM	311900104
VTIP	VANGUARD MALVERN FDS	12,541	$603K	0.3%	$51.19	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	3,430	$563K	0.3%	$125.74	+37.0%	COM	149123101
XOM	EXXON MOBIL CORP	6,124	$535K	0.3%	$50.99	+59.6%	COM	30231G102
KO	COCA COLA CO	9,557	$535K	0.3%	$44.50	+26.0%	COM	191216100
PEP	PEPSICO INC	3,116	$509K	0.2%	$112.78	+36.9%	COM	713448108
—	SPDR SER TR	6,658	$504K	0.2%	$71.30	—	S&P 600 SML CAP	78464A813
SBUX	STARBUCKS CORP	5,950	$501K	0.2%	$76.97	+1.8%	COM	855244109
PFE	PFIZER INC	10,941	$479K	0.2%	$28.35	+42.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	12,577	$478K	0.2%	$42.28	-15.4%	COM	92343V104
HON	HONEYWELL INTL INC	2,853	$476K	0.2%	$143.91	+12.7%	COM	438516106
IEF	ISHARES TR	4,374	$420K	0.2%	$116.43	—	7-10 YR TRSY BD	464287440
AMGN	AMGEN INC	1,848	$417K	0.2%	$184.51	+18.1%	COM	031162100
JHG	JANUS HENDERSON GROUP PLC	20,300	$412K	0.2%	$36.03	-32.9%	ORD SHS	G4474Y214
IBM	INTERNATIONAL BUSINESS MACHS	3,430	$408K	0.2%	$101.52	+13.9%	COM	459200101
VUG	VANGUARD INDEX FDS	1,888	$404K	0.2%	$182.18	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	821	$388K	0.2%	$315.36	+57.9%	COM	22160K105
ABBV	ABBVIE INC	2,841	$381K	0.2%	$71.63	+77.5%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	10,465	$381K	0.2%	$43.64	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	987	$381K	0.2%	$365.10	+4.3%	COM	539830109
SPYG	SPDR SER TR	7,587	$380K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	2,999	$379K	0.2%	$125.88	+3.7%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	7,802	$372K	0.2%	$47.68	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	2,372	$367K	0.2%	$154.72	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	945	$367K	0.2%	$54.66	+81.2%	COM	172908105
MRK	MERCK & CO INC	4,227	$364K	0.2%	$67.12	+19.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,621	$354K	0.2%	$87.42	+65.8%	COM	025816109
MAR	MARRIOTT INTL INC NEW	2,488	$349K	0.2%	$139.03	+6.3%	CL A	571903202
SUB	ISHARES TR	3,321	$341K	0.2%	$107.14	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	8,508	$340K	0.2%	$39.61	+1.1%	COM	17275R102
APOG	APOGEE ENTERPRISES INC	8,617	$329K	0.2%	$24.18	+56.4%	COM	037598109
SCHM	SCHWAB STRATEGIC TR	5,321	$322K	0.2%	$62.71	—	US MID-CAP ETF	808524508
SJNK	SPDR SER TR	13,516	$321K	0.2%	$26.79	—	BLOOMBERG SHT TE	78468R408
IWY	ISHARES TR	2,627	$314K	0.1%	$96.69	—	RUS TP200 GR ETF	464289438
ACN	ACCENTURE PLC IRELAND	1,204	$310K	0.1%	$180.02	+52.6%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,295	$299K	0.1%	$171.93	+37.4%	COM	580135101
IHI	ISHARES TR	6,272	$296K	0.1%	$95.17	—	U.S. MED DVC ETF	464288810
WMT	WALMART INC	2,262	$293K	0.1%	$39.69	+5.8%	COM	931142103
LLY	LILLY ELI & CO	905	$293K	0.1%	$243.85	+26.3%	COM	532457108
WM	WASTE MGMT INC DEL	1,812	$290K	0.1%	$101.34	+54.4%	COM	94106L109
ABT	ABBOTT LABS	2,897	$280K	0.1%	$76.15	+31.3%	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	2,305	$278K	0.1%	$99.68	+25.5%	COM	43300A203
BWB	BRIDGEWATER BANCSHARES INC	16,600	$273K	0.1%	$12.68	+35.1%	COM ACCD INV	108621103
UNP	UNION PAC CORP	1,325	$258K	0.1%	$141.44	+44.4%	COM	907818108
XEL	XCEL ENERGY INC	3,981	$255K	0.1%	$57.93	+11.9%	COM	98389B100
NVDA	NVIDIA CORPORATION	2,092	$254K	0.1%	$18.50	-14.7%	COM	67066G104
