Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	410,474	$26.92M	10.7%	$60.49	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	509,725	$24.66M	9.8%	$65.89	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	142,628	$23.52M	9.4%	$98.64	+47.5%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	605,377	$21.07M	8.4%	$34.03	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	259,101	$16.89M	6.7%	$81.94	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	145,912	$14.54M	5.8%	$111.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	336,097	$8.705M	3.5%	$16.28	—	COM	293792107
MSFT	MICROSOFT CORP	29,504	$8.506M	3.4%	$212.79	+17.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	54,748	$7.134M	2.8%	$88.30	+45.1%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	146,080	$7.127M	2.8%	$50.44	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	122,840	$5.878M	2.3%	$64.46	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	220,903	$5.417M	2.2%	$29.54	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	98,140	$4.115M	1.6%	$62.34	—	US SML CAP ETF	808524607
UBER	UBER TECHNOLOGIES INC	114,201	$3.62M	1.4%	$41.95	-24.4%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,150	$3.443M	1.4%	$226.97	+35.8%	CL B NEW	084670702
BX	BLACKSTONE INC	34,584	$3.038M	1.2%	$42.09	+92.8%	COM	09260D107
TLT	ISHARES TR	21,357	$2.272M	0.9%	$149.93	—	20 YR TR BD ETF	464287432
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.26M	0.9%	$11.38	+5.8%	COM	665809109
IWM	ISHARES TR	12,508	$2.231M	0.9%	$163.78	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	17,567	$1.814M	0.7%	$123.61	-21.8%	COM	023135106
SHY	ISHARES TR	21,807	$1.792M	0.7%	$86.41	—	1 3 YR TREAS BD	464287457
SCHZ	SCHWAB STRATEGIC TR	38,018	$1.783M	0.7%	$52.15	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	82,504	$1.609M	0.6%	$33.86	—	US REIT ETF	808524847
SPDW	SPDR INDEX SHS FDS	48,662	$1.563M	0.6%	$32.49	—	PORTFOLIO DEVLPD	78463X889
VWOB	VANGUARD WHITEHALL FDS	24,545	$1.529M	0.6%	$78.28	—	EM MK GOV BD ETF	921946885
IVV	ISHARES TR	3,596	$1.478M	0.6%	$325.83	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	9,432	$1.462M	0.6%	$116.12	+27.4%	COM	478160104
GOOGL	ALPHABET INC	13,723	$1.423M	0.6%	$107.94	-11.8%	CAP STK CL A	02079K305
V	VISA INC	6,203	$1.399M	0.6%	$173.03	+25.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	8,426	$1.375M	0.5%	$115.60	+28.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,192	$1.307M	0.5%	$320.93	—	TR UNIT	78462F103
MMM	3M CO	11,899	$1.251M	0.5%	$114.44	-25.8%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	10,995	$1.123M	0.4%	$202.95	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	11,297	$1.092M	0.4%	$76.82	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	4,321	$1.056M	0.4%	$199.65	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	9,902	$1.03M	0.4%	$108.48	-11.7%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	24,561	$918K	0.4%	$37.52	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	7,328	$808K	0.3%	$123.71	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	3,390	$776K	0.3%	$125.74	+83.4%	COM	149123101
FAST	FASTENAL CO	13,700	$739K	0.3%	$24.41	-2.1%	COM	311900104
XOM	EXXON MOBIL CORP	6,700	$735K	0.3%	$54.66	+83.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,529	$723K	0.3%	$254.93	+79.4%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,351	$653K	0.3%	$18.57	+16.4%	COM	67066G104
