BOYUM WEALTH ARCHITECTS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	1,054	$671	0.3%	$636.15	—	UTSER1 S&PDCRP	78467Y107
JMUB	J P MORGAN EXCHANGE TRADED F	11,101	$563	0.3%	$50.72	—	MUNICIPAL ETF	46641Q647
RSP	INVESCO EXCHANGE TRADED FD T	2,342	$466	0.2%	$198.77	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,275	$419	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	5,595	$417	0.2%	$74.48	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	3,320	$391	0.2%	$107.20	0.0%	COM	931142103
EFA	ISHARES TR	3,867	$387	0.2%	$99.97	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	1,203	$358	0.2%	$309.53	0.0%	COM	46625H100
DFIC	DIMENSIONAL ETF TRUST	9,616	$348	0.2%	$36.22	—	INTL CORE EQUITY	25434V799
VCIT	VANGUARD SCOTTSDALE FDS	4,102	$344	0.2%	$83.89	—	INT-TERM CORP	92206C870
IJR	ISHARES TR	2,518	$323	0.2%	$128.12	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	3,650	$314	0.1%	$107.81	0.0%	COM	64110L106
AVGO	BROADCOM INC	923	$295	0.1%	$357.00	0.0%	COM	11135F101
META	META PLATFORMS INC	417	$275	0.1%	$667.32	0.0%	CL A	30303M102
ORCL	ORACLE CORP	1,408	$249	0.1%	$238.05	0.0%	COM	68389X105
SLV	ISHARES SILVER TR	2,599	$241	0.1%	$92.91	—	ISHARES	46428Q109
IEMG	ISHARES INC	2,986	$216	0.1%	$72.40	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	1,461	$212	0.1%	$145.16	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	949	$209	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (30)

DYNF BLACKROCK ETF TRUST 8.8%

Value ($000) $18,758 (+78.2%) Shares 308,574 (+73.5%) Est. Cost $57.58 Unrealized —

PTRB PGIM ETF TR 11.9%

Value ($000) $25,553 (+41.2%) Shares 605,802 (+41.2%) Est. Cost $41.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 17.3%

Value ($000) $36,968 (+17.3%) Shares 1,388,726 (+13.3%) Est. Cost $22.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 10.2%

Value ($000) $21,753 (+26.4%) Shares 448,707 (+17.9%) Est. Cost $42.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,792 (+142.3%) Shares 81,975 (+119.7%) Est. Cost $73.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.7%

Value ($000) $12,090 (+39.6%) Shares 139,543 (+27.1%) Est. Cost $72.03 Unrealized —

RUNN STRATEGIC TRUST 6.1%

Value ($000) $13,083 (+22.8%) Shares 375,647 (+20.9%) Est. Cost $33.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $8,027 (+42.4%) Shares 31,305 (+37.2%) Est. Cost $214.57 Unrealized —

TBIL RBB FD INC 3.4%

Value ($000) $7,354 (+34.5%) Shares 147,117 (+34.5%) Est. Cost $49.99 Unrealized —

FAST FASTENAL CO 0.9%

Value ($000) $1,915 (+723.6%) Shares 43,622 (+820.3%) Est. Cost $42.56 Unrealized -1.3%

AOR ISHARES TR 0.9%

Value ($000) $1,902 (+218.8%) Shares 28,737 (+210.1%) Est. Cost $65.61 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,731 (+36.6%) Shares 54,185 (+36.8%) Est. Cost $50.40 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $993 (+235.7%) Shares 2,131 (+273.2%) Est. Cost $482.59 Unrealized +3.7%

AAPL APPLE INC 0.7%

Value ($000) $1,586 (+77.1%) Shares 6,395 (+81.8%) Est. Cost $240.95 Unrealized +11.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $903 (+228.0%) Shares 2,755 (+143.2%) Est. Cost $254.18 Unrealized +12.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,633 (+34.7%) Shares 17,807 (+37.8%) Est. Cost $85.92 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,485 (+19.2%) Shares 52,324 (+19.3%) Est. Cost $47.12 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.4%

