Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	379,350	$28.82M	9.7%	$61.41	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	463,813	$28.78M	9.7%	$65.81	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	656,905	$25.63M	8.6%	$34.44	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	255,630	$23.7M	8.0%	$82.20	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	113,776	$19.51M	6.6%	$98.64	+82.7%	COM	037833100
AGG	ISHARES TR	178,426	$17.48M	5.9%	$109.10	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	27,064	$11.39M	3.8%	$212.79	+87.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	51,425	$10.3M	3.5%	$88.30	+96.6%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	306,971	$8.957M	3.0%	$16.61	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	262,996	$6.641M	2.2%	$28.85	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	84,165	$6.48M	2.2%	$41.95	+71.1%	COM	90353T100
SCHO	SCHWAB STRATEGIC TR	121,084	$5.837M	2.0%	$50.31	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	94,329	$5.759M	1.9%	$64.46	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,748	$4.52M	1.5%	$229.92	+71.1%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	87,465	$4.307M	1.5%	$61.45	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	20,484	$3.695M	1.2%	$125.49	+33.0%	COM	023135106
NVDA	NVIDIA CORPORATION	3,761	$3.398M	1.1%	$28.81	+151.4%	COM	67066G104
BX	BLACKSTONE INC	21,008	$2.76M	0.9%	$42.09	+182.0%	COM	09260D107
GOOGL	ALPHABET INC	17,176	$2.592M	0.9%	$111.79	+27.0%	CAP STK CL A	02079K305
NTIC	NORTHERN TECHNOLOGIES INTL C	191,000	$2.569M	0.9%	$11.38	+13.0%	COM	665809109
V	VISA INC	7,708	$2.151M	0.7%	$185.78	+46.6%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	16,378	$2.103M	0.7%	$105.78	—	ADR	670100205
IWM	ISHARES TR	9,618	$2.023M	0.7%	$164.25	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,260	$1.94M	0.7%	$95.14	—	SPONSORED ADS	874039100
SCHZ	SCHWAB STRATEGIC TR	40,991	$1.886M	0.6%	$51.44	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	92,039	$1.868M	0.6%	$32.14	—	US REIT ETF	808524847
META	META PLATFORMS INC	3,661	$1.778M	0.6%	$244.49	+81.3%	CL A	30303M102
VWOB	VANGUARD WHITEHALL FDS	27,435	$1.752M	0.6%	$76.67	—	EM MK GOV BD ETF	921946885
NXPI	NXP SEMICONDUCTORS N V	6,723	$1.666M	0.6%	$192.76	+15.7%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	4,691	$1.626M	0.5%	$275.80	+28.6%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,042	$1.496M	0.5%	$448.07	+57.7%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	39,292	$1.408M	0.5%	$32.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,676	$1.407M	0.5%	$325.83	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	8,562	$1.354M	0.5%	$117.15	+28.2%	COM	478160104
PEP	PEPSICO INC	7,463	$1.306M	0.4%	$141.87	+10.9%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	439	$1.276M	0.4%	$37.79	+35.3%	COM	169656105
GOOG	ALPHABET INC	8,258	$1.257M	0.4%	$108.48	+32.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,373	$1.241M	0.4%	$320.93	—	TR UNIT	78462F103
IWF	ISHARES TR	3,672	$1.238M	0.4%	$217.20	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	30,206	$1.194M	0.4%	$37.61	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	6,946	$1.096M	0.4%	$117.51	+18.3%	COM	166764100
CAT	CATERPILLAR INC	2,850	$1.044M	0.4%	$125.74	+147.4%	COM	149123101
SYK	STRYKER CORPORATION	2,910	$1.041M	0.4%	$282.65	+16.9%	COM	863667101
KO	COCA COLA CO	17,019	$1.041M	0.4%	$51.76	+9.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,654	$961K	0.3%	$514.80	+8.3%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	3,346	$898K	0.3%	$230.61	+7.4%	COM	452308109
MCO	MOODYS CORP	2,238	$880K	0.3%	$339.92	+11.8%	COM	615369105
TSLA	TESLA INC	4,982	$876K	0.3%	$236.84	-17.5%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	1,552	$870K	0.3%	$495.20	+8.8%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	3,478	$869K	0.3%	$228.56	+2.5%	COM	053015103
DHR	DANAHER CORPORATION	3,463	$865K	0.3%	$218.10	+10.7%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	9,486	$836K	0.3%	$77.19	+7.3%	COM	13646K108
ADBE	ADOBE INC	1,655	$835K	0.3%	$493.10	+16.2%	COM	00724F101
ECL	ECOLAB INC	3,505	$809K	0.3%	$163.98	+26.8%	COM	278865100