MDT	MEDTRONIC PLC	7,650	$617K	0.2%	$91.12	-18.2%	SHS	G5960L103
KO	COCA COLA CO	9,798	$608K	0.2%	$44.81	+23.7%	COM	191216100
HD	HOME DEPOT INC	2,024	$597K	0.2%	$223.80	+27.2%	COM	437076102
TSLA	TESLA INC	2,871	$596K	0.2%	$234.86	-25.7%	COM	88160R101
SBUX	STARBUCKS CORP	5,717	$595K	0.2%	$77.15	+25.8%	COM	855244109
PEP	PEPSICO INC	3,149	$574K	0.2%	$112.78	+40.7%	COM	713448108
—	SPDR SER TR	6,535	$549K	0.2%	$71.30	—	S&P 600 SML CAP	78464A813
PG	PROCTER AND GAMBLE CO	3,547	$527K	0.2%	$126.45	+5.3%	COM	742718109
MUB	ISHARES TR	4,809	$518K	0.2%	$110.36	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	2,671	$510K	0.2%	$143.91	+22.8%	COM	438516106
ECL	ECOLAB INC	3,041	$503K	0.2%	$150.99	0.0%	COM	278865100
CVS	CVS HEALTH CORP	6,625	$492K	0.2%	$58.01	+29.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	1,026	$485K	0.2%	$366.97	+18.1%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	9,868	$483K	0.2%	$47.82	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	2,872	$458K	0.2%	$73.34	+88.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	1,802	$449K	0.2%	$182.18	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	896	$445K	0.2%	$328.32	+43.5%	COM	22160K105
AMGN	AMGEN INC	1,831	$443K	0.2%	$184.51	+21.4%	COM	031162100
MAR	MARRIOTT INTL INC NEW	2,663	$442K	0.2%	$139.87	+15.7%	CL A	571903202
XEL	XCEL ENERGY INC	6,537	$441K	0.2%	$58.68	+3.9%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	3,315	$435K	0.2%	$101.52	+18.9%	COM	459200101
CSCO	CISCO SYS INC	8,230	$430K	0.2%	$39.87	+12.5%	COM	17275R102
PFE	PFIZER INC	10,540	$430K	0.2%	$28.78	+27.0%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,590	$427K	0.2%	$87.42	+83.0%	COM	025816109
SPYG	SPDR SER TR	7,431	$411K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	8,965	$405K	0.2%	$43.64	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	3,877	$384K	0.2%	$116.43	—	7-10 YR TRSY BD	464287440
APOG	APOGEE ENTERPRISES INC	8,617	$373K	0.1%	$24.18	+74.0%	COM	037598109
JHG	JANUS HENDERSON GROUP PLC	13,950	$372K	0.1%	$36.03	-26.1%	ORD SHS	G4474Y214
MCD	MCDONALDS CORP	1,324	$370K	0.1%	$173.59	+44.3%	COM	580135101
MRK	MERCK & CO INC	3,469	$369K	0.1%	$69.00	+43.0%	COM	58933Y105
ORCL	ORACLE CORP	3,960	$368K	0.1%	$53.96	+57.1%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	7,666	$367K	0.1%	$51.19	—	STRM INFPROIDX	922020805
IWY	ISHARES TR	2,627	$365K	0.1%	$96.69	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	2,466	$364K	0.1%	$40.20	+13.9%	COM	931142103
META	META PLATFORMS INC	1,663	$352K	0.1%	$169.12	0.0%	CL A	30303M102
SUB	ISHARES TR	3,310	$346K	0.1%	$107.14	—	SHRT NAT MUN ETF	464288158
SJNK	SPDR SER TR	13,834	$344K	0.1%	$26.67	—	BLOOMBERG SHT TE	78468R408
SCHM	SCHWAB STRATEGIC TR	4,957	$336K	0.1%	$62.71	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	1,163	$332K	0.1%	$188.27	+38.8%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	7,944	$309K	0.1%	$42.28	-22.7%	COM	92343V104
ABT	ABBOTT LABS	2,985	$302K	0.1%	$76.85	+30.1%	COM	002824100
IHI	ISHARES TR	5,576	$301K	0.1%	$95.17	—	U.S. MED DVC ETF	464288810
SLYV	SPDR SER TR	3,848	$293K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	1,785	$291K	0.1%	$101.34	+44.4%	COM	94106L109
IEFA	ISHARES TR	4,164	$278K	0.1%	$72.58	—	CORE MSCI EAFE	46432F842
CTAS	CINTAS CORP	600	$278K	0.1%	$54.66	+96.6%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	1,932	$272K	0.1%	$99.68	+40.1%	COM	43300A203
