| 3M CO | COM | $398K | 0.2%Prev: 0.2% | 2,521 SH | Increased+602 SH |
| ALPHABET INC | CAP STK CL A | $849K | 0.3% | 2,408 SH | New |
| ALPHABET INC | CAP STK CL C | $390K | 0.2% | 1,112 SH | New |
| AMAZON COM INC | COM | $694K | 0.3%Prev: 0.3% | 2,805 SH | Increased+1,192 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.3M | 4.9%Prev: 1.7% | 135,017 SH | Increased+100,804 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $3.5M | 1.4% | 46,214 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $16.7M | 6.6%Prev: 5.1% | 186,730 SH | Increased+92,537 SH |
| APPLE INC | COM | $2.0M | 0.8%Prev: 0.5% | 6,331 SH | Increased+2,814 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $475K | 0.2% | 16,736 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.0M | 9.1%Prev: 6.0% | 339,680 SH | Increased+190,049 SH |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $606K | 0.2% | 25,132 SH | New |
| BROADCOM INC | COM | $344K | 0.1% | 896 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $263K | 0.1% | 3,192 SH | New |
| ETFIS SER TR I | VIRTUS NEWFLEET | $837K | 0.3%Prev: 0.5% | 36,643 SH | Increased+5,646 SH |
| FASTENAL CO | COM | $1.6M | 0.7% | 34,740 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 0.5% | 28,666 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.8M | 1.1% | 75,123 SH | New |
| GRACO INC | COM | $349K | 0.1%Prev: 0.9% | 4,727 SH | Decreased-9,178 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.9M | 4.4%Prev: 3.4% | 37,320 SH | Increased+17,030 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $29.2M | 11.6%Prev: 10.7% | 535,648 SH | Increased+191,585 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.6%Prev: 1.3% | 2,251 SH | Decreased-969 SH |
| ISHARES INC | CORE MSCI EMKT | $224K | 0.1% | 2,860 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $7.3M | 2.9% | 73,093 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $1.4M | 0.6% | 20,172 SH | New |
| ISHARES TR | CORE 80 20 ETF | $637K | 0.3% | 6,596 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.7%Prev: 1.0% | 17,661 SH | Increased+729 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.5%Prev: 0.9% | 13,049 SH | Increased-2,032 SH |
| ISHARES TR | CORE S&P SCP ETF | $365K | 0.1% | 2,519 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $314K | 0.1% | 3,871 SH | New |
| ISHARES TR | MSCI EAFE ETF | $373K | 0.1% | 3,609 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $716K | 0.3%Prev: 0.2% | 11,105 SH | Increased+5,105 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.4M | 1.0%Prev: 1.6% | 11,143 SH | Increased-857 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.6%Prev: 1.2% | 12,726 SH | Decreased+8,874 SH |
| ISHARES TR | RUSEL 2500 ETF | $1.3M | 0.5%Prev: 0.7% | 14,764 SH | Increased+1,572 SH |
| ISHARES TR | RUSSELL 2000 ETF | $519K | 0.2% | 1,767 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.8M | 0.7%Prev: 0.4% | 18,789 SH | Increased+11,889 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.0M | 1.2%Prev: 1.5% | 63,897 SH | Increased+20,719 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 0.8%Prev: 3.7% | 36,231 SH | Decreased-51,529 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $2.9M | 1.1%Prev: 0.2% | 56,979 SH | Increased+51,847 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $274K | 0.1% | 4,593 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $439K | 0.2%Prev: 0.8% | 8,694 SH | Decreased-12,357 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 0.4%Prev: 0.7% | 14,994 SH | Increased-1,189 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.9M | 1.1%Prev: 1.4% | 49,707 SH | Increased+7,683 SH |
| JOHNSON & JOHNSON | COM | $236K | 0.1% | 915 SH | New |
| JPMORGAN CHASE & CO | COM | $389K | 0.2% | 1,162 SH | New |
| META PLATFORMS INC | CL A | $239K | 0.1% | 364 SH | New |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $1.1M | 0.4%Prev: 0.3% | 33,342 SH | Increased+19,026 SH |
| MICRON TECHNOLOGY INC | COM | $251K | 0.1% | 268 SH | New |
| MICROSOFT CORP | COM | $771K | 0.3%Prev: 0.2% | 1,972 SH | Increased+1,409 SH |
| NETFLIX INC. | COM | $261K | 0.1% | 3,538 SH | New |
| NVIDIA CORPORATION | COM | $442K | 0.2%Prev: 0.2% | 2,171 SH | Increased+831 SH |
| PGIM ETF TR | TOTA RETU BD ETF | $27.9M | 11.1% | 678,169 SH | New |
| POLARIS INC | COM | $1.2M | 0.5%Prev: 0.5% | 17,663 SH | Increased+748 SH |
| RBB FD INC | F/M US TREASURY | $964K | 0.4% | 19,313 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $640K | 0.3% | 12,878 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $44.1M | 17.6%Prev: 19.5% | 1,522,245 SH | Increased+411,530 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.4%Prev: 0.7% | 31,854 SH | Increased-5,666 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.5M | 0.6%Prev: 1.2% | 43,582 SH | Decreased-10,336 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $586K | 0.2%Prev: 0.3% | 17,125 SH | Increased+87 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $516K | 0.2%Prev: 0.3% | 15,037 SH | Increased-575 SH |
| SPDR GOLD TR | GOLD SHS | $278K | 0.1%Prev: 0.2% | 757 SH | Increased-63 SH |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $328K | 0.1% | 13,005 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $1.5M | 0.6% | 24,113 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $747K | 0.3% | 997 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $723K | 0.3% | 1,054 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $14.6M | 5.8%Prev: 6.7% | 437,177 SH | Increased+169,234 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $475K | 0.2% | 11,430 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $404K | 0.2%Prev: 0.6% | 5,512 SH | Decreased-8,849 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $696K | 0.3%Prev: 0.3% | 1,010 SH | Increased+289 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 1.7%Prev: 2.7% | 11,631 SH | Increased-427 SH |
| WALMART INC | COM | $345K | 0.1% | 3,002 SH | New |
| XCEL ENERGY INC | COM | $390K | 0.2%Prev: 0.2% | 4,844 SH | Increased+941 SH |