Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	38,081 (+2.0%)	$11.76M (+7.5%)	4.8%	$308.69	$229.57	+32.7%	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	80,324 (+9.9%)	$8.068M (+9.8%)	3.3%	$100.44	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	2,015 (+2.2%)	$1.043M (+35.2%)	0.4%	$517.58	$482.16	+6.4%	COM	594918104
AVDS	AMERICAN CENTY ETF TR	47,538 (+2.9%)	$3.71M (+7.0%)	1.5%	$78.05	$74.70	+4.6%	AVANTIS INTL SML	025072190
AAPL	APPLE INC	6,411 (+1.3%)	$2.139M (+6.5%)	0.9%	$333.67	$241.95	+37.6%	COM	037833100
IALT	BLACKROCK ETF TRUST	18,814 (+12.4%)	$564K (+18.8%)	0.2%	$29.97	$27.14	+10.0%	ISHA SYST AL ETF	09290C665
JPST	J P MORGAN EXCHANGE TRADED F	10,399 (+19.6%)	$522K (+19.1%)	0.2%	$50.23	$50.54	-0.3%	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	2,920 (+4.1%)	$734K (+5.9%)	0.3%	$251.52	$221.80	+12.3%	COM	023135106
META	META PLATFORMS INC	381 (+4.7%)	$277K (+16.0%)	0.1%	$728.08	$665.40	+9.0%	CL A	30303M102
GLD	SPDR GOLD TR	825 (+9.0%)	$314K (+12.8%)	0.1%	$380.14	$320.25	+18.9%	GOLD SHS	78463V107
NFLT	ETFIS SER TR I	39,193 (+7.0%)	$867K (+3.6%)	0.4%	$22.12	$22.70	-2.8%	VIRTUS NEWFLEET	26923G707
WMT	WALMART INC	3,062 (+2.0%)	$319K (-7.4%)	0.1%	$104.26	$107.25	-3.1%	COM	931142103
XEL	XCEL ENERGY INC	5,147 (+6.3%)	$368K (-5.7%)	0.1%	$71.40	$69.06	+2.1%	COM	98389B100
AVGO	BROADCOM INC	907 (+1.2%)	$322K (-6.4%)	0.1%	$355.14	$357.23	-1.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,228 (+5.7%)	$408K (+5.0%)	0.2%	$332.38	$311.70	+6.1%	COM	46625H100

Exited Positions (6)

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.498M Shares 43,582 Share Price $34.37 * Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

SPYV SPDR SERIES TRUST 0.6%

Value $1.491M Shares 24,113 Share Price $61.84 Est. Cost/Share $50.06 Unrealized @ Report Date +22.1%

INMU BLACKROCK ETF TRUST II 0.2%

Value $606K Shares 25,132 Share Price $24.10 * Est. Cost/Share $24.10 Unrealized @ Report Date -5.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $586K Shares 17,125 Share Price $34.22 * Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $516K Shares 15,037 Share Price $34.32 * Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

HYMB SPDR SERIES TRUST 0.1%

Value $328K Shares 13,005 Share Price $25.22 * Est. Cost/Share $24.61 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	43,582	$1.498M	0.6%	$34.37 *	$26.44	+35.9%	—	808524300
SPYV	SPDR SERIES TRUST	24,113	$1.491M	0.6%	$61.84	$50.06	+22.1%	—	78464A508
INMU	BLACKROCK ETF TRUST II	25,132	$606K	0.2%	$24.10 *	$24.10	-5.0%	—	092528207
SCHV	SCHWAB STRATEGIC TR	17,125	$586K	0.2%	$34.22 *	$26.28	+26.7%	—	808524409
SCHA	SCHWAB STRATEGIC TR	15,037	$516K	0.2%	$34.32 *	$23.64	+38.0%	—	808524607
HYMB	SPDR SERIES TRUST	13,005	$328K	0.1%	$25.22 *	$24.61	-4.6%	—	78464A284

Decreased Positions (28)