Value ($000) $950 (+59.3%) Shares 30,481 (+51.0%) Est. Cost $29.58 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,696 (+20.5%) Shares 18,169 (+12.7%) Est. Cost $77.84 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $639 (+80.1%) Shares 2,672 (+65.3%) Est. Cost $219.94 Unrealized +4.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $473 (+76.5%) Shares 2,521 (+75.4%) Est. Cost $153.62 Unrealized +21.2%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,599 (+11.9%) Shares 31,529 (+11.9%) Est. Cost $50.66 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $422 (+49.8%) Shares 921 (+16.3%) Est. Cost $326.28 Unrealized —

MMM 3M CO 0.2%

Value ($000) $430 (+44.5%) Shares 2,645 (+37.8%) Est. Cost $149.68 Unrealized +9.0%

NFLT ETFIS SER TR I 0.4%

Value ($000) $795 (+10.6%) Shares 34,424 (+10.4%) Est. Cost $22.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $406 (+18.9%) Shares 589 (+15.0%) Est. Cost $640.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $282 (+18.5%) Shares 4,761 (+15.1%) Est. Cost $57.74 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $591 (+7.4%) Shares 6,449 (+3.3%) Est. Cost $88.25 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $426 (+4.3%) Shares 11,065 (+2.2%) Est. Cost $36.44 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $301 (-4.4%) Shares 4,016 (+2.8%) Est. Cost $66.52 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	308,574 (+73.5%)	$18,758 (+78.2%)	8.8%	$57.58	—	ISHARES US EQUIT	09290C103
PTRB	PGIM ETF TR	605,802 (+41.2%)	$25,553 (+41.2%)	11.9%	$41.92	—	TOTAL RETURN BON	69344A800
SCHB	SCHWAB STRATEGIC TR	1,388,726 (+13.3%)	$36,968 (+17.3%)	17.3%	$22.51	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	448,707 (+17.9%)	$21,753 (+26.4%)	10.2%	$42.04	—	RAFI US 1000 ETF	46137V613
AVEM	AMERICAN CENTY ETF TR	81,975 (+119.7%)	$6,792 (+142.3%)	3.2%	$73.27	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	139,543 (+27.1%)	$12,090 (+39.6%)	5.7%	$72.03	—	INTL EQT ETF	025072703
RUNN	STRATEGIC TRUST	375,647 (+20.9%)	$13,083 (+22.8%)	6.1%	$33.09	—	RUNNING GWTH ETF	48817R870
QQQM	INVESCO EXCH TRADED FD TR II	31,305 (+37.2%)	$8,027 (+42.4%)	3.8%	$214.57	—	NASDAQ 100 ETF	46138G649
TBIL	RBB FD INC	147,117 (+34.5%)	$7,354 (+34.5%)	3.4%	$49.99	—	US TREAS 3 MNTH	74933W452
FAST	FASTENAL CO	43,622 (+820.3%)	$1,915 (+723.6%)	0.9%	$42.56	-1.3%	COM	311900104
AOR	ISHARES TR	28,737 (+210.1%)	$1,902 (+218.8%)	0.9%	$65.61	—	CORE 60/40 BALAN	464289867
JMHI	J P MORGAN EXCHANGE TRADED F	54,185 (+36.8%)	$2,731 (+36.6%)	1.3%	$50.40	—	HIGH YIELD MUNI	46654Q799
MSFT	MICROSOFT CORP	2,131 (+273.2%)	$993 (+235.7%)	0.5%	$482.59	+3.7%	COM	594918104
AAPL	APPLE INC	6,395 (+81.8%)	$1,586 (+77.1%)	0.7%	$240.95	+11.4%	COM	037833100
GOOGL	ALPHABET INC	2,755 (+143.2%)	$903 (+228.0%)	0.4%	$254.18	+12.4%	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	17,807 (+37.8%)	$1,633 (+34.7%)	0.8%	$85.92	—	ACTIVE GROWTH	46654Q609
JCPB	J P MORGAN EXCHANGE TRADED F	52,324 (+19.3%)	$2,485 (+19.2%)	1.2%	$47.12	—	CORE PLUS BD ETF	46641Q670
MFSI	MFS ACTIVE EXCHANGE TRADED F	30,481 (+51.0%)	$950 (+59.3%)	0.4%	$29.58	—	INTERNATINL ETF	55286W405
IEFA	ISHARES TR	18,169 (+12.7%)	$1,696 (+20.5%)	0.8%	$77.84	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,672 (+65.3%)	$639 (+80.1%)	0.3%	$219.94	+4.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,521 (+75.4%)	$473 (+76.5%)	0.2%	$153.62	+21.2%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	31,529 (+11.9%)	$1,599 (+11.9%)	0.7%	$50.66	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	921 (+16.3%)	$422 (+49.8%)	0.2%	$326.28	—	GOLD SHS	78463V107
MMM	3M CO	2,645 (+37.8%)	$430 (+44.5%)	0.2%	$149.68	+9.0%	COM	88579Y101
NFLT	ETFIS SER TR I	34,424 (+10.4%)	$795 (+10.6%)	0.4%	$22.62	—	VIRTUS NEWFLEET	26923G707
SPY	SPDR S&P 500 ETF TR	589 (+15.0%)	$406 (+18.9%)	0.2%	$640.44	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,761 (+15.1%)	$282 (+18.5%)	0.1%	$57.74	—	NASDAQ EQT PREM	46654Q203
AOA	ISHARES TR	6,449 (+3.3%)	$591 (+7.4%)	0.3%	$88.25	—	CORE 80/20 AGGRE	464289859
TCAF	T ROWE PRICE ETF INC	11,065 (+2.2%)	$426 (+4.3%)	0.2%	$36.44	—	CAP APPRECIATION	87283Q867
XEL	XCEL ENERGY INC	4,016 (+2.8%)	$301 (-4.4%)	0.1%	$66.52	+17.7%	COM	98389B100

