Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,643	$27.28M	10.3%	$98.64	+74.4%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	384,273	$25.78M	9.7%	$60.49	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	490,040	$25.66M	9.7%	$65.89	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	630,460	$22.48M	8.5%	$34.09	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	257,559	$19.3M	7.3%	$81.94	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	154,711	$15.15M	5.7%	$110.82	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	28,577	$9.732M	3.7%	$212.79	+44.4%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	325,063	$8.565M	3.2%	$16.28	—	COM	293792107
JPM	JPMORGAN CHASE & CO	55,213	$8.03M	3.0%	$88.30	+46.8%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	146,719	$7.051M	2.7%	$50.44	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	111,653	$5.772M	2.2%	$64.46	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	231,450	$5.701M	2.1%	$29.32	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	107,104	$4.624M	1.7%	$41.95	-11.4%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	96,017	$4.206M	1.6%	$62.34	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,884	$3.711M	1.4%	$226.97	+43.8%	CL B NEW	084670702
BX	BLACKSTONE INC	31,736	$2.95M	1.1%	$42.09	+90.4%	COM	09260D107
IWM	ISHARES TR	12,760	$2.39M	0.9%	$164.25	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	17,543	$2.287M	0.9%	$123.61	-7.6%	COM	023135106
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.046M	0.8%	$11.38	-4.2%	COM	665809109
TLT	ISHARES TR	19,320	$1.989M	0.7%	$149.93	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	41,410	$1.911M	0.7%	$51.66	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	14,362	$1.719M	0.6%	$108.22	+5.6%	CAP STK CL A	02079K305
SHY	ISHARES TR	20,596	$1.67M	0.6%	$86.41	—	1 3 YR TREAS BD	464287457
SCHH	SCHWAB STRATEGIC TR	84,316	$1.647M	0.6%	$33.55	—	US REIT ETF	808524847
V	VISA INC	6,682	$1.587M	0.6%	$176.71	+27.0%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	48,238	$1.57M	0.6%	$32.49	—	PORTFOLIO DEVLPD	78463X889
VWOB	VANGUARD WHITEHALL FDS	24,930	$1.552M	0.6%	$78.03	—	EM MK GOV BD ETF	921946885
JNJ	JOHNSON & JOHNSON	9,313	$1.541M	0.6%	$116.12	+28.2%	COM	478160104
IVV	ISHARES TR	3,407	$1.518M	0.6%	$325.83	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,899	$1.285M	0.5%	$320.93	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	7,908	$1.244M	0.5%	$115.60	+23.9%	COM	166764100
IWF	ISHARES TR	4,247	$1.169M	0.4%	$199.65	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	9,360	$1.132M	0.4%	$108.48	+5.9%	CAP STK CL C	02079K107
MMM	3M CO	10,702	$1.071M	0.4%	$114.44	-32.2%	COM	88579Y101
NVDA	NVIDIA CORPORATION	2,507	$1.061M	0.4%	$19.48	+70.3%	COM	67066G104
IJR	ISHARES TR	10,606	$1.057M	0.4%	$76.82	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	16,409	$988K	0.4%	$49.86	+15.0%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	25,639	$966K	0.4%	$37.53	—	RL EST SEL SEC	81369Y860
BABA	ALIBABA GROUP HLDG LTD	10,125	$844K	0.3%	$202.95	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	3,389	$834K	0.3%	$125.74	+70.0%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,857	$737K	0.3%	$130.46	+8.3%	COM	742718109
CP	CANADIAN PACIFIC KANSAS CITY	9,087	$734K	0.3%	$77.51	0.0%	COM	13646K108
UNH	UNITEDHEALTH GROUP INC	1,471	$707K	0.3%	$254.93	+82.4%	COM	91324P102
