Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,271,925	$34.23M	9.4%	$37.49	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	1,135,506	$33.62M	9.3%	$37.64	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,223,587	$29.42M	8.1%	$26.23	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	874,913	$28.54M	7.9%	$42.21	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	83,443	$22.68M	6.3%	$99.51	+169.7%	COM	037833100
AGG	ISHARES TR	209,752	$20.95M	5.8%	$107.47	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	650,187	$15.85M	4.4%	$34.07	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	40,840	$13.16M	3.6%	$88.30	+250.5%	COM	46625H100
MSFT	MICROSOFT CORP	25,494	$12.33M	3.4%	$223.07	+124.4%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	309,009	$9.907M	2.7%	$17.52	—	COM	293792107
SCHE	SCHWAB STRATEGIC TR	268,831	$8.804M	2.4%	$28.67	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,286	$7.076M	2.0%	$150.85	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	265,637	$6.968M	1.9%	$36.26	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	32,954	$6.146M	1.7%	$93.85	+98.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,012	$6.038M	1.7%	$256.13	+94.3%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	64,511	$5.271M	1.5%	$43.20	+108.4%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	184,870	$5.265M	1.5%	$42.27	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	20,440	$4.718M	1.3%	$127.44	+79.5%	COM	023135106
GOOGL	ALPHABET INC	13,826	$4.328M	1.2%	$114.06	+150.4%	CAP STK CL A	02079K305
SLB	SLB LIMITED	80,740	$3.099M	0.9%	$38.57	-6.5%	COM STK	806857108
V	VISA INC	8,466	$2.969M	0.8%	$198.72	+71.3%	COM CL A	92826C839
BX	BLACKSTONE INC	19,216	$2.962M	0.8%	$50.10	+202.3%	COM	09260D107
META	META PLATFORMS INC	3,873	$2.557M	0.7%	$277.61	+140.4%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	115,158	$2.406M	0.7%	$29.84	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	97,032	$2.268M	0.6%	$35.37	—	US AGGREGATE B	808524839
VWOB	VANGUARD WHITEHALL FDS	33,141	$2.235M	0.6%	$74.55	—	EM MK GOV BD ETF	921946885
TSLA	TESLA INC	4,885	$2.197M	0.6%	$227.29	+95.0%	COM	88160R101
IWM	ISHARES TR	8,470	$2.085M	0.6%	$164.25	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	2,362	$2.037M	0.6%	$511.16	+77.2%	COM	22160K105
NXPI	NXP SEMICONDUCTORS N V	9,017	$1.957M	0.5%	$199.77	+7.0%	COM	N6596X109
ECL	ECOLAB INC	6,811	$1.788M	0.5%	$197.65	+34.4%	COM	278865100
XLRE	SELECT SECTOR SPDR TR	40,985	$1.654M	0.5%	$38.55	—	STATE STREET REA	81369Y860
GOOG	ALPHABET INC	5,147	$1.615M	0.4%	$108.48	+164.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	3,378	$1.599M	0.4%	$223.58	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	3,112	$1.59M	0.4%	$373.80	+30.4%	COM	615369105
SPDW	SPDR INDEX SHS FDS	34,840	$1.547M	0.4%	$32.82	—	PORTFOLIO DEVLPD	78463X889
SYK	STRYKER CORPORATION	4,081	$1.434M	0.4%	$307.23	+18.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	5,187	$1.392M	0.4%	$287.39	-11.6%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	2,367	$1.372M	0.4%	$513.88	+10.0%	COM	883556102
NTIC	NORTHERN TECHNOLOGIES INTL C	171,047	$1.339M	0.4%	$11.38	-32.6%	COM	665809109
