Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,319,498	$30.59M	9.4%	$37.49	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	1,163,809	$30.34M	9.3%	$37.74	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	931,342	$25.96M	8.0%	$42.21	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	101,037	$25.3M	7.8%	$99.51	+135.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,367,393	$25.3M	7.8%	$26.23	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	193,520	$18.75M	5.8%	$108.22	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	531,109	$12.78M	3.9%	$36.24	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	48,765	$11.69M	3.6%	$88.30	+158.2%	COM	46625H100
MSFT	MICROSOFT CORP	27,275	$11.5M	3.5%	$223.07	+89.3%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	309,182	$9.696M	3.0%	$16.81	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	278,751	$7.423M	2.3%	$28.67	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	272,320	$6.182M	1.9%	$36.64	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,091	$5.027M	1.5%	$236.53	+95.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	35,652	$4.788M	1.5%	$93.85	+46.8%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	183,142	$4.736M	1.5%	$43.33	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	20,609	$4.521M	1.4%	$125.49	+63.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	70,605	$4.259M	1.3%	$41.95	+70.2%	COM	90353T100
BX	BLACKSTONE INC	18,580	$3.204M	1.0%	$42.09	+301.0%	COM	09260D107
GOOGL	ALPHABET INC	16,502	$3.124M	1.0%	$111.79	+55.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,176	$2.997M	0.9%	$103.54	—	SPONSORED ADS	874039100
V	VISA INC	8,043	$2.542M	0.8%	$189.91	+57.1%	COM CL A	92826C839
NTIC	NORTHERN TECHNOLOGIES INTL C	171,047	$2.307M	0.7%	$11.38	+14.5%	COM	665809109
META	META PLATFORMS INC	3,849	$2.254M	0.7%	$262.90	+122.4%	CL A	30303M102
TSLA	TESLA INC	5,424	$2.19M	0.7%	$227.29	+41.6%	COM	88160R101
SCHH	SCHWAB STRATEGIC TR	101,019	$2.127M	0.7%	$31.03	—	US REIT ETF	808524847
COST	COSTCO WHSL CORP NEW	2,218	$2.032M	0.6%	$483.98	+90.6%	COM	22160K105
VWOB	VANGUARD WHITEHALL FDS	31,221	$1.972M	0.6%	$75.07	—	EM MK GOV BD ETF	921946885
SCHZ	SCHWAB STRATEGIC TR	86,317	$1.959M	0.6%	$36.87	—	US AGGREGATE B	808524839
IWM	ISHARES TR	8,733	$1.93M	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	5,183	$1.823M	0.6%	$281.60	+26.0%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	7,015	$1.644M	0.5%	$197.65	+24.2%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	7,719	$1.604M	0.5%	$198.97	+11.9%	COM	N6596X109
NVO	NOVO-NORDISK A S	18,455	$1.587M	0.5%	$105.56	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	23,425	$1.413M	0.4%	$61.53	-2.1%	COM	169656105
XLRE	SELECT SECTOR SPDR TR	34,472	$1.402M	0.4%	$37.94	—	RL EST SEL SEC	81369Y860
GOOG	ALPHABET INC	7,277	$1.386M	0.4%	$108.48	+61.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	3,386	$1.36M	0.4%	$217.20	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	37,135	$1.267M	0.4%	$32.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,149	$1.265M	0.4%	$325.83	—	CORE S&P500 ETF	464287200
MCO	MOODYS CORP	2,651	$1.255M	0.4%	$355.34	+33.2%	COM	615369105
SPY	SPDR S&P 500 ETF TR	2,060	$1.207M	0.4%	$320.93	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	3,343	$1.204M	0.4%	$291.99	+25.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	3,789	$1.109M	0.3%	$229.22	+25.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	7,385	$1.068M	0.3%	$117.15	+27.7%	COM	478160104
KO	COCA COLA CO	17,088	$1.064M	0.3%	$51.76	+21.9%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	4,076	$1.034M	0.3%	$233.56	+10.2%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	1,923	$1M	0.3%	$520.64	+5.2%	COM	883556102
CAT	CATERPILLAR INC	2,701	$980K	0.3%	$125.74	+203.6%	COM	149123101
CVX	CHEVRON CORP NEW	6,730	$975K	0.3%	$118.26	+23.0%	COM	166764100
DHR	DANAHER CORPORATION	4,127	$947K	0.3%	$222.85	+9.5%	COM	235851102