OGE	OGE ENERGY CORP	6,673	$243K	0.1%	$43.20	-6.6%	COM	670837103
USB	US BANCORP DEL	5,970	$241K	0.1%	$43.91	-10.7%	COM NEW	902973304
DIS	DISNEY WALT CO	2,492	$235K	0.1%	$112.02	-6.7%	COM	254687106
BAC	BK OF AMERICA CORP	7,652	$231K	0.1%	$31.77	-3.7%	COM	060505104
ORCL	ORACLE CORP	3,766	$230K	0.1%	$52.38	+33.9%	COM	68389X105
META	META PLATFORMS INC	1,656	$225K	0.1%	$214.18	-24.9%	CL A	30303M102
T	AT&T INC	14,528	$223K	0.1%	$18.58	-18.8%	COM	00206R102
MUB	ISHARES TR	2,145	$220K	0.1%	$114.55	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	1,018	$219K	0.1%	$183.82	+24.5%	COM	03027X100
IEFA	ISHARES TR	4,117	$217K	0.1%	$72.65	—	CORE MSCI EAFE	46432F842
RMD	RESMED INC	992	$217K	0.1%	$202.06	+9.2%	COM	761152107
INTC	INTEL CORP	7,804	$201K	0.1%	$49.21	-34.3%	COM	458140100
SLYV	SPDR SER TR	2,970	$199K	0.1%	$65.73	—	S&P 600 SMCP VAL	78464A300
IWX	ISHARES TR	3,338	$193K	0.1%	$62.00	—	RUS TP200 VL ETF	464289420
VGT	VANGUARD WORLD FDS	616	$189K	0.1%	$252.23	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	1,130	$185K	0.1%	$148.15	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	3,303	$185K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
SPYV	SPDR SER TR	5,312	$183K	0.1%	$33.36	—	PRTFLO S&P500 VL	78464A508
F	FORD MTR CO DEL	13,446	$151K	0.1%	$6.80	+59.7%	COM	345370860
IWP	ISHARES TR	1,906	$149K	0.1%	$129.16	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	1,158	$143K	0.1%	$120.78	—	VALUE ETF	922908744
—	LISTED FD TR	4,432	$134K	0.1%	$26.62	—	TRUESHARES STRCT	53656F664
SCHP	SCHWAB STRATEGIC TR	2,592	$134K	0.1%	$60.47	—	US TIPS ETF	808524870
SLYG	SPDR SER TR	1,934	$132K	0.1%	$65.64	—	S&P 600 SMCP GRW	78464A201
XLU	SELECT SECTOR SPDR TR	2,003	$131K	0.1%	$64.53	—	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	1,014	$130K	0.1%	$133.53	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	1,627	$130K	0.1%	$98.24	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	725	$124K	0.1%	$165.35	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	1,394	$112K	0.1%	$67.61	—	CORE S&P US GWT	464287671
VFH	VANGUARD WORLD FDS	1,443	$107K	0.1%	$79.53	—	FINANCIALS ETF	92204A405
IJH	ISHARES TR	428	$94,000	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	1,398	$87,000	0.0%	$65.02	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	769	$86,000	0.0%	$108.26	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	1,260	$84,000	0.0%	$58.90	—	US DIVIDEND EQ	808524797
IDV	ISHARES TR	3,553	$80,000	0.0%	$33.07	—	INTL SEL DIV ETF	464288448
TFI	SPDR SER TR	1,789	$79,000	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
—	LISTED FD TR	2,937	$77,000	0.0%	$39.50	—	TRUESHS TECH AI	53656F821
—	ELEVANCE HEALTH INC	11,000	$72,000	0.0%	$5.27	—	NOTE 2.750%10/1	94973VBG1
VYM	VANGUARD WHITEHALL FDS	752	$71,000	0.0%	$86.74	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	1,234	$71,000	0.0%	$95.25	—	S&P 500 GRWT ETF	464287309
—	LISTED FD TR	2,313	$70,000	0.0%	$31.13	—	TRUESHS ESG ACTV	53656F813
IJJ	ISHARES TR	750	$68,000	0.0%	$128.54	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	1,736	$67,000	0.0%	$49.77	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	626	$64,000	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