IVV	ISHARES TR	1,930	$1.322M	0.4%	$345.31	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	9,116	$1.308M	0.4%	$140.53	+3.8%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	5,110	$1.259M	0.3%	$236.50	+4.7%	COM	452308109
DHR	DANAHER CORPORATION	5,291	$1.211M	0.3%	$219.25	+0.1%	COM	235851102
KO	COCA COLA CO	17,076	$1.194M	0.3%	$51.76	+34.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,696	$1.157M	0.3%	$373.22	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	21,359	$1.087M	0.3%	$99.86	—	ADR	670100205
MMM	3M CO	6,702	$1.073M	0.3%	$116.53	+40.0%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	4,047	$1.041M	0.3%	$235.13	+12.6%	COM	053015103
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,282	$1.004M	0.3%	$10.26	—	SPONSORED ADS	606822104
CMG	CHIPOTLE MEXICAN GRILL INC	25,319	$937K	0.3%	$60.46	-40.2%	COM	169656105
ORCL	ORACLE CORP	4,727	$921K	0.3%	$69.35	+243.3%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	2,057	$916K	0.3%	$506.87	-8.8%	COM	776696106
MDT	MEDTRONIC PLC	9,004	$865K	0.2%	$87.93	+10.5%	SHS	G5960L103
IWY	ISHARES TR	2,969	$822K	0.2%	$106.76	—	RUS TP200 GR ETF	464289438
BNDX	VANGUARD CHARLOTTE FDS	16,621	$803K	0.2%	$48.39	—	TOTAL INT BD ETF	92203J407
ADBE	ADOBE INC	2,175	$761K	0.2%	$467.98	-27.3%	COM	00724F101
HD	HOME DEPOT INC	2,197	$756K	0.2%	$247.74	+47.2%	COM	437076102
WMT	WALMART INC	6,674	$744K	0.2%	$52.17	+105.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,556	$736K	0.2%	$117.15	+68.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,468	$731K	0.2%	$148.98	+100.5%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,951	$722K	0.2%	$97.95	+264.4%	COM	025816109
VUG	VANGUARD INDEX FDS	1,475	$720K	0.2%	$227.67	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	2,222	$689K	0.2%	$167.36	+70.5%	CL A	571903202
XOM	EXXON MOBIL CORP	5,727	$689K	0.2%	$73.21	+57.7%	COM	30231G102
GE	GE AEROSPACE	2,235	$688K	0.2%	$99.28	+203.0%	COM NEW	369604301
FAST	FASTENAL CO	16,756	$672K	0.2%	$32.24	+30.3%	COM	311900104
CVX	CHEVRON CORP NEW	4,075	$621K	0.2%	$118.26	+28.0%	COM	166764100
NFLX	NETFLIX INC	6,170	$578K	0.2%	$100.61	+7.2%	COM	64110L106
CP	CANADIAN PACIFIC KANSAS CITY	7,082	$521K	0.1%	$77.30	-4.8%	COM	13646K108
ABBV	ABBVIE INC	2,162	$494K	0.1%	$86.48	+163.1%	COM	00287Y109
LLY	ELI LILLY & CO	454	$488K	0.1%	$266.99	+257.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,401	$487K	0.1%	$133.20	+10.5%	COM	742718109
HLT	HILTON WORLDWIDE HLDGS INC	1,564	$449K	0.1%	$128.70	+111.5%	COM	43300A203
SJNK	SPDR SERIES TRUST	17,479	$443K	0.1%	$26.16	—	STATE STREET SPD	78468R408
AMGN	AMGEN INC	1,324	$433K	0.1%	$188.52	+67.6%	COM	031162100
LMT	LOCKHEED MARTIN CORP	864	$418K	0.1%	$368.15	+29.3%	COM	539830109
HON	HONEYWELL INTL INC	2,093	$408K	0.1%	$145.01	+34.5%	COM	438516106
CAT	CATERPILLAR INC	705	$404K	0.1%	$142.81	+289.0%	COM	149123101
CTAS	CINTAS CORP	2,119	$399K	0.1%	$161.37	+16.6%	COM	172908105
TJX	TJX COS INC NEW	2,472	$380K	0.1%	$72.24	+104.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	1,142	$377K	0.1%	$277.42	+21.6%	COM	91324P102
IEFA	ISHARES TR	4,184	$374K	0.1%	$71.96	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	2,322	$374K	0.1%	$101.46	+58.2%	CL A SUB VTG SHS	82509L107
WM	WASTE MGMT INC DEL	1,579	$347K	0.1%	$116.32	+82.7%	COM	94106L109
CSCO	CISCO SYS INC	4,398	$339K	0.1%	$40.13	+83.9%	COM	17275R102
OGE	OGE ENERGY CORP	7,889	$337K	0.1%	$33.57	+32.9%	COM	670837103
