The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
ISHARES CORE S&P500 ETF 464287200 116,984,957 188,412 SH SOLE 0 0 0
ISHARES MSCI USA QLT FCT 46432F339 34,307,507 187,657 SH SOLE 0 0 0
Vanguard INF TECH ETF 92204A702 25,225,612 38,032 SH SOLE 0 0 0
JP Morgan Betabuilders US Equity 46641Q399 24,729,164 220,954 SH SOLE 0 0 0
Vanguard S&P 500 ETF SHS 922908363 24,558,389 43,234 SH SOLE 0 0 0
Pacer US CASH COWS 100 69374H881 23,319,800 423,227 SH SOLE 0 0 0
pacer PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 69374H873 15,643,729 459,704 SH SOLE 0 0 0
ISHARES CORE DIV GRWTH 46434V621 15,354,623 240,141 SH SOLE 0 0 0
Invesco UNIT SER 1 46090e103 13,586,585 24,629 SH SOLE 0 0 0
Vanguard EXTEND MKT ETF 922908652 10,646,602 55,247 SH SOLE 0 0 0
Ishares US Equity Factor Rotation 09290C103 8,226,389 151,054 SH SOLE 0 0 0
Pacer PACER US SMALL 69374H857 7,208,021 181,038 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 6,456,514 21,214 SH SOLE 0 0 0
Invesco S&P500 PUR GWT 46137V266 3,726,766 81,424 SH SOLE 0 0 0
Schwab US BRD MKT ETF 808524102 3,283,571 137,791 SH SOLE 0 0 0
Schwab US LRG CAP ETF 808524201 3,211,166 131,390 SH SOLE 0 0 0
Schwab US MID-CAP ETF 808524508 3,005,700 107,176 SH SOLE 0 0 0
Proshares S&P 500 DV ARIST 74348A467 2,908,086 28,881 SH SOLE 0 0 0
Vanguard ESG US STK ETF 921910733 2,854,045 26,031 SH SOLE 0 0 0
ISHARES CORE S&P MCP ETF 464287507 2,724,649 43,932 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL 46432F834 2,693,550 34,841 SH SOLE 0 0 0
ISHARES CORE S&P TTL STK 464287150 2,379,022 17,617 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702 2,120,872 4,366 SH SOLE 0 0 0
CLEARFIELD INCORPORATED com 18482P103 2,040,270 47,000 SH SOLE 0 0 0
Schwab US SML CAP ETF 808524607 1,999,069 79,017 SH SOLE 0 0 0
state street SPDR S&P 500 ETF 78462F103 1,954,877 3,164 SH SOLE 0 0 0
ISHARES ISHARES TR CORE TOTAL USD 46434V613 1,847,681 39,967 SH SOLE 0 0 0
APPLE INCORPORATED com 037833100 1,735,340 8,458 SH SOLE 0 0 0
state street SPDR PORTFOLIO S&P 500 ETF 78464A854 1,731,548 23,821 SH SOLE 0 0 0
Ishares INVESCO NASDAQ 100 ETF 46138G649 1,664,626 7,330 SH SOLE 0 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF com 09661T107 1,602,832 13,534 SH SOLE 0 0 0
Vanguard TOTAL STK MKT 922908769 1,565,543 5,151 SH SOLE 0 0 0
Vanguard TOTAL BND MRKT 921937835 1,411,708 19,173 SH SOLE 0 0 0
MICROSOFT CORPORATION com 594918104 1,136,833 2,286 SH SOLE 0 0 0
NVIDIA CORPORATION com 67066G104 1,104,997 6,994 SH SOLE 0 0 0
Bitwise BITWISE BITCOIN ETF TRUST 09174C104 1,099,031 18,758 SH SOLE 0 0 0
ISHARES MSCI INTL QUALTY 46434V456 889,428 20,579 SH SOLE 0 0 0
state street SPDR TECHNOLOGY SELECT SECTOR FUND 81369Y803 887,881 3,506 SH SOLE 0 0 0