FAST	FASTENAL CO	10,419	$804K	0.3%	$24.41	+39.2%	COM	311900104
XOM	EXXON MOBIL CORP	6,414	$746K	0.3%	$73.21	+34.0%	COM	30231G102
ORCL	ORACLE CORP	5,779	$726K	0.2%	$69.35	+62.0%	COM	68389X105
MMM	3M CO	6,833	$725K	0.2%	$114.44	-30.7%	COM	88579Y101
HD	HOME DEPOT INC	1,867	$716K	0.2%	$223.80	+55.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,439	$712K	0.2%	$263.90	+85.3%	COM	91324P102
BNDX	VANGUARD CHARLOTTE FDS	13,559	$667K	0.2%	$48.18	—	TOTAL INT BD ETF	92203J407
MAR	MARRIOTT INTL INC NEW	2,643	$667K	0.2%	$139.87	+69.9%	CL A	571903202
PG	PROCTER AND GAMBLE CO	3,907	$634K	0.2%	$131.45	+14.0%	COM	742718109
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,790	$632K	0.2%	$10.23	—	SPONSORED ADS	606822104
MUB	ISHARES TR	5,568	$599K	0.2%	$108.25	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	2,893	$564K	0.2%	$103.93	—	RUS TP200 GR ETF	464289438
IBM	INTERNATIONAL BUSINESS MACHS	2,863	$547K	0.2%	$114.15	+51.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,380	$542K	0.2%	$87.42	+132.1%	COM	025816109
SHY	ISHARES TR	6,273	$513K	0.2%	$86.41	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	1,488	$512K	0.2%	$182.18	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	2,398	$492K	0.2%	$143.91	+25.6%	COM	438516106
SBUX	STARBUCKS CORP	5,311	$485K	0.2%	$77.55	+14.3%	COM	855244109
MDT	MEDTRONIC PLC	5,463	$476K	0.2%	$91.12	-11.5%	SHS	G5960L103
ABBV	ABBVIE INC	2,550	$464K	0.2%	$73.34	+120.9%	COM	00287Y109
CMI	CUMMINS INC	1,557	$459K	0.2%	$226.06	+9.5%	COM	231021106
LMT	LOCKHEED MARTIN CORP	998	$454K	0.2%	$366.97	+13.3%	COM	539830109
AMGN	AMGEN INC	1,594	$453K	0.2%	$184.51	+49.6%	COM	031162100
IJR	ISHARES TR	4,058	$448K	0.2%	$76.82	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	5,986	$438K	0.1%	$41.88	—	PRTFLO S&P500 GW	78464A409
TLT	ISHARES TR	4,421	$418K	0.1%	$149.93	—	20 YR TR BD ETF	464287432
CTAS	CINTAS CORP	608	$418K	0.1%	$74.68	+103.1%	COM	172908105
WMT	WALMART INC	6,718	$404K	0.1%	$50.88	+10.2%	COM	931142103
SJNK	SPDR SER TR	15,585	$393K	0.1%	$26.30	—	BLOOMBERG SHT TE	78468R408
BABA	ALIBABA GROUP HLDG LTD	5,418	$392K	0.1%	$202.95	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	3,680	$385K	0.1%	$106.11	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	610	$370K	0.1%	$33.61	+67.8%	COM	64110L106
WM	WASTE MGMT INC DEL	1,685	$359K	0.1%	$102.03	+87.2%	COM	94106L109
LLY	ELI LILLY & CO	453	$352K	0.1%	$243.85	+188.1%	COM	532457108
CVS	CVS HEALTH CORP	4,266	$340K	0.1%	$58.01	+22.1%	COM	126650100
GE	GENERAL ELECTRIC CO	1,936	$340K	0.1%	$80.36	+44.9%	COM NEW	369604301
IEFA	ISHARES TR	4,431	$329K	0.1%	$71.93	—	CORE MSCI EAFE	46432F842
HLT	HILTON WORLDWIDE HLDGS INC	1,530	$326K	0.1%	$99.68	+96.4%	COM	43300A203
MCD	MCDONALDS CORP	1,125	$317K	0.1%	$173.59	+60.2%	COM	580135101
MRK	MERCK & CO INC	2,337	$308K	0.1%	$69.00	+67.8%	COM	58933Y105
DCI	DONALDSON INC	4,116	$307K	0.1%	$56.65	+16.4%	COM	257651109
XEL	XCEL ENERGY INC	5,304	$285K	0.1%	$57.50	-7.2%	COM	98389B100
LIN	LINDE PLC	600	$279K	0.1%	$322.30	+31.0%	SHS	G54950103
APOG	APOGEE ENTERPRISES INC	4,667	$276K	0.1%	$24.18	+118.8%	COM	037598109
IWX	ISHARES TR	3,606	$275K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
OGE	OGE ENERGY CORP	7,889	$271K	0.1%	$33.57	0.0%	COM	670837103
CSCO	CISCO SYS INC	5,044	$252K	0.1%	$39.87	+18.4%	COM	17275R102
SLYV	SPDR SER TR	3,021	$251K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
TJX	TJX COS INC NEW	2,417	$245K	0.1%	$70.72	+33.8%	COM	872540109
ABT	ABBOTT LABS	2,129	$242K	0.1%	$76.85	+44.1%	COM	002824100
—	LAM RESEARCH CORP	238	$231K	0.1%	$971.57	—	COM	512807108
SCHM	SCHWAB STRATEGIC TR	2,826	$230K	0.1%	$62.71	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	921	$227K	0.1%	$142.96	+64.8%	COM	907818108
BAC	BANK AMERICA CORP	5,907	$224K	0.1%	$27.61	+18.8%	COM	060505104
AMAT	APPLIED MATLS INC	1,057	$218K	0.1%	$180.39	0.0%	COM	038222105
SDY	SPDR SER TR	1,626	$213K	0.1%	$118.26	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	7,386	$205K	0.1%	$28.58	-13.7%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	1,019	$201K	0.1%	$175.15	+6.3%	COM	03027X100
VV	VANGUARD INDEX FDS	827	$198K	0.1%	$148.15	—	LARGE CAP ETF	922908637
—	ISHARES TR	7,776	$193K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