Exited Positions (2)

TLT ISHARES TR 0.7%

Value ($000) $1,556 Shares 17,416 Est. Cost $90.89 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $201 Shares 4,790 Est. Cost $42.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	17,416	$1,556	0.7%	$90.89	—	—	464287432
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,790	$201	0.1%	$42.03	—	—	14020W106

Decreased Positions (18)

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $2,821 (-29.9%) Shares 81,715 (-32.2%) Est. Cost $31.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $6,106 (-8.0%) Shares 104,593 (-10.0%) Est. Cost $57.13 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,411 (-16.0%) Shares 2,267 (-19.0%) Est. Cost $491.33 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2,059 (+5.1%) Shares 40,495 (-1.8%) Est. Cost $41.42 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $326 (-21.1%) Shares 13,005 (-21.5%) Est. Cost $24.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,440 (-5.3%) Shares 44,578 (-6.4%) Est. Cost $29.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $977 (-7.4%) Shares 33,538 (-13.2%) Est. Cost $26.52 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $2,330 (+2.8%) Shares 11,494 (-1.3%) Est. Cost $170.89 Unrealized —

SMMD ISHARES TR 0.5%

Value ($000) $1,016 (+5.7%) Shares 12,682 (-2.8%) Est. Cost $66.46 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $1,223 (+4.4%) Shares 13,707 (-3.4%) Est. Cost $69.81 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value ($000) $630 (+7.9%) Shares 12,878 (-2.5%) Est. Cost $44.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $468 (+7.5%) Shares 15,332 (-1.8%) Est. Cost $25.30 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $468 (-6.4%) Shares 1,767 (-14.4%) Est. Cost $241.96 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,474 (-1.6%) Shares 3,148 (-1.5%) Est. Cost $365.33 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $930 (+1.8%) Shares 8,690 (-27.3%) Est. Cost $52.06 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $609 (-2.6%) Shares 10,317 (-11.9%) Est. Cost $50.76 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $237 (-5.2%) Shares 14,052 (-7.7%) Est. Cost $17.69 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,003 (+0.0%) Shares 15,596 (-2.1%) Est. Cost $56.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	81,715 (-32.2%)	$2,821 (-29.9%)	1.3%	$31.85	—	FT VEST LADDERED	33740F755
JEPI	J P MORGAN EXCHANGE TRADED F	104,593 (-10.0%)	$6,106 (-8.0%)	2.9%	$57.13	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	2,267 (-19.0%)	$1,411 (-16.0%)	0.7%	$491.33	—	UNIT SER 1	46090E103
