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 | 408,125 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 833,759 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 378,469 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
| AMAZON COM INC | COM | 023135106 | 734,438 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,990,079 | 188,089 | SH | SOLE | 0 | 0 | 0 | 188,089 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,978,527 | 136,029 | SH | SOLE | 0 | 0 | 0 | 136,029 | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 3,710,289 | 47,538 | SH | SOLE | 0 | 0 | 0 | 47,538 | |
| APPLE INC | COM | 037833100 | 2,139,142 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 563,856 | 18,814 | SH | SOLE | 0 | 0 | 0 | 18,814 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23,470,177 | 335,432 | SH | SOLE | 0 | 0 | 0 | 335,432 | |
| BROADCOM INC | COM | 11135F101 | 322,112 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,990 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 264,646 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 866,949 | 39,193 | SH | SOLE | 0 | 0 | 0 | 39,193 | |
| FASTENAL CO | COM | 311900104 | 1,763,055 | 34,740 | SH | SOLE | 0 | 0 | 0 | 34,740 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 399,691 | 9,235 | SH | SOLE | 0 | 0 | 0 | 9,235 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,522,550 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
| GRACO INC | COM | 384109104 | 338,364 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,755,224 | 38,081 | SH | SOLE | 0 | 0 | 0 | 38,081 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 28,927,197 | 527,580 | SH | SOLE | 0 | 0 | 0 | 527,580 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,633,126 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,550 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,236,941 | 12,941 | SH | SOLE | 0 | 0 | 0 | 12,941 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,681,183 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,324,881 | 10,357 | SH | SOLE | 0 | 0 | 0 | 10,357 | |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 309,249 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,274,241 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,067,766 | 80,324 | SH | SOLE | 0 | 0 | 0 | 80,324 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 370,513 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 348,999 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,594,220 | 12,546 | SH | SOLE | 0 | 0 | 0 | 12,546 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,997 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,190,787 | 17,366 | SH | SOLE | 0 | 0 | 0 | 17,366 | |
| ISHARES TR | CORE 80 20 ETF | 464289859 | 555,319 | 5,688 | SH | SOLE | 0 | 0 | 0 | 5,688 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 697,339 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 2,548,559 | 54,457 | SH | SOLE | 0 | 0 | 0 | 54,457 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 278,159 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,746,209 | 17,875 | SH | SOLE | 0 | 0 | 0 | 17,875 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,118,852 | 14,994 | SH | SOLE | 0 | 0 | 0 | 14,994 | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,847,580 | 48,519 | SH | SOLE | 0 | 0 | 0 | 48,519 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,307,271 | 51,756 | SH | SOLE | 0 | 0 | 0 | 51,756 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,014,063 | 35,901 | SH | SOLE | 0 | 0 | 0 | 35,901 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 522,345 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
| JOHNSON & JOHNSON | COM | 478160104 | 234,267 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 408,163 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 297,181 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
| META PLATFORMS INC | CL A | 30303M102 | 277,398 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 1,020,344 | 31,207 | SH | SOLE | 0 | 0 | 0 | 31,207 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 288,071 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
| MICROSOFT CORP | COM | 594918104 | 1,042,930 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
| NETFLIX INC. | COM | 64110L106 | 238,063 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
| NVIDIA CORPORATION | COM | 67066G104 | 507,905 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 26,808,074 | 680,149 | SH | SOLE | 0 | 0 | 0 | 680,149 | |
| POLARIS INC | COM | 731068102 | 949,234 | 17,673 | SH | SOLE | 0 | 0 | 0 | 17,673 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 717,450 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 492,165 | 9,808 | SH | SOLE | 0 | 0 | 0 | 9,808 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,691 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,143,136 | 1,524,591 | SH | SOLE | 0 | 0 | 0 | 1,524,591 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 313,616 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 752,138 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 705,822 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 14,409,108 | 440,864 | SH | SOLE | 0 | 0 | 0 | 440,864 | |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 319,688 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 317,851 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663,916 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,344,713 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
| WALMART INC | COM | 931142103 | 319,244 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
| XCEL ENERGY INC | COM | 98389B100 | 367,516 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |