Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	475,912	$24.08M	9.6%	$65.89	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	365,349	$23.55M	9.4%	$60.49	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	128,262	$21.96M	8.8%	$98.64	+83.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	620,032	$21.06M	8.4%	$34.09	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	254,440	$18.5M	7.4%	$81.94	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	154,468	$14.53M	5.8%	$110.82	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	27,694	$8.744M	3.5%	$212.79	+52.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	304,006	$8.321M	3.3%	$16.28	—	COM	293792107
JPM	JPMORGAN CHASE & CO	51,513	$7.47M	3.0%	$88.30	+61.2%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	124,830	$5.978M	2.4%	$50.44	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	233,093	$5.58M	2.2%	$29.32	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	102,849	$5.127M	2.0%	$64.46	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	96,728	$4.449M	1.8%	$41.95	+8.9%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,141	$3.903M	1.6%	$229.92	+54.3%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	89,113	$3.691M	1.5%	$62.34	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	27,203	$2.915M	1.2%	$42.09	+131.5%	COM	09260D107
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.554M	1.0%	$11.38	+6.7%	COM	665809109
AMZN	AMAZON COM INC	19,262	$2.449M	1.0%	$124.54	+7.6%	COM	023135106
GOOGL	ALPHABET INC	15,747	$2.061M	0.8%	$110.00	+16.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	11,533	$2.038M	0.8%	$164.25	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	42,624	$1.885M	0.8%	$51.44	—	US AGGREGATE B	808524839
V	VISA INC	7,685	$1.768M	0.7%	$184.47	+28.0%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	84,917	$1.507M	0.6%	$33.55	—	US REIT ETF	808524847
VWOB	VANGUARD WHITEHALL FDS	24,918	$1.474M	0.6%	$78.03	—	EM MK GOV BD ETF	921946885
SPDW	SPDR INDEX SHS FDS	47,499	$1.473M	0.6%	$32.49	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	3,228	$1.404M	0.6%	$25.13	+78.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	8,944	$1.393M	0.6%	$116.12	+32.0%	COM	478160104
IVV	ISHARES TR	2,880	$1.237M	0.5%	$325.83	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,067	$1.195M	0.5%	$108.48	+19.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	7,013	$1.182M	0.5%	$115.60	+26.1%	COM	166764100
NVO	NOVO-NORDISK A S	12,412	$1.129M	0.5%	$105.55	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	2,584	$1.105M	0.4%	$320.93	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	3,591	$1.103M	0.4%	$263.77	+15.4%	SHS CLASS A	G1151C101
IWF	ISHARES TR	4,074	$1.084M	0.4%	$199.65	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	12,089	$1.072M	0.4%	$149.93	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	12,819	$1.038M	0.4%	$86.41	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	5,798	$982K	0.4%	$137.98	+21.1%	COM	713448108
MMM	3M CO	10,404	$974K	0.4%	$114.44	-30.5%	COM	88579Y101
KO	COCA COLA CO	17,386	$973K	0.4%	$50.19	+11.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	1,699	$960K	0.4%	$419.30	+26.9%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	26,874	$916K	0.4%	$37.37	—	RL EST SEL SEC	81369Y860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,046	$873K	0.3%	$90.34	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	2,904	$872K	0.3%	$219.21	+36.5%	CL A	30303M102
TSLA	TESLA INC	3,470	$868K	0.3%	$241.90	+6.2%	COM	88160R101
CAT	CATERPILLAR INC	3,158	$862K	0.3%	$125.74	+107.9%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	4,238	$847K	0.3%	$190.23	+4.1%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	8,957	$777K	0.3%	$202.95	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	1,535	$774K	0.3%	$263.90	+78.1%	COM	91324P102
ECL	ECOLAB INC	4,503	$763K	0.3%	$163.98	+8.1%	COM	278865100
XOM	EXXON MOBIL CORP	6,262	$736K	0.3%	$54.66	+84.8%	COM	30231G102
CP	CANADIAN PACIFIC KANSAS CITY	9,341	$695K	0.3%	$77.52	+0.6%	COM	13646K108
IJR	ISHARES TR	7,251	$684K	0.3%	$76.82	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	4,619	$674K	0.3%	$130.46	+10.5%	COM	742718109
MUB	ISHARES TR	6,431	$659K	0.3%	$108.51	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	11,849	$647K	0.3%	$24.41	+9.8%	COM	311900104
