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 115,095,445 171,964 SH SOLE 0 0 0
JP Morgan Betabuilders US Equity 46641Q399 45,588,525 377,826 SH SOLE 0 0 0
ISHARES MSCI USA QLT FCT 46432F339 38,304,763 196,940 SH SOLE 0 0 0
Vanguard INF TECH ETF 92204A702 26,554,984 35,567 SH SOLE 0 0 0
Vanguard S&P 500 ETF SHS 922908363 24,816,359 40,524 SH SOLE 0 0 0
Invesco INVESCO QQQ TR 46090E103 23,953,809 39,898 SH SOLE 0 0 0
Pacer US CASH COWS 100 69374H881 21,273,521 370,167 SH SOLE 0 0 0
Ishares US Equity Factor Rotation 09290C103 15,779,471 266,545 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 12,625,058 37,931 SH SOLE 0 0 0
ISHARES CORE DIV GRWTH 46434V621 11,313,952 166,186 SH SOLE 0 0 0
pacer PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 69374H873 9,530,585 261,685 SH SOLE 0 0 0
Vanguard EXTEND MKT ETF 922908652 7,349,815 35,109 SH SOLE 0 0 0
Ishares BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L 09260C307 6,460,629 620,022 SH SOLE 0 0 0
Pacer PACER US SMALL 69374H857 4,110,983 93,901 SH SOLE 0 0 0
Invesco S&P500 PUR GWT 46137V266 3,782,475 79,264 SH SOLE 0 0 0
Schwab US LRG CAP ETF 808524201 3,453,812 131,124 SH SOLE 0 0 0
Schwab US MID-CAP ETF 808524508 3,133,848 105,734 SH SOLE 0 0 0
Schwab US BRD MKT ETF 808524102 3,105,736 120,799 SH SOLE 0 0 0
Proshares S&P 500 DV ARIST 74348A467 2,860,974 27,760 SH SOLE 0 0 0
Vanguard ESG US STK ETF 921910733 2,837,764 23,960 SH SOLE 0 0 0
ISHARES CORE S&P MCP ETF 464287507 2,693,473 41,273 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL 46432F834 2,622,321 31,755 SH SOLE 0 0 0
ISHARES CORE S&P TTL STK 464287150 2,512,468 17,250 SH SOLE 0 0 0
Vanguard TOTAL STK MKT 922908769 2,454,712 7,480 SH SOLE 0 0 0
Ishares INVESCO NASDAQ 100 ETF 46138G649 2,199,203 8,899 SH SOLE 0 0 0
Schwab US SML CAP ETF 808524607 2,160,738 77,448 SH SOLE 0 0 0
APPLE INCORPORATED com 037833100 2,109,632 8,285 SH SOLE 0 0 0
state street SPDR S&P 500 ETF 78462F103 2,061,161 3,094 SH SOLE 0 0 0
CLEARFIELD INCORPORATED com 18482P103 1,615,860 47,000 SH SOLE 0 0 0
state street SPDR PORTFOLIO S&P 500 ETF 78464A854 1,508,041 19,250 SH SOLE 0 0 0
Vanguard TOTAL BND MRKT 921937835 1,431,697 19,251 SH SOLE 0 0 0
NVIDIA CORPORATION com 67066G104 1,337,989 7,171 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702 1,274,446 2,535 SH SOLE 0 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF com 09661T107 1,269,935 9,892 SH SOLE 0 0 0
MICROSOFT CORPORATION com 594918104 1,221,069 2,358 SH SOLE 0 0 0
ISHARES ISHARES TR CORE TOTAL USD 46434V613 1,189,501 25,466 SH SOLE 0 0 0
Ishares BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L 091936526 1,060,442 71,846 SH SOLE 0 0 0
state street SPDR TECHNOLOGY SELECT SECTOR FUND 81369Y803 918,398 3,258 SH SOLE 0 0 0
Vanguard VG TL INTL STK F 921909768 888,319 12,095 SH SOLE 0 0 0
ISHARES MSCI INTL QUALTY 46434V456 867,719 19,636 SH SOLE 0 0 0
PACCAR INCORPORATED com 693718108 835,675 8,500 SH SOLE 0 0 0
Vanguard DIV APP ETF 921908844 771,665 3,576 SH SOLE 0 0 0
Ishares INVESCO S&P 500 QUALITY ETF 46137V241 762,396 10,402 SH SOLE 0 0 0
