Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	456,934	$29.36M	9.3%	$65.81	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	381,549	$28.27M	9.0%	$61.41	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	671,975	$25.82M	8.2%	$34.53	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	250,286	$25.24M	8.0%	$82.20	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	114,930	$24.21M	7.7%	$99.51	+86.0%	COM	037833100
AGG	ISHARES TR	182,808	$17.75M	5.6%	$108.81	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	27,874	$12.46M	4.0%	$218.73	+90.8%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	251,532	$12.11M	3.8%	$49.18	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	49,975	$10.11M	3.2%	$88.30	+114.2%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	306,956	$8.896M	2.8%	$16.61	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	270,281	$7.179M	2.3%	$28.79	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	81,907	$5.953M	1.9%	$41.95	+65.7%	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	94,262	$5.926M	1.9%	$64.46	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	37,730	$4.661M	1.5%	$93.85	+7.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,161	$4.54M	1.4%	$236.53	+72.8%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	91,386	$4.336M	1.4%	$60.85	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	20,681	$3.997M	1.3%	$125.49	+46.4%	COM	023135106
GOOGL	ALPHABET INC	17,314	$3.154M	1.0%	$111.79	+49.7%	CAP STK CL A	02079K305
NTIC	NORTHERN TECHNOLOGIES INTL C	171,047	$2.833M	0.9%	$11.38	+42.7%	COM	665809109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,137	$2.631M	0.8%	$99.70	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	20,182	$2.499M	0.8%	$42.09	+179.9%	COM	09260D107
NVO	NOVO-NORDISK A S	17,244	$2.461M	0.8%	$107.64	—	ADR	670100205
V	VISA INC	7,784	$2.043M	0.6%	$185.78	+45.8%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	42,792	$1.95M	0.6%	$51.20	—	US AGGREGATE B	808524839
NXPI	NXP SEMICONDUCTORS N V	7,233	$1.946M	0.6%	$196.80	+27.1%	COM	N6596X109
SCHH	SCHWAB STRATEGIC TR	96,310	$1.923M	0.6%	$31.60	—	US REIT ETF	808524847
META	META PLATFORMS INC	3,780	$1.906M	0.6%	$252.00	+91.8%	CL A	30303M102
IWM	ISHARES TR	9,308	$1.889M	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
VWOB	VANGUARD WHITEHALL FDS	28,808	$1.812M	0.6%	$76.02	—	EM MK GOV BD ETF	921946885
COST	COSTCO WHSL CORP NEW	2,130	$1.81M	0.6%	$461.53	+67.7%	COM	22160K105
ECL	ECOLAB INC	7,508	$1.787M	0.6%	$197.65	+14.9%	COM	278865100
ACN	ACCENTURE PLC IRELAND	4,991	$1.514M	0.5%	$277.22	+8.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	7,931	$1.455M	0.5%	$108.48	+55.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	2,561	$1.401M	0.4%	$325.83	—	CORE S&P500 ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	22,230	$1.393M	0.4%	$61.64	+0.8%	COM	169656105
SPDW	SPDR INDEX SHS FDS	38,675	$1.357M	0.4%	$32.49	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	3,671	$1.338M	0.4%	$217.20	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	8,632	$1.262M	0.4%	$117.15	+20.7%	COM	478160104
PEP	PEPSICO INC	7,613	$1.256M	0.4%	$142.27	+14.1%	COM	713448108
XLRE	SELECT SECTOR SPDR TR	32,218	$1.237M	0.4%	$37.66	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	2,258	$1.229M	0.4%	$320.93	—	TR UNIT	78462F103
TSLA	TESLA INC	5,888	$1.165M	0.4%	$227.29	-23.1%	COM	88160R101
KO	COCA COLA CO	17,037	$1.084M	0.3%	$51.76	+13.8%	COM	191216100
CVX	CHEVRON CORP NEW	6,885	$1.077M	0.3%	$117.51	+26.3%	COM	166764100
SYK	STRYKER CORPORATION	3,013	$1.025M	0.3%	$284.38	+17.2%	COM	863667101
ADBE	ADOBE INC	1,836	$1.02M	0.3%	$492.22	-1.6%	COM	00724F101
MCO	MOODYS CORP	2,400	$1.01M	0.3%	$343.51	+14.4%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	1,716	$949K	0.3%	$516.79	+10.2%	COM	883556102
CAT	CATERPILLAR INC	2,811	$936K	0.3%	$125.74	+169.4%	COM	149123101
