Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	73,093 (+48.6%)	$7.347M (+48.7%)	2.9%	$100.45	—	0-3 MTH TREASURY	46436E718
PRF	INVESCO EXCHANGE TRADED FD T	535,648 (+3.4%)	$29.17M (+8.7%)	11.6%	$43.71	—	RAFI US 1000 ETF	46137V613
SCHB	SCHWAB STRATEGIC TR	1,522,245 (+1.3%)	$44.08M (+5.5%)	17.6%	$22.99	—	US BRD MKT ETF	808524102
DYNF	BLACKROCK ETF TRUST	339,680 (+2.4%)	$22.96M (+7.8%)	9.1%	$58.26	—	ISHARES US EQUIT	09290C103
RUNN	STRATEGIC TRUST	437,177 (+7.9%)	$14.56M (+9.0%)	5.8%	$33.09	—	RUNNING GWTH ETF	48817R870
AVDE	AMERICAN CENTY ETF TR	186,730 (+7.0%)	$16.67M (+6.9%)	6.6%	$76.39	—	INTL EQT ETF	025072703
FBND	FIDELITY MERRIMACK STR TR	28,666 (+227.8%)	$1.293M (+224.2%)	0.5%	$45.25	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	63,897 (+26.0%)	$2.961M (+24.6%)	1.2%	$46.96	—	CORE PLUS BD ETF	46641Q670
PTRB	PGIM ETF TR	678,169 (+3.4%)	$27.86M (+2.0%)	11.1%	$41.87	—	TOTA RETU BD ETF	69344A800
SMMD	ISHARES TR	14,764 (+16.5%)	$1.321M (+22.6%)	0.5%	$69.73	—	RUSEL 2500 ETF	46435G268
MFSI	MFS ACTIVE EXCHANGE TRADED F	33,342 (+15.1%)	$1.076M (+18.7%)	0.4%	$29.93	—	INTERNATINL ETF	55286W405
IALT	BLACKROCK ETF TRUST	16,736 (+53.4%)	$475K (+54.7%)	0.2%	$28.21	—	ISHA SYST AL ETF	09290C665
AVDS	AMERICAN CENTY ETF TR	46,214 (+6.5%)	$3.467M (+4.2%)	1.4%	$76.60	—	AVANTIS INTL SML	025072190
NFLT	ETFIS SER TR I	36,643 (+19.4%)	$837K (+18.6%)	0.3%	$22.65	—	VIRTUS NEWFLEET	26923G707
NFLX	NETFLIX INC.	3,538 (+1.1%)	$261K (-18.9%)	0.1%	$107.45	—	COM	64110L106
PII	POLARIS INC	17,663 (+4.6%)	$1.182M (+5.4%)	0.5%	$48.47	—	COM	731068102
SPY	STATE STR SPDR S&P 500 ETF T	997 (+2.8%)	$747K (+6.9%)	0.3%	$673.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,805 (+1.7%)	$694K (-6.2%)	0.3%	$220.62	—	COM	023135106
XT	ISHARES TR	3,871 (+5.1%)	$314K (+11.2%)	0.1%	$76.87	—	FUTU EXPO TE ETF	46434V381

Exited Positions (2)

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $551K Shares 10,968 Est. Cost $50.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $240K Shares 1,394 Est. Cost $238.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	10,968	$551K	0.2%	$50.72	—	—	46641Q647
ORCL	ORACLE CORP	1,394	$240K	0.1%	$238.05	—	—	68389X105

Decreased Positions (23)

TBIL RBB FD INC 0.4%

Value $964K (-60.4%) Shares 19,313 (-60.5%) Est. Cost $49.99 Unrealized —

FAST FASTENAL CO 0.7%

Value $1.635M (-16.7%) Shares 34,740 (-20.4%) Est. Cost $42.56 Unrealized —

GGG GRACO INC 0.1%

Value $349K (-44.7%) Shares 4,727 (-40.8%) Est. Cost $82.01 Unrealized —

AOR ISHARES TR 0.6%

Value $1.382M (-13.3%) Shares 20,172 (-14.2%) Est. Cost $65.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.4%

Value $10.94M (+1.9%) Shares 37,320 (-3.5%) Est. Cost $226.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.056M (-5.8%) Shares 36,231 (-5.7%) Est. Cost $57.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.037M (-10.6%) Shares 31,854 (-12.5%) Est. Cost $26.94 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $849K (-10.9%) Shares 2,408 (-2.5%) Est. Cost $254.18 Unrealized —

QUAL ISHARES TR 1.0%

Value $2.436M (+4.4%) Shares 11,143 (-1.1%) Est. Cost $170.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $439K (-18.2%) Shares 8,694 (-18.2%) Est. Cost $50.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value $390K (-19.4%) Shares 1,112 (-11.9%) Est. Cost $286.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.9%

