Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	453,613	$25.58M	9.6%	$65.89	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	356,671	$25M	9.3%	$60.49	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	610,408	$22.56M	8.4%	$34.09	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	116,737	$22.48M	8.4%	$98.64	+85.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	249,349	$20.69M	7.7%	$81.94	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	156,380	$15.52M	5.8%	$110.68	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	27,212	$10.23M	3.8%	$212.79	+64.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	51,455	$8.752M	3.3%	$88.30	+64.1%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	298,952	$7.877M	2.9%	$16.28	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	236,689	$5.868M	2.2%	$29.25	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	113,968	$5.522M	2.1%	$50.44	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	89,516	$5.511M	2.1%	$41.95	+24.7%	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	94,789	$5.277M	2.0%	$64.46	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,034	$3.935M	1.5%	$229.92	+52.7%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	81,504	$3.85M	1.4%	$62.34	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	20,510	$3.116M	1.2%	$125.49	+11.7%	COM	023135106
BX	BLACKSTONE INC	22,683	$2.97M	1.1%	$42.09	+142.5%	COM	09260D107
GOOGL	ALPHABET INC	17,058	$2.383M	0.9%	$111.79	+19.3%	CAP STK CL A	02079K305
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.25M	0.8%	$11.38	+0.9%	COM	665809109
V	VISA INC	7,862	$2.047M	0.8%	$185.78	+30.6%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	42,435	$1.978M	0.7%	$51.44	—	US AGGREGATE B	808524839
IWM	ISHARES TR	9,689	$1.945M	0.7%	$164.25	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,663	$1.814M	0.7%	$27.64	+67.5%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	82,239	$1.703M	0.6%	$33.55	—	US REIT ETF	808524847
NVO	NOVO-NORDISK A S	15,890	$1.644M	0.6%	$105.09	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	4,628	$1.624M	0.6%	$274.73	+13.8%	SHS CLASS A	G1151C101
VWOB	VANGUARD WHITEHALL FDS	24,805	$1.581M	0.6%	$78.03	—	EM MK GOV BD ETF	921946885
NXPI	NXP SEMICONDUCTORS N V	6,431	$1.477M	0.6%	$191.38	+1.2%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,919	$1.448M	0.5%	$94.14	—	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	40,699	$1.384M	0.5%	$32.49	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	1,998	$1.319M	0.5%	$442.37	+29.6%	COM	22160K105
IVV	ISHARES TR	2,745	$1.311M	0.5%	$325.83	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	8,304	$1.302M	0.5%	$116.12	+23.6%	COM	478160104
META	META PLATFORMS INC	3,547	$1.255M	0.5%	$238.10	+35.8%	CL A	30303M102
GOOG	ALPHABET INC	8,532	$1.202M	0.4%	$108.48	+24.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,390	$1.136M	0.4%	$320.93	—	TR UNIT	78462F103
PEP	PEPSICO INC	6,681	$1.135M	0.4%	$140.07	+9.8%	COM	713448108
TSLA	TESLA INC	4,537	$1.127M	0.4%	$240.91	-1.3%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	27,240	$1.091M	0.4%	$37.40	—	RL EST SEL SEC	81369Y860
MMM	3M CO	9,765	$1.068M	0.4%	$114.44	-34.0%	COM	88579Y101
IWF	ISHARES TR	3,203	$971K	0.4%	$199.65	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	417	$954K	0.4%	$37.08	+12.2%	COM	169656105
CVX	CHEVRON CORP NEW	6,381	$952K	0.4%	$115.60	+19.2%	COM	166764100
ADBE	ADOBE INC	1,539	$918K	0.3%	$487.06	+18.4%	COM	00724F101
CAT	CATERPILLAR INC	3,059	$904K	0.3%	$125.74	+99.8%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,531	$813K	0.3%	$511.35	-6.0%	COM	883556102
MCO	MOODYS CORP	2,067	$807K	0.3%	$336.61	+1.5%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	3,063	$802K	0.3%	$229.04	-0.7%	COM	452308109
SYK	STRYKER CORPORATION	2,673	$800K	0.3%	$278.42	-1.3%	COM	863667101
CP	CANADIAN PACIFIC KANSAS CITY	9,949	$787K	0.3%	$77.19	-6.6%	COM	13646K108
ROP	ROPER TECHNOLOGIES INC	1,412	$770K	0.3%	$490.87	+3.5%	COM	776696106
FAST	FASTENAL CO	11,849	$767K	0.3%	$24.41	+17.5%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	1,449	$763K	0.3%	$263.90	+93.8%	COM	91324P102