IWX	ISHARES TR	3,606	$331K	0.1%	$62.23	—	RUS TP200 VL ETF	464289420
DCI	DONALDSON INC	3,736	$331K	0.1%	$56.65	+52.5%	COM	257651109
SUB	ISHARES TR	3,094	$330K	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
LRCX	LAM RESEARCH CORP	1,925	$330K	0.1%	$78.86	+97.0%	COM NEW	512807306
MUB	ISHARES TR	3,075	$329K	0.1%	$108.06	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	4,042	$321K	0.1%	$57.99	+35.7%	COM	126650100
BAC	BANK AMERICA CORP	5,489	$302K	0.1%	$28.37	+85.7%	COM	060505104
XEL	XCEL ENERGY INC	4,065	$300K	0.1%	$59.44	+31.7%	COM	98389B100
CMI	CUMMINS INC	582	$297K	0.1%	$226.06	+106.3%	COM	231021106
SPYG	SPDR SERIES TRUST	2,775	$296K	0.1%	$41.88	—	STATE STREET SPD	78464A409
QCOM	QUALCOMM INC	1,644	$281K	0.1%	$170.79	0.0%	COM	747525103
SBUX	STARBUCKS CORP	3,275	$276K	0.1%	$77.55	+8.4%	COM	855244109
GEV	GE VERNOVA INC	405	$265K	0.1%	$415.97	+46.4%	COM	36828A101
RTX	RTX CORPORATION	1,412	$259K	0.1%	$131.75	+31.6%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	1,782	$257K	0.1%	$137.20	—	STATE STREET TEC	81369Y803
BWB	BRIDGEWATER BANCSHARES INC	14,600	$256K	0.1%	$12.68	+36.9%	COM	108621103
AMAT	APPLIED MATLS INC	982	$252K	0.1%	$180.78	+32.5%	COM	038222105
ABT	ABBOTT LABS	1,905	$239K	0.1%	$80.06	+59.0%	COM	002824100
AIZ	ASSURANT INC	988	$238K	0.1%	$201.63	+10.5%	COM	04621X108
SHY	ISHARES TR	2,844	$236K	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
IUSG	ISHARES TR	1,394	$234K	0.1%	$67.61	—	CORE S&P US GWT	464287671
SLYV	SPDR SERIES TRUST	2,568	$234K	0.1%	$68.45	—	STATE STREET SPD	78464A300
MU	MICRON TECHNOLOGY INC	790	$225K	0.1%	$229.35	0.0%	COM	595112103
IDV	ISHARES TR	5,683	$224K	0.1%	$30.20	—	INTL SEL DIV ETF	464288448
MCK	MCKESSON CORP	273	$224K	0.1%	$703.03	+16.0%	COM	58155Q103
MCD	MCDONALDS CORP	731	$223K	0.1%	$187.20	+63.0%	COM	580135101
UNP	UNION PAC CORP	937	$217K	0.1%	$149.26	+52.3%	COM	907818108
VNQ	VANGUARD INDEX FDS	2,338	$207K	0.1%	$93.18	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	6,677	$201K	0.1%	$40.67	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	1,025	$196K	0.1%	$123.53	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	601	$189K	0.1%	$148.15	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	1,271	$177K	0.0%	$118.74	—	STATE STREET SPD	78464A763
SCHP	SCHWAB STRATEGIC TR	6,480	$172K	0.0%	$39.12	—	US TIPS ETF	808524870
IWR	ISHARES TR	1,637	$158K	0.0%	$68.21	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	1,767	$154K	0.0%	$141.22	—	20 YR TR BD ETF	464287432
IBDS	ISHARES TR	6,170	$150K	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
IWP	ISHARES TR	1,032	$141K	0.0%	$128.63	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	1,424	$137K	0.0%	$106.80	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	1,068	$128K	0.0%	$76.82	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	868	$125K	0.0%	$98.86	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	348	$117K	0.0%	$258.25	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	838	$103K	0.0%	$91.34	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	1,261	$101K	0.0%	$55.69	—	STATE STREET SPD	78464A854
SLYG	SPDR SERIES TRUST	1,071	$101K	0.0%	$66.99	—	STATE STREET SPD	78464A201
ITOT	ISHARES TR	663	$98,581	0.0%	$147.75	—	CORE S&P TTL STK	464287150