ORCL	ORACLE CORP	5,895	$624K	0.2%	$69.35	+62.6%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	12,815	$613K	0.2%	$47.99	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	1,195	$609K	0.2%	$461.24	+13.7%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	332	$608K	0.2%	$35.93	+8.5%	COM	169656105
CMI	CUMMINS INC	2,659	$607K	0.2%	$226.06	+1.1%	COM	231021106
HD	HOME DEPOT INC	1,951	$589K	0.2%	$223.80	+35.4%	COM	437076102
MAR	MARRIOTT INTL INC NEW	2,683	$527K	0.2%	$139.87	+38.7%	CL A	571903202
SYK	STRYKER CORPORATION	1,851	$506K	0.2%	$280.01	0.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	2,101	$505K	0.2%	$231.16	0.0%	COM	053015103
SBUX	STARBUCKS CORP	5,471	$499K	0.2%	$77.15	+19.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	973	$493K	0.2%	$528.90	0.0%	COM	883556102
DHR	DANAHER CORPORATION	1,954	$485K	0.2%	$220.19	0.0%	COM	235851102
MDT	MEDTRONIC PLC	6,117	$479K	0.2%	$91.12	-14.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	2,592	$479K	0.2%	$143.91	+20.8%	COM	438516106
AMGN	AMGEN INC	1,757	$472K	0.2%	$184.51	+25.7%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	957	$463K	0.2%	$482.70	0.0%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	1,916	$441K	0.2%	$230.07	0.0%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	3,038	$426K	0.2%	$101.52	+29.8%	COM	459200101
MCO	MOODYS CORP	1,340	$424K	0.2%	$333.80	0.0%	COM	615369105
IWY	ISHARES TR	2,710	$417K	0.2%	$98.58	—	RUS TP200 GR ETF	464289438
VUG	VANGUARD INDEX FDS	1,527	$416K	0.2%	$182.18	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	1,014	$415K	0.2%	$366.97	+13.1%	COM	539830109
SUB	ISHARES TR	4,010	$412K	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	2,717	$405K	0.2%	$73.34	+84.5%	COM	00287Y109
CSCO	CISCO SYS INC	7,399	$398K	0.2%	$39.87	+26.2%	COM	17275R102
SPYG	SPDR SER TR	6,540	$388K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	2,555	$381K	0.2%	$87.42	+81.7%	COM	025816109
SJNK	SPDR SER TR	15,133	$370K	0.1%	$26.48	—	BLOOMBERG SHT TE	78468R408
CVS	CVS HEALTH CORP	5,271	$368K	0.1%	$58.01	+11.3%	COM	126650100
WMT	WALMART INC	2,248	$360K	0.1%	$40.20	+28.9%	COM	931142103
CTAS	CINTAS CORP	698	$336K	0.1%	$74.68	+63.4%	COM	172908105
XEL	XCEL ENERGY INC	5,859	$335K	0.1%	$58.68	-6.0%	COM	98389B100
MCD	MCDONALDS CORP	1,226	$323K	0.1%	$173.59	+55.3%	COM	580135101
MRK	MERCK & CO INC	3,109	$320K	0.1%	$69.00	+44.7%	COM	58933Y105
LLY	ELI LILLY & CO	585	$314K	0.1%	$243.85	+107.8%	COM	532457108
APOG	APOGEE ENTERPRISES INC	6,566	$309K	0.1%	$24.18	+90.6%	COM	037598109
SPSM	SPDR SER TR	7,766	$287K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	4,433	$285K	0.1%	$71.97	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	2,706	$281K	0.1%	$123.71	—	TIPS BD ETF	464287176
PFE	PFIZER INC	8,340	$277K	0.1%	$28.78	+6.2%	COM	717081103
WM	WASTE MGMT INC DEL	1,809	$276K	0.1%	$102.03	+52.9%	COM	94106L109
HLT	HILTON WORLDWIDE HLDGS INC	1,832	$275K	0.1%	$99.68	+50.5%	COM	43300A203
ABT	ABBOTT LABS	2,813	$272K	0.1%	$76.85	+30.7%	COM	002824100
UNP	UNION PAC CORP	1,326	$270K	0.1%	$142.96	+44.2%	COM	907818108
OGE	OGE ENERGY CORP	7,889	$263K	0.1%	$41.45	-15.5%	COM	670837103
SCHM	SCHWAB STRATEGIC TR	3,838	$260K	0.1%	$62.71	—	US MID-CAP ETF	808524508
IWX	ISHARES TR	3,606	$236K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
NFLX	NETFLIX INC	617	$233K	0.1%	$33.30	+27.3%	COM	64110L106
LIN	LINDE PLC	600	$223K	0.1%	$322.30	+14.5%	SHS	G54950103
SLYV	SPDR SER TR	3,084	$223K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
TJX	TJX COS INC NEW	2,415	$215K	0.1%	$70.72	+20.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,304	$213K	0.1%	$81.55	+5.7%	COM	718172109
GE	GENERAL ELECTRIC CO	1,903	$210K	0.1%	$79.83	+11.1%	COM NEW	369604301
IEF	ISHARES TR	2,253	$206K	0.1%	$116.43	—	7-10 YR TRSY BD	464287440
DCI	DONALDSON INC	3,403	$203K	0.1%	$54.37	+9.4%	COM	257651109
IVE	ISHARES TR	1,246	$192K	0.1%	$140.61	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	972	$190K	0.1%	$148.15	—	LARGE CAP ETF	922908637
SPYV	SPDR SER TR	4,073	$168K	0.1%	$33.60	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD INDEX FDS	2,063	$156K	0.1%	$94.67	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	12,179	$151K	0.1%	$6.80	+63.1%	COM	345370860
SCHP	SCHWAB STRATEGIC TR	2,945	$149K	0.1%	$59.44	—	US TIPS ETF	808524870
IDV	ISHARES TR	5,703	$145K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
XLK	SELECT SECTOR SPDR TR	863	$141K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	2,036	$140K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
