Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	186,297	$97.51M	30.0%	$497.09	—	CORE S&P500 ETF	464287200
QUAL	ISHARES	161,804	$26.36M	8.1%	$154.74	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES	522,204	$23.42M	7.2%	$45.59	—	CORE TOTAL USD	46434V613
COWZ	Pacer	419,403	$23.39M	7.2%	$51.96	—	US CASH COWS 100	69374H881
VOO	Vanguard	45,771	$21.91M	6.7%	$454.48	—	S&P 500 ETF SHS	922908363
VGT	Vanguard	36,610	$18.9M	5.8%	$505.17	—	INF TECH ETF	92204A702
ICOW	Pacer	530,717	$17.23M	5.3%	$31.03	—	DEVELOPED MRKT	69374H873
DGRO	ISHARES	296,640	$17.14M	5.3%	$54.95	—	CORE DIV GRWTH	46434V621
VXF	Vanguard	82,865	$14.14M	4.4%	$161.93	—	EXTEND MKT ETF	922908652
CALF	Pacer	256,325	$11.91M	3.7%	$46.77	—	PACER US SMALL	69374H857
NOBL	Proshares	31,818	$3.174M	1.0%	$94.87	—	S&P 500 DV ARIST	74348A467
IJH	ISHARES	52,625	$3.148M	1.0%	$105.28	—	CORE S&P MCP ETF	464287507
SCHB	Schwab	51,925	$3.147M	1.0%	$57.45	—	US BRD MKT ETF	808524102
RPG	Invesco	85,978	$3.042M	0.9%	$33.87	—	S&P500 PUR GWT	46137V266
SCHM	Schwab	36,837	$2.939M	0.9%	$74.53	—	US MID-CAP ETF	808524508
IXUS	ISHARES	39,963	$2.745M	0.8%	$64.39	—	CORE MSCI TOTAL	46432F834
VXUS	Vanguard	39,619	$2.446M	0.8%	$57.44	—	VG TL INTL STK F	921909768
SCHX	Schwab	39,578	$2.317M	0.7%	$58.54	—	US LRG CAP ETF	808524201
ESGV	Vanguard	18,255	$2.091M	0.6%	$88.26	—	ESG US STK ETF	921910733
ITOT	ISHARES	41,196	$1.979M	0.6%	$73.99	—	CORE S&P TTL STK	464287150
SCHA	Schwab	41,621	$1.898M	0.6%	$45.60	—	US SML CAP ETF	808524607
IQLT	ISHARES	46,548	$1.845M	0.6%	$37.59	—	MSCI INTL QUALTY	46434V456
BND	Vanguard	25,424	$1.815M	0.6%	$72.69	—	TOTAL BND MRKT	921937835
CLFD	CLEARFIELD INCORPORATED	47,000	$1.74M	0.5%	$26.66	+7.5%	com	18482P103
SPY	SPDR S&P 500 ETF	3,079	$1.604M	0.5%	$493.98	—	TR UNIT	78462F103
AAPL	APPLE INCORPORATED	8,566	$1.568M	0.5%	$182.81	-1.4%	com	037833100
VTI	Vanguard	5,858	$1.512M	0.5%	$246.34	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORPORATION	2,475	$1.026M	0.3%	$350.36	+14.0%	com	594918104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,485	$1.024M	0.3%	$350.99	+12.1%	com	084670702
PCAR	PACCAR INCORPORATED	8,500	$928K	0.3%	$81.80	+23.2%	com	693718108
UNH	UNITEDHEALTH GROUP INCORPORATED	1,709	$876K	0.3%	$511.31	-4.4%	com	91324P102
IJR	ISHARES	6,760	$737K	0.2%	$103.62	—	CORE S&P SCP ETF	464287804
VIG	Vanguard	3,810	$690K	0.2%	$174.04	—	DIV APP ETF	921908844
GIS	GENERAL MLS INCORPORATED	9,482	$670K	0.2%	$59.53	+1.8%	com	370334104
—	Invesco	1,493	$660K	0.2%	$442.06	—	UNIT SER 1	46090e103
VUG	Vanguard	1,515	$521K	0.2%	$329.81	—	GROWTH ETF	922908736
AMZN	AMAZON COM INCORPORATED	2,654	$498K	0.2%	$140.18	+19.1%	com	023135106
VEA	Vanguard	9,231	$465K	0.1%	$48.58	—	VAN FTSE DEV MKT	921943858
—	TARGET CORPORATION	2,626	$428K	0.1%	$163.13	—	com	87612e106
NVDA	NVIDIA CORPORATION	473	$425K	0.1%	$47.86	+51.4%	com	67066G104
GCOW	Pacer	11,869	$416K	0.1%	$33.70	—	GLOBL CASH ETF	69374H709
VTV	Vanguard	2,367	$382K	0.1%	$151.96	—	VALUE ETF	922908744
—	SPIRIT AIRLS INCORPORATED	93,705	$356K	0.1%	$6.76	—	com	848577102
DSEP	First Trust	8,640	$332K	0.1%	$37.21	—	FT CBOE VEST US	33740F680
UNP	UNION PAC CORPORATION	1,250	$309K	0.1%	$209.24	+12.6%	com	907818108
MGK	Vanguard	1,041	$297K	0.1%	$276.24	—	MEGA GRWTH IND	921910816
AGG	ishares	3,036	$292K	0.1%	$96.24	—	com	464287226
WMT	WALMART INCORPORATED	4,704	$284K	0.1%	$54.34	+3.1%	com	931142103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,510	$255K	0.1%	$133.35	+6.5%	com	02079K305
AMGN	AMGEN INCORPORATED	758	$235K	0.1%	$255.10	+8.2%	com	031162100
IWR	Ishares	2,753	$227K	0.1%	$77.52	—	Rus MidCap ETF	464287499
COP	CONOCOPHILLIPS	1,825	$222K	0.1%	$109.73	-1.9%	com	20825C104
AVGO	BROADCOM INCORPORATED	166	$221K	0.1%	$92.23	+31.4%	com	11135F101
MMM	3M COMPANY	2,210	$219K	0.1%	$75.54	+5.0%	com	88579Y101
IWM	Ishares	1,064	$217K	0.1%	$193.83	—	Russell 2000 ETF	464287655
CLX	CLOROX COMPANY DEL	1,417	$203K	0.1%	$124.04	+13.0%	com	189054109
OTTR	OTTER TAIL CORPORATION	2,166	$201K	0.1%	$72.94	+13.2%	com	689648103
FOLGF	FALCON OIL & GAS LIMITED	2,001,126	$165K	0.1%	$0.10	+26.9%	com	306071101
WHITF	whitehaven coal lmt brisbane shs	14,569	$75,265	0.0%	$4.91	0.0%	come	Q97664108
YACAF	YANCOAL AUSTRALIA LIMITED SHS	14,155	$56,167	0.0%	$3.84	—	com	Q9869P115
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$1,272	0.0%	$0.16	-14.3%	com	66516A105