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $400K (-69.1%) Shares 9,235 (-67.8%) Share Price $43.28 Est. Cost/Share $45.77 Unrealized @ Report Date -5.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $250K (-75.9%) Shares 7,631 (-76.0%) Share Price $32.72 Est. Cost/Share $26.48 Unrealized @ Report Date +22.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.307M (-22.1%) Shares 51,756 (-19.0%) Share Price $44.58 Est. Cost/Share $46.72 Unrealized @ Report Date -4.2%

DYNF BLACKROCK ETF TRUST 9.5%

Value $23.47M (+2.2%) Shares 335,432 (-1.3%) Share Price $69.97 Est. Cost/Share $55.60 Unrealized @ Report Date +24.6%

JMHI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.549M (-10.7%) Shares 54,457 (-4.4%) Share Price $46.80 Est. Cost/Share $49.82 Unrealized @ Report Date -5.8%

TBIL RBB FD INC 0.3%

Value $717K (-25.6%) Shares 14,385 (-25.5%) Share Price $49.87 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

PRF INVESCO EXCHANGE TRADED FD T 11.8%

Value $28.93M (-0.8%) Shares 527,580 (-1.5%) Share Price $54.83 Est. Cost/Share $43.33 Unrealized @ Report Date +25.6%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.523M (-8.4%) Shares 67,000 (-10.8%) Share Price $37.65 Est. Cost/Share $30.18 Unrealized @ Report Date +24.2%

AOR ISHARES TR 0.5%

Value $1.191M (-13.8%) Shares 17,366 (-13.9%) Share Price $68.57 Est. Cost/Share $64.13 Unrealized @ Report Date +6.8%

IWM ISHARES TR 0.1%

Value $355K (-31.5%) Shares 1,261 (-28.6%) Share Price $281.52 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $320K (-32.8%) Shares 7,515 (-34.3%) Share Price $42.54 Est. Cost/Share $34.72 Unrealized @ Report Date +21.7%

FEGE RBB FUND TRUST 0.2%

Value $492K (-23.1%) Shares 9,808 (-23.8%) Share Price $50.18 Est. Cost/Share $41.90 Unrealized @ Report Date +19.8%

QUAL ISHARES TR 0.9%

Value $2.325M (-4.6%) Shares 10,357 (-7.1%) Share Price $224.47 Est. Cost/Share $179.03 Unrealized @ Report Date +24.1%

GDX VANECK ETF TRUST 0.1%

Value $318K (-21.4%) Shares 3,621 (-34.3%) Share Price $87.78 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%

AOA ISHARES TR 0.2%

Value $555K (-12.8%) Shares 5,688 (-13.8%) Share Price $97.63 Est. Cost/Share $85.45 Unrealized @ Report Date +13.8%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.4%

Value $1.02M (-5.2%) Shares 31,207 (-6.4%) Share Price $32.70 Est. Cost/Share $28.68 Unrealized @ Report Date +13.9%

IWF ISHARES TR 0.6%

Value $1.594M (+3.0%) Shares 12,546 (-1.4%) Share Price $127.07 Est. Cost/Share $109.95 Unrealized @ Report Date +13.9%

VTI VANGUARD INDEX FDS 1.8%

Value $4.345M (+1.0%) Shares 11,494 (-1.2%) Share Price $378.00 Est. Cost/Share $290.61 Unrealized @ Report Date +28.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.746M (-2.0%) Shares 17,875 (-4.9%) Share Price $97.69 Est. Cost/Share $87.08 Unrealized @ Report Date +10.9%

JVAL J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.848M (-1.2%) Shares 48,519 (-2.4%) Share Price $58.69 Est. Cost/Share $44.89 Unrealized @ Report Date +29.0%

VOO VANGUARD INDEX FDS 0.3%

Value $664K (-4.6%) Shares 938 (-7.1%) Share Price $707.80 Est. Cost/Share $565.49 Unrealized @ Report Date +23.9%

QQQ INVESCO QQQ TR 0.7%

Value $1.633M (+1.9%) Shares 2,179 (-3.2%) Share Price $749.48 Est. Cost/Share $508.05 Unrealized @ Report Date +45.6%

EEM ISHARES TR 0.3%

Value $697K (-2.6%) Shares 10,305 (-7.2%) Share Price $67.67 Est. Cost/Share $48.47 Unrealized @ Report Date +37.8%