ORCL	ORACLE CORP	5,923	$705K	0.3%	$69.35	+44.8%	COM	68389X105
FAST	FASTENAL CO	11,849	$699K	0.3%	$24.41	+5.2%	COM	311900104
PEP	PEPSICO INC	3,764	$697K	0.3%	$122.22	+39.6%	COM	713448108
XOM	EXXON MOBIL CORP	6,205	$665K	0.3%	$54.66	+82.3%	COM	30231G102
MDT	MEDTRONIC PLC	7,532	$664K	0.2%	$91.12	-12.9%	SHS	G5960L103
TIP	ISHARES TR	6,103	$657K	0.2%	$123.71	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,360	$618K	0.2%	$234.86	-14.9%	COM	88160R101
HD	HOME DEPOT INC	1,942	$603K	0.2%	$223.80	+23.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,099	$592K	0.2%	$357.66	+36.2%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	11,894	$581K	0.2%	$48.00	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	1,958	$562K	0.2%	$180.56	+35.7%	CL A	30303M102
SBUX	STARBUCKS CORP	5,621	$557K	0.2%	$77.15	+26.1%	COM	855244109
HON	HONEYWELL INTL INC	2,669	$554K	0.2%	$143.91	+22.0%	COM	438516106
SPSM	SPDR SER TR	14,098	$548K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
MUB	ISHARES TR	4,991	$533K	0.2%	$110.23	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	1,802	$510K	0.2%	$182.18	—	GROWTH ETF	922908736
ACN	ACCENTURE PLC IRELAND	1,599	$493K	0.2%	$213.19	+31.2%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	2,667	$490K	0.2%	$139.87	+20.8%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	1,016	$468K	0.2%	$366.97	+17.6%	COM	539830109
AXP	AMERICAN EXPRESS CO	2,590	$451K	0.2%	$87.42	+78.7%	COM	025816109
CTAS	CINTAS CORP	900	$447K	0.2%	$74.68	+53.6%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	3,238	$433K	0.2%	$101.52	+16.3%	COM	459200101
SPYG	SPDR SER TR	7,069	$431K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
IWY	ISHARES TR	2,710	$430K	0.2%	$98.58	—	RUS TP200 GR ETF	464289438
ECL	ECOLAB INC	2,280	$426K	0.2%	$150.99	+10.8%	COM	278865100
NVO	NOVO-NORDISK A S	2,622	$424K	0.2%	$160.08	—	ADR	670100205
CSCO	CISCO SYS INC	7,932	$410K	0.2%	$39.87	+14.2%	COM	17275R102
APOG	APOGEE ENTERPRISES INC	8,617	$409K	0.2%	$24.18	+62.5%	COM	037598109
CVS	CVS HEALTH CORP	5,894	$407K	0.2%	$58.01	+10.8%	COM	126650100
AMGN	AMGEN INC	1,808	$401K	0.2%	$184.51	+15.8%	COM	031162100
XEL	XCEL ENERGY INC	6,445	$401K	0.2%	$58.68	+3.6%	COM	98389B100
MCD	MCDONALDS CORP	1,309	$391K	0.1%	$173.59	+57.3%	COM	580135101
WMT	WALMART INC	2,435	$383K	0.1%	$40.20	+21.8%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,770	$380K	0.1%	$96.06	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,800	$377K	0.1%	$73.34	+82.3%	COM	00287Y109
PFE	PFIZER INC	10,176	$373K	0.1%	$28.78	+15.4%	COM	717081103
IEF	ISHARES TR	3,848	$372K	0.1%	$116.43	—	7-10 YR TRSY BD	464287440
CMG	CHIPOTLE MEXICAN GRILL INC	172	$368K	0.1%	$33.08	+19.6%	COM	169656105
SUB	ISHARES TR	3,525	$367K	0.1%	$106.95	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	3,118	$360K	0.1%	$69.00	+51.4%	COM	58933Y105
SJNK	SPDR SER TR	14,253	$352K	0.1%	$26.61	—	BLOOMBERG SHT TE	78468R408
VEA	VANGUARD TAX-MANAGED FDS	7,561	$349K	0.1%	$43.64	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	4,730	$319K	0.1%	$71.97	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	4,489	$319K	0.1%	$62.71	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	2,897	$316K	0.1%	$76.85	+32.0%	COM	002824100
WM	WASTE MGMT INC DEL	1,786	$310K	0.1%	$101.34	+56.7%	COM	94106L109
JHG	JANUS HENDERSON GROUP PLC	11,300	$308K	0.1%	$36.03	-26.0%	ORD SHS	G4474Y214