KO	COCA COLA CO	12,919	$761K	0.3%	$50.19	+6.1%	COM	191216100
DHR	DANAHER CORPORATION	3,218	$744K	0.3%	$216.32	-2.8%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	3,191	$743K	0.3%	$228.04	-2.6%	COM	053015103
ECL	ECOLAB INC	3,727	$739K	0.3%	$163.98	+7.2%	COM	278865100
HD	HOME DEPOT INC	1,849	$641K	0.2%	$223.80	+31.2%	COM	437076102
TLT	ISHARES TR	6,472	$640K	0.2%	$149.93	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	7,527	$617K	0.2%	$86.41	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	5,808	$612K	0.2%	$69.35	+53.9%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	2,688	$606K	0.2%	$139.87	+41.9%	CL A	571903202
BNDX	VANGUARD CHARLOTTE FDS	11,435	$564K	0.2%	$47.99	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	3,707	$543K	0.2%	$130.46	+7.8%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	7,002	$543K	0.2%	$202.95	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	5,621	$540K	0.2%	$77.55	+18.9%	COM	855244109
HON	HONEYWELL INTL INC	2,474	$519K	0.2%	$143.91	+19.7%	COM	438516106
IWY	ISHARES TR	2,821	$494K	0.2%	$101.60	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	4,425	$479K	0.2%	$76.82	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	1,650	$475K	0.2%	$184.51	+38.3%	COM	031162100
VUG	VANGUARD INDEX FDS	1,518	$472K	0.2%	$182.18	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	2,510	$470K	0.2%	$87.42	+79.6%	COM	025816109
CMI	CUMMINS INC	1,929	$462K	0.2%	$226.06	-4.1%	COM	231021106
LMT	LOCKHEED MARTIN CORP	1,009	$457K	0.2%	$366.97	+13.7%	COM	539830109
MDT	MEDTRONIC PLC	5,482	$452K	0.2%	$91.12	-21.6%	SHS	G5960L103
MUB	ISHARES TR	3,990	$433K	0.2%	$108.51	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	2,719	$421K	0.2%	$73.34	+85.1%	COM	00287Y109
SPYG	SPDR SER TR	6,265	$408K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
CTAS	CINTAS CORP	658	$397K	0.1%	$74.68	+76.3%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	2,354	$385K	0.1%	$101.52	+39.4%	COM	459200101
XOM	EXXON MOBIL CORP	3,674	$367K	0.1%	$54.66	+78.5%	COM	30231G102
CVS	CVS HEALTH CORP	4,516	$357K	0.1%	$58.01	+12.7%	COM	126650100
APOG	APOGEE ENTERPRISES INC	6,566	$351K	0.1%	$24.18	+83.5%	COM	037598109
WMT	WALMART INC	2,190	$345K	0.1%	$40.20	+28.5%	COM	931142103
CSCO	CISCO SYS INC	6,764	$342K	0.1%	$39.87	+20.3%	COM	17275R102
SJNK	SPDR SER TR	13,294	$334K	0.1%	$26.48	—	BLOOMBERG SHT TE	78468R408
MCD	MCDONALDS CORP	1,119	$332K	0.1%	$173.59	+49.0%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	1,770	$322K	0.1%	$99.68	+62.8%	COM	43300A203
MRK	MERCK & CO INC	2,955	$322K	0.1%	$69.00	+40.3%	COM	58933Y105
IEFA	ISHARES TR	4,558	$321K	0.1%	$71.93	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,787	$320K	0.1%	$102.03	+59.2%	COM	94106L109
SUB	ISHARES TR	2,935	$309K	0.1%	$106.45	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	602	$293K	0.1%	$33.30	+31.1%	COM	64110L106
ABT	ABBOTT LABS	2,432	$268K	0.1%	$76.85	+25.0%	COM	002824100
LLY	ELI LILLY & CO	452	$263K	0.1%	$243.85	+135.8%	COM	532457108
XEL	XCEL ENERGY INC	4,130	$256K	0.1%	$58.68	-5.4%	COM	98389B100
GE	GENERAL ELECTRIC CO	1,994	$254K	0.1%	$80.36	+13.8%	COM NEW	369604301
IWX	ISHARES TR	3,606	$253K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
SLYV	SPDR SER TR	3,016	$251K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
LIN	LINDE PLC	600	$246K	0.1%	$322.30	+19.0%	SHS	G54950103
INTC	INTEL CORP	4,654	$234K	0.1%	$40.04	0.0%	COM	458140100
TJX	TJX COS INC NEW	2,415	$227K	0.1%	$70.72	+23.4%	COM	872540109
UNP	UNION PAC CORP	920	$226K	0.1%	$142.96	+46.4%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	1,018	$220K	0.1%	$175.15	0.0%	COM	03027X100
DCI	DONALDSON INC	3,304	$216K	0.1%	$54.37	+8.1%	COM	257651109
SCHM	SCHWAB STRATEGIC TR	2,833	$213K	0.1%	$62.71	—	US MID-CAP ETF	808524508
BAC	BANK AMERICA CORP	6,157	$207K	0.1%	$27.61	0.0%	COM	060505104
SDY	SPDR SER TR	1,626	$203K	0.1%	$118.26	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	7,024	$202K	0.1%	$28.78	-8.3%	COM	717081103
BWB	BRIDGEWATER BANCSHARES INC	14,600	$197K	0.1%	$12.68	-16.9%	COM	108621103
