Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	384,212	$30.88M	9.5%	$61.41	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	442,802	$30.04M	9.3%	$65.81	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	659,324	$27.11M	8.4%	$34.53	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	245,759	$25.6M	7.9%	$82.20	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	103,154	$24.03M	7.4%	$99.51	+123.0%	COM	037833100
AGG	ISHARES TR	185,572	$18.79M	5.8%	$108.70	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	257,522	$12.61M	3.9%	$49.17	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	26,693	$11.49M	3.5%	$218.73	+93.4%	COM	594918104
JPM	JPMORGAN CHASE & CO.	49,162	$10.37M	3.2%	$88.30	+132.1%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	305,122	$8.882M	2.7%	$16.61	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	263,619	$7.692M	2.4%	$28.79	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	90,864	$6.044M	1.9%	$64.46	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	75,978	$5.711M	1.8%	$41.95	+67.8%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,044	$5.083M	1.6%	$236.53	+86.9%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	91,468	$4.711M	1.5%	$60.85	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	35,423	$4.302M	1.3%	$93.85	+25.8%	COM	67066G104
AMZN	AMAZON COM INC	20,479	$3.816M	1.2%	$125.49	+45.4%	COM	023135106
BX	BLACKSTONE INC	19,346	$2.962M	0.9%	$42.09	+217.5%	COM	09260D107
GOOGL	ALPHABET INC	16,548	$2.744M	0.8%	$111.79	+49.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,580	$2.532M	0.8%	$99.70	—	SPONSORED ADS	874039100
SCHH	SCHWAB STRATEGIC TR	95,540	$2.214M	0.7%	$31.60	—	US REIT ETF	808524847
META	META PLATFORMS INC	3,723	$2.131M	0.7%	$252.00	+103.2%	CL A	30303M102
V	VISA INC	7,748	$2.13M	0.7%	$185.78	+44.1%	COM CL A	92826C839
NTIC	NORTHERN TECHNOLOGIES INTL C	171,047	$2.102M	0.6%	$11.38	+13.9%	COM	665809109
IWM	ISHARES TR	9,317	$2.058M	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	42,914	$2.039M	0.6%	$51.20	—	US AGGREGATE B	808524839
NVO	NOVO-NORDISK A S	16,684	$1.987M	0.6%	$107.64	—	ADR	670100205
VWOB	VANGUARD WHITEHALL FDS	29,268	$1.943M	0.6%	$75.86	—	EM MK GOV BD ETF	921946885
COST	COSTCO WHSL CORP NEW	2,110	$1.871M	0.6%	$461.53	+86.8%	COM	22160K105
ECL	ECOLAB INC	7,015	$1.791M	0.6%	$197.65	+22.0%	COM	278865100
ACN	ACCENTURE PLC IRELAND	4,890	$1.729M	0.5%	$277.22	+16.4%	SHS CLASS A	G1151C101
NXPI	NXP SEMICONDUCTORS N V	7,070	$1.697M	0.5%	$196.80	+24.0%	COM	N6596X109
TSLA	TESLA INC	5,798	$1.517M	0.5%	$227.29	+0.3%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	32,961	$1.472M	0.5%	$37.82	—	RL EST SEL SEC	81369Y860
SPDW	SPDR INDEX SHS FDS	36,858	$1.384M	0.4%	$32.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,338	$1.348M	0.4%	$325.83	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,460	$1.299M	0.4%	$217.20	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	7,408	$1.26M	0.4%	$142.27	+14.5%	COM	713448108
GOOG	ALPHABET INC	7,429	$1.242M	0.4%	$108.48	+55.1%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	21,535	$1.241M	0.4%	$61.64	-10.2%	COM	169656105
SPY	SPDR S&P 500 ETF TR	2,162	$1.24M	0.4%	$320.93	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	7,588	$1.23M	0.4%	$117.15	+30.3%	COM	478160104
KO	COCA COLA CO	17,037	$1.224M	0.4%	$51.76	+26.8%	COM	191216100
MCO	MOODYS CORP	2,409	$1.143M	0.4%	$343.51	+33.5%	COM	615369105
SYK	STRYKER CORPORATION	3,075	$1.111M	0.3%	$285.51	+19.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	1,741	$1.077M	0.3%	$517.83	+13.8%	COM	883556102
CAT	CATERPILLAR INC	2,701	$1.056M	0.3%	$125.74	+169.4%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	3,773	$1.044M	0.3%	$229.22	+10.6%	COM	053015103
DHR	DANAHER CORPORATION	3,751	$1.043M	0.3%	$220.73	+18.9%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	3,712	$973K	0.3%	$231.23	+2.6%	COM	452308109
ORCL	ORACLE CORP	5,675	$967K	0.3%	$69.35	+106.3%	COM	68389X105
CVX	CHEVRON CORP NEW	6,548	$964K	0.3%	$117.51	+19.1%	COM	166764100
