Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,316,693	$32.18M	9.5%	$37.49	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	1,136,285	$31.44M	9.3%	$37.74	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,226,124	$27.1M	8.0%	$26.23	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	915,285	$26.74M	7.9%	$42.21	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	197,829	$19.62M	5.8%	$107.91	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	92,231	$18.92M	5.6%	$99.51	+102.4%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	570,173	$13.9M	4.1%	$35.42	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	27,053	$13.46M	4.0%	$223.07	+93.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	45,296	$13.13M	3.9%	$88.30	+186.1%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	310,856	$9.64M	2.8%	$17.31	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	272,280	$8.207M	2.4%	$28.67	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	73,920	$6.897M	2.0%	$43.20	+90.5%	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	257,275	$6.131M	1.8%	$36.64	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,457	$5.565M	1.6%	$244.77	+107.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	34,590	$5.465M	1.6%	$93.85	+34.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,820	$4.942M	1.5%	$135.23	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	186,387	$4.716M	1.4%	$42.47	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	21,297	$4.672M	1.4%	$127.44	+55.3%	COM	023135106
V	VISA INC	8,544	$3.034M	0.9%	$198.72	+74.6%	COM CL A	92826C839
META	META PLATFORMS INC	4,009	$2.959M	0.9%	$277.61	+122.1%	CL A	30303M102
BX	BLACKSTONE INC	19,093	$2.856M	0.8%	$48.14	+180.7%	COM	09260D107
GOOGL	ALPHABET INC	15,095	$2.66M	0.8%	$114.06	+43.2%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	77,111	$2.606M	0.8%	$38.79	-12.5%	COM STK	806857108
COST	COSTCO WHSL CORP NEW	2,347	$2.323M	0.7%	$511.16	+93.8%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	103,271	$2.185M	0.6%	$30.82	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	91,810	$2.134M	0.6%	$36.05	—	US AGGREGATE B	808524839
VWOB	VANGUARD WHITEHALL FDS	31,732	$2.074M	0.6%	$74.88	—	EM MK GOV BD ETF	921946885
NXPI	NXP SEMICONDUCTORS N V	8,839	$1.931M	0.6%	$199.53	-3.4%	COM	N6596X109
IWM	ISHARES TR	8,769	$1.892M	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	6,749	$1.818M	0.5%	$197.65	+27.7%	COM	278865100
ACN	ACCENTURE PLC IRELAND	5,846	$1.747M	0.5%	$287.39	+5.4%	SHS CLASS A	G1151C101
TSLA	TESLA INC	5,081	$1.614M	0.5%	$227.29	+32.6%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	38,759	$1.605M	0.5%	$38.35	—	RL EST SEL SEC	81369Y860
SYK	STRYKER CORPORATION	3,843	$1.52M	0.4%	$302.83	+22.7%	COM	863667101
NVO	NOVO-NORDISK A S	21,893	$1.511M	0.4%	$99.86	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	26,759	$1.503M	0.4%	$60.46	-15.9%	COM	169656105
IWF	ISHARES TR	3,521	$1.495M	0.4%	$223.58	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	2,973	$1.491M	0.4%	$368.04	+25.3%	COM	615369105
SPDW	SPDR INDEX SHS FDS	34,409	$1.393M	0.4%	$32.49	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,151	$1.336M	0.4%	$345.31	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	4,148	$1.279M	0.4%	$235.13	+28.6%	COM	053015103
NTIC	NORTHERN TECHNOLOGIES INTL C	171,047	$1.267M	0.4%	$11.38	-33.1%	COM	665809109
KO	COCA COLA CO	17,188	$1.216M	0.4%	$51.76	+34.8%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	4,820	$1.192M	0.4%	$235.47	+0.7%	COM	452308109
SPY	SPDR S&P 500 ETF TR	1,832	$1.132M	0.3%	$320.93	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	1,990	$1.128M	0.3%	$507.16	+10.8%	COM	776696106
ORCL	ORACLE CORP	5,130	$1.122M	0.3%	$69.35	+131.9%	COM	68389X105
PEP	PEPSICO INC	8,363	$1.104M	0.3%	$140.42	-6.7%	COM	713448108
MMM	3M CO	6,931	$1.055M	0.3%	$116.53	+21.2%	COM	88579Y101
DHR	DANAHER CORPORATION	4,946	$977K	0.3%	$220.45	-12.4%	COM	235851102
GOOG	ALPHABET INC	5,252	$932K	0.3%	$108.48	+52.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,237	$907K	0.3%	$515.48	-19.1%	COM	883556102
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,069	$865K	0.3%	$10.26	—	SPONSORED ADS	606822104
NFLX	NETFLIX INC	619	$829K	0.2%	$36.05	+213.7%	COM	64110L106
