Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	171,964	$115M	26.6%	$501.29	—	CORE S&P500 ETF	464287200
BBUS	JP Morgan	377,826	$45.59M	10.5%	$114.12	—	Betabuilders US Equity	46641Q399
QUAL	ISHARES	196,940	$38.3M	8.9%	$159.55	—	MSCI USA QLT FCT	46432F339
VGT	Vanguard	35,567	$26.55M	6.1%	$510.08	—	INF TECH ETF	92204A702
VOO	Vanguard	40,524	$24.82M	5.7%	$458.04	—	S&P 500 ETF SHS	922908363
QQQ	Invesco	39,898	$23.95M	5.5%	$600.38	—	INVESCO QQQ TR	46090E103
COWZ	Pacer	370,167	$21.27M	4.9%	$52.47	—	US CASH COWS 100	69374H881
DYNF	Ishares	266,545	$15.78M	3.7%	$55.84	—	US Equity Factor Rotation	09290C103
OEF	ISHARES	37,931	$12.63M	2.9%	$313.04	—	TR S&P 100 ETF	464287101
DGRO	ISHARES	166,186	$11.31M	2.6%	$55.29	—	CORE DIV GRWTH	46434V621
ICOW	pacer	261,685	$9.531M	2.2%	$30.86	—	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873
VXF	Vanguard	35,109	$7.35M	1.7%	$162.22	—	EXTEND MKT ETF	922908652
BIMBX	Ishares	620,022	$6.461M	1.5%	$10.42	—	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L	09260C307
CALF	Pacer	93,901	$4.111M	1.0%	$46.34	—	PACER US SMALL	69374H857
RPG	Invesco	79,264	$3.782M	0.9%	$33.87	—	S&P500 PUR GWT	46137V266
SCHX	Schwab	131,124	$3.454M	0.8%	$33.81	—	US LRG CAP ETF	808524201
SCHM	Schwab	105,734	$3.134M	0.7%	$43.35	—	US MID-CAP ETF	808524508
SCHB	Schwab	120,799	$3.106M	0.7%	$34.71	—	US BRD MKT ETF	808524102
NOBL	Proshares	27,760	$2.861M	0.7%	$94.87	—	S&P 500 DV ARIST	74348A467
ESGV	Vanguard	23,960	$2.838M	0.7%	$91.87	—	ESG US STK ETF	921910733
IJH	ISHARES	41,273	$2.693M	0.6%	$105.28	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES	31,755	$2.622M	0.6%	$64.39	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES	17,250	$2.512M	0.6%	$77.84	—	CORE S&P TTL STK	464287150
VTI	Vanguard	7,480	$2.455M	0.6%	$271.82	—	TOTAL STK MKT	922908769
QQQM	Ishares	8,899	$2.199M	0.5%	$230.63	—	INVESCO NASDAQ 100 ETF	46138G649
SCHA	Schwab	77,448	$2.161M	0.5%	$35.79	—	US SML CAP ETF	808524607
AAPL	APPLE INCORPORATED	8,285	$2.11M	0.5%	$186.27	+21.1%	com	037833100
SPY	state street	3,094	$2.061M	0.5%	$497.44	—	SPDR S&P 500 ETF	78462F103
CLFD	CLEARFIELD INCORPORATED	47,000	$1.616M	0.4%	$26.66	+39.7%	com	18482P103
SPYM	state street	19,250	$1.508M	0.3%	$72.69	—	SPDR PORTFOLIO S&P 500 ETF	78464A854
BND	Vanguard	19,251	$1.432M	0.3%	$72.69	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	7,171	$1.338M	0.3%	$105.07	+65.9%	com	67066G104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,535	$1.274M	0.3%	$418.08	+15.9%	com	084670702
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	9,892	$1.27M	0.3%	$118.43	—	com	09661T107
MSFT	MICROSOFT CORPORATION	2,358	$1.221M	0.3%	$356.02	+42.9%	com	594918104
IUSB	ISHARES	25,466	$1.19M	0.3%	$45.59	—	ISHARES TR CORE TOTAL USD	46434V613
BDMIX	Ishares	71,846	$1.06M	0.2%	$14.76	—	BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L	091936526
XLK	state street	3,258	$918K	0.2%	$253.25	—	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803
VXUS	Vanguard	12,095	$888K	0.2%	$58.78	—	VG TL INTL STK F	921909768
IQLT	ISHARES	19,636	$868K	0.2%	$37.59	—	MSCI INTL QUALTY	46434V456
PCAR	PACCAR INCORPORATED	8,500	$836K	0.2%	$81.80	+18.5%	com	693718108
VIG	Vanguard	3,576	$772K	0.2%	$174.56	—	DIV APP ETF	921908844
SPHQ	Ishares	10,402	$762K	0.2%	$71.26	—	INVESCO S&P 500 QUALITY ETF	46137V241