ORCL	ORACLE CORP	5,615	$936K	0.3%	$69.35	+153.6%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	1,765	$918K	0.3%	$500.61	+8.7%	COM	776696106
PEP	PEPSICO INC	5,907	$898K	0.3%	$142.27	+10.0%	COM	713448108
MMM	3M CO	6,459	$834K	0.3%	$114.71	+11.9%	COM	88579Y101
HD	HOME DEPOT INC	2,065	$803K	0.2%	$239.88	+65.6%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	15,642	$767K	0.2%	$48.35	—	TOTAL INT BD ETF	92203J407
FAST	FASTENAL CO	10,447	$751K	0.2%	$24.41	+56.2%	COM	311900104
ADBE	ADOBE INC	1,680	$747K	0.2%	$492.22	+0.6%	COM	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,069	$739K	0.2%	$10.26	—	SPONSORED ADS	606822104
AXP	AMERICAN EXPRESS CO	2,417	$717K	0.2%	$97.95	+189.5%	COM	025816109
IWY	ISHARES TR	2,969	$699K	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP	6,416	$690K	0.2%	$73.21	+53.5%	COM	30231G102
CP	CANADIAN PACIFIC KANSAS CITY	9,494	$687K	0.2%	$77.34	-1.2%	COM	13646K108
MUB	ISHARES TR	6,199	$661K	0.2%	$108.06	—	NATIONAL MUN ETF	464288414
MAR	MARRIOTT INTL INC NEW	2,206	$615K	0.2%	$158.56	+71.3%	CL A	571903202
WMT	WALMART INC	6,746	$610K	0.2%	$52.17	+64.5%	COM	931142103
VUG	VANGUARD INDEX FDS	1,431	$587K	0.2%	$182.18	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	1,104	$558K	0.2%	$263.90	+109.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,315	$556K	0.2%	$131.45	+26.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$550K	0.2%	$114.15	+89.5%	COM	459200101
NFLX	NETFLIX INC	600	$535K	0.2%	$33.61	+144.9%	COM	64110L106
HON	HONEYWELL INTL INC	2,198	$497K	0.2%	$143.91	+41.5%	COM	438516106
ABBV	ABBVIE INC	2,674	$475K	0.1%	$83.67	+112.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	918	$446K	0.1%	$368.15	+43.2%	COM	539830109
CTAS	CINTAS CORP	2,437	$445K	0.1%	$161.37	+29.1%	COM	172908105
SJNK	SPDR SER TR	17,046	$430K	0.1%	$26.21	—	BLOOMBERG SHT TE	78468R408
MDT	MEDTRONIC PLC	5,203	$416K	0.1%	$91.12	-8.0%	SHS	G5960L103
HLT	HILTON WORLDWIDE HLDGS INC	1,621	$401K	0.1%	$125.66	+94.3%	COM	43300A203
SUB	ISHARES TR	3,688	$389K	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
CMI	CUMMINS INC	1,069	$373K	0.1%	$226.06	+51.9%	COM	231021106
SBUX	STARBUCKS CORP	4,021	$367K	0.1%	$77.55	+21.1%	COM	855244109
LLY	ELI LILLY & CO	454	$350K	0.1%	$243.85	+236.7%	COM	532457108
GE	GE AEROSPACE	2,093	$349K	0.1%	$88.09	+101.1%	COM NEW	369604301
AMGN	AMGEN INC	1,331	$347K	0.1%	$184.51	+55.0%	COM	031162100
APOG	APOGEE ENTERPRISES INC	4,667	$333K	0.1%	$24.18	+214.5%	COM	037598109
OGE	OGE ENERGY CORP	7,889	$325K	0.1%	$33.57	+24.0%	COM	670837103
IEFA	ISHARES TR	4,594	$323K	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,112	$322K	0.1%	$173.59	+67.2%	COM	580135101
SHY	ISHARES TR	3,686	$302K	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
SPYG	SPDR SER TR	3,390	$298K	0.1%	$41.88	—	PRTFLO S&P500 GW	78464A409
WM	WASTE MGMT INC DEL	1,462	$295K	0.1%	$108.13	+95.2%	COM	94106L109
TJX	TJX COS INC NEW	2,404	$290K	0.1%	$70.72	+66.5%	COM	872540109
IWX	ISHARES TR	3,606	$285K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
CSCO	CISCO SYS INC	4,802	$284K	0.1%	$40.13	+38.0%	COM	17275R102
XEL	XCEL ENERGY INC	3,832	$259K	0.1%	$57.50	+12.0%	COM	98389B100
DCI	DONALDSON INC	3,736	$252K	0.1%	$56.65	+27.5%	COM	257651109
LIN	LINDE PLC	600	$251K	0.1%	$322.30	+39.2%	SHS	G54950103
TLT	ISHARES TR	2,809	$245K	0.1%	$146.41	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	2,090	$241K	0.1%	$76.82	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,402	$239K	0.1%	$77.17	+27.9%	COM	58933Y105
SLYV	SPDR SER TR	2,711	$237K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
ABT	ABBOTT LABS	2,024	$229K	0.1%	$77.43	+46.4%	COM	002824100
BAC	BANK AMERICA CORP	5,200	$229K	0.1%	$27.61	+55.1%	COM	060505104
SDY	SPDR SER TR	1,701	$225K	0.1%	$118.74	—	S&P DIVID ETF	78464A763
SHOP	SHOPIFY INC	2,063	$219K	0.1%	$97.26	0.0%	CL A	82509L107
AIZ	ASSURANT INC	1,011	$216K	0.1%	$178.39	+14.5%	COM	04621X108
UNP	UNION PAC CORP	913	$208K	0.1%	$142.96	+61.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	863	$201K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