ADBE	ADOBE SYSTEMS INCORPORATED	622	$304K	0.1%	$402.84	0.0%	COM	00724F101
OGE	OGE ENERGY CORP	7,889	$283K	0.1%	$41.45	-11.2%	COM	670837103
HLT	HILTON WORLDWIDE HLDGS INC	1,932	$281K	0.1%	$99.68	+41.8%	COM	43300A203
VTIP	VANGUARD MALVERN FDS	5,853	$278K	0.1%	$51.19	—	STRM INFPROIDX	922020805
SLYV	SPDR SER TR	3,563	$275K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
LLY	LILLY ELI & CO	585	$274K	0.1%	$243.85	+68.7%	COM	532457108
NFLX	NETFLIX INC	603	$266K	0.1%	$33.09	+11.3%	COM	64110L106
UNP	UNION PAC CORP	1,295	$265K	0.1%	$141.44	+32.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	7,013	$261K	0.1%	$42.28	-26.2%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	6,209	$249K	0.1%	$40.09	—	SHS	33734H106
LIN	LINDE PLC	645	$246K	0.1%	$322.30	+9.5%	SHS	G54950103
IWX	ISHARES TR	3,606	$243K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
NXPI	NXP SEMICONDUCTORS N V	1,149	$235K	0.1%	$169.19	0.0%	COM	N6596X109
TJX	TJX COS INC NEW	2,708	$230K	0.1%	$70.72	+7.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,347	$229K	0.1%	$81.55	+3.6%	COM	718172109
SPYV	SPDR SER TR	5,220	$226K	0.1%	$33.60	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	1,368	$221K	0.1%	$140.61	—	S&P 500 VAL ETF	464287408
DCI	DONALDSON INC	3,403	$213K	0.1%	$54.37	+10.0%	COM	257651109
VV	VANGUARD INDEX FDS	1,046	$212K	0.1%	$148.15	—	LARGE CAP ETF	922908637
CMI	CUMMINS INC	857	$210K	0.1%	$220.78	-3.6%	COM	231021106
GE	GENERAL ELECTRIC CO	1,908	$210K	0.1%	$79.83	0.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	7,232	$207K	0.1%	$31.71	-16.1%	COM	060505104
LOW	LOWES COS INC	890	$201K	0.1%	$197.77	0.0%	COM	548661107
F	FORD MTR CO DEL	13,231	$200K	0.1%	$6.80	+57.1%	COM	345370860
SDY	SPDR SER TR	1,578	$193K	0.1%	$115.76	—	S&P DIVID ETF	78464A763
T	AT&T INC	11,746	$187K	0.1%	$18.58	-20.4%	COM	00206R102
EFA	ISHARES TR	2,277	$165K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	372	$164K	0.1%	$252.23	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	1,965	$164K	0.1%	$95.62	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	2,867	$150K	0.1%	$59.68	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	1,057	$150K	0.1%	$120.78	—	VALUE ETF	922908744
IDV	ISHARES TR	5,703	$150K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
XLK	SELECT SECTOR SPDR TR	863	$150K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
BWB	BRIDGEWATER BANCSHARES INC	14,600	$144K	0.1%	$12.68	-24.2%	COM	108621103
IWP	ISHARES TR	1,480	$143K	0.1%	$129.16	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	1,903	$139K	0.1%	$66.31	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	698	$139K	0.1%	$165.35	—	SMALL CP ETF	922908751
IHI	ISHARES TR	2,418	$137K	0.1%	$95.17	—	U.S. MED DVC ETF	464288810
IUSG	ISHARES TR	1,394	$136K	0.1%	$67.61	—	CORE S&P US GWT	464287671
XLU	SELECT SECTOR SPDR TR	2,003	$131K	0.0%	$64.70	—	SBI INT-UTILS	81369Y886
SLYG	SPDR SER TR	1,526	$117K	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
VCSH	VANGUARD SCOTTSDALE FDS	1,496	$113K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	428	$112K	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD SCOTTSDALE FDS	1,454	$103K	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