MDYG	SPDR SER TR	1,059	$64,000	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
IJK	ISHARES TR	976	$62,000	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
XBI	SPDR SER TR	739	$59,000	0.0%	$94.46	—	S&P BIOTECH	78464A870
SPEM	SPDR INDEX SHS FDS	1,879	$58,000	0.0%	$39.07	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SER TR	1,900	$56,000	0.0%	$38.87	—	PORTFOLIO LN TSR	78464A664
IJT	ISHARES TR	550	$56,000	0.0%	$153.64	—	S&P SML 600 GWT	464287887
DVY	ISHARES TR	482	$52,000	0.0%	$104.72	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	402	$48,000	0.0%	$92.04	—	TECHNOLOGY	81369Y803
IWN	ISHARES TR	338	$44,000	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
IEI	ISHARES TR	373	$43,000	0.0%	$134.05	—	3 7 YR TREAS BD	464288661
IWV	ISHARES TR	208	$43,000	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
VDC	VANGUARD WORLD FDS	247	$42,000	0.0%	$174.21	—	CONSUM STP ETF	92204A207
SPYM	SPDR SER TR	884	$37,000	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
PFF	ISHARES TR	1,135	$36,000	0.0%	$37.59	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	1,155	$35,000	0.0%	$30.69	—	FINANCIAL	81369Y605
SHM	SPDR SER TR	750	$35,000	0.0%	$49.70	—	NUVEEN BLMBRG SH	78468R739
VO	VANGUARD INDEX FDS	181	$34,000	0.0%	$177.30	—	MID CAP ETF	922908629
EFG	ISHARES TR	443	$32,000	0.0%	$85.78	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SER TR	531	$31,000	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
RWO	SPDR INDEX SHS FDS	787	$30,000	0.0%	$52.10	—	DJ GLB RL ES ETF	78463X749
NZAC	SPDR INDEX SHS FDS	944	$23,000	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
HYMB	SPDR SER TR	314	$15,000	0.0%	$59.08	—	NUVEEN BLOOMBERG	78464A284
XLE	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$75.00	—	ENERGY	81369Y506
GMF	SPDR INDEX SHS FDS	144	$13,000	0.0%	$110.34	—	ASIA PACIF ETF	78463X301
XLP	SELECT SECTOR SPDR TR	185	$12,000	0.0%	$62.26	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	95	$12,000	0.0%	$109.50	—	SBI HEALTHCARE	81369Y209
JNK	SPDR SER TR	135	$12,000	0.0%	$108.47	—	BLOOMBERG HIGH Y	78468R622
GXC	SPDR INDEX SHS FDS	149	$11,000	0.0%	$101.92	—	S&P CHINA ETF	78463X400
SCHR	SCHWAB STRATEGIC TR	198	$10,000	0.0%	$55.24	—	INT-TRM U.S TRES	808524854
DSI	ISHARES TR	137	$9,000	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
VHT	VANGUARD WORLD FDS	40	$9,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	61	$8,000	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	120	$6,000	0.0%	$122.22	—	MRGSTR MD CP GRW	464288307
XLI	SELECT SECTOR SPDR TR	69	$6,000	0.0%	$81.08	—	SBI INT-INDS	81369Y704
XHS	SPDR SER TR	64	$6,000	0.0%	$78.13	—	HLTH CARE SVCS	78464A573
VTI	VANGUARD INDEX FDS	29	$5,000	0.0%	$135.18	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	60	$5,000	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	119	$4,000	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	20	$4,000	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	46	$2,000	0.0%	$65.22	—	EAFE SML CP ETF	464288273
SPTS	SPDR SER TR	76	$2,000	0.0%	$26.32	—	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	10	$2,000	0.0%	$199.07	—	SML CP GRW ETF	922908595
SPYD	SPDR SER TR	10	$0	0.0%	—	—	PRTFLO S&P500 HI	78468R788