DHR	DANAHER CORPORATION	3,701	$925K	0.3%	$220.17	+13.7%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	1,635	$922K	0.3%	$497.13	+7.3%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	3,790	$905K	0.3%	$229.22	+3.2%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,642	$863K	0.3%	$231.12	+2.5%	COM	452308109
ORCL	ORACLE CORP	5,766	$814K	0.3%	$69.35	+76.3%	COM	68389X105
CP	CANADIAN PACIFIC KANSAS CITY	10,035	$790K	0.3%	$77.37	+4.0%	COM	13646K108
XOM	EXXON MOBIL CORP	6,419	$739K	0.2%	$73.21	+50.4%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	14,265	$694K	0.2%	$48.20	—	TOTAL INT BD ETF	92203J407
MMM	3M CO	6,562	$671K	0.2%	$114.44	-17.6%	COM	88579Y101
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,790	$667K	0.2%	$10.23	—	SPONSORED ADS	606822104
UNH	UNITEDHEALTH GROUP INC	1,288	$656K	0.2%	$263.90	+79.3%	COM	91324P102
FAST	FASTENAL CO	10,419	$655K	0.2%	$24.41	+33.6%	COM	311900104
PG	PROCTER AND GAMBLE CO	3,903	$644K	0.2%	$131.45	+19.6%	COM	742718109
HD	HOME DEPOT INC	1,865	$642K	0.2%	$223.80	+46.4%	COM	437076102
IWY	ISHARES TR	2,969	$637K	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	5,909	$630K	0.2%	$108.15	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	2,495	$578K	0.2%	$93.87	+142.2%	COM	025816109
VUG	VANGUARD INDEX FDS	1,458	$545K	0.2%	$182.18	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	2,349	$502K	0.2%	$143.91	+27.7%	COM	438516106
MAR	MARRIOTT INTL INC NEW	2,007	$485K	0.2%	$139.87	+68.8%	CL A	571903202
SPYG	SPDR SER TR	5,986	$480K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
IBM	INTERNATIONAL BUSINESS MACHS	2,773	$480K	0.2%	$114.15	+45.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,014	$474K	0.2%	$368.15	+19.9%	COM	539830109
ABBV	ABBVIE INC	2,721	$467K	0.1%	$78.61	+99.9%	COM	00287Y109
CTAS	CINTAS CORP	658	$461K	0.1%	$81.81	+106.0%	COM	172908105
AMGN	AMGEN INC	1,460	$456K	0.1%	$184.51	+51.4%	COM	031162100
SHY	ISHARES TR	5,537	$452K	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	6,496	$440K	0.1%	$50.88	+21.8%	COM	931142103
TLT	ISHARES TR	4,706	$432K	0.1%	$146.41	—	20 YR TR BD ETF	464287432
CMI	CUMMINS INC	1,557	$431K	0.1%	$226.06	+22.1%	COM	231021106
MDT	MEDTRONIC PLC	5,461	$430K	0.1%	$91.12	-14.3%	SHS	G5960L103
NFLX	NETFLIX INC	610	$412K	0.1%	$33.61	+85.8%	COM	64110L106
LLY	ELI LILLY & CO	452	$409K	0.1%	$243.85	+224.3%	COM	532457108
SJNK	SPDR SER TR	16,177	$404K	0.1%	$26.25	—	BLOOMBERG SHT TE	78468R408
HLT	HILTON WORLDWIDE HLDGS INC	1,755	$383K	0.1%	$113.13	+80.8%	COM	43300A203
SUB	ISHARES TR	3,464	$362K	0.1%	$106.11	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	4,669	$339K	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	2,737	$339K	0.1%	$76.70	+58.7%	COM	58933Y105
SBUX	STARBUCKS CORP	4,322	$336K	0.1%	$77.55	+0.6%	COM	855244109
GE	GE AEROSPACE	2,084	$331K	0.1%	$85.87	+84.0%	COM NEW	369604301
IJR	ISHARES TR	3,018	$322K	0.1%	$76.82	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	1,467	$313K	0.1%	$102.03	+98.8%	COM	94106L109
APOG	APOGEE ENTERPRISES INC	4,667	$293K	0.1%	$24.18	+146.7%	COM	037598109
MCD	MCDONALDS CORP	1,125	$287K	0.1%	$173.59	+46.9%	COM	580135101
OGE	OGE ENERGY CORP	7,889	$282K	0.1%	$33.57	+4.6%	COM	670837103
IWX	ISHARES TR	3,606	$270K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
DCI	DONALDSON INC	3,736	$267K	0.1%	$56.65	+25.8%	COM	257651109
TJX	TJX COS INC NEW	2,415	$266K	0.1%	$70.72	+39.5%	COM	872540109
LIN	LINDE PLC	600	$263K	0.1%	$322.30	+33.6%	SHS	G54950103
—	LAM RESEARCH CORP	238	$253K	0.1%	$971.57	—	COM	512807108
CVS	CVS HEALTH CORP	4,268	$252K	0.1%	$58.01	+0.9%	COM	126650100
XEL	XCEL ENERGY INC	4,700	$251K	0.1%	$57.50	-10.7%	COM	98389B100
AMAT	APPLIED MATLS INC	1,057	$249K	0.1%	$180.39	+17.2%	COM	038222105
CSCO	CISCO SYS INC	5,054	$240K	0.1%	$39.87	+13.6%	COM	17275R102
ABT	ABBOTT LABS	2,177	$226K	0.1%	$77.43	+33.0%	COM	002824100
BAC	BANK AMERICA CORP	5,602	$223K	0.1%	$27.61	+33.4%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	2,756	$214K	0.1%	$62.71	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	6,912	$214K	0.1%	$32.50	0.0%	COM	458140100
SLYV	SPDR SER TR	2,713	$212K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