SPEM	SPDR INDEX SHS FDS	2,855	$98,155	0.0%	$37.12	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	1,343	$97,529	0.0%	$59.78	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	1,274	$89,792	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
SPYD	SPDR SER TR	2,372	$87,944	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788
EFG	ISHARES TR	881	$84,056	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
TFI	SPDR SER TR	1,789	$82,580	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
IJJ	ISHARES TR	750	$80,348	0.0%	$128.54	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	752	$79,765	0.0%	$86.74	—	HIGH DIV YLD	921946406
MDYG	SPDR SER TR	1,059	$75,877	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
LQD	ISHARES TR	626	$67,696	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
SPTL	SPDR SER TR	1,900	$56,810	0.0%	$38.87	—	PORTFOLIO LN TSR	78464A664
XBI	SPDR SER TR	663	$55,162	0.0%	$90.29	—	S&P BIOTECH	78464A870
DVY	ISHARES TR	482	$54,611	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	208	$53,022	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	338	$47,590	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
SPYM	SPDR SER TR	884	$46,065	0.0%	$37.33	—	PORTFOLIO S&P500	78464A854
IEI	ISHARES TR	373	$42,992	0.0%	$134.05	—	3 7 YR TREAS BD	464288661
EFV	ISHARES TR	838	$41,012	0.0%	$49.77	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	181	$39,849	0.0%	$177.30	—	MID CAP ETF	922908629
MDYV	SPDR SER TR	531	$36,522	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
SHM	SPDR SER TR	750	$35,288	0.0%	$49.70	—	NUVEEN BLMBRG SH	78468R739
IJK	ISHARES TR	452	$33,900	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
VFH	VANGUARD WORLD FDS	360	$29,246	0.0%	$79.53	—	FINANCIALS ETF	92204A405
NZAC	SPDR INDEX SHS FDS	903	$26,909	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
XLE	SELECT SECTOR SPDR TR	284	$23,052	0.0%	$78.69	—	ENERGY	81369Y506
JNK	SPDR SER TR	245	$22,547	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
GMF	SPDR INDEX SHS FDS	223	$22,115	0.0%	$105.27	—	ASIA PACIF ETF	78463X301
VDC	VANGUARD WORLD FDS	85	$16,528	0.0%	$174.21	—	CONSUM STP ETF	92204A207
HYMB	SPDR SER TR	628	$15,706	0.0%	$42.06	—	NUVEEN BLOOMBERG	78464A284
XLP	SELECT SECTOR SPDR TR	185	$13,721	0.0%	$62.26	—	SBI CONS STPLS	81369Y308
SCHR	SCHWAB STRATEGIC TR	277	$13,651	0.0%	$53.54	—	INT-TRM U.S TRES	808524854
XLV	SELECT SECTOR SPDR TR	95	$12,609	0.0%	$109.50	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	102	$11,723	0.0%	$153.64	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	137	$11,531	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
GXC	SPDR INDEX SHS FDS	149	$10,992	0.0%	$101.92	—	S&P CHINA ETF	78463X400
IWD	ISHARES TR	61	$9,628	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	230	$7,753	0.0%	$30.69	—	FINANCIAL	81369Y605
IMCG	ISHARES TR	120	$7,313	0.0%	$122.22	—	MRGSTR MD CP GRW	464288307
VTI	VANGUARD INDEX FDS	29	$6,388	0.0%	$135.18	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	200	$6,186	0.0%	$37.45	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	60	$5,705	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	20	$4,853	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
EEM	ISHARES TR	119	$4,708	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	46	$2,713	0.0%	$65.22	—	EAFE SML CP ETF	464288273
SPTS	SPDR SER TR	76	$2,188	0.0%	$26.32	—	PORTFOLIO SH TSR	78468R101
RWO	SPDR INDEX SHS FDS	11	$452	0.0%	$51.94	—	DJ GLB RL ES ETF	78463X749