Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	197,096	$111M	32.4%	$501.29	—	CORE S&P500 ETF	464287200
QUAL	ISHARES	179,091	$30.6M	9.0%	$156.63	—	MSCI USA QLT FCT	46432F339
COWZ	Pacer	478,059	$26.18M	7.7%	$52.47	—	US CASH COWS 100	69374H881
VOO	Vanguard	47,690	$24.51M	7.2%	$458.04	—	S&P 500 ETF SHS	922908363
VGT	Vanguard	39,551	$21.45M	6.3%	$510.08	—	INF TECH ETF	92204A702
ICOW	pacer	660,491	$20.75M	6.1%	$30.86	—	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873
DGRO	ISHARES	306,671	$18.95M	5.6%	$55.29	—	CORE DIV GRWTH	46434V621
VXF	Vanguard	79,765	$13.74M	4.0%	$162.22	—	EXTEND MKT ETF	922908652
CALF	Pacer	307,807	$11.54M	3.4%	$46.34	—	PACER US SMALL	69374H857
BBUS	JP Morgan	49,088	$4.953M	1.5%	$100.89	—	Betabuilders US Equity	46641Q399
SCHB	Schwab	147,992	$3.186M	0.9%	$34.71	—	US BRD MKT ETF	808524102
RPG	Invesco	82,442	$3.153M	0.9%	$33.87	—	S&P500 PUR GWT	46137V266
—	Invesco	6,419	$3.01M	0.9%	$463.41	—	UNIT SER 1	46090e103
NOBL	Proshares	28,915	$2.954M	0.9%	$94.87	—	S&P 500 DV ARIST	74348A467
SCHM	Schwab	108,507	$2.843M	0.8%	$43.35	—	US MID-CAP ETF	808524508
ESGV	Vanguard	28,179	$2.76M	0.8%	$91.87	—	ESG US STK ETF	921910733
IJH	ISHARES	46,765	$2.729M	0.8%	$105.28	—	CORE S&P MCP ETF	464287507
SCHX	Schwab	116,133	$2.564M	0.8%	$35.04	—	US LRG CAP ETF	808524201
IXUS	ISHARES	36,570	$2.553M	0.7%	$64.39	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES	16,505	$2.014M	0.6%	$73.99	—	CORE S&P TTL STK	464287150
IUSB	ISHARES	43,048	$1.984M	0.6%	$45.59	—	ISHARES TR CORE TOTAL USD	46434V613
AAPL	APPLE INCORPORATED	8,495	$1.887M	0.6%	$186.27	+23.9%	com	037833100
SCHA	Schwab	79,973	$1.874M	0.5%	$35.79	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF	3,128	$1.75M	0.5%	$496.05	—	TR UNIT	78462F103
DYNF	Ishares	31,559	$1.539M	0.5%	$48.76	—	US Equity Factor Rotation	09290C103
BND	Vanguard	19,360	$1.422M	0.4%	$72.69	—	TOTAL BND MRKT	921937835
VTI	Vanguard	5,136	$1.412M	0.4%	$246.34	—	TOTAL STK MKT	922908769
CLFD	CLEARFIELD INCORPORATED	47,000	$1.397M	0.4%	$26.66	+25.4%	com	18482P103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,539	$1.352M	0.4%	$353.48	+37.5%	com	084670702
OEF	ISHARES	4,375	$1.185M	0.3%	$270.83	—	TR S&P 100 ETF	464287101
VXUS	Vanguard	14,168	$880K	0.3%	$57.44	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INCORPORATED	1,678	$879K	0.3%	$512.72	-2.6%	com	91324P102
MSFT	MICROSOFT CORPORATION	2,304	$865K	0.3%	$351.21	+15.3%	com	594918104
IQLT	ISHARES	21,336	$847K	0.2%	$37.59	—	MSCI INTL QUALTY	46434V456
PCAR	PACCAR INCORPORATED	8,500	$828K	0.2%	$81.80	+25.9%	com	693718108
VIG	Vanguard	3,842	$745K	0.2%	$174.56	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	6,598	$715K	0.2%	$101.97	+24.3%	com	67066G104
IJR	ISHARES	5,940	$621K	0.2%	$103.62	—	CORE S&P SCP ETF	464287804
FBTC	fidelity	8,053	$580K	0.2%	$75.55	—	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109
EBAY	Ebay Inc	8,343	$565K	0.2%	$56.29	+16.7%	com	278642103
GIS	GENERAL MLS INCORPORATED	8,251	$493K	0.1%	$59.53	-2.6%	com	370334104
INTU	Intuit	803	$493K	0.1%	$597.47	0.0%	com	461202103
VUG	Vanguard	1,280	$475K	0.1%	$329.81	—	GROWTH ETF	922908736
WMT	WALMART INCORPORATED	4,595	$403K	0.1%	$56.02	+65.9%	com	931142103
VTV	Vanguard	2,267	$392K	0.1%	$151.96	—	VALUE ETF	922908744
DSEP	First Trust	9,240	$367K	0.1%	$37.39	—	FT CBOE VEST US	33740F680
GCOW	Pacer	8,565	$317K	0.1%	$33.70	—	GLOBL CASH ETF	69374H709
MGK	Vanguard	1,017	$314K	0.1%	$276.24	—	MEGA GRWTH IND	921910816
MMM	3M COMPANY	2,053	$302K	0.1%	$76.54	+88.9%	com	88579Y101
AVGO	BROADCOM INCORPORATED	1,760	$295K	0.1%	$151.69	+38.3%	com	11135F101
AMZN	AMAZON COM INCORPORATED	1,504	$286K	0.1%	$140.18	+54.8%	com	023135106
VEA	Vanguard	5,582	$284K	0.1%	$48.58	—	VAN FTSE DEV MKT	921943858
—	TARGET CORPORATION	2,528	$264K	0.1%	$163.13	—	com	87612e106
UNP	UNION PAC CORPORATION	1,105	$261K	0.1%	$209.24	+12.6%	com	907818108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,593	$246K	0.1%	$135.36	+33.5%	com	02079K305
AMGN	AMGEN Inc	758	$236K	0.1%	$287.24	0.0%	com	031162100
IWR	Ishares	2,753	$234K	0.1%	$77.52	—	Rus MidCap ETF	464287499
JNJ	Johnson & Johnson	1,314	$218K	0.1%	$152.45	0.0%	com	478160104
MRVL	MARVELL TECHNOLOGY INCORPORATED	3,521	$217K	0.1%	$69.68	+38.8%	com	573874104
IWM	Ishares	1,064	$212K	0.1%	$193.83	—	Russell 2000 ETF	464287655
CLX	Clorox	1,417	$209K	0.1%	$141.19	+4.8%	com	189054109
HD	Home Depot	563	$206K	0.1%	$354.78	+7.3%	com	437076102
YACAF	YANCOAL AUSTRALIA LIMITED SHS	13,771	$43,529	0.0%	$3.85	-2.2%	com	Q9869P115
MLXEF	METALS X LIMITED SHS NEW	65,000	$28,017	0.0%	$0.30	+8.7%	com	Q60408129
ZNOG	ZION OIL & GAS INCORPORATED	35,230	$5,982	0.0%	$0.08	+95.8%	com	989696109
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$1,108	0.0%	$0.16	-45.7%	com	66516A105