The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 397,562 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 848,929 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 389,945 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
| AMAZON COM INC | COM | 023135106 | 693,705 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,669,387 | 186,730 | SH | SOLE | 0 | 0 | 0 | 186,730 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,286,547 | 135,017 | SH | SOLE | 0 | 0 | 0 | 135,017 | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 3,466,974 | 46,214 | SH | SOLE | 0 | 0 | 0 | 46,214 | |
| APPLE INC | COM | 037833100 | 2,008,751 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 474,633 | 16,736 | SH | SOLE | 0 | 0 | 0 | 16,736 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,962,368 | 339,680 | SH | SOLE | 0 | 0 | 0 | 339,680 | |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 605,681 | 25,132 | SH | SOLE | 0 | 0 | 0 | 25,132 | |
| BROADCOM INC | COM | 11135F101 | 344,109 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 262,957 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 836,560 | 36,643 | SH | SOLE | 0 | 0 | 0 | 36,643 | |
| FASTENAL CO | COM | 311900104 | 1,634,517 | 34,740 | SH | SOLE | 0 | 0 | 0 | 34,740 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,292,837 | 28,666 | SH | SOLE | 0 | 0 | 0 | 28,666 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,752,507 | 75,123 | SH | SOLE | 0 | 0 | 0 | 75,123 | |
| GRACO INC | COM | 384109104 | 349,420 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,936,999 | 37,320 | SH | SOLE | 0 | 0 | 0 | 37,320 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 29,171,402 | 535,648 | SH | SOLE | 0 | 0 | 0 | 535,648 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,601,929 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,481 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,221,034 | 13,049 | SH | SOLE | 0 | 0 | 0 | 13,049 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,698,105 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,436,352 | 11,143 | SH | SOLE | 0 | 0 | 0 | 11,143 | |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 313,822 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,320,935 | 14,764 | SH | SOLE | 0 | 0 | 0 | 14,764 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,347,351 | 73,093 | SH | SOLE | 0 | 0 | 0 | 73,093 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 372,593 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 365,237 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,547,354 | 12,726 | SH | SOLE | 0 | 0 | 0 | 12,726 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518,579 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716,273 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,381,984 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 636,844 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 273,697 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,781,949 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 2,853,532 | 56,979 | SH | SOLE | 0 | 0 | 0 | 56,979 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,081,817 | 14,994 | SH | SOLE | 0 | 0 | 0 | 14,994 | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,882,509 | 49,707 | SH | SOLE | 0 | 0 | 0 | 49,707 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,960,987 | 63,897 | SH | SOLE | 0 | 0 | 0 | 63,897 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 438,527 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,056,483 | 36,231 | SH | SOLE | 0 | 0 | 0 | 36,231 | |
| JOHNSON & JOHNSON | COM | 478160104 | 235,860 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 388,724 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
| META PLATFORMS INC | CL A | 30303M102 | 239,050 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 1,076,280 | 33,342 | SH | SOLE | 0 | 0 | 0 | 33,342 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 251,116 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
| MICROSOFT CORP | COM | 594918104 | 771,113 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
| NETFLIX INC. | COM | 64110L106 | 261,211 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
| NVIDIA CORPORATION | COM | 67066G104 | 441,864 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 27,859,183 | 678,169 | SH | SOLE | 0 | 0 | 0 | 678,169 | |
| POLARIS INC | COM | 731068102 | 1,182,153 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 964,294 | 19,313 | SH | SOLE | 0 | 0 | 0 | 19,313 | |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 639,650 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,037,155 | 31,854 | SH | SOLE | 0 | 0 | 0 | 31,854 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,084,202 | 1,522,245 | SH | SOLE | 0 | 0 | 0 | 1,522,245 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 516,072 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,497,913 | 43,582 | SH | SOLE | 0 | 0 | 0 | 43,582 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 586,011 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 277,917 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 327,986 | 13,005 | SH | SOLE | 0 | 0 | 0 | 13,005 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,491,163 | 24,113 | SH | SOLE | 0 | 0 | 0 | 24,113 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,772 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 723,023 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 14,559,608 | 437,177 | SH | SOLE | 0 | 0 | 0 | 437,177 | |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 475,488 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 404,415 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 695,622 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,300,911 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
| WALMART INC | COM | 931142103 | 344,570 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
| XCEL ENERGY INC | COM | 98389B100 | 389,864 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |