| 3M CO | COM | $430K | 0.2%Prev: 0.2% | 2,645 SH | Increased+124 SH |
| ALPHABET INC | CAP STK CL A | $903K | 0.4%Prev: 0.3% | 2,755 SH | Increased+328 SH |
| ALPHABET INC | CAP STK CL C | $419K | 0.2%Prev: 0.2% | 1,275 SH | Increased+163 SH |
| AMAZON COM INC | COM | $639K | 0.3%Prev: 0.3% | 2,672 SH | Decreased-248 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.8M | 3.2%Prev: 5.3% | 81,975 SH | Decreased-54,054 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $12.1M | 5.7%Prev: 6.9% | 139,543 SH | Decreased-48,546 SH |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.9% | 6,395 SH | Decreased-16 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $18.8M | 8.8%Prev: 9.5% | 308,574 SH | Decreased-26,858 SH |
| BROADCOM INC | COM | $295K | 0.1%Prev: 0.1% | 923 SH | Decreased+16 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $348K | 0.2% | 9,616 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $417K | 0.2% | 5,595 SH | New |
| ETFIS SER TR I | VIRTUS NEWFLEET | $795K | 0.4%Prev: 0.4% | 34,424 SH | Decreased-4,769 SH |
| FASTENAL CO | COM | $1.9M | 0.9%Prev: 0.7% | 43,622 SH | Increased+8,882 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.8M | 1.3% | 81,715 SH | New |
| GRACO INC | COM | $691K | 0.3%Prev: 0.1% | 7,986 SH | Increased+3,648 SH |
| INDEPENDENCE RLTY TR INC | COM | $237K | 0.1% | 14,052 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.0M | 3.8%Prev: 4.8% | 31,305 SH | Decreased-6,776 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $21.8M | 10.2%Prev: 11.8% | 448,707 SH | Decreased-78,873 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $466K | 0.2% | 2,342 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.7%Prev: 0.7% | 2,267 SH | Decreased+88 SH |
| ISHARES INC | CORE MSCI EMKT | $216K | 0.1%Prev: 0.1% | 2,986 SH | Decreased+126 SH |
| ISHARES SILVER TR | ISHARES | $241K | 0.1% | 2,599 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $1.9M | 0.9% | 28,737 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $591K | 0.3% | 6,449 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.8%Prev: 0.7% | 18,169 SH | Increased+839 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.6%Prev: 0.5% | 13,707 SH | Decreased+766 SH |
| ISHARES TR | CORE S&P SCP ETF | $323K | 0.2%Prev: 0.1% | 2,518 SH | Decreased-1 SH |
| ISHARES TR | MSCI ACWI ETF | $212K | 0.1% | 1,461 SH | New |
| ISHARES TR | MSCI EAFE ETF | $387K | 0.2%Prev: 0.2% | 3,867 SH | Increased+303 SH |
| ISHARES TR | MSCI EMG MKT ETF | $609K | 0.3%Prev: 0.3% | 10,317 SH | Decreased+12 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 1.1%Prev: 0.9% | 11,494 SH | Increased+1,137 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.7%Prev: 0.6% | 3,148 SH | Decreased-9,398 SH |
| ISHARES TR | RUSEL 2500 ETF | $1.0M | 0.5%Prev: 0.5% | 12,682 SH | Decreased-2,027 SH |
| ISHARES TR | RUSSELL 2000 ETF | $468K | 0.2%Prev: 0.1% | 1,767 SH | Increased+506 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.6M | 0.8%Prev: 0.7% | 17,807 SH | Decreased-68 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.5M | 1.2%Prev: 0.9% | 52,324 SH | Increased+568 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.1M | 2.9%Prev: 0.8% | 104,593 SH | Increased+68,692 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $2.7M | 1.3%Prev: 1.0% | 54,185 SH | Increased-272 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $563K | 0.3% | 11,101 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $282K | 0.1%Prev: 0.1% | 4,761 SH | Increased+204 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 0.7%Prev: 0.2% | 31,529 SH | Increased+21,130 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.0M | 0.5%Prev: 0.5% | 15,596 SH | Decreased+602 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.1M | 1.0%Prev: 1.2% | 40,495 SH | Decreased-8,024 SH |
| JOHNSON & JOHNSON | COM | $209K | 0.1%Prev: 0.1% | 949 SH | Decreased+34 SH |
| JPMORGAN CHASE & CO. | COM | $358K | 0.2% | 1,203 SH | New |
| META PLATFORMS INC | CL A | $275K | 0.1%Prev: 0.1% | 417 SH | Decreased+36 SH |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $950K | 0.4%Prev: 0.4% | 30,481 SH | Decreased-726 SH |
| MICROSOFT CORP | COM | $993K | 0.5%Prev: 0.4% | 2,131 SH | Decreased+116 SH |
| NETFLIX INC | COM | $314K | 0.1% | 3,650 SH | New |
| NVIDIA CORPORATION | COM | $473K | 0.2%Prev: 0.2% | 2,521 SH | Decreased+350 SH |
| ORACLE CORP | COM | $249K | 0.1% | 1,408 SH | New |
| PGIM ETF TR | TOTAL RETURN BON | $25.6M | 11.9% | 605,802 SH | New |
| POLARIS INC | COM | $1.2M | 0.5%Prev: 0.4% | 16,860 SH | Increased-813 SH |
| RBB FD INC | US TREAS 3 MNTH | $7.4M | 3.4% | 147,117 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $630K | 0.3%Prev: 0.2% | 12,878 SH | Increased+3,070 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $37.0M | 17.3%Prev: 18.3% | 1,388,726 SH | Decreased-135,865 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $977K | 0.5%Prev: 0.1% | 33,538 SH | Increased+25,907 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 0.7% | 44,578 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $527K | 0.2% | 17,125 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $468K | 0.2% | 15,332 SH | New |
| SPDR GOLD TR | GOLD SHS | $422K | 0.2%Prev: 0.1% | 921 SH | Increased+96 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $406K | 0.2% | 589 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $671K | 0.3% | 1,054 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.7M | 0.8% | 36,863 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $13.1M | 6.1%Prev: 5.9% | 375,647 SH | Decreased-65,217 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $426K | 0.2% | 11,065 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $930K | 0.4%Prev: 0.1% | 8,690 SH | Increased+5,069 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $448K | 0.2%Prev: 0.3% | 707 SH | Decreased-231 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.0M | 1.9%Prev: 1.8% | 11,653 SH | Decreased+159 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $344K | 0.2% | 4,102 SH | New |
| WALMART INC | COM | $391K | 0.2%Prev: 0.1% | 3,320 SH | Increased+258 SH |
| XCEL ENERGY INC | COM | $301K | 0.1%Prev: 0.1% | 4,016 SH | Decreased-1,131 SH |