IEFA ISHARES TR 0.7%

Value $1.681M (-1.0%) Shares 17,330 (-1.9%) Share Price $97.01 Est. Cost/Share $76.43 Unrealized @ Report Date +26.8%

GGG GRACO INC 0.1%

Value $338K (-3.2%) Shares 4,338 (-8.2%) Share Price $78.00 Est. Cost/Share $82.01 Unrealized @ Report Date -6.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $752K (+0.7%) Shares 977 (-2.0%) Share Price $769.84 Est. Cost/Share $636.49 Unrealized @ Report Date +19.8%

XT ISHARES TR 0.1%

Value $309K (-1.5%) Shares 3,668 (-5.2%) Share Price $84.31 Est. Cost/Share $71.38 Unrealized @ Report Date +16.8%

EFA ISHARES TR 0.2%

Value $371K (-0.6%) Shares 3,564 (-1.2%) Share Price $103.96 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	9,235 (-67.8%)	$400K (-69.1%)	0.2%	$43.28	$45.77	-5.4%	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	7,631 (-76.0%)	$250K (-75.9%)	0.1%	$32.72	$26.48	+22.8%	US DIVIDEND EQ	808524797
JCPB	J P MORGAN EXCHANGE TRADED F	51,756 (-19.0%)	$2.307M (-22.1%)	0.9%	$44.58	$46.72	-4.2%	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	335,432 (-1.3%)	$23.47M (+2.2%)	9.5%	$69.97	$55.60	+24.6%	ISHARES US EQUIT	09290C103
JMHI	J P MORGAN EXCHANGE TRADED F	54,457 (-4.4%)	$2.549M (-10.7%)	1.0%	$46.80	$49.82	-5.8%	HIGH YIELD MUNI	46654Q799
TBIL	RBB FD INC	14,385 (-25.5%)	$717K (-25.6%)	0.3%	$49.87	$49.93	-0.2%	F/M US TREASURY	74933W452
PRF	INVESCO EXCHANGE TRADED FD T	527,580 (-1.5%)	$28.93M (-0.8%)	11.8%	$54.83	$43.33	+25.6%	RAFI US 1000 ETF	46137V613
BUFR	FIRST TR EXCHNG TRADED FD VI	67,000 (-10.8%)	$2.523M (-8.4%)	1.0%	$37.65	$30.18	+24.2%	FT LADD BUFF ETF	33740F755
AOR	ISHARES TR	17,366 (-13.9%)	$1.191M (-13.8%)	0.5%	$68.57	$64.13	+6.8%	CORE 60 BALA ETF	464289867
IWM	ISHARES TR	1,261 (-28.6%)	$355K (-31.5%)	0.1%	$281.52	$229.45	+21.1%	RUSSELL 2000 ETF	464287655
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,515 (-34.3%)	$320K (-32.8%)	0.1%	$42.54	$34.72	+21.7%	CAP APPRECIATION	87283Q867
FEGE	RBB FUND TRUST	9,808 (-23.8%)	$492K (-23.1%)	0.2%	$50.18	$41.90	+19.8%	FIRST EAGLE GBL	75526L886
QUAL	ISHARES TR	10,357 (-7.1%)	$2.325M (-4.6%)	0.9%	$224.47	$179.03	+24.1%	MSCI USA QLT FCT	46432F339
GDX	VANECK ETF TRUST	3,621 (-34.3%)	$318K (-21.4%)	0.1%	$87.78	$49.63	+76.9%	GOLD MINERS ETF	92189F106
AOA	ISHARES TR	5,688 (-13.8%)	$555K (-12.8%)	0.2%	$97.63	$85.45	+13.8%	CORE 80 20 ETF	464289859
MFSI	MFS ACTIVE EXCHANGE TRADED F	31,207 (-6.4%)	$1.02M (-5.2%)	0.4%	$32.70	$28.68	+13.9%	INTERNATINL ETF	55286W405
IWF	ISHARES TR	12,546 (-1.4%)	$1.594M (+3.0%)	0.6%	$127.07	$109.95	+13.9%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	11,494 (-1.2%)	$4.345M (+1.0%)	1.8%	$378.00	$290.61	+28.8%	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	17,875 (-4.9%)	$1.746M (-2.0%)	0.7%	$97.69	$87.08	+10.9%	ACTIVE GROWTH	46654Q609
JVAL	J P MORGAN EXCHANGE TRADED F	48,519 (-2.4%)	$2.848M (-1.2%)	1.2%	$58.69	$44.89	+29.0%	US VALUE FACTR	46641Q753
VOO	VANGUARD INDEX FDS	938 (-7.1%)	$664K (-4.6%)	0.3%	$707.80	$565.49	+23.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,179 (-3.2%)	$1.633M (+1.9%)	0.7%	$749.48	$508.05	+45.6%	UNIT SER 1	46090E103
EEM	ISHARES TR	10,305 (-7.2%)	$697K (-2.6%)	0.3%	$67.67	$48.47	+37.8%	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	17,330 (-1.9%)	$1.681M (-1.0%)	0.7%	$97.01	$76.43	+26.8%	CORE MSCI EAFE	46432F842
GGG	GRACO INC	4,338 (-8.2%)	$338K (-3.2%)	0.1%	$78.00	$82.01	-6.3%	COM	384109104
SPY	STATE STR SPDR S&P 500 ETF T	977 (-2.0%)	$752K (+0.7%)	0.3%	$769.84	$636.49	+19.8%	TR UNIT	78462F103
XT	ISHARES TR	3,668 (-5.2%)	$309K (-1.5%)	0.1%	$84.31	$71.38	+16.8%	FUTU EXPO TE ETF	46434V381
EFA	ISHARES TR	3,564 (-1.2%)	$371K (-0.6%)	0.2%	$103.96	$94.85	+9.5%	MSCI EAFE ETF	464287465