Ishares INVESCO S&P 500 QUALITY ETF 46137V241 850,132 11,930 SH SOLE 0 0 0
PACCAR INCORPORATED com 693718108 807,966 8,500 SH SOLE 0 0 0
Vanguard VG TL INTL STK F 921909768 765,666 11,084 SH SOLE 0 0 0
Vanguard DIV APP ETF 921908844 741,110 3,621 SH SOLE 0 0 0
Victory VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 92647X830 717,417 20,295 SH SOLE 0 0 0
Intuit com 461202103 632,467 803 SH SOLE 0 0 0
ISHARES CORE S&P SCP ETF 464287804 584,548 5,349 SH SOLE 0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102 562,482 1,803 SH SOLE 0 0 0
Vanguard GROWTH ETF 922908736 552,583 1,260 SH SOLE 0 0 0
First Trust FT CBOE VEST US 33740F680 529,574 12,490 SH SOLE 0 0 0
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf 315948109 520,517 5,538 SH SOLE 0 0 0
Ebay Inc com 278642103 519,880 6,982 SH SOLE 0 0 0
BROADCOM INCORPORATED com 11135F101 485,144 1,760 SH SOLE 0 0 0
WALMART INCORPORATED com 931142103 449,299 4,595 SH SOLE 0 0 0
GENERAL MLS INCORPORATED com 370334104 427,959 8,260 SH SOLE 0 0 0
Vanguard VALUE ETF 922908744 397,155 2,247 SH SOLE 0 0 0
Vanguard MEGA GRWTH IND 921910816 378,496 1,034 SH SOLE 0 0 0
3M COMPANY com 88579Y101 327,773 2,153 SH SOLE 0 0 0
AMAZON COM INCORPORATED com 023135106 319,651 1,457 SH SOLE 0 0 0
Vanguard VAN FTSE DEV MKT 921943858 318,230 5,582 SH SOLE 0 0 0
Pacer GLOBL CASH ETF 69374H709 318,224 8,381 SH SOLE 0 0 0
Vanguard VANGUARD MEGA CAP ETF 921910873 286,323 1,273 SH SOLE 0 0 0
ORACLE CORPORATION com 68389X105 284,219 1,300 SH SOLE 0 0 0
MARVELL TECHNOLOGY INCORPORATED com 573874104 272,525 3,521 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305 269,456 1,529 SH SOLE 0 0 0
UNION PAC CORPORATION com 907818108 254,238 1,105 SH SOLE 0 0 0
Ishares Rus MidCap ETF 464287499 253,193 2,753 SH SOLE 0 0 0
TARGET CORPORATION com 87612e106 249,387 2,528 SH SOLE 0 0 0
Ishares ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 245,819 4,016 SH SOLE 0 0 0
Ishares Russell 2000 ETF 464287655 229,601 1,064 SH SOLE 0 0 0
Johnson & Johnson com 478160104 226,422 1,482 SH SOLE 0 0 0
MICROSTRATEGY INCORPORATED CLASS A NEW com 594972408 220,305 545 SH SOLE 0 0 0
ECOLAB INCORPORATED com 278865100 218,996 813 SH SOLE 0 0 0
METAPLANET INCORPORATED SHS com J1357P101 217,689 19,005 SH SOLE 0 0 0
Ishares INVESCO LARGE CAP VALUE ETF 46137V738 205,062 3,300 SH SOLE 0 0 0
Ishares ISHARES TR RUS 1000 GRW ETF 464287614 201,251 474 SH SOLE 0 0 0
YANCOAL AUSTRALIA LIMITED SHS com Q9869P115 55,443 14,601 SH SOLE 0 0 0
METALS X LIMITED SHS NEW com Q60408129 12,553 35,000 SH SOLE 0 0 0
ZION OIL & GAS INCORPORATED com 989696109 10,808 57,764 SH SOLE 0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105 1,012 14,500 SH SOLE 0 0 0