ADBE	ADOBE INC	2,130	$824K	0.2%	$473.82	-18.7%	COM	00724F101
HD	HOME DEPOT INC	2,197	$805K	0.2%	$247.74	+43.7%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	16,008	$793K	0.2%	$48.39	—	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	8,939	$779K	0.2%	$87.89	-5.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	5,077	$776K	0.2%	$117.15	+28.8%	COM	478160104
IWY	ISHARES TR	2,969	$732K	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
FAST	FASTENAL CO	16,756	$704K	0.2%	$32.24	+24.4%	COM	311900104
XOM	EXXON MOBIL CORP	6,424	$693K	0.2%	$73.21	+42.8%	COM	30231G102
CVX	CHEVRON CORP NEW	4,827	$691K	0.2%	$118.26	+15.8%	COM	166764100
WMT	WALMART INC	6,638	$649K	0.2%	$52.17	+81.6%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,007	$640K	0.2%	$97.95	+185.2%	COM	025816109
VUG	VANGUARD INDEX FDS	1,380	$605K	0.2%	$191.28	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	2,177	$595K	0.2%	$165.75	+50.4%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	1,984	$585K	0.2%	$114.15	+122.4%	COM	459200101
GE	GE AEROSPACE	2,205	$568K	0.2%	$96.53	+126.4%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	7,149	$567K	0.2%	$77.34	-1.0%	COM	13646K108
PG	PROCTER AND GAMBLE CO	3,519	$561K	0.2%	$133.20	+20.7%	COM	742718109
MUB	ISHARES TR	5,167	$540K	0.2%	$108.06	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	2,307	$514K	0.2%	$161.37	+32.7%	COM	172908105
HON	HONEYWELL INTL INC	2,183	$508K	0.1%	$145.01	+37.7%	COM	438516106
SJNK	SPDR SERIES TRUST	18,198	$464K	0.1%	$26.16	—	BLOOMBERG SHT TE	78468R408
ABBV	ABBVIE INC	2,427	$451K	0.1%	$86.48	+111.2%	COM	00287Y109
HLT	HILTON WORLDWIDE HLDGS INC	1,654	$441K	0.1%	$128.70	+84.7%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	864	$400K	0.1%	$368.15	+24.7%	COM	539830109
AMGN	AMGEN INC	1,370	$383K	0.1%	$188.52	+47.3%	COM	031162100
IEFA	ISHARES TR	4,506	$376K	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	452	$352K	0.1%	$243.85	+217.2%	COM	532457108
SBUX	STARBUCKS CORP	3,841	$352K	0.1%	$77.55	+9.8%	COM	855244109
OGE	OGE ENERGY CORP	7,889	$350K	0.1%	$33.57	+32.2%	COM	670837103
SUB	ISHARES TR	3,268	$348K	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
WM	WASTE MGMT INC DEL	1,504	$344K	0.1%	$111.52	+105.9%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	1,019	$318K	0.1%	$270.33	+38.7%	COM	91324P102
CSCO	CISCO SYS INC	4,524	$314K	0.1%	$40.13	+50.5%	COM	17275R102
TJX	TJX COS INC NEW	2,472	$305K	0.1%	$72.24	+74.3%	COM	872540109
IWX	ISHARES TR	3,606	$304K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
SPYG	SPDR SERIES TRUST	2,991	$285K	0.1%	$41.88	—	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	4,042	$279K	0.1%	$57.99	+10.7%	COM	126650100
XEL	XCEL ENERGY INC	4,052	$276K	0.1%	$59.44	+14.1%	COM	98389B100
CAT	CATERPILLAR INC	701	$272K	0.1%	$125.74	+163.1%	COM	149123101
SHOP	SHOPIFY INC	2,334	$269K	0.1%	$98.52	+1.5%	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	907	$265K	0.1%	$187.20	+62.1%	COM	580135101
ABT	ABBOTT LABS	1,922	$261K	0.1%	$80.06	+63.1%	COM	002824100
BAC	BANK AMERICA CORP	5,489	$260K	0.1%	$28.37	+46.1%	COM	060505104
DCI	DONALDSON INC	3,736	$259K	0.1%	$56.65	+17.1%	COM	257651109
LIN	LINDE PLC	520	$244K	0.1%	$322.30	+40.3%	SHS	G54950103
SHY	ISHARES TR	2,929	$243K	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
BWB	BRIDGEWATER BANCSHARES INC	14,600	$232K	0.1%	$12.68	+15.6%	COM	108621103
PM	PHILIP MORRIS INTL INC	1,257	$229K	0.1%	$167.37	0.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	863	$219K	0.1%	$125.51	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	659	$216K	0.1%	$226.06	+35.2%	COM	231021106
GEV	GE VERNOVA INC	405	$214K	0.1%	$415.97	0.0%	COM	36828A101
SLYV	SPDR SERIES TRUST	2,677	$213K	0.1%	$68.45	—	S&P 600 SMCP VAL	78464A300
TLT	ISHARES TR	2,399	$212K	0.1%	$141.22	—	20 YR TR BD ETF	464287432
IUSG	ISHARES TR	1,394	$210K	0.1%	$67.61	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	2,121	$206K	0.1%	$78.86	0.0%	COM NEW	512807306
RTX	RTX CORPORATION	1,412	$206K	0.1%	$131.75	0.0%	COM	75513E101
UNP	UNION PAC CORP	893	$205K	0.1%	$142.96	+52.8%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	920	$203K	0.1%	$189.52	+11.0%	COM	03027X100