MMM	3M CO	6,960	$951K	0.3%	$114.71	+3.9%	COM	88579Y101
ADBE	ADOBE INC	1,784	$924K	0.3%	$492.22	+11.4%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	1,656	$921K	0.3%	$497.73	+9.4%	COM	776696106
CP	CANADIAN PACIFIC KANSAS CITY	9,189	$786K	0.2%	$77.37	+5.3%	COM	13646K108
HD	HOME DEPOT INC	1,898	$769K	0.2%	$226.04	+56.0%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	15,181	$763K	0.2%	$48.33	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	6,469	$758K	0.2%	$73.21	+50.3%	COM	30231G102
FAST	FASTENAL CO	10,419	$744K	0.2%	$24.41	+34.8%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	1,251	$731K	0.2%	$263.90	+107.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,778	$654K	0.2%	$131.45	+24.9%	COM	742718109
IWY	ISHARES TR	2,969	$653K	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
AXP	AMERICAN EXPRESS CO	2,365	$641K	0.2%	$93.87	+161.1%	COM	025816109
MUB	ISHARES TR	5,855	$636K	0.2%	$108.15	—	NATIONAL MUN ETF	464288414
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,790	$629K	0.2%	$10.23	—	SPONSORED ADS	606822104
IBM	INTERNATIONAL BUSINESS MACHS	2,516	$556K	0.2%	$114.15	+65.5%	COM	459200101
VUG	VANGUARD INDEX FDS	1,431	$549K	0.2%	$182.18	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	914	$534K	0.2%	$368.15	+40.3%	COM	539830109
WMT	WALMART INC	6,496	$525K	0.2%	$50.88	+42.5%	COM	931142103
ABBV	ABBVIE INC	2,537	$501K	0.2%	$78.61	+127.3%	COM	00287Y109
CTAS	CINTAS CORP	2,432	$501K	0.2%	$161.37	+18.3%	COM	172908105
SPYG	SPDR SER TR	5,948	$493K	0.2%	$41.88	—	PRTFLO S&P500 GW	78464A409
MDT	MEDTRONIC PLC	5,461	$492K	0.2%	$91.12	-11.3%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	1,893	$471K	0.1%	$139.87	+64.3%	CL A	571903202
AMGN	AMGEN INC	1,455	$469K	0.1%	$184.51	+69.7%	COM	031162100
HON	HONEYWELL INTL INC	2,198	$454K	0.1%	$143.91	+30.9%	COM	438516106
SJNK	SPDR SER TR	16,706	$430K	0.1%	$26.23	—	BLOOMBERG SHT TE	78468R408
CMI	CUMMINS INC	1,319	$427K	0.1%	$226.06	+27.4%	COM	231021106
NFLX	NETFLIX INC	595	$422K	0.1%	$33.61	+99.0%	COM	64110L106
SBUX	STARBUCKS CORP	4,198	$409K	0.1%	$77.55	+6.8%	COM	855244109
LLY	ELI LILLY & CO	452	$400K	0.1%	$243.85	+265.1%	COM	532457108
GE	GE AEROSPACE	2,042	$385K	0.1%	$85.87	+95.6%	COM NEW	369604301
SHY	ISHARES TR	4,537	$377K	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	3,548	$377K	0.1%	$106.11	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	4,669	$364K	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	3,588	$352K	0.1%	$146.41	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,112	$339K	0.1%	$173.59	+53.6%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	1,466	$338K	0.1%	$113.13	+90.7%	COM	43300A203
IJR	ISHARES TR	2,839	$332K	0.1%	$76.82	—	CORE S&P SCP ETF	464287804
APOG	APOGEE ENTERPRISES INC	4,667	$327K	0.1%	$24.18	+157.1%	COM	037598109
WM	WASTE MGMT INC DEL	1,560	$324K	0.1%	$108.13	+88.9%	COM	94106L109
OGE	OGE ENERGY CORP	7,889	$324K	0.1%	$33.57	+15.6%	COM	670837103
IWX	ISHARES TR	3,606	$293K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
LIN	LINDE PLC	600	$286K	0.1%	$322.30	+39.0%	SHS	G54950103
TJX	TJX COS INC NEW	2,415	$284K	0.1%	$70.72	+59.4%	COM	872540109
DCI	DONALDSON INC	3,736	$275K	0.1%	$56.65	+24.6%	COM	257651109
MRK	MERCK & CO INC	2,351	$267K	0.1%	$76.70	+47.3%	COM	58933Y105
CVS	CVS HEALTH CORP	4,092	$257K	0.1%	$58.01	-4.8%	COM	126650100
XEL	XCEL ENERGY INC	3,862	$252K	0.1%	$57.50	-1.6%	COM	98389B100
CSCO	CISCO SYS INC	4,722	$251K	0.1%	$39.87	+17.3%	COM	17275R102
SLYV	SPDR SER TR	2,719	$236K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	1,641	$233K	0.1%	$118.26	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	2,007	$229K	0.1%	$77.43	+38.3%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	983	$229K	0.1%	$210.79	0.0%	COM	03027X100
UNP	UNION PAC CORP	920	$227K	0.1%	$142.96	+64.1%	COM	907818108
BAC	BANK AMERICA CORP	5,499	$218K	0.1%	$27.61	+40.4%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	2,588	$215K	0.1%	$62.71	—	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	1,057	$214K	0.1%	$180.39	+12.2%	COM	038222105