VFLO	Victory	19,208	$720K	0.2%	$35.35	—	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830
IJR	ISHARES	5,402	$642K	0.1%	$103.62	—	CORE S&P SCP ETF	464287804
EBAY	Ebay Inc	6,982	$635K	0.1%	$56.29	+56.2%	com	278642103
UNH	UNITEDHEALTH GROUP INCORPORATED	1,740	$601K	0.1%	$503.17	-40.6%	com	91324P102
VUG	Vanguard	1,253	$601K	0.1%	$329.81	—	GROWTH ETF	922908736
MMM	3M COMPANY	3,817	$592K	0.1%	$111.62	+37.2%	com	88579Y101
AVGO	BROADCOM INCORPORATED	1,785	$589K	0.1%	$153.85	+98.7%	com	11135F101
DSEP	First Trust	12,490	$552K	0.1%	$38.69	—	FT CBOE VEST US	33740F680
INTU	Intuit	803	$548K	0.1%	$597.47	+20.4%	com	461202103
FBTC	fidelity	5,468	$546K	0.1%	$75.55	—	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109
WMT	WALMART INCORPORATED	4,655	$480K	0.1%	$56.58	+75.4%	com	931142103
MGK	Vanguard	1,089	$438K	0.1%	$284.02	—	MEGA GRWTH IND	921910816
VTV	Vanguard	2,260	$421K	0.1%	$151.96	—	VALUE ETF	922908744
GIS	GENERAL MLS INCORPORATED	8,271	$417K	0.1%	$59.53	-16.9%	com	370334104
IBIT	Ishares	6,394	$416K	0.1%	$62.62	—	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101
ORCL	ORACLE CORPORATION	1,466	$412K	0.1%	$171.37	+48.3%	com	68389X105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,632	$397K	0.1%	$140.02	+49.4%	com	02079K305
AMZN	AMAZON COM INCORPORATED	1,609	$353K	0.1%	$148.32	+52.6%	com	023135106
VEA	Vanguard	5,348	$320K	0.1%	$48.58	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,068	$301K	0.1%	$128.77	0.0%	com	040413205
MRVL	MARVELL TECHNOLOGY INCORPORATED	3,521	$296K	0.1%	$69.68	+5.5%	com	573874104
GCOW	Pacer	7,415	$294K	0.1%	$33.70	—	GLOBL CASH ETF	69374H709
IWR	Ishares	2,753	$266K	0.1%	$77.52	—	Rus MidCap ETF	464287499
IWM	Ishares	1,064	$257K	0.1%	$193.83	—	Russell 2000 ETF	464287655
BINC	ishares	4,785	$255K	0.1%	$53.24	—	iShares Flexible Income Active ETF	092528603
JNJ	Johnson & Johnson	1,351	$251K	0.1%	$152.27	+11.3%	com	478160104
UNP	UNION PAC CORPORATION	1,030	$243K	0.1%	$209.24	+6.6%	com	907818108
ECL	ECOLAB INCORPORATED	853	$234K	0.1%	$253.19	+6.8%	com	278865100
VEU	Vanguard	3,238	$231K	0.1%	$71.37	—	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775
TGT	TARGET CORPORATION	2,528	$227K	0.1%	$96.73	0.0%	com	87612E106
MGC	Vanguard	924	$226K	0.1%	$224.92	—	VANGUARD MEGA CAP ETF	921910873
HD	HOME DEPOT INCORPORATED	551	$223K	0.1%	$389.16	0.0%	com	437076102
IWF	Ishares	474	$222K	0.1%	$424.58	—	ISHARES TR RUS 1000 GRW ETF	464287614
XEL	XCEL ENERGY INCORPORATED	2,747	$222K	0.1%	$71.34	0.0%	com	98389B100
PWV	Ishares	3,300	$215K	0.0%	$62.14	—	INVESCO LARGE CAP VALUE ETF	46137V738
TSLA	TESLA INCORPORATED	469	$209K	0.0%	$346.84	0.0%	com	88160R101
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	1,384	$206K	0.0%	$135.57	0.0%	com	82509L107
USXF	ishares	3,569	$205K	0.0%	$57.31	—	ISHARES TR ESG MSCI USA ETF	46436E767
MTPLF	METAPLANET INCORPORATED SHS	19,005	$73,899	0.0%	$6.40	+5.6%	com	J1357P101
YACAF	YANCOAL AUSTRALIA LIMITED SHS	16,760	$58,723	0.0%	$3.83	+1.4%	com	Q9869P115
MLXEF	METALS X LIMITED SHS NEW	35,000	$18,163	0.0%	$0.30	+35.7%	com	Q60408129
ZNOG	ZION OIL & GAS INCORPORATED	73,023	$13,181	0.0%	$0.13	+56.2%	com	989696109
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$1,406	0.0%	$0.16	-42.1%	com	66516A105
PURA	PURATION INCORPORATED	40,180	$0	0.0%	$0.00	0.0%	com	74609P104