BWB	BRIDGEWATER BANCSHARES INC	14,600	$138K	0.1%	$12.68	-18.7%	COM	108621103
SPYM	SPDR SER TR	2,734	$137K	0.1%	$46.08	—	PORTFOLIO S&P500	78464A854
SDY	SPDR SER TR	1,185	$136K	0.1%	$115.76	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	980	$135K	0.1%	$120.78	—	VALUE ETF	922908744
IWR	ISHARES TR	1,924	$133K	0.1%	$66.34	—	RUS MID CAP ETF	464287499
IUSG	ISHARES TR	1,394	$132K	0.1%	$67.61	—	CORE S&P US GWT	464287671
XLU	SELECT SECTOR SPDR TR	2,033	$120K	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	1,217	$111K	0.0%	$129.16	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	428	$107K	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	1,410	$106K	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
VONG	VANGUARD SCOTTSDALE FDS	1,454	$99,512	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
SPEM	SPDR INDEX SHS FDS	2,937	$98,595	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SER TR	1,160	$85,008	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	1,187	$83,992	0.0%	$59.78	—	US DIVIDEND EQ	808524797
SPYD	SPDR SER TR	2,372	$83,181	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788
IGIB	ISHARES TR	1,623	$78,959	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
VYM	VANGUARD WHITEHALL FDS	752	$77,697	0.0%	$86.74	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	1,129	$77,246	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR SER TR	2,914	$76,201	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
MDYG	SPDR SER TR	1,059	$73,219	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
EFG	ISHARES TR	781	$67,400	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	482	$51,882	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	208	$51,059	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	338	$45,816	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	908	$45,246	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	329	$43,359	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
TFI	SPDR SER TR	989	$43,219	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
EFV	ISHARES TR	838	$41,003	0.0%	$49.77	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	206	$38,948	0.0%	$165.35	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	750	$34,673	0.0%	$49.70	—	NUVEEN BLMBRG SH	78468R739
MDYV	SPDR SER TR	531	$34,441	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
IHI	ISHARES TR	676	$32,786	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	147	$30,611	0.0%	$177.30	—	MID CAP ETF	922908629
NZAC	SPDR INDEX SHS FDS	903	$25,636	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
JNK	SPDR SER TR	245	$22,148	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
IAI	ISHARES TR	241	$21,938	0.0%	$91.03	—	US BR DEL SE ETF	464288794
GMF	SPDR INDEX SHS FDS	223	$21,685	0.0%	$105.27	—	ASIA PACIF ETF	78463X301
LQD	ISHARES TR	174	$17,751	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	184	$16,632	0.0%	$78.69	—	ENERGY	81369Y506
TLH	ISHARES TR	165	$16,248	0.0%	$98.47	—	10-20 YR TRS ETF	464288653
IJJ	ISHARES TR	150	$15,140	0.0%	$128.54	—	S&P MC 400VL ETF	464287705
HYMB	SPDR SER TR	628	$14,959	0.0%	$42.06	—	NUVEEN BLOOMBERG	78464A284
XLV	SELECT SECTOR SPDR TR	95	$12,230	0.0%	$109.50	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	102	$11,187	0.0%	$153.64	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	137	$11,153	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
GXC	SPDR INDEX SHS FDS	149	$10,661	0.0%	$101.92	—	S&P CHINA ETF	78463X400
IWD	ISHARES TR	61	$9,261	0.0%	$134.69	—	RUS 1000 VAL ETF	464287598
XBI	SPDR SER TR	125	$9,128	0.0%	$90.29	—	S&P BIOTECH	78464A870
IJK	ISHARES TR	100	$7,224	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
IMCG	ISHARES TR	120	$6,856	0.0%	$122.22	—	MRGSTR MD CP GRW	464288307
VTI	VANGUARD INDEX FDS	29	$6,160	0.0%	$135.18	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	200	$6,030	0.0%	$37.45	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	60	$5,353	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	119	$4,516	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	105	$3,483	0.0%	$30.69	—	FINANCIAL	81369Y605
SCZ	ISHARES TR	46	$2,598	0.0%	$65.22	—	EAFE SML CP ETF	464288273
SPTS	SPDR SER TR	76	$2,183	0.0%	$26.32	—	PORTFOLIO SH TSR	78468R101
AOA	ISHARES TR	32	$2,032	0.0%	$63.50	—	AGGRES ALLOC ETF	464289859
RWO	SPDR INDEX SHS FDS	11	$420	0.0%	$51.94	—	DJ GLB RL ES ETF	78463X749