Unchanged Positions (23)

SCHB SCHWAB STRATEGIC TR 18.3%

Value $45.14M Shares 1,524,591 Share Price $29.61 Est. Cost/Share $23.57 Unrealized @ Report Date +24.3%

PTRB PGIM ETF TR 10.9%

Value $26.81M Shares 680,149 Share Price $39.42 Est. Cost/Share $41.69 Unrealized @ Report Date -5.4%

AVEM AMERICAN CENTY ETF TR 5.3%

Value $12.98M Shares 136,029 Share Price $95.41 Est. Cost/Share $74.95 Unrealized @ Report Date +25.4%

AVDE AMERICAN CENTY ETF TR 6.9%

Value $16.99M Shares 188,089 Share Price $90.33 Est. Cost/Share $74.09 Unrealized @ Report Date +21.6%

PII POLARIS INC 0.4%

Value $949K Shares 17,673 Share Price $53.71 * Est. Cost/Share $48.36 Unrealized @ Report Date +7.8%

RUNN STRATEGIC TRUST 5.9%

Value $14.41M Shares 440,864 Share Price $32.68 Est. Cost/Share $33.36 Unrealized @ Report Date -2.6%

FAST FASTENAL CO 0.7%

Value $1.763M Shares 34,740 Share Price $50.75 * Est. Cost/Share $42.56 Unrealized @ Report Date +16.4%

NVDA NVIDIA CORPORATION 0.2%

Value $508K Shares 2,171 Share Price $233.95 * Est. Cost/Share $153.62 Unrealized @ Report Date +48.7%

SMMD ISHARES TR 0.5%

Value $1.274M Shares 14,709 Share Price $86.63 Est. Cost/Share $67.43 Unrealized @ Report Date +26.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.014M Shares 35,901 Share Price $56.10 Est. Cost/Share $57.86 Unrealized @ Report Date -2.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.119M Shares 14,994 Share Price $74.62 Est. Cost/Share $58.37 Unrealized @ Report Date +26.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $288K Shares 268 Share Price $1074.89 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

NFLX NETFLIX INC. 0.1%

Value $238K Shares 3,550 Share Price $67.06 * Est. Cost/Share $107.60 Unrealized @ Report Date -35.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $706K Shares 1,054 Share Price $669.66 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IJR ISHARES TR 0.1%

