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
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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 118,725,081 153,570 SH SOLE 0 0 0
JP Morgan Betabuilders US Equity 46641Q399 89,150,114 641,322 SH SOLE 0 0 0
ISHARES MSCI USA QLT FCT 46432F339 47,900,898 213,386 SH SOLE 0 0 0
Invesco INVESCO QQQ TR 46090E103 36,523,236 48,725 SH SOLE 0 0 0
Vanguard INF TECH ETF 92204A702 33,934,909 264,455 SH SOLE 0 0 0
Ishares US Equity Factor Rotation 09290C103 30,726,734 439,142 SH SOLE 0 0 0
Vanguard S&P 500 ETF SHS 922908363 25,046,563 35,400 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 23,551,615 61,200 SH SOLE 0 0 0
Pacer US CASH COWS 100 69374H881 20,668,220 306,196 SH SOLE 0 0 0
Ishares INVESCO NASDAQ 100 ETF 46138G649 11,928,923 38,644 SH SOLE 0 0 0
ISHARES CORE DIV GRWTH 46434V621 7,184,159 94,815 SH SOLE 0 0 0
Invesco S&P500 PUR GWT 46137V266 4,533,742 76,018 SH SOLE 0 0 0
pacer PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 69374H873 4,473,063 106,299 SH SOLE 0 0 0
Schwab US LRG CAP ETF 808524201 4,030,801 132,942 SH SOLE 0 0 0
Vanguard EXTEND MKT ETF 922908652 3,986,357 16,938 SH SOLE 0 0 0
Capital Group CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 14020V108 3,736,938 83,154 SH SOLE 0 0 0
Schwab US MID-CAP ETF 808524508 3,532,446 102,182 SH SOLE 0 0 0
Vanguard ESG US STK ETF 921910733 3,407,391 24,917 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL 46432F834 3,238,034 33,878 SH SOLE 0 0 0
Vanguard TOTAL STK MKT 922908769 3,001,680 7,941 SH SOLE 0 0 0
Schwab US BRD MKT ETF 808524102 2,913,121 98,383 SH SOLE 0 0 0
ISHARES CORE S&P TTL STK 464287150 2,882,357 17,162 SH SOLE 0 0 0
ISHARES CORE S&P MCP ETF 464287507 2,819,118 38,413 SH SOLE 0 0 0
Proshares S&P 500 DV ARIST 74348A467 2,680,945 49,373 SH SOLE 0 0 0
Schwab US SML CAP ETF 808524607 2,443,025 73,919 SH SOLE 0 0 0
state street SPDR S&P 500 ETF 78462F103 2,442,837 3,174 SH SOLE 0 0 0
APPLE INCORPORATED com 037833100 2,435,329 7,298 SH SOLE 0 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF com 09661T107 2,294,020 46,598 SH SOLE 0 0 0
state street SPDR PORTFOLIO S&P 500 ETF 78464A854 1,843,027 20,342 SH SOLE 0 0 0
NVIDIA CORPORATION com 67066G104 1,787,959 7,642 SH SOLE 0 0 0
CLEARFIELD INCORPORATED com 18482P103 1,573,560 47,000 SH SOLE 0 0 0
ISHARES MSCI INTL QUALTY 46434V456 1,571,692 31,560 SH SOLE 0 0 0
3M COMPANY com 88579Y101 1,522,252 9,403 SH SOLE 0 0 0
Ishares INVESCO S&P 500 QUALITY ETF 46137V241 1,279,495 15,078 SH SOLE 0 0 0
MARVELL TECHNOLOGY INCORPORATED com 573874104 1,266,139 2,447 SH SOLE 0 0 0
Vanguard TOTAL BND MRKT 921937835 1,173,034 16,772 SH SOLE 0 0 0
state street SPDR TECHNOLOGY SELECT SECTOR FUND 81369Y803 1,132,111 5,666 SH SOLE 0 0 0
Ishares ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,084,998 22,732 SH SOLE 0 0 0
Vanguard VG TL INTL STK F 921909768 1,057,886 12,383 SH SOLE 0 0 0
First Trust FT VEST LADDERED BUFFER ETF 33740F755 1,034,735 27,483 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702 1,005,803 2,001 SH SOLE 0 0 0
MICROSOFT CORPORATION com 594918104 983,808 3,613 SH SOLE 0 0 0
PGIM PGIM LADDERED S&P 500 BUFFER 20 ETF 69420N692 957,718 30,520 SH SOLE 0 0 0
PACCAR INCORPORATED com 693718108 932,230 8,500 SH SOLE 0 0 0
BROADCOM INCORPORATED com 11135F101 856,618 2,412 SH SOLE 0 0 0
Vanguard DIV APP ETF 921908844 826,436 3,516 SH SOLE 0 0 0