BWB	BRIDGEWATER BANCSHARES INC	14,600	$197K	0.1%	$12.68	+16.0%	COM	108621103
IUSG	ISHARES TR	1,394	$194K	0.1%	$67.61	—	CORE S&P US GWT	464287671
SCHM	SCHWAB STRATEGIC TR	6,987	$194K	0.1%	$40.67	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	2,164	$191K	0.1%	$68.21	—	RUS MID CAP ETF	464287499
EAGG	ISHARES TR	3,922	$182K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
VNQ	VANGUARD INDEX FDS	1,932	$172K	0.1%	$93.91	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	991	$168K	0.1%	$121.37	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	610	$165K	0.1%	$148.15	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	1,232	$156K	0.0%	$128.63	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	5,703	$156K	0.0%	$30.20	—	INTL SEL DIV ETF	464288448
SCHP	SCHWAB STRATEGIC TR	5,569	$144K	0.0%	$41.25	—	US TIPS ETF	808524870
SPSM	SPDR SER TR	3,052	$137K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	1,168	$108K	0.0%	$116.43	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	1,414	$107K	0.0%	$69.51	—	MSCI EAFE ETF	464287465
SLYG	SPDR SER TR	1,115	$101K	0.0%	$65.64	—	S&P 600 SMCP GRW	78464A201
SCHD	SCHWAB STRATEGIC TR	3,561	$97,287	0.0%	$38.14	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	497	$94,867	0.0%	$140.61	—	S&P 500 VAL ETF	464287408
MDYG	SPDR SER TR	1,059	$92,017	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	864	$87,722	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	1,715	$87,705	0.0%	$33.60	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	677	$86,378	0.0%	$86.74	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	298	$86,363	0.0%	$247.76	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	1,100	$83,259	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR	766	$81,617	0.0%	$123.71	—	TIPS BD ETF	464287176
EFG	ISHARES TR	713	$69,040	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	482	$63,282	0.0%	$104.72	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	884	$60,943	0.0%	$46.08	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	940	$58,571	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	338	$55,489	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
SPEM	SPDR INDEX SHS FDS	1,312	$50,341	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
IWV	ISHARES TR	141	$47,248	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
SPTL	SPDR SER TR	1,692	$44,313	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	838	$43,970	0.0%	$49.77	—	EAFE VALUE ETF	464288877
MDYV	SPDR SER TR	531	$42,586	0.0%	$57.96	—	S&P 400 MDCP VAL	78464A839
IHI	ISHARES TR	630	$36,761	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
NZAC	SPDR INDEX SHS FDS	948	$34,403	0.0%	$43.67	—	MSCI ACWI CLMTE	78463X194
TFI	SPDR SER TR	745	$33,987	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
IBDS	ISHARES TR	1,245	$29,830	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
JNK	SPDR SER TR	290	$27,686	0.0%	$97.55	—	BLOOMBERG HIGH Y	78468R622
CMF	ISHARES TR	405	$23,198	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	72	$17,300	0.0%	$165.35	—	SMALL CP ETF	922908751
DSI	ISHARES TR	137	$15,104	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
LQD	ISHARES TR	134	$14,317	0.0%	$127.63	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	95	$13,069	0.0%	$111.59	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	150	$12,849	0.0%	$78.69	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	244	$11,793	0.0%	$45.32	—	FINANCIAL	81369Y605
IJK	ISHARES TR	100	$9,093	0.0%	$113.22	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	60	$6,517	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	119	$4,977	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	100	$3,144	0.0%	$37.45	—	PFD AND INCM SEC	464288687
AOA	ISHARES TR	33	$2,501	0.0%	$63.87	—	AGGRES ALLOC ETF	464289859
SCHR	SCHWAB STRATEGIC TR	46	$1,117	0.0%	$24.28	—	INT-TRM U.S TRES	808524854
SPYD	SPDR SER TR	12	$498	0.0%	$38.66	—	PRTFLO S&P500 HI	78468R788