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 117,214,912 156,518 SH SOLE 0 0 0
JP Morgan Betabuilders US Equity 46641Q399 84,673,781 628,517 SH SOLE 0 0 0
ISHARES MSCI USA QLT FCT 46432F339 47,377,029 215,910 SH SOLE 0 0 0
Invesco INVESCO QQQ TR 46090E103 36,070,356 48,982 SH SOLE 0 0 0
Vanguard INF TECH ETF 92204A702 31,797,681 266,045 SH SOLE 0 0 0
Ishares US Equity Factor Rotation 09290C103 28,907,270 425,044 SH SOLE 0 0 0
Vanguard S&P 500 ETF SHS 922908363 24,955,623 36,336 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 22,109,443 60,430 SH SOLE 0 0 0
Pacer US CASH COWS 100 69374H881 19,212,561 308,884 SH SOLE 0 0 0
Ishares INVESCO NASDAQ 100 ETF 46138G649 10,543,566 34,801 SH SOLE 0 0 0
ISHARES CORE DIV GRWTH 46434V621 7,586,714 100,102 SH SOLE 0 0 0
Invesco S&P500 PUR GWT 46137V266 4,908,501 76,876 SH SOLE 0 0 0
pacer PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 69374H873 4,869,097 116,961 SH SOLE 0 0 0
Vanguard EXTEND MKT ETF 922908652 4,281,210 17,388 SH SOLE 0 0 0
Schwab US LRG CAP ETF 808524201 3,939,313 133,854 SH SOLE 0 0 0
Schwab US MID-CAP ETF 808524508 3,766,846 102,166 SH SOLE 0 0 0
Vanguard ESG US STK ETF 921910733 3,340,162 25,258 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL 46432F834 3,247,035 34,022 SH SOLE 0 0 0
ISHARES CORE S&P MCP ETF 464287507 3,000,531 38,912 SH SOLE 0 0 0
Schwab US BRD MKT ETF 808524102 2,966,923 102,449 SH SOLE 0 0 0
Vanguard TOTAL STK MKT 922908769 2,923,171 7,900 SH SOLE 0 0 0
ISHARES CORE S&P TTL STK 464287150 2,902,017 17,666 SH SOLE 0 0 0
Proshares S&P 500 DV ARIST 74348A467 2,885,843 51,386 SH SOLE 0 0 0
Schwab US SML CAP ETF 808524607 2,696,758 74,640 SH SOLE 0 0 0
NVIDIA CORPORATION com 67066G104 2,348,637 11,738 SH SOLE 0 0 0
state street SPDR S&P 500 ETF 78462F103 2,342,617 3,137 SH SOLE 0 0 0
APPLE INCORPORATED com 037833100 2,111,795 7,298 SH SOLE 0 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF com 09661T107 2,015,777 14,058 SH SOLE 0 0 0
CLEARFIELD INCORPORATED com 18482P103 1,870,130 47,000 SH SOLE 0 0 0
state street SPDR PORTFOLIO S&P 500 ETF 78464A854 1,789,294 20,361 SH SOLE 0 0 0
ISHARES MSCI INTL QUALTY 46434V456 1,563,802 31,560 SH SOLE 0 0 0
Vanguard TOTAL BND MRKT 921937835 1,289,667 17,568 SH SOLE 0 0 0
Ishares INVESCO S&P 500 QUALITY ETF 46137V241 1,154,245 12,811 SH SOLE 0 0 0
3M COMPANY com 88579Y101 1,145,837 7,077 SH SOLE 0 0 0
First Trust FT VEST LADDERED BUFFER ETF 33740F755 1,091,151 29,870 SH SOLE 0 0 0
MARVELL TECHNOLOGY INCORPORATED com 573874104 1,079,272 3,623 SH SOLE 0 0 0
Vanguard VG TL INTL STK F 921909768 1,048,476 12,264 SH SOLE 0 0 0
Victory VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 92647X830 1,025,854 22,423 SH SOLE 0 0 0
PACCAR INCORPORATED com 693718108 1,020,965 8,500 SH SOLE 0 0 0
state street SPDR TECHNOLOGY SELECT SECTOR FUND 81369Y803 1,004,897 5,274 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702 1,002,281 2,003 SH SOLE 0 0 0
Pacer PACER US SMALL 69374H857 954,260 18,855 SH SOLE 0 0 0
MICROSOFT CORPORATION com 594918104 930,127 2,494 SH SOLE 0 0 0
BROADCOM INCORPORATED com 11135F101 893,757 2,366 SH SOLE 0 0 0
PGIM PGIM LADDERED S&P 500 BUFFER 20 ETF 69420N692 860,218 28,075 SH SOLE 0 0 0
Vanguard DIV APP ETF 921908844 841,894 3,558 SH SOLE 0 0 0
ISHARES ISHARES TR CORE TOTAL USD 46434V613 784,781 17,005 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305 738,326 2,066 SH SOLE 0 0 0