SPSM	SPDR SER TR	4,349	$187K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	863	$180K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	2,015	$174K	0.1%	$94.20	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	2,044	$172K	0.1%	$67.33	—	RUS MID CAP ETF	464287499
BWB	BRIDGEWATER BANCSHARES INC	14,600	$170K	0.1%	$12.68	-3.9%	COM	108621103
IUSG	ISHARES TR	1,394	$163K	0.1%	$67.61	—	CORE S&P US GWT	464287671
IDV	ISHARES TR	5,703	$160K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	980	$160K	0.1%	$120.78	—	VALUE ETF	922908744
EFA	ISHARES TR	1,862	$149K	0.1%	$69.51	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	1,366	$147K	0.0%	$123.71	—	TIPS BD ETF	464287176
IEF	ISHARES TR	1,531	$145K	0.0%	$116.43	—	7-10 YR TRSY BD	464287440
IWP	ISHARES TR	1,191	$136K	0.0%	$129.16	—	RUS MD CP GR ETF	464287481
SCHP	SCHWAB STRATEGIC TR	2,483	$130K	0.0%	$59.44	—	US TIPS ETF	808524870
IJH	ISHARES TR	1,690	$103K	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	547	$102K	0.0%	$140.61	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	2,038	$102K	0.0%	$33.60	—	PRTFLO S&P500 VL	78464A508
SLYG	SPDR SER TR	1,128	$98,427	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	1,187	$95,708	0.0%	$59.78	—	US DIVIDEND EQ	808524797
MDYG	SPDR SER TR	1,059	$92,440	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	3,641	$91,207	0.0%	$25.05	—	IBONDS DEC24 ETF	46434VBG4
IVW	ISHARES TR	1,029	$86,889	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	677	$81,910	0.0%	$86.74	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	781	$81,060	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	298	$77,450	0.0%	$247.76	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	1,115	$73,200	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
SPEM	SPDR INDEX SHS FDS	1,759	$63,658	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	207	$62,223	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	482	$59,373	0.0%	$104.72	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	884	$54,393	0.0%	$46.08	—	PORTFOLIO S&P500	78464A854
IWN	ISHARES TR	338	$53,678	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SER TR	1,752	$48,951	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
MDYV	SPDR SER TR	625	$47,500	0.0%	$57.96	—	S&P 400 MDCP VAL	78464A839
TFI	SPDR SER TR	989	$45,969	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
EFV	ISHARES TR	838	$45,587	0.0%	$49.77	—	EAFE VALUE ETF	464288877
IHI	ISHARES TR	630	$36,912	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	145	$33,146	0.0%	$165.35	—	SMALL CP ETF	922908751
NZAC	SPDR INDEX SHS FDS	872	$29,474	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
HYMB	SPDR SER TR	1,096	$28,156	0.0%	$35.07	—	NUVEEN BLOOMBERG	78464A284
VO	VANGUARD INDEX FDS	95	$23,737	0.0%	$177.30	—	MID CAP ETF	922908629
JNK	SPDR SER TR	245	$23,324	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
SPIB	SPDR SER TR	486	$15,887	0.0%	$32.74	—	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	134	$14,595	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	150	$14,162	0.0%	$78.69	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	95	$14,034	0.0%	$111.59	—	SBI HEALTHCARE	81369Y209
DSI	ISHARES TR	137	$13,811	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
IJT	ISHARES TR	102	$13,334	0.0%	$153.64	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	100	$9,125	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
IMTM	ISHARES TR	225	$8,827	0.0%	$39.23	—	MSCI INTL MOMENT	46434V449
XBI	SPDR SER TR	74	$7,022	0.0%	$90.29	—	S&P BIOTECH	78464A870
PFF	ISHARES TR	200	$6,446	0.0%	$37.45	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	60	$6,166	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	119	$4,889	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	105	$4,423	0.0%	$30.69	—	FINANCIAL	81369Y605
FNDF	SCHWAB STRATEGIC TR	119	$4,238	0.0%	$35.61	—	SCHWB FDT INT LG	808524755
AOA	ISHARES TR	32	$2,351	0.0%	$63.50	—	AGGRES ALLOC ETF	464289859
BWZ	SPDR SER TR	39	$1,028	0.0%	$26.36	—	BLOOMBERG SHORT	78464A334
BWX	SPDR SER TR	30	$667	0.0%	$22.23	—	BLOOMBERG INTL T	78464A516
SPYD	SPDR SER TR	11	$453	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788