MDYG	SPDR SERIES TRUST	1,059	$97,883	0.0%	$57.09	—	STATE STREET SPD	78464A821
SCHD	SCHWAB STRATEGIC TR	3,561	$97,678	0.0%	$37.84	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	446	$94,583	0.0%	$156.47	—	S&P 500 VAL ETF	464287408
SPSM	SPDR SERIES TRUST	1,938	$90,815	0.0%	$38.84	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	1,755	$82,152	0.0%	$41.96	—	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	681	$77,580	0.0%	$84.78	—	EAFE GRWTH ETF	464288885
DVY	ISHARES TR	482	$68,029	0.0%	$104.72	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	940	$62,040	0.0%	$90.05	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	338	$61,249	0.0%	$126.01	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	838	$59,842	0.0%	$49.77	—	EAFE VALUE ETF	464288877
EAGG	ISHARES TR	1,204	$57,611	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
SPYV	SPDR SERIES TRUST	1,007	$57,208	0.0%	$33.60	—	STATE STREET SPD	78464A508
XLU	SELECT SECTOR SPDR TR	1,208	$51,582	0.0%	$53.92	—	STATE STREET UTI	81369Y886
EFA	ISHARES TR	536	$51,472	0.0%	$69.51	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	131	$50,815	0.0%	$216.06	—	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	450	$49,586	0.0%	$113.10	—	IBOXX INV CP ETF	464287242
MDYV	SPDR SERIES TRUST	531	$44,949	0.0%	$57.96	—	STATE STREET SPD	78464A839
SPTL	SPDR SERIES TRUST	1,692	$44,787	0.0%	$31.07	—	STATE STREET SPD	78464A664
NZAC	SPDR INDEX SHS FDS	948	$40,659	0.0%	$43.67	—	MSCI ACWI CLMTE	78463X194
IHI	ISHARES TR	630	$39,155	0.0%	$95.17	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	331	$36,380	0.0%	$123.71	—	TIPS BD ETF	464287176
XBI	SPDR SERIES TRUST	295	$35,969	0.0%	$121.93	—	STATE STREET SPD	78464A870
IBDT	ISHARES TR	1,197	$30,470	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
TFI	SPDR SERIES TRUST	647	$29,574	0.0%	$50.74	—	STATE STREET SPD	78468R721
JNK	SPDR SERIES TRUST	290	$28,191	0.0%	$97.55	—	STATE STREET SPD	78468R622
VOO	VANGUARD INDEX FDS	40	$25,085	0.0%	$581.99	—	S&P 500 ETF SHS	922908363
FNDE	SCHWAB STRATEGIC TR	663	$23,908	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
CMF	ISHARES TR	410	$23,559	0.0%	$58.08	—	CALIF MUN BD ETF	464288356
DSI	ISHARES TR	137	$17,650	0.0%	$95.56	—	ESG MSCI KLD 400	464288570
XLF	SELECT SECTOR SPDR TR	317	$17,389	0.0%	$51.35	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	64	$16,509	0.0%	$190.43	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	95	$14,706	0.0%	$111.59	—	STATE STREET HEA	81369Y209
IJK	ISHARES TR	150	$14,532	0.0%	$103.24	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	300	$13,413	0.0%	$61.70	—	STATE STREET ENE	81369Y506
SCHR	SCHWAB STRATEGIC TR	474	$11,888	0.0%	$25.00	—	INT-TRM U.S TRES	808524854
VOE	VANGUARD INDEX FDS	45	$7,982	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	26	$7,258	0.0%	$279.15	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	60	$6,823	0.0%	$110.93	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	119	$6,510	0.0%	$43.48	—	MSCI EMG MKT ETF	464287234
ITA	ISHARES TR	11	$2,370	0.0%	$210.00	—	US AER DEF ETF	464288760
XLC	SELECT SECTOR SPDR TR	19	$2,252	0.0%	$118.79	—	STATE STREET COM	81369Y852
SPYD	SPDR SERIES TRUST	38	$1,641	0.0%	$42.17	—	STATE STREET SPD	78468R788
XLY	SELECT SECTOR SPDR TR	12	$1,437	0.0%	$179.88	—	STATE STREET CON	81369Y407