AIZ	ASSURANT INC	1,042	$207K	0.1%	$178.39	0.0%	COM	04621X108
BWB	BRIDGEWATER BANCSHARES INC	14,600	$207K	0.1%	$12.68	+5.6%	COM	108621103
—	ISHARES TR	7,776	$195K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
XLK	SELECT SECTOR SPDR TR	863	$195K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	2,160	$190K	0.1%	$68.21	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	722	$190K	0.1%	$148.15	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	1,916	$187K	0.1%	$93.91	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	1,394	$184K	0.1%	$67.61	—	CORE S&P US GWT	464287671
SPSM	SPDR SER TR	3,866	$176K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
VTV	VANGUARD INDEX FDS	991	$173K	0.1%	$121.37	—	VALUE ETF	922908744
IDV	ISHARES TR	5,703	$172K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	1,805	$151K	0.0%	$69.51	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	1,236	$145K	0.0%	$128.63	—	RUS MD CP GR ETF	464287481
SCHP	SCHWAB STRATEGIC TR	2,577	$138K	0.0%	$59.15	—	US TIPS ETF	808524870
—	ISHARES TR	5,441	$137K	0.0%	$25.08	—	IBONDS DEC24 ETF	46434VBG4
IEF	ISHARES TR	1,270	$125K	0.0%	$116.43	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	1,063	$117K	0.0%	$123.71	—	TIPS BD ETF	464287176
IJH	ISHARES TR	1,690	$105K	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SER TR	1,130	$105K	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	1,187	$100K	0.0%	$59.78	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	497	$97,993	0.0%	$140.61	—	S&P 500 VAL ETF	464287408
MDYG	SPDR SER TR	1,059	$92,917	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	1,718	$90,813	0.0%	$33.60	—	PRTFLO S&P500 VL	78464A508
XLU	SELECT SECTOR SPDR TR	1,100	$88,858	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	677	$86,791	0.0%	$86.74	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	298	$84,382	0.0%	$247.76	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	864	$82,728	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	713	$76,754	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	1,657	$68,401	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
DVY	ISHARES TR	482	$65,104	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	191	$62,521	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
SPYM	SPDR SER TR	884	$59,679	0.0%	$46.08	—	PORTFOLIO S&P500	78464A854
IWN	ISHARES TR	338	$56,385	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SER TR	1,752	$50,931	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	838	$48,210	0.0%	$49.77	—	EAFE VALUE ETF	464288877
MDYV	SPDR SER TR	531	$42,193	0.0%	$57.96	—	S&P 400 MDCP VAL	78464A839
IHI	ISHARES TR	630	$37,309	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
NZAC	SPDR INDEX SHS FDS	948	$35,351	0.0%	$43.67	—	MSCI ACWI CLMTE	78463X194
TFI	SPDR SER TR	745	$34,888	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
CMF	ISHARES TR	495	$28,764	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
JNK	SPDR SER TR	245	$23,959	0.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
VB	VANGUARD INDEX FDS	72	$17,079	0.0%	$165.35	—	SMALL CP ETF	922908751
LQD	ISHARES TR	134	$15,139	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
DSI	ISHARES TR	137	$14,904	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
XLV	SELECT SECTOR SPDR TR	95	$14,632	0.0%	$111.59	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	150	$13,170	0.0%	$78.69	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	244	$11,058	0.0%	$45.32	—	FINANCIAL	81369Y605
IJK	ISHARES TR	100	$9,193	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	60	$6,460	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	23	$6,068	0.0%	$177.30	—	MID CAP ETF	922908629
EEM	ISHARES TR	119	$5,457	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	100	$3,323	0.0%	$37.45	—	PFD AND INCM SEC	464288687
AOA	ISHARES TR	32	$2,543	0.0%	$63.50	—	AGGRES ALLOC ETF	464289859
SPYD	SPDR SER TR	11	$519	0.0%	$38.40	—	PRTFLO S&P500 HI	78468R788