Value $12.29M (-0.6%) Shares 135,017 (-1.1%) Est. Cost $80.17 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $4.301M (+1.8%) Shares 11,631 (-2.2%) Est. Cost $278.98 Unrealized —

IWF ISHARES TR 0.6%

Value $1.547M (-3.3%) Shares 12,726 (-4.5%) Est. Cost $177.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $251K (+15.5%) Shares 268 (-33.2%) Est. Cost $387.04 Unrealized —

IXUS ISHARES TR 0.5%

Value $1.221M (-2.6%) Shares 13,049 (-2.9%) Est. Cost $69.81 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.602M (+1.9%) Shares 2,251 (-3.5%) Est. Cost $496.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.753M (+1.0%) Shares 75,123 (-1.4%) Est. Cost $31.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $516K (+3.2%) Shares 15,037 (-1.9%) Est. Cost $25.30 Unrealized —

EFA ISHARES TR 0.1%

Value $373K (-4.0%) Shares 3,609 (-5.1%) Est. Cost $99.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $239K (+6.4%) Shares 364 (-1.4%) Est. Cost $667.32 Unrealized —

EEM ISHARES TR 0.3%

Value $716K (-0.8%) Shares 11,105 (-1.4%) Est. Cost $51.88 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.782M (-0.3%) Shares 18,789 (-1.1%) Est. Cost $86.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	19,313 (-60.5%)	$964K (-60.4%)	0.4%	$49.99	—	F/M US TREASURY	74933W452
FAST	FASTENAL CO	34,740 (-20.4%)	$1.635M (-16.7%)	0.7%	$42.56	—	COM	311900104
GGG	GRACO INC	4,727 (-40.8%)	$349K (-44.7%)	0.1%	$82.01	—	COM	384109104
AOR	ISHARES TR	20,172 (-14.2%)	$1.382M (-13.3%)	0.6%	$65.61	—	CORE 60 BALA ETF	464289867
QQQM	INVESCO EXCH TRADED FD TR II	37,320 (-3.5%)	$10.94M (+1.9%)	4.4%	$226.55	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	36,231 (-5.7%)	$2.056M (-5.8%)	0.8%	$57.13	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	31,854 (-12.5%)	$1.037M (-10.6%)	0.4%	$26.94	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	2,408 (-2.5%)	$849K (-10.9%)	0.3%	$254.18	—	CAP STK CL A	02079K305
QUAL	ISHARES TR	11,143 (-1.1%)	$2.436M (+4.4%)	1.0%	$170.89	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	8,694 (-18.2%)	$439K (-18.2%)	0.2%	$50.66	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	1,112 (-11.9%)	$390K (-19.4%)	0.2%	$286.33	—	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	135,017 (-1.1%)	$12.29M (-0.6%)	4.9%	$80.17	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	11,631 (-2.2%)	$4.301M (+1.8%)	1.7%	$278.98	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	12,726 (-4.5%)	$1.547M (-3.3%)	0.6%	$177.99	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	268 (-33.2%)	$251K (+15.5%)	0.1%	$387.04	—	COM	595112103
IXUS	ISHARES TR	13,049 (-2.9%)	$1.221M (-2.6%)	0.5%	$69.81	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	2,251 (-3.5%)	$1.602M (+1.9%)	0.6%	$496.50	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	75,123 (-1.4%)	$2.753M (+1.0%)	1.1%	$31.85	—	FT LADD BUFF ETF	33740F755
SCHA	SCHWAB STRATEGIC TR	15,037 (-1.9%)	$516K (+3.2%)	0.2%	$25.30	—	US SML CAP ETF	808524607
EFA	ISHARES TR	3,609 (-5.1%)	$373K (-4.0%)	0.1%	$99.97	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	364 (-1.4%)	$239K (+6.4%)	0.1%	$667.32	—	CL A	30303M102
EEM	ISHARES TR	11,105 (-1.4%)	$716K (-0.8%)	0.3%	$51.88	—	MSCI EMG MKT ETF	464287234
JGRO	J P MORGAN EXCHANGE TRADED F	18,789 (-1.1%)	$1.782M (-0.3%)	0.7%	$86.43	—	ACTIVE GROWTH	46654Q609

Unchanged Positions (29)

AAPL APPLE INC 0.8%

Value $2.009M Shares 6,331 Est. Cost $240.95 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.883M Shares 49,707 Est. Cost $43.79 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.082M Shares 14,994 Est. Cost $56.59 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $404K Shares 5,512 Est. Cost $52.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.498M Shares 43,582 Est. Cost $29.21 Unrealized —

WMT WALMART INC 0.1%

Value $345K Shares 3,002 Est. Cost $107.20 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $1.491M Shares 24,113 Est. Cost $52.42 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $771K Shares 1,972 Est. Cost $482.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $278K Shares 757 Est. Cost $326.28 Unrealized —

