Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	188,412	$117M	29.8%	$501.29	—	CORE S&P500 ETF	464287200
QUAL	ISHARES	187,657	$34.31M	8.7%	$157.82	—	MSCI USA QLT FCT	46432F339
VGT	Vanguard	38,032	$25.23M	6.4%	$510.08	—	INF TECH ETF	92204A702
BBUS	JP Morgan	220,954	$24.73M	6.3%	$109.47	—	Betabuilders US Equity	46641Q399
VOO	Vanguard	43,234	$24.56M	6.3%	$458.04	—	S&P 500 ETF SHS	922908363
COWZ	Pacer	423,227	$23.32M	5.9%	$52.47	—	US CASH COWS 100	69374H881
ICOW	pacer	459,704	$15.64M	4.0%	$30.86	—	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873
DGRO	ISHARES	240,141	$15.35M	3.9%	$55.29	—	CORE DIV GRWTH	46434V621
—	Invesco	24,629	$13.59M	3.5%	$528.65	—	UNIT SER 1	46090e103
VXF	Vanguard	55,247	$10.65M	2.7%	$162.22	—	EXTEND MKT ETF	922908652
DYNF	Ishares	151,054	$8.226M	2.1%	$53.27	—	US Equity Factor Rotation	09290C103
CALF	Pacer	181,038	$7.208M	1.8%	$46.34	—	PACER US SMALL	69374H857
OEF	ISHARES	21,214	$6.457M	1.6%	$297.44	—	TR S&P 100 ETF	464287101
RPG	Invesco	81,424	$3.727M	0.9%	$33.87	—	S&P500 PUR GWT	46137V266
SCHB	Schwab	137,791	$3.284M	0.8%	$34.71	—	US BRD MKT ETF	808524102
SCHX	Schwab	131,390	$3.211M	0.8%	$33.81	—	US LRG CAP ETF	808524201
SCHM	Schwab	107,176	$3.006M	0.8%	$43.35	—	US MID-CAP ETF	808524508
NOBL	Proshares	28,881	$2.908M	0.7%	$94.87	—	S&P 500 DV ARIST	74348A467
ESGV	Vanguard	26,031	$2.854M	0.7%	$91.87	—	ESG US STK ETF	921910733
IJH	ISHARES	43,932	$2.725M	0.7%	$105.28	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES	34,841	$2.694M	0.7%	$64.39	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES	17,617	$2.379M	0.6%	$77.84	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	4,366	$2.121M	0.5%	$418.08	+21.5%	com	084670702
CLFD	CLEARFIELD INCORPORATED	47,000	$2.04M	0.5%	$26.66	+28.6%	com	18482P103
SCHA	Schwab	79,017	$1.999M	0.5%	$35.79	—	US SML CAP ETF	808524607
SPY	state street	3,164	$1.955M	0.5%	$497.44	—	SPDR S&P 500 ETF	78462F103
IUSB	ISHARES	39,967	$1.848M	0.5%	$45.59	—	ISHARES TR CORE TOTAL USD	46434V613
AAPL	APPLE INCORPORATED	8,458	$1.735M	0.4%	$186.27	+8.1%	com	037833100
SPYM	state street	23,821	$1.732M	0.4%	$72.69	—	SPDR PORTFOLIO S&P 500 ETF	78464A854
QQQM	Ishares	7,330	$1.665M	0.4%	$227.10	—	INVESCO NASDAQ 100 ETF	46138G649
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	13,534	$1.603M	0.4%	$118.43	—	com	09661T107
VTI	Vanguard	5,151	$1.566M	0.4%	$246.34	—	TOTAL STK MKT	922908769
BND	Vanguard	19,173	$1.412M	0.4%	$72.69	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORPORATION	2,286	$1.137M	0.3%	$351.21	+23.1%	com	594918104
NVDA	NVIDIA CORPORATION	6,994	$1.105M	0.3%	$103.32	+21.8%	com	67066G104
BITB	Bitwise	18,758	$1.099M	0.3%	$58.59	—	BITWISE BITCOIN ETF TRUST	09174C104
IQLT	ISHARES	20,579	$889K	0.2%	$37.59	—	MSCI INTL QUALTY	46434V456
XLK	state street	3,506	$888K	0.2%	$253.25	—	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803
SPHQ	Ishares	11,930	$850K	0.2%	$71.26	—	INVESCO S&P 500 QUALITY ETF	46137V241