JVAL	J P MORGAN EXCHANGE TRADED F	40,495 (-1.8%)	$2,059 (+5.1%)	1.0%	$41.42	—	US VALUE FACTR	46641Q753
HYMB	SPDR SERIES TRUST	13,005 (-21.5%)	$326 (-21.1%)	0.2%	$24.80	—	STATE STREET SPD	78464A284
SCHG	SCHWAB STRATEGIC TR	44,578 (-6.4%)	$1,440 (-5.3%)	0.7%	$29.21	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	33,538 (-13.2%)	$977 (-7.4%)	0.5%	$26.52	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	11,494 (-1.3%)	$2,330 (+2.8%)	1.1%	$170.89	—	MSCI USA QLT FCT	46432F339
SMMD	ISHARES TR	12,682 (-2.8%)	$1,016 (+5.7%)	0.5%	$66.46	—	RUSEL 2500 ETF	46435G268
IXUS	ISHARES TR	13,707 (-3.4%)	$1,223 (+4.4%)	0.6%	$69.81	—	CORE MSCI TOTAL	46432F834
FEGE	RBB FUND TRUST	12,878 (-2.5%)	$630 (+7.9%)	0.3%	$44.23	—	FIRST EAGLE GBL	75526L886
SCHA	SCHWAB STRATEGIC TR	15,332 (-1.8%)	$468 (+7.5%)	0.2%	$25.30	—	US SML CAP ETF	808524607
IWM	ISHARES TR	1,767 (-14.4%)	$468 (-6.4%)	0.2%	$241.96	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	3,148 (-1.5%)	$1,474 (-1.6%)	0.7%	$365.33	—	RUS 1000 GRW ETF	464287614
GDX	VANECK ETF TRUST	8,690 (-27.3%)	$930 (+1.8%)	0.4%	$52.06	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	10,317 (-11.9%)	$609 (-2.6%)	0.3%	$50.76	—	MSCI EMG MKT ETF	464287234
IRT	INDEPENDENCE RLTY TR INC	14,052 (-7.7%)	$237 (-5.2%)	0.1%	$17.69	—	COM	45378A106
JQUA	J P MORGAN EXCHANGE TRADED F	15,596 (-2.1%)	$1,003 (+0.0%)	0.5%	$56.59	—	US QUALTY FCTR	46641Q761

Unchanged Positions (6)

PII POLARIS INC 0.5%

Value ($000) $1,165 Shares 16,860 Est. Cost $47.61 Unrealized +38.3%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $3,969 Shares 11,653 Est. Cost $277.43 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $1,382 Shares 23,858 Est. Cost $52.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $527 Shares 17,125 Est. Cost $27.67 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $448 Shares 707 Est. Cost $516.95 Unrealized —

GGG GRACO INC 0.3%

Value ($000) $691 Shares 7,986 Est. Cost $82.01 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PII	POLARIS INC	16,860	$1,165	0.5%	$47.61	+38.3%	COM	731068102
VTI	VANGUARD INDEX FDS	11,653	$3,969	1.9%	$277.43	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	23,858	$1,382	0.6%	$52.34	—	STATE STREET SPD	78464A508
SCHV	SCHWAB STRATEGIC TR	17,125	$527	0.2%	$27.67	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	707	$448	0.2%	$516.95	—	S&P 500 ETF SHS	922908363
GGG	GRACO INC	7,986	$691	0.3%	$82.01	-0.1%	COM	384109104