Victory VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 92647X830 720,299 19,208 SH SOLE 0 0 0
ISHARES CORE S&P SCP ETF 464287804 641,920 5,402 SH SOLE 0 0 0
Ebay Inc com 278642103 635,013 6,982 SH SOLE 0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102 600,822 1,740 SH SOLE 0 0 0
Vanguard GROWTH ETF 922908736 600,794 1,253 SH SOLE 0 0 0
3M COMPANY com 88579Y101 592,322 3,817 SH SOLE 0 0 0
BROADCOM INCORPORATED com 11135F101 588,889 1,785 SH SOLE 0 0 0
First Trust FT CBOE VEST US 33740F680 552,058 12,490 SH SOLE 0 0 0
Intuit com 461202103 548,377 803 SH SOLE 0 0 0
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf 315948109 545,761 5,468 SH SOLE 0 0 0
WALMART INCORPORATED com 931142103 479,744 4,655 SH SOLE 0 0 0
Vanguard MEGA GRWTH IND 921910816 438,393 1,089 SH SOLE 0 0 0
Vanguard VALUE ETF 922908744 421,380 2,260 SH SOLE 0 0 0
GENERAL MLS INCORPORATED com 370334104 417,049 8,271 SH SOLE 0 0 0
Ishares ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 415,610 6,394 SH SOLE 0 0 0
ORACLE CORPORATION com 68389X105 412,298 1,466 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305 396,739 1,632 SH SOLE 0 0 0
AMAZON COM INCORPORATED com 023135106 353,288 1,609 SH SOLE 0 0 0
Vanguard VAN FTSE DEV MKT 921943858 320,452 5,348 SH SOLE 0 0 0
ARISTA NETWORKS INCORPORATED COM SHS com 040413205 301,328 2,068 SH SOLE 0 0 0
MARVELL TECHNOLOGY INCORPORATED com 573874104 296,010 3,521 SH SOLE 0 0 0
Pacer GLOBL CASH ETF 69374H709 293,775 7,415 SH SOLE 0 0 0
Ishares Rus MidCap ETF 464287499 265,802 2,753 SH SOLE 0 0 0
Ishares Russell 2000 ETF 464287655 257,445 1,064 SH SOLE 0 0 0
ishares iShares Flexible Income Active ETF 092528603 254,753 4,785 SH SOLE 0 0 0
Johnson & Johnson com 478160104 250,558 1,351 SH SOLE 0 0 0
UNION PAC CORPORATION com 907818108 243,461 1,030 SH SOLE 0 0 0
ECOLAB INCORPORATED com 278865100 233,543 853 SH SOLE 0 0 0
Vanguard VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 231,096 3,238 SH SOLE 0 0 0
TARGET CORPORATION com 87612E106 226,762 2,528 SH SOLE 0 0 0
Vanguard VANGUARD MEGA CAP ETF 921910873 225,539 924 SH SOLE 0 0 0
HOME DEPOT INCORPORATED com 437076102 223,342 551 SH SOLE 0 0 0
Ishares ISHARES TR RUS 1000 GRW ETF 464287614 222,026 474 SH SOLE 0 0 0
XCEL ENERGY INCORPORATED com 98389B100 221,545 2,747 SH SOLE 0 0 0
Ishares INVESCO LARGE CAP VALUE ETF 46137V738 215,193 3,300 SH SOLE 0 0 0
TESLA INCORPORATED com 88160R101 208,574 469 SH SOLE 0 0 0
SHOPIFY INCORPORATED CLASS A SUB VTG SHS com 82509L107 205,676 1,384 SH SOLE 0 0 0
ishares ISHARES TR ESG MSCI USA ETF 46436E767 204,539 3,569 SH SOLE 0 0 0
METAPLANET INCORPORATED SHS com J1357P101 73,899 19,005 SH SOLE 0 0 0
YANCOAL AUSTRALIA LIMITED SHS com Q9869P115 58,723 16,760 SH SOLE 0 0 0
METALS X LIMITED SHS NEW com Q60408129 18,163 35,000 SH SOLE 0 0 0
ZION OIL & GAS INCORPORATED com 989696109 13,181 73,023 SH SOLE 0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105 1,406 14,500 SH SOLE 0 0 0
PURATION INCORPORATED com 74609P104 0 40,180 SH SOLE 0 0 0