PM	PHILIP MORRIS INTL INC	2,076	$210K	0.1%	$91.29	0.0%	COM	718172109
UNP	UNION PAC CORP	920	$208K	0.1%	$142.96	+57.7%	COM	907818108
SDY	SPDR SER TR	1,626	$207K	0.1%	$118.26	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	863	$195K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
—	ISHARES TR	7,776	$193K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
VV	VANGUARD INDEX FDS	726	$181K	0.1%	$148.15	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	1,394	$178K	0.1%	$67.61	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	2,073	$174K	0.1%	$93.91	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	2,117	$172K	0.1%	$67.81	—	RUS MID CAP ETF	464287499
BWB	BRIDGEWATER BANCSHARES INC	14,600	$170K	0.1%	$12.68	-9.9%	COM	108621103
SPSM	SPDR SER TR	4,027	$167K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
IDV	ISHARES TR	5,703	$158K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	980	$157K	0.0%	$120.78	—	VALUE ETF	922908744
TIP	ISHARES TR	1,363	$146K	0.0%	$123.71	—	TIPS BD ETF	464287176
EFA	ISHARES TR	1,817	$142K	0.0%	$69.51	—	MSCI EAFE ETF	464287465
—	ISHARES TR	5,441	$137K	0.0%	$25.08	—	IBONDS DEC24 ETF	46434VBG4
SCHP	SCHWAB STRATEGIC TR	2,584	$134K	0.0%	$59.15	—	US TIPS ETF	808524870
IWP	ISHARES TR	1,208	$133K	0.0%	$128.89	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	1,311	$123K	0.0%	$116.43	—	7-10 YR TRSY BD	464287440
IJH	ISHARES TR	1,690	$98,899	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SER TR	1,129	$96,940	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	1,187	$92,301	0.0%	$59.78	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	497	$90,459	0.0%	$140.61	—	S&P 500 VAL ETF	464287408
MDYG	SPDR SER TR	1,059	$89,020	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	1,742	$84,905	0.0%	$33.60	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	677	$80,292	0.0%	$86.74	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	864	$79,955	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	781	$79,896	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	298	$79,718	0.0%	$247.76	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	1,115	$75,976	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
SPEM	SPDR INDEX SHS FDS	1,712	$64,491	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	207	$64,004	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	482	$58,312	0.0%	$104.72	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	884	$56,576	0.0%	$46.08	—	PORTFOLIO S&P500	78464A854
IWN	ISHARES TR	338	$51,477	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SER TR	1,752	$47,689	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	838	$44,448	0.0%	$49.77	—	EAFE VALUE ETF	464288877
MDYV	SPDR SER TR	531	$38,731	0.0%	$57.96	—	S&P 400 MDCP VAL	78464A839
IHI	ISHARES TR	630	$35,305	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
TFI	SPDR SER TR	745	$34,084	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
NZAC	SPDR INDEX SHS FDS	872	$30,067	0.0%	$44.23	—	MSCI ACWI CLMTE	78463X194
JNK	SPDR SER TR	245	$23,096	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
HYMB	SPDR SER TR	854	$21,726	0.0%	$35.07	—	NUVEEN BLOOMBERG	78464A284
VB	VANGUARD INDEX FDS	96	$20,932	0.0%	$165.35	—	SMALL CP ETF	922908751
LQD	ISHARES TR	134	$14,354	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
DSI	ISHARES TR	137	$14,227	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	95	$13,846	0.0%	$111.59	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	150	$13,673	0.0%	$78.69	—	ENERGY	81369Y506
IJK	ISHARES TR	100	$8,811	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	200	$6,310	0.0%	$37.45	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	60	$5,836	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	23	$5,568	0.0%	$177.30	—	MID CAP ETF	922908629
EEM	ISHARES TR	119	$5,068	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
AOA	ISHARES TR	32	$2,393	0.0%	$63.50	—	AGGRES ALLOC ETF	464289859
SPYD	SPDR SER TR	11	$453	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788