SPSM	SPDR SER TR	4,649	$196K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	1,806	$194K	0.1%	$123.71	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	838	$183K	0.1%	$148.15	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	1,900	$168K	0.1%	$94.67	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	869	$167K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	1,724	$166K	0.1%	$116.43	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	2,108	$164K	0.1%	$67.33	—	RUS MID CAP ETF	464287499
IDV	ISHARES TR	5,703	$160K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
F	FORD MTR CO DEL	12,194	$149K	0.1%	$6.80	+41.6%	COM	345370860
EFA	ISHARES TR	1,959	$148K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	980	$147K	0.1%	$120.78	—	VALUE ETF	922908744
IUSG	ISHARES TR	1,394	$145K	0.1%	$67.61	—	CORE S&P US GWT	464287671
SCHP	SCHWAB STRATEGIC TR	2,664	$139K	0.1%	$59.44	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	2,722	$127K	0.0%	$33.60	—	PRTFLO S&P500 VL	78464A508
IWP	ISHARES TR	1,191	$124K	0.0%	$129.16	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	347	$96,261	0.0%	$203.48	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	547	$95,118	0.0%	$140.61	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SER TR	1,128	$94,359	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	1,187	$90,366	0.0%	$59.78	—	US DIVIDEND EQ	808524797
MDYG	SPDR SER TR	1,059	$80,135	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	1,029	$77,278	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	1,219	$77,199	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
EFG	ISHARES TR	781	$75,640	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	677	$75,574	0.0%	$86.74	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	2,132	$75,494	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	208	$57,035	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	482	$56,500	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	338	$52,502	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SER TR	1,787	$51,859	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	884	$49,416	0.0%	$46.08	—	PORTFOLIO S&P500	78464A854
TFI	SPDR SER TR	989	$46,483	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
EFV	ISHARES TR	838	$43,660	0.0%	$49.77	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	190	$40,533	0.0%	$165.35	—	SMALL CP ETF	922908751
MDYV	SPDR SER TR	531	$38,965	0.0%	$54.76	—	S&P 400 MDCP VAL	78464A839
VO	VANGUARD INDEX FDS	147	$34,198	0.0%	$177.30	—	MID CAP ETF	922908629
IHI	ISHARES TR	630	$34,001	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
NZAC	SPDR INDEX SHS FDS	872	$27,642	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
JNK	SPDR SER TR	245	$23,209	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
GMF	SPDR INDEX SHS FDS	223	$22,538	0.0%	$105.27	—	ASIA PACIF ETF	78463X301
IWB	ISHARES TR	62	$16,260	0.0%	$262.26	—	RUS 1000 ETF	464287622
HYMB	SPDR SER TR	628	$15,888	0.0%	$42.06	—	NUVEEN BLOOMBERG	78464A284
LQD	ISHARES TR	134	$14,828	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	103	$14,047	0.0%	$111.59	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	162	$13,582	0.0%	$78.69	—	ENERGY	81369Y506
IJT	ISHARES TR	102	$12,764	0.0%	$153.64	—	S&P SML 600 GWT	464287887
DSI	ISHARES TR	137	$12,474	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
GXC	SPDR INDEX SHS FDS	149	$10,150	0.0%	$101.92	—	S&P CHINA ETF	78463X400
IJK	ISHARES TR	100	$7,922	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	29	$6,879	0.0%	$135.18	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	74	$6,607	0.0%	$90.29	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	200	$6,238	0.0%	$37.45	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	60	$6,184	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
SPIB	SPDR SER TR	180	$5,907	0.0%	$32.82	—	PORTFOLIO INTRMD	78464A375
EEM	ISHARES TR	119	$4,785	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	105	$3,948	0.0%	$30.69	—	FINANCIAL	81369Y605
AOA	ISHARES TR	32	$2,210	0.0%	$63.50	—	AGGRES ALLOC ETF	464289859
FNDE	SCHWAB STRATEGIC TR	24	$651	0.0%	$27.13	—	SCHWB FDT EMK LG	808524730
RWO	SPDR INDEX SHS FDS	11	$481	0.0%	$51.94	—	DJ GLB RL ES ETF	78463X749
SPYD	SPDR SER TR	11	$432	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788