Pacer PACER US SMALL 69374H857 748,382 13,898 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305 709,671 2,066 SH SOLE 0 0 0
Vanguard GROWTH ETF 922908736 696,184 7,636 SH SOLE 0 0 0
Nuveen NUVEEN ESG LARGE-CAP ETF 67092P862 695,462 12,405 SH SOLE 0 0 0
Ebay Inc com 278642103 686,386 6,451 SH SOLE 0 0 0
ISHARES CORE S&P SCP ETF 464287804 668,097 4,823 SH SOLE 0 0 0
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf 315948109 621,618 8,477 SH SOLE 0 0 0
Capital Group CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 14020Y201 618,856 23,793 SH SOLE 0 0 0
ISHARES ISHARES TR CORE TOTAL USD 46434V613 575,833 13,102 SH SOLE 0 0 0
AMAZON COM INCORPORATED com 023135106 569,441 2,264 SH SOLE 0 0 0
Vanguard VALUE ETF 922908744 562,177 2,588 SH SOLE 0 0 0
First Trust FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 33740F680 518,201 10,554 SH SOLE 0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102 515,825 1,387 SH SOLE 0 0 0
Vanguard VANGUARD ESG INTERNATIONAL STOCK ETF 921910725 510,942 6,270 SH SOLE 0 0 0
Vanguard MEGA GRWTH IND 921910816 505,680 5,398 SH SOLE 0 0 0
WALMART INCORPORATED com 931142103 474,070 4,547 SH SOLE 0 0 0
ARISTA NETWORKS INCORPORATED COM SHS com 040413205 428,800 2,068 SH SOLE 0 0 0
Vanguard VAN FTSE DEV MKT 921943858 394,438 5,545 SH SOLE 0 0 0
Invesco INVESCO S&P 500 TOP 50 ETF 46137V233 384,536 5,985 SH SOLE 0 0 0
ISHARES ISHARES TR ESG SELECT SCRE 46436E569 361,373 6,149 SH SOLE 0 0 0
Johnson & Johnson com 478160104 346,998 1,355 SH SOLE 0 0 0
TARGET CORPORATION com 87612E106 340,548 2,183 SH SOLE 0 0 0
MICRON TECHNOLOGY INCORPORATED com 595112103 312,872 291 SH SOLE 0 0 0
Pacer GLOBL CASH ETF 69374H709 311,670 7,007 SH SOLE 0 0 0
Ishares Russell 2000 ETF 464287655 309,981 1,101 SH SOLE 0 0 0
Ishares Rus MidCap ETF 464287499 304,916 2,816 SH SOLE 0 0 0
AMGEN INCORPORATED com 031162100 301,071 747 SH SOLE 0 0 0
UNION PAC CORPORATION com 907818108 279,671 1,005 SH SOLE 0 0 0
Vanguard VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 270,461 3,241 SH SOLE 0 0 0
MARATHON PETE CORPORATION com 56585A102 268,180 635 SH SOLE 0 0 0
Ishares ISHARES TR RUS 1000 GRW ETF 464287614 253,632 1,996 SH SOLE 0 0 0
state street SPDR GOLD SHARES 78463V107 248,612 654 SH SOLE 0 0 0
ISHARES ISHARES TR ESG MSCI USA ETF 46436E767 244,853 3,545 SH SOLE 0 0 0
Ishares INVESCO LARGE CAP VALUE ETF 46137V738 242,692 3,165 SH SOLE 0 0 0
GENERAL MLS INCORPORATED com 370334104 239,832 7,492 SH SOLE 0 0 0
ISHARES ISHARES ETHEREUM TR SHS 46438R105 236,976 11,784 SH SOLE 0 0 0
ECOLAB INCORPORATED com 278865100 228,480 835 SH SOLE 0 0 0
JPMORGAN CHASE & COMPANY. com 46625H100 223,692 673 SH SOLE 0 0 0
Proshares PROSHARES ULTRA S&P500 74347R107 220,210 3,120 SH SOLE 0 0 0
ISHARES ISHARES TR U.S. TECH ETF 464287721 218,988 812 SH SOLE 0 0 0
ishares iShares Flexible Income Active ETF 092528603 215,175 4,255 SH SOLE 0 0 0
EVERUS CONSTR GROUP com 300426103 212,779 1,725 SH SOLE 0 0 0
FIFTH THIRD BANCORP com 316773100 208,821 4,105 SH SOLE 0 0 0
XCEL ENERGY INCORPORATED com 98389B100 208,060 2,914 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORPORATION COM SHS com 30233Q108 202,880 1,237 SH SOLE 0 0 0
Sprott Assett Management SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM 85210A104 198,902 10,375 SH SOLE 0 0 0
ZION OIL & GAS INCORPORATED com 989696109 9,074 21,682 SH SOLE 0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105 865 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