IDV	ISHARES TR	5,683	$196K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
SCHM	SCHWAB STRATEGIC TR	6,709	$188K	0.1%	$40.67	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	2,081	$185K	0.1%	$93.61	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	991	$175K	0.1%	$121.37	—	VALUE ETF	922908744
IJR	ISHARES TR	1,598	$175K	0.1%	$76.82	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	608	$173K	0.1%	$148.15	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	1,271	$173K	0.1%	$118.74	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	1,873	$172K	0.1%	$68.21	—	RUS MID CAP ETF	464287499
SCHP	SCHWAB STRATEGIC TR	6,155	$164K	0.0%	$39.77	—	US TIPS ETF	808524870
IWP	ISHARES TR	1,032	$143K	0.0%	$128.63	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	1,424	$136K	0.0%	$106.80	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SERIES TRUST	2,804	$119K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SLYG	SPDR SERIES TRUST	1,184	$105K	0.0%	$66.99	—	S&P 600 SMCP GRW	78464A201
SPYM	SPDR SERIES TRUST	1,384	$101K	0.0%	$55.69	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	3,655	$96,870	0.0%	$37.84	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	310	$94,218	0.0%	$248.81	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	838	$92,264	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SERIES TRUST	1,059	$91,995	0.0%	$57.09	—	S&P 400 MDCP GRW	78464A821
VYM	VANGUARD WHITEHALL FDS	677	$90,251	0.0%	$86.74	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	681	$76,272	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	347	$67,811	0.0%	$140.61	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	482	$64,014	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	940	$58,299	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	1,062	$55,585	0.0%	$33.60	—	PRTFLO S&P500 VL	78464A508
IWN	ISHARES TR	338	$53,323	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	838	$53,196	0.0%	$49.77	—	EAFE VALUE ETF	464288877
IWV	ISHARES TR	141	$49,616	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
SPTI	SPDR SERIES TRUST	1,694	$48,736	0.0%	$28.77	—	PORTFLI INTRMDIT	78464A672
XLU	SELECT SECTOR SPDR TR	590	$48,179	0.0%	$64.61	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	536	$47,913	0.0%	$69.51	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	1,072	$45,817	0.0%	$37.02	—	PORTFOLIO EMG MK	78463X509
SPTL	SPDR SERIES TRUST	1,692	$44,973	0.0%	$34.45	—	PORTFOLIO LN TSR	78464A664
MDYV	SPDR SERIES TRUST	531	$42,177	0.0%	$57.96	—	S&P 400 MDCP VAL	78464A839
LQD	ISHARES TR	365	$40,008	0.0%	$115.64	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	630	$39,463	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
NZAC	SPDR INDEX SHS FDS	948	$37,446	0.0%	$43.67	—	MSCI ACWI CLMTE	78463X194
TIP	ISHARES TR	331	$36,423	0.0%	$123.71	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	122	$34,139	0.0%	$279.83	—	MID CAP ETF	922908629
TFI	SPDR SERIES TRUST	745	$33,279	0.0%	$50.74	—	NUVEEN ICE MUNIC	78468R721
JNK	SPDR SERIES TRUST	290	$28,208	0.0%	$97.55	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	48	$27,501	0.0%	$523.74	—	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	410	$22,853	0.0%	$58.08	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	83	$19,669	0.0%	$174.85	—	SMALL CP ETF	922908751
DSI	ISHARES TR	137	$15,914	0.0%	$95.56	—	ESG MSCI KLD 400	464288570
IJK	ISHARES TR	150	$13,647	0.0%	$103.24	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	95	$12,805	0.0%	$111.59	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	244	$12,778	0.0%	$45.32	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	150	$12,722	0.0%	$78.69	—	ENERGY	81369Y506
IJS	ISHARES TR	60	$5,969	0.0%	$111.41	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	119	$5,741	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	33	$3,056	0.0%	$92.61	—	JPMORGAN USD EMG	464288281
AOA	ISHARES TR	33	$2,732	0.0%	$63.87	—	CORE 80/20 AGGRE	464289859
PFF	ISHARES TR	74	$2,270	0.0%	$30.68	—	PFD AND INCM SEC	464288687
SPSB	SPDR SERIES TRUST	70	$2,109	0.0%	$30.13	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SERIES TRUST	37	$1,573	0.0%	$42.14	—	PRTFLO S&P500 HI	78468R788
SCHR	SCHWAB STRATEGIC TR	46	$1,151	0.0%	$24.28	—	INT-TRM U.S TRES	808524854