ISHARES CORE S&P SCP ETF 464287804 725,088 4,889 SH SOLE 0 0 0
Ebay Inc com 278642103 720,899 6,451 SH SOLE 0 0 0
Vanguard GROWTH ETF 922908736 662,180 7,687 SH SOLE 0 0 0
Capital Group CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 14020Y201 653,594 23,793 SH SOLE 0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102 576,479 1,387 SH SOLE 0 0 0
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf 315948109 566,145 11,090 SH SOLE 0 0 0
Vanguard VALUE ETF 922908744 563,558 2,586 SH SOLE 0 0 0
Nuveen NUVEEN ESG LARGE-CAP ETF 67092P862 546,001 10,085 SH SOLE 0 0 0
AMAZON COM INCORPORATED com 023135106 539,602 2,264 SH SOLE 0 0 0
First Trust FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 33740F680 519,658 10,954 SH SOLE 0 0 0
WALMART INCORPORATED com 931142103 514,993 4,547 SH SOLE 0 0 0
Capital Group CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 14020V108 504,525 11,343 SH SOLE 0 0 0
Vanguard MEGA GRWTH IND 921910816 474,733 5,400 SH SOLE 0 0 0
Vanguard VAN FTSE DEV MKT 921943858 405,050 5,685 SH SOLE 0 0 0
Ishares ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 362,828 10,899 SH SOLE 0 0 0
ARISTA NETWORKS INCORPORATED COM SHS com 040413205 351,312 2,068 SH SOLE 0 0 0
ISHARES ISHARES TR ESG SELECT SCRE 46436E569 349,202 6,149 SH SOLE 0 0 0
Johnson & Johnson com 478160104 344,206 1,355 SH SOLE 0 0 0
Vanguard VANGUARD ESG INTERNATIONAL STOCK ETF 921910725 341,711 4,150 SH SOLE 0 0 0
Ishares Russell 2000 ETF 464287655 330,795 1,101 SH SOLE 0 0 0
Pacer GLOBL CASH ETF 69374H709 322,428 7,446 SH SOLE 0 0 0
Ishares Rus MidCap ETF 464287499 310,661 2,816 SH SOLE 0 0 0
MICRON TECHNOLOGY INCORPORATED com 595112103 295,556 256 SH SOLE 0 0 0
EVERUS CONSTR GROUP com 300426103 286,264 1,725 SH SOLE 0 0 0
UNION PAC CORPORATION com 907818108 273,360 1,005 SH SOLE 0 0 0
TARGET CORPORATION com 87612E106 272,844 2,089 SH SOLE 0 0 0
Vanguard VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 271,434 3,241 SH SOLE 0 0 0
AMGEN INCORPORATED com 031162100 270,504 747 SH SOLE 0 0 0
GENERAL MLS INCORPORATED com 370334104 251,724 7,233 SH SOLE 0 0 0
Ishares ISHARES TR RUS 1000 GRW ETF 464287614 247,843 1,996 SH SOLE 0 0 0
ISHARES ISHARES TR ESG MSCI USA ETF 46436E767 247,520 3,564 SH SOLE 0 0 0
state street SPDR GOLD SHARES 78463V107 240,921 654 SH SOLE 0 0 0
Ishares INVESCO LARGE CAP VALUE ETF 46137V738 239,812 3,165 SH SOLE 0 0 0
ECOLAB INCORPORATED com 278865100 237,594 853 SH SOLE 0 0 0
ishares iShares Flexible Income Active ETF 092528603 221,922 4,240 SH SOLE 0 0 0
XCEL ENERGY INCORPORATED com 98389B100 220,584 2,747 SH SOLE 0 0 0
JPMORGAN CHASE & COMPANY. com 46625H100 220,293 673 SH SOLE 0 0 0
Invesco INVESCO S&P 500 TOP 50 ETF 46137V233 217,060 3,545 SH SOLE 0 0 0
Proshares PROSHARES ULTRA S&P500 74347R107 210,226 3,120 SH SOLE 0 0 0
ISHARES ISHARES TR U.S. TECH ETF 464287721 204,811 812 SH SOLE 0 0 0
Sprott Assett Management SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM 85210A104 190,683 10,375 SH SOLE 0 0 0
ISHARES ISHARES ETHEREUM TR SHS 46438R105 134,131 11,281 SH SOLE 0 0 0
ZION OIL & GAS INCORPORATED com 989696109 10,132 22,515 SH SOLE 0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105 1,379 14,500 SH SOLE 0 0 0
PURATION INCORPORATED com 74609P104 0 40,180 SH SOLE 0 0 0
HEALTHIER CHOICES MGMT CORPORATION com 42226N109 0 170,000 SH SOLE 0 0 0
advisorshares ESC ETF ADVISORS INNE 007ESC023 0 11,600 SH SOLE 0 0 0