PCAR	PACCAR INCORPORATED	8,500	$808K	0.2%	$81.80	+10.6%	com	693718108
VXUS	Vanguard	11,084	$766K	0.2%	$57.44	—	VG TL INTL STK F	921909768
VIG	Vanguard	3,621	$741K	0.2%	$174.56	—	DIV APP ETF	921908844
VFLO	Victory	20,295	$717K	0.2%	$35.35	—	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830
INTU	Intuit	803	$632K	0.2%	$597.47	+12.9%	com	461202103
IJR	ISHARES	5,349	$585K	0.1%	$103.62	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INCORPORATED	1,803	$562K	0.1%	$503.17	-25.5%	com	91324P102
VUG	Vanguard	1,260	$553K	0.1%	$329.81	—	GROWTH ETF	922908736
DSEP	First Trust	12,490	$530K	0.1%	$38.69	—	FT CBOE VEST US	33740F680
FBTC	fidelity	5,538	$521K	0.1%	$75.55	—	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109
EBAY	Ebay Inc	6,982	$520K	0.1%	$56.29	+24.7%	com	278642103
AVGO	BROADCOM INCORPORATED	1,760	$485K	0.1%	$151.69	+42.3%	com	11135F101
WMT	WALMART INCORPORATED	4,595	$449K	0.1%	$56.02	+69.2%	com	931142103
GIS	GENERAL MLS INCORPORATED	8,260	$428K	0.1%	$59.53	-9.7%	com	370334104
VTV	Vanguard	2,247	$397K	0.1%	$151.96	—	VALUE ETF	922908744
MGK	Vanguard	1,034	$378K	0.1%	$277.72	—	MEGA GRWTH IND	921910816
MMM	3M COMPANY	2,153	$328K	0.1%	$79.55	+77.6%	com	88579Y101
AMZN	AMAZON COM INCORPORATED	1,457	$320K	0.1%	$140.18	+41.2%	com	023135106
VEA	Vanguard	5,582	$318K	0.1%	$48.58	—	VAN FTSE DEV MKT	921943858
GCOW	Pacer	8,381	$318K	0.1%	$33.70	—	GLOBL CASH ETF	69374H709
MGC	Vanguard	1,273	$286K	0.1%	$224.92	—	VANGUARD MEGA CAP ETF	921910873
ORCL	ORACLE CORPORATION	1,300	$284K	0.1%	$160.80	0.0%	com	68389X105
MRVL	MARVELL TECHNOLOGY INCORPORATED	3,521	$273K	0.1%	$69.68	-10.6%	com	573874104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,529	$269K	0.1%	$135.36	+20.6%	com	02079K305
UNP	UNION PAC CORPORATION	1,105	$254K	0.1%	$209.24	+4.4%	com	907818108
IWR	Ishares	2,753	$253K	0.1%	$77.52	—	Rus MidCap ETF	464287499
—	TARGET CORPORATION	2,528	$249K	0.1%	$163.13	—	com	87612e106
IBIT	Ishares	4,016	$246K	0.1%	$61.21	—	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101
IWM	Ishares	1,064	$230K	0.1%	$193.83	—	Russell 2000 ETF	464287655
JNJ	Johnson & Johnson	1,482	$226K	0.1%	$152.27	-0.9%	com	478160104
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	545	$220K	0.1%	$364.26	0.0%	com	594972408
ECL	ECOLAB INCORPORATED	813	$219K	0.1%	$252.35	0.0%	com	278865100
MTPLF	METAPLANET INCORPORATED SHS	19,005	$218K	0.1%	$6.40	0.0%	com	J1357P101
PWV	Ishares	3,300	$205K	0.1%	$62.14	—	INVESCO LARGE CAP VALUE ETF	46137V738
IWF	Ishares	474	$201K	0.1%	$424.58	—	ISHARES TR RUS 1000 GRW ETF	464287614
YACAF	YANCOAL AUSTRALIA LIMITED SHS	14,601	$55,443	0.0%	$3.82	-13.2%	com	Q9869P115
MLXEF	METALS X LIMITED SHS NEW	35,000	$12,553	0.0%	$0.30	+13.8%	com	Q60408129
ZNOG	ZION OIL & GAS INCORPORATED	57,764	$10,808	0.0%	$0.11	+40.3%	com	989696109
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$1,012	0.0%	$0.16	-56.0%	com	66516A105