NVO	NOVO-NORDISK A S	1,701	$271K	0.1%	$159.14	—	ADR	670100205
LLY	LILLY ELI & CO	785	$270K	0.1%	$243.85	+35.3%	COM	532457108
INTC	INTEL CORP	8,109	$265K	0.1%	$48.39	-43.1%	COM	458140100
UNP	UNION PAC CORP	1,295	$261K	0.1%	$141.44	+33.9%	COM	907818108
T	AT&T INC	12,327	$237K	0.1%	$18.58	-11.9%	COM	00206R102
LIN	LINDE PLC	661	$235K	0.1%	$322.30	0.0%	SHS	G54950103
IWX	ISHARES TR	3,606	$235K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
CMG	CHIPOTLE MEXICAN GRILL INC	137	$234K	0.1%	$31.42	0.0%	COM	169656105
SPYV	SPDR SER TR	5,485	$223K	0.1%	$33.60	—	PRTFLO S&P500 VL	78464A508
DCI	DONALDSON INC	3,403	$222K	0.1%	$54.37	+10.2%	COM	257651109
CMI	CUMMINS INC	922	$220K	0.1%	$220.78	+3.2%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,317	$216K	0.1%	$93.02	—	SPONSORED ADS	874039100
OGE	OGE ENERGY CORP	5,720	$215K	0.1%	$43.20	-12.9%	COM	670837103
BAC	BANK AMERICA CORP	7,426	$212K	0.1%	$31.71	-3.6%	COM	060505104
TJX	TJX COS INC NEW	2,708	$212K	0.1%	$70.72	+7.0%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	1,033	$211K	0.1%	$183.91	+3.1%	COM	03027X100
PM	PHILIP MORRIS INTL INC	2,163	$210K	0.1%	$81.30	+7.0%	COM	718172109
NFLX	NETFLIX INC	603	$208K	0.1%	$33.09	0.0%	COM	64110L106
USB	US BANCORP DEL	5,742	$207K	0.1%	$43.76	-11.7%	COM NEW	902973304
DIS	DISNEY WALT CO	2,038	$204K	0.1%	$98.50	0.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	1,032	$200K	0.1%	$158.15	0.0%	CL B	911312106
IDV	ISHARES TR	7,173	$197K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	1,049	$196K	0.1%	$148.15	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	2,496	$179K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
F	FORD MTR CO DEL	13,219	$167K	0.1%	$6.80	+49.9%	COM	345370860
VGT	VANGUARD WORLD FDS	427	$165K	0.1%	$252.23	—	INF TECH ETF	92204A702
BWB	BRIDGEWATER BANCSHARES INC	14,600	$158K	0.1%	$12.68	+15.9%	COM ACCD INV	108621103
IVE	ISHARES TR	1,018	$154K	0.1%	$133.53	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	1,856	$154K	0.1%	$96.33	—	REAL ESTATE ETF	922908553
—	LISTED FD TR	4,432	$148K	0.1%	$26.62	—	TRUESHARES STRCT	53656F664
VTV	VANGUARD INDEX FDS	1,057	$146K	0.1%	$120.78	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	2,117	$143K	0.1%	$64.70	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	2,658	$142K	0.1%	$60.25	—	US TIPS ETF	808524870
IWP	ISHARES TR	1,510	$137K	0.1%	$129.16	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	725	$137K	0.1%	$165.35	—	SMALL CP ETF	922908751
IWR	ISHARES TR	1,863	$130K	0.1%	$66.16	—	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	1,394	$124K	0.0%	$67.61	—	CORE S&P US GWT	464287671
SLYG	SPDR SER TR	1,526	$113K	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	428	$107K	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	699	$106K	0.0%	$114.17	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	3,030	$103K	0.0%	$37.12	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	1,343	$98,254	0.0%	$59.78	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	752	$93,030	0.0%	$108.26	—	S&P DIVID ETF	78464A763
EFV	ISHARES TR	1,747	$84,770	0.0%	$49.77	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	1,324	$84,590	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
TFI	SPDR SER TR	1,789	$83,761	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
EFG	ISHARES TR	881	$82,532	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
—	LISTED FD TR	2,937	$81,446	0.0%	$39.50	—	TRUESHS TECH AI	53656F821
