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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $41.8M | 1502092 | 17.46% |
| 2 | PGIM ETF TR | $27.3M | 655831 | 11.41% |
| 3 | INVESCO EXCHANGE TRADED FD T | $26.8M | 518214 | 11.22% |
| 4 | BLACKROCK ETF TRUST | $21.3M | 331877 | 8.90% |
| 5 | AMERICAN CENTY ETF TR | $15.6M | 174512 | 6.51% |
| 6 | STRATEGIC TRUST | $13.4M | 405138 | 5.58% |
| 7 | AMERICAN CENTY ETF TR | $12.4M | 136587 | 5.17% |
| 8 | INVESCO EXCH TRADED FD TR II | $10.7M | 38660 | 4.48% |
| 9 | ISHARES TR | $4.9M | 49194 | 2.06% |
| 10 | VANGUARD INDEX FDS | $4.2M | 11890 | 1.76% |
| 11 | AMERICAN CENTY ETF TR | $3.3M | 43374 | 1.39% |
| 12 | J P MORGAN EXCHANGE TRADED F | $2.8M | 56688 | 1.19% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $2.7M | 76219 | 1.14% |
| 14 | J P MORGAN EXCHANGE TRADED F | $2.7M | 49910 | 1.13% |
| 15 | RBB FD INC | $2.4M | 48849 | 1.02% |
| 16 | J P MORGAN EXCHANGE TRADED F | $2.4M | 50724 | 0.99% |
| 17 | ISHARES TR | $2.3M | 11263 | 0.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | $2.2M | 38415 | 0.91% |
| 19 | FASTENAL CO | $2.0M | 43669 | 0.82% |
| 20 | J P MORGAN EXCHANGE TRADED F | $1.8M | 18993 | 0.75% |
| 21 | APPLE INC | $1.8M | 6331 | 0.74% |
| 22 | ISHARES TR | $1.7M | 17661 | 0.70% |
| 23 | ISHARES TR | $1.6M | 13327 | 0.67% |
| 24 | ISHARES TR | $1.6M | 23509 | 0.67% |
| 25 | INVESCO QQQ TR | $1.6M | 2333 | 0.66% |
| 26 | SCHWAB STRATEGIC TR | $1.4M | 43582 | 0.60% |
| 27 | SPDR SERIES TRUST | $1.4M | 24113 | 0.60% |
| 28 | ISHARES TR | $1.3M | 13444 | 0.52% |
| 29 | SCHWAB STRATEGIC TR | $1.2M | 36414 | 0.48% |
| 30 | POLARIS INC | $1.1M | 16884 | 0.47% |
| 31 | ISHARES TR | $1.1M | 12670 | 0.45% |
| 32 | J P MORGAN EXCHANGE TRADED F | $1.0M | 15114 | 0.42% |
| 33 | ALPHABET INC | $953K | 2470 | 0.40% |
| 34 | MFS ACTIVE EXCHANGE TRADED F | $907K | 28979 | 0.38% |
| 35 | MICROSOFT CORP | $818K | 1973 | 0.34% |
| 36 | AMAZON COM INC | $740K | 2757 | 0.31% |
| 37 | ISHARES TR | $722K | 11260 | 0.30% |
| 38 | ETFIS SER TR I | $706K | 30702 | 0.29% |
| 39 | STATE STR SPDR S&P MIDCAP 40 | $700K | 1054 | 0.29% |
| 40 | STATE STR SPDR S&P 500 ETF T | $699K | 970 | 0.29% |
| 41 | VANGUARD INDEX FDS | $669K | 1010 | 0.28% |
| 42 | GRACO INC | $632K | 7986 | 0.26% |
| 43 | RBB FUND TRUST | $631K | 12878 | 0.26% |
| 44 | ISHARES TR | $630K | 6647 | 0.26% |
| 45 | SCHWAB STRATEGIC TR | $554K | 17125 | 0.23% |
| 46 | J P MORGAN EXCHANGE TRADED F | $551K | 10968 | 0.23% |
| 47 | J P MORGAN EXCHANGE TRADED F | $536K | 10624 | 0.22% |
| 48 | SCHWAB STRATEGIC TR | $500K | 15332 | 0.21% |
| 49 | ISHARES TR | $493K | 1767 | 0.21% |
| 50 | ALPHABET INC | $484K | 1262 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.