Value $349K Shares 2,519 Share Price $138.55 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IXUS ISHARES TR 0.5%

Value $1.237M Shares 12,941 Share Price $95.58 Est. Cost/Share $69.34 Unrealized @ Report Date +37.0%

GOOGL ALPHABET INC 0.3%

Value $834K Shares 2,427 Share Price $343.53 Est. Cost/Share $254.18 Unrealized @ Report Date +35.4%

GOOG ALPHABET INC 0.2%

Value $378K Shares 1,112 Share Price $340.35 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IEMG ISHARES INC 0.1%

Value $236K Shares 2,860 Share Price $82.36 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

MMM 3M CO 0.2%

Value $408K Shares 2,521 Share Price $161.89 Est. Cost/Share $149.68 Unrealized @ Report Date +9.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $278K Shares 4,557 Share Price $61.04 Est. Cost/Share $55.85 Unrealized @ Report Date +9.7%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $265K Shares 3,166 Share Price $83.59 Est. Cost/Share $74.68 Unrealized @ Report Date +10.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $234K Shares 915 Share Price $256.03 * Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,524,591	$45.14M	18.3%	$29.61	$23.57	+24.3%	US BRD MKT ETF	808524102
PTRB	PGIM ETF TR	680,149	$26.81M	10.9%	$39.42	$41.69	-5.4%	TOTA RETU BD ETF	69344A800
AVEM	AMERICAN CENTY ETF TR	136,029	$12.98M	5.3%	$95.41	$74.95	+25.4%	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	188,089	$16.99M	6.9%	$90.33	$74.09	+21.6%	INTL EQT ETF	025072703
PII	POLARIS INC	17,673	$949K	0.4%	$53.71 *	$48.36	+7.8%	COM	731068102
RUNN	STRATEGIC TRUST	440,864	$14.41M	5.9%	$32.68	$33.36	-2.6%	RUNNING GWTH ETF	48817R870
FAST	FASTENAL CO	34,740	$1.763M	0.7%	$50.75 *	$42.56	+16.4%	COM	311900104
NVDA	NVIDIA CORPORATION	2,171	$508K	0.2%	$233.95 *	$153.62	+48.7%	COM	67066G104
SMMD	ISHARES TR	14,709	$1.274M	0.5%	$86.63	$67.43	+26.8%	RUSEL 2500 ETF	46435G268
JEPI	J P MORGAN EXCHANGE TRADED F	35,901	$2.014M	0.8%	$56.10	$57.86	-2.8%	EQUITY PREMIUM	46641Q332
JQUA	J P MORGAN EXCHANGE TRADED F	14,994	$1.119M	0.5%	$74.62	$58.37	+26.4%	US QUALTY FCTR	46641Q761
MU	MICRON TECHNOLOGY INC	268	$288K	0.1%	$1074.89	$391.96	+171.7%	COM	595112103
NFLX	NETFLIX INC.	3,550	$238K	0.1%	$67.06 *	$107.60	-35.3%	COM	64110L106
MDY	STATE STR SPDR S&P MIDCAP 40	1,054	$706K	0.3%	$669.66	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	2,519	$349K	0.1%	$138.55	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	12,941	$1.237M	0.5%	$95.58	$69.34	+37.0%	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	2,427	$834K	0.3%	$343.53	$254.18	+35.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,112	$378K	0.2%	$340.35	$286.33	+19.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	2,860	$236K	0.1%	$82.36	$67.09	+21.0%	CORE MSCI EMKT	46434G103
MMM	3M CO	2,521	$408K	0.2%	$161.89	$149.68	+9.7%	COM	88579Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,557	$278K	0.1%	$61.04	$55.85	+9.7%	NASDAQ EQT PREM	46654Q203
DCOR	DIMENSIONAL ETF TRUST	3,166	$265K	0.1%	$83.59	$74.68	+10.7%	US COR EQU 1 ETF	25434V625
JNJ	JOHNSON & JOHNSON	915	$234K	0.1%	$256.03 *	$197.01	+34.4%	COM	478160104