SPYD	SPDR SER TR	2,141	$81,343	0.0%	$38.54	—	PRTFLO S&P500 HI	78468R788
—	LISTED FD TR	2,313	$80,204	0.0%	$31.13	—	TRUESHS ESG ACTV	53656F813
VYM	VANGUARD WHITEHALL FDS	752	$79,336	0.0%	$86.74	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	750	$77,078	0.0%	$128.54	—	S&P MC 400VL ETF	464287705
XBI	SPDR SER TR	958	$73,009	0.0%	$90.29	—	S&P BIOTECH	78464A870
MDYG	SPDR SER TR	1,059	$72,478	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
LQD	ISHARES TR	626	$68,616	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FDS	790	$61,533	0.0%	$79.53	—	FINANCIALS ETF	92204A405
SPTL	SPDR SER TR	1,900	$58,672	0.0%	$38.87	—	PORTFOLIO LN TSR	78464A664
DVY	ISHARES TR	482	$56,481	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	208	$49,049	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	338	$46,313	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
IEI	ISHARES TR	373	$43,883	0.0%	$134.05	—	3 7 YR TREAS BD	464288661
SPYM	SPDR SER TR	884	$42,565	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	181	$38,177	0.0%	$177.30	—	MID CAP ETF	922908629
PFF	ISHARES TR	1,169	$36,484	0.0%	$37.45	—	PFD AND INCM SEC	464288687
SHM	SPDR SER TR	750	$35,663	0.0%	$49.70	—	NUVEEN BLMBRG SH	78468R739
MDYV	SPDR SER TR	531	$35,088	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
VPU	VANGUARD WORLD FDS	235	$34,667	0.0%	$147.52	—	UTILITIES ETF	92204A876
RWO	SPDR INDEX SHS FDS	798	$32,846	0.0%	$51.94	—	DJ GLB RL ES ETF	78463X749
IJK	ISHARES TR	452	$32,323	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
NZAC	SPDR INDEX SHS FDS	903	$25,511	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
XLE	SELECT SECTOR SPDR TR	284	$23,524	0.0%	$78.69	—	ENERGY	81369Y506
IJT	ISHARES TR	210	$23,087	0.0%	$153.64	—	S&P SML 600 GWT	464287887
JNK	SPDR SER TR	245	$22,741	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
GMF	SPDR INDEX SHS FDS	223	$22,376	0.0%	$105.27	—	ASIA PACIF ETF	78463X301
VDC	VANGUARD WORLD FDS	96	$18,578	0.0%	$174.21	—	CONSUM STP ETF	92204A207
HYMB	SPDR SER TR	628	$15,725	0.0%	$42.06	—	NUVEEN BLOOMBERG	78464A284
XLP	SELECT SECTOR SPDR TR	185	$13,821	0.0%	$62.26	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	95	$12,299	0.0%	$109.50	—	SBI HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	149	$12,263	0.0%	$101.92	—	S&P CHINA ETF	78463X400
DSI	ISHARES TR	137	$10,685	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
SCHR	SCHWAB STRATEGIC TR	198	$9,985	0.0%	$55.24	—	INT-TRM U.S TRES	808524854
IWD	ISHARES TR	61	$9,288	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	230	$7,395	0.0%	$30.69	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	69	$6,981	0.0%	$81.08	—	SBI INT-INDS	81369Y704
IMCG	ISHARES TR	120	$6,907	0.0%	$122.22	—	MRGSTR MD CP GRW	464288307
VTI	VANGUARD INDEX FDS	29	$5,919	0.0%	$135.18	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	60	$5,615	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
XHS	SPDR SER TR	64	$5,534	0.0%	$78.13	—	HLTH CARE SVCS	78464A573
EEM	ISHARES TR	119	$4,696	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	20	$4,536	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	46	$2,737	0.0%	$65.22	—	EAFE SML CP ETF	464288273
SPTS	SPDR SER TR	76	$2,221	0.0%	$26.32	—	PORTFOLIO SH TSR	78468R101
XLC	SELECT SECTOR SPDR TR	4	$232	0.0%	$58.00	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	1	$106	0.0%	$106.00	—	RUS MDCP VAL ETF	464287473