| SSCHWAB USSCHX |
| 27.9% | — | $46.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 15.75% | 0.27% | $26.4M | 658,432 | $365,133 | 9,815 | +648,617+6,608.43% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 10.32% | 0.17% | $17.3M | 179,514 | $234,004 | 2,904 | +176,610+6,081.61% | Add |
| VVANGUARD MIDVO |
| 9.06% | 0.25% | $15.2M | 188,657 | $332,801 | 1,159 | +187,498+16,177.57% | Add |
| AAVANTIS U SAVUV |
| 8.49% | 0.52% | $14.2M | 113,902 | $696,738 | 6,307 | +107,595+1,705.96% | Add |
| IISHARES S&PIUSG |
| 3.42% | 11.05% | $5.7M | 30,550 | $14.9M | 96,327 | -65,777-68.29% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.55% | 7.05% | $4.3M | 20,109 | $9.5M | 49,645 | -29,536-59.49% | Reduce |
| IISHARES TRIUSV |
| 2.24% | 10.54% | $3.8M | 34,118 | $14.3M | 139,371 | -105,253-75.52% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.95% | 5.68% | $3.3M | 18,356 | $7.7M | 53,040 | -34,684-65.39% | Reduce |
| IISHARES RUSSELLIWF |
| 1.7% | 1.95% | $2.8M | 22,980 | $2.6M | 6,174 | +16,806+272.21% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.68% | 1.47% | $2.8M | 6,794 | $2.0M | 8,190 | -1,396-17.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.4% | $2.8M | 11,097 | $1.9M | 10,852 | +245+2.26% | Add |
| IISHARES TRIWD |
| 1.63% | 1.93% | $2.7M | 11,278 | $2.6M | 12,235 | -957-7.82% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.6% | 5.62% | $2.7M | 19,556 | $7.6M | 64,138 | -44,582-69.51% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.47% | 8.45% | $2.5M | 58,975 | $11.4M | 314,976 | -256,001-81.28% | Reduce |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 1.28% | 1.7% | $2.1M | 71,405 | $2.3M | 81,055 | -9,650-11.91% | Reduce |
 ALERUS FINL CORP COMALRS |
| 1.23% | 1.16% | $2.1M | 66,344 | $1.6M | 66,316 | +28+0.04% | Add |
| IISHARES TRIVW |
| 0.84% | 0.85% | $1.4M | 10,215 | $1.2M | 10,215 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.76% | 0.96% | $1.3M | 26,716 | $1.3M | 27,907 | -1,191-4.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.87% | $975,768 | 2,616 | $1.2M | 3,185 | -569-17.86% | Reduce |
| VVANGUARD FTSEVEA |
| 0.53% | 0.64% | $895,042 | 12,562 | $864,093 | 13,485 | -923-6.84% | Reduce |
 HORMEL FOODS CORPHRL |
| 0.46% | 0.53% | $779,373 | 31,401 | $717,380 | 31,672 | -271-0.86% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.41% | 1.84% | $693,131 | 15,237 | $2.5M | 54,393 | -39,156-71.99% | Reduce |
| SSPDR GOLD TRGLD |
| 0.38% | 0.55% | $636,192 | 1,727 | $743,207 | 1,727 | 00.00% | Unchanged |
 KEYCORPKEY |
| 0.24% | 0.26% | $407,698 | 17,726 | $352,207 | 17,566 | +160+0.91% | Add |
| IISHARES MSCIQUAL |
| 0.21% | 0.22% | $345,801 | 1,579 | $302,418 | 1,577 | +2+0.13% | Add |
 OSHKOSH CORPOSK |
| 0.2% | 0.24% | $339,201 | 2,217 | $324,919 | 2,207 | +10+0.45% | Add |
 MCKESSON CORP COMMCK |
| 0.2% | 0.31% | $332,915 | 472 | $422,726 | 488 | -16-3.28% | Reduce |
 WEST BANCORPORATION INC CAP STKWTBA |
| 0.19% | 0.26% | $314,820 | 11,660 | $347,270 | 14,597 | -2,937-20.12% | Reduce |
| IISHARES GOLD TRIAU |
| 0.17% | 0.25% | $289,203 | 3,500 | $337,653 | 3,830 | -330-8.62% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.13% | 0.25% | $223,394 | 11,079 | $337,369 | 12,916 | -1,837-14.22% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 0.12% | 0.25% | $204,529 | 6,406 | $336,124 | 6,284 | +122+1.94% | Add |
 FORD MTR COF |
| 0.09% | 0.1% | $152,803 | 10,993 | $132,015 | 11,440 | -447-3.91% | Reduce |
 PEPSICO INCPEP |
| 0.07% | — | $119,745 | 887 | $0 | 0 | +887 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.04% | — | $68,414 | 158 | $0 | 0 | +158 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.03% | — | $58,139 | 1,009 | $0 | 0 | +1,009 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.03% | — | $55,200 | 600 | $0 | 0 | +600 | New Buy |
| SSPDR INDEX SHS FDSGXC |
| 0.03% | — | $54,681 | 632 | $0 | 0 | +632 | New Buy |
 INGERSOLL RAND INC COMIR |
| 0.03% | — | $47,232 | 576 | $0 | 0 | +576 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.03% | — | $44,576 | 796 | $0 | 0 | +796 | New Buy |
 NETFLIX INCNFLX |
| 0.03% | — | $43,483 | 609 | $0 | 0 | +609 | New Buy |
 ALLIANT ENERGY CORP COMLNT |
| 0.03% | — | $42,332 | 557 | $0 | 0 | +557 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.02% | — | $41,451 | 41 | $0 | 0 | +41 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.02% | — | $36,540 | 812 | $0 | 0 | +812 | New Buy |
 MEDTRONIC PLCMDT |
| 0.02% | — | $35,204 | 450 | $0 | 0 | +450 | New Buy |
 ORACLE CORPORCL |
| 0.02% | — | $35,133 | 239 | $0 | 0 | +239 | New Buy |
 MORGAN STANLEYMS |
| 0.01% | — | $21,949 | 105 | $0 | 0 | +105 | New Buy |
 Tc Energy Corp COMMONTRP |
| 0.01% | — | $17,952 | 272 | $0 | 0 | +272 | New Buy |
 RTX CORPORATIONRTX |
| 0.01% | — | $17,480 | 92 | $0 | 0 | +92 | New Buy |
 KYNDRYL HLDGS INCKD |
| 0.01% | — | $17,116 | 1,556 | $0 | 0 | +1,556 | New Buy |