MMM 3M CO 0.2%

Value $398K Shares 2,521 Est. Cost $149.68 Unrealized —

AVGO BROADCOM INC 0.1%

Value $344K Shares 896 Est. Cost $357.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $586K Shares 17,125 Est. Cost $27.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $236K Shares 915 Est. Cost $197.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $696K Shares 1,010 Est. Cost $560.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $389K Shares 1,162 Est. Cost $309.53 Unrealized —

IWM ISHARES TR 0.2%

Value $519K Shares 1,767 Est. Cost $241.96 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $475K Shares 11,430 Est. Cost $36.54 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $723K Shares 1,054 Est. Cost $636.15 Unrealized —

IJR ISHARES TR 0.1%

Value $365K Shares 2,519 Est. Cost $128.12 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.854M Shares 56,979 Est. Cost $50.38 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.698M Shares 17,661 Est. Cost $77.84 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $263K Shares 3,192 Est. Cost $78.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $442K Shares 2,171 Est. Cost $153.62 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $390K Shares 4,844 Est. Cost $68.34 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $640K Shares 12,878 Est. Cost $44.23 Unrealized —

AOA ISHARES TR 0.3%

Value $637K Shares 6,596 Est. Cost $88.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $274K Shares 4,593 Est. Cost $57.74 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $328K Shares 13,005 Est. Cost $24.80 Unrealized —

IEMG ISHARES INC 0.1%

Value $224K Shares 2,860 Est. Cost $72.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,331	$2.009M	0.8%	$240.95	—	COM	037833100
JVAL	J P MORGAN EXCHANGE TRADED F	49,707	$2.883M	1.1%	$43.79	—	US VALUE FACTR	46641Q753
JQUA	J P MORGAN EXCHANGE TRADED F	14,994	$1.082M	0.4%	$56.59	—	US QUALTY FCTR	46641Q761
GDX	VANECK ETF TRUST	5,512	$404K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
SCHG	SCHWAB STRATEGIC TR	43,582	$1.498M	0.6%	$29.21	—	US LCAP GR ETF	808524300
WMT	WALMART INC	3,002	$345K	0.1%	$107.20	—	COM	931142103
SPYV	SPDR SERIES TRUST	24,113	$1.491M	0.6%	$52.42	—	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	1,972	$771K	0.3%	$482.59	—	COM	594918104
GLD	SPDR GOLD TR	757	$278K	0.1%	$326.28	—	GOLD SHS	78463V107
MMM	3M CO	2,521	$398K	0.2%	$149.68	—	COM	88579Y101
AVGO	BROADCOM INC	896	$344K	0.1%	$357.00	—	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	17,125	$586K	0.2%	$27.67	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	915	$236K	0.1%	$197.01	—	COM	478160104
VOO	VANGUARD INDEX FDS	1,010	$696K	0.3%	$560.69	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	1,162	$389K	0.2%	$309.53	—	COM	46625H100
IWM	ISHARES TR	1,767	$519K	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
TCAF	T ROWE PRICE EXCHANGE-TRADED	11,430	$475K	0.2%	$36.54	—	CAP APPRECIATION	87283Q867
MDY	STATE STR SPDR S&P MIDCAP 40	1,054	$723K	0.3%	$636.15	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	2,519	$365K	0.1%	$128.12	—	CORE S&P SCP ETF	464287804
JMHI	J P MORGAN EXCHANGE TRADED F	56,979	$2.854M	1.1%	$50.38	—	HIGH YIELD MUNI	46654Q799
IEFA	ISHARES TR	17,661	$1.698M	0.7%	$77.84	—	CORE MSCI EAFE	46432F842
DCOR	DIMENSIONAL ETF TRUST	3,192	$263K	0.1%	$78.82	—	US COR EQU 1 ETF	25434V625
NVDA	NVIDIA CORPORATION	2,171	$442K	0.2%	$153.62	—	COM	67066G104
XEL	XCEL ENERGY INC	4,844	$390K	0.2%	$68.34	—	COM	98389B100
FEGE	RBB FUND TRUST	12,878	$640K	0.3%	$44.23	—	FIRST EAGLE GBL	75526L886
AOA	ISHARES TR	6,596	$637K	0.3%	$88.45	—	CORE 80 20 ETF	464289859
JEPQ	J P MORGAN EXCHANGE TRADED F	4,593	$274K	0.1%	$57.74	—	NASDAQ EQT PREM	46654Q203
HYMB	SPDR SERIES TRUST	13,005	$328K	0.1%	$24.80	—	ST NUVE HIGH ETF	78464A284
IEMG	ISHARES INC	2,860	$224K	0.1%	$72.40	—	CORE MSCI EMKT	46434G103