| 3M CO | COM | $408K | 0.2%Prev: 0.2% | 2,521 SH | Increased+602 SH |
| ALPHABET INC | CAP STK CL A | $834K | 0.3%Prev: 0.2% | 2,427 SH | Increased+1,294 SH |
| ALPHABET INC | CAP STK CL C | $378K | 0.2% | 1,112 SH | New |
| AMAZON COM INC | COM | $734K | 0.3%Prev: 0.2% | 2,920 SH | Increased+1,304 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.0M | 5.3%Prev: 1.7% | 136,029 SH | Increased+98,713 SH |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $3.7M | 1.5% | 47,538 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $17.0M | 6.9%Prev: 5.3% | 188,089 SH | Increased+78,328 SH |
| APPLE INC | COM | $2.1M | 0.9%Prev: 0.6% | 6,411 SH | Increased+2,893 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $564K | 0.2% | 18,814 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.5M | 9.5%Prev: 6.5% | 335,432 SH | Increased+157,603 SH |
| BROADCOM INC | COM | $322K | 0.1% | 907 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $202K | 0.1% | 748 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $265K | 0.1% | 3,166 SH | New |
| ETFIS SER TR I | VIRTUS NEWFLEET | $867K | 0.4%Prev: 0.4% | 39,193 SH | Increased+8,004 SH |
| FASTENAL CO | COM | $1.8M | 0.7%Prev: 0.1% | 34,740 SH | Increased+30,000 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $400K | 0.2% | 9,235 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.5M | 1.0% | 67,000 SH | New |
| GRACO INC | COM | $338K | 0.1%Prev: 0.4% | 4,338 SH | Decreased-3,648 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.8M | 4.8%Prev: 3.5% | 38,081 SH | Increased+15,268 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $28.9M | 11.8%Prev: 10.6% | 527,580 SH | Increased+146,892 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.7%Prev: 1.0% | 2,179 SH | Decreased-620 SH |
| ISHARES INC | CORE MSCI EMKT | $236K | 0.1% | 2,860 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $8.1M | 3.3% | 80,324 SH | New |
| ISHARES TR | CORE 60 BALA ETF | $1.2M | 0.5% | 17,366 SH | New |
| ISHARES TR | CORE 80 20 ETF | $555K | 0.2% | 5,688 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.7%Prev: 0.9% | 17,330 SH | Increased+1,215 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 0.5%Prev: 0.7% | 12,941 SH | Increased-1,250 SH |
| ISHARES TR | CORE S&P SCP ETF | $349K | 0.1% | 2,519 SH | New |
| ISHARES TR | FUTU EXPO TE ETF | $309K | 0.1% | 3,668 SH | New |
| ISHARES TR | MSCI EAFE ETF | $371K | 0.2% | 3,564 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $697K | 0.3%Prev: 0.4% | 10,305 SH | Increased-1,411 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 0.9%Prev: 1.4% | 10,357 SH | Increased-1,294 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 0.6%Prev: 0.9% | 12,546 SH | Increased+9,349 SH |
| ISHARES TR | RUSEL 2500 ETF | $1.3M | 0.5%Prev: 0.6% | 14,709 SH | Increased+1,662 SH |
| ISHARES TR | RUSSELL 2000 ETF | $355K | 0.1%Prev: 0.3% | 1,261 SH | Decreased-804 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.7M | 0.7%Prev: 0.7% | 17,875 SH | Increased+4,950 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.3M | 0.9%Prev: 1.3% | 51,756 SH | Increased+7,902 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 0.8%Prev: 4.1% | 35,901 SH | Decreased-80,363 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $2.5M | 1.0%Prev: 1.2% | 54,457 SH | Increased+14,853 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $278K | 0.1%Prev: 0.1% | 4,557 SH | Increased+422 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $522K | 0.2%Prev: 0.9% | 10,399 SH | Decreased-17,777 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1M | 0.5%Prev: 0.6% | 14,994 SH | Increased-938 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $2.8M | 1.2%Prev: 1.2% | 48,519 SH | Increased+7,261 SH |
| JOHNSON & JOHNSON | COM | $234K | 0.1% | 915 SH | New |
| JPMORGAN CHASE & CO | COM | $408K | 0.2% | 1,228 SH | New |
| LOCKHEED MARTIN CORP | COM | $297K | 0.1% | 588 SH | New |
| META PLATFORMS INC | CL A | $277K | 0.1% | 381 SH | New |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $1.0M | 0.4%Prev: 0.4% | 31,207 SH | Increased+11,021 SH |
| MICRON TECHNOLOGY INC | COM | $288K | 0.1% | 268 SH | New |
| MICROSOFT CORP | COM | $1.0M | 0.4%Prev: 0.2% | 2,015 SH | Increased+1,444 SH |
| NETFLIX INC. | COM | $238K | 0.1% | 3,550 SH | New |
| NVIDIA CORPORATION | COM | $508K | 0.2%Prev: 0.2% | 2,171 SH | Increased+734 SH |
| PGIM ETF TR | TOTA RETU BD ETF | $26.8M | 10.9% | 680,149 SH | New |
| POLARIS INC | COM | $949K | 0.4%Prev: 0.6% | 17,673 SH | Decreased+729 SH |
| RBB FD INC | F/M US TREASURY | $717K | 0.3% | 14,385 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $492K | 0.2%Prev: 0.4% | 9,808 SH | Decreased-3,395 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $45.1M | 18.3%Prev: 19.4% | 1,524,591 SH | Increased+299,070 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $250K | 0.1%Prev: 0.6% | 7,631 SH | Decreased-31,021 SH |
| SPDR GOLD TR | GOLD SHS | $314K | 0.1%Prev: 0.2% | 825 SH | Increased+33 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $752K | 0.3% | 977 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $706K | 0.3% | 1,054 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $14.4M | 5.9%Prev: 6.6% | 440,864 SH | Increased+130,069 SH |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $320K | 0.1% | 7,515 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $318K | 0.1%Prev: 0.6% | 3,621 SH | Decreased-8,333 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $664K | 0.3%Prev: 0.3% | 938 SH | Increased+231 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3M | 1.8%Prev: 2.3% | 11,494 SH | Increased-129 SH |
| WALMART INC | COM | $319K | 0.1% | 3,062 SH | New |
| XCEL ENERGY INC | COM | $368K | 0.1%Prev: 0.2% | 5,147 SH | Increased+1,239 SH |