Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	Capital Group	11,343	$505K	0.1%	$44.48	—	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108
MU	MICRON TECHNOLOGY INCORPORATED	256	$296K	0.1%	$1154.52	—	com	595112103
USXF	ISHARES	3,564	$248K	0.0%	$69.45	—	ISHARES TR ESG MSCI USA ETF	46436E767
XLG	Invesco	3,545	$217K	0.0%	$61.23	—	INVESCO S&P 500 TOP 50 ETF	46137V233
SSO	Proshares	3,120	$210K	0.0%	$67.38	—	PROSHARES ULTRA S&P500	74347R107
IYW	ISHARES	812	$205K	0.0%	$252.23	—	ISHARES TR U.S. TECH ETF	464287721
ETHA	ISHARES	11,281	$134K	0.0%	$11.89	—	ISHARES ETHEREUM TR SHS	46438R105

Increased Positions (24)

BBUS JP Morgan 16.2%

Value $84.67M (+22.5%) Shares 628,517 (+6.5%) Est. Cost $118.03 Unrealized —

VGT Vanguard 6.1%

Value $31.8M (+36.8%) Shares 266,045 (+698.8%) Est. Cost $168.41 Unrealized —

QUAL ISHARES 9.1%

Value $47.38M (+17.8%) Shares 215,910 (+3.0%) Est. Cost $163.41 Unrealized —

DYNF Ishares 5.5%

Value $28.91M (+24.7%) Shares 425,044 (+6.7%) Est. Cost $57.99 Unrealized —

OEF ISHARES 4.2%

Value $22.11M (+22.4%) Shares 60,430 (+6.4%) Est. Cost $324.14 Unrealized —

QQQM Ishares 2.0%

Value $10.54M (+52.1%) Shares 34,801 (+19.3%) Est. Cost $253.22 Unrealized —

MRVL MARVELL TECHNOLOGY INCORPORATED 0.2%

Value $1.079M (+209.5%) Shares 3,623 (+2.9%) Est. Cost $76.11 Unrealized —

PBFR PGIM 0.2%

Value $860K (+271.7%) Shares 28,075 (+251.8%) Est. Cost $30.17 Unrealized —

MMM 3M COMPANY 0.2%

Value $1.146M (+68.1%) Shares 7,077 (+50.8%) Est. Cost $135.04 Unrealized —

ITOT ISHARES 0.6%

Value $2.902M (+16.7%) Shares 17,666 (+1.2%) Est. Cost $81.67 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.349M (+20.6%) Shares 11,738 (+5.1%) Est. Cost $138.50 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.4%

Value $2.016M (+22.0%) Shares 14,058 (+6.2%) Est. Cost $121.48 Unrealized —

VFLO Victory 0.2%

Value $1.026M (+24.8%) Shares 22,423 (+7.7%) Est. Cost $36.39 Unrealized —

BUFR First Trust 0.2%

Value $1.091M (+17.6%) Shares 29,870 (+8.7%) Est. Cost $34.39 Unrealized —

VUG Vanguard 0.1%

Value $662K (+19.4%) Shares 7,687 (+505.3%) Est. Cost $127.54 Unrealized —

MGK Vanguard 0.1%

Value $475K (+28.5%) Shares 5,400 (+437.3%) Est. Cost $124.41 Unrealized —

VTV Vanguard 0.1%

Value $564K (+17.8%) Shares 2,586 (+6.1%) Est. Cost $158.48 Unrealized —

XVV ISHARES 0.1%

Value $349K (+27.4%) Shares 6,149 (+10.4%) Est. Cost $49.93 Unrealized —

NOBL Proshares 0.6%

Value $2.886M (+2.6%) Shares 51,386 (+93.5%) Est. Cost $76.16 Unrealized —

IWM Ishares 0.1%

Value $331K (+25.4%) Shares 1,101 (+3.5%) Est. Cost $197.41 Unrealized —

IWF Ishares 0.0%

Value $248K (+16.5%) Shares 1,996 (+300.0%) Est. Cost $199.88 Unrealized —

IBIT Ishares 0.1%

Value $363K (+10.6%) Shares 10,899 (+27.7%) Est. Cost $51.13 Unrealized —

WMT WALMART INCORPORATED 0.1%

Value $515K (-3.2%) Shares 4,547 (+6.3%) Est. Cost $59.92 Unrealized —

FBTC fidelity 0.1%

Value $566K (-2.5%) Shares 11,090 (+12.7%) Est. Cost $67.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	JP Morgan	628,517 (+6.5%)	$84.67M (+22.5%)	16.2%	$118.03	—	Betabuilders US Equity	46641Q399
VGT	Vanguard	266,045 (+698.8%)	$31.8M (+36.8%)	6.1%	$168.41	—	INF TECH ETF	92204A702
QUAL	ISHARES	215,910 (+3.0%)	$47.38M (+17.8%)	9.1%	$163.41	—	MSCI USA QLT FCT	46432F339
DYNF	Ishares	425,044 (+6.7%)	$28.91M (+24.7%)	5.5%	$57.99	—	US Equity Factor Rotation	09290C103
OEF	ISHARES	60,430 (+6.4%)	$22.11M (+22.4%)	4.2%	$324.14	—	TR S&P 100 ETF	464287101
QQQM	Ishares	34,801 (+19.3%)	$10.54M (+52.1%)	2.0%	$253.22	—	INVESCO NASDAQ 100 ETF	46138G649
MRVL	MARVELL TECHNOLOGY INCORPORATED	3,623 (+2.9%)	$1.079M (+209.5%)	0.2%	$76.11	—	com	573874104
PBFR	PGIM	28,075 (+251.8%)	$860K (+271.7%)	0.2%	$30.17	—	PGIM LADDERED S&P 500 BUFFER 20 ETF	69420N692
MMM	3M COMPANY	7,077 (+50.8%)	$1.146M (+68.1%)	0.2%	$135.04	—	com	88579Y101
ITOT	ISHARES	17,666 (+1.2%)	$2.902M (+16.7%)	0.6%	$81.67	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	11,738 (+5.1%)	$2.349M (+20.6%)	0.4%	$138.50	—	com	67066G104
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	14,058 (+6.2%)	$2.016M (+22.0%)	0.4%	$121.48	—	com	09661T107
VFLO	Victory	22,423 (+7.7%)	$1.026M (+24.8%)	0.2%	$36.39	—	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830
BUFR	First Trust	29,870 (+8.7%)	$1.091M (+17.6%)	0.2%	$34.39	—	FT VEST LADDERED BUFFER ETF	33740F755
VUG	Vanguard	7,687 (+505.3%)	$662K (+19.4%)	0.1%	$127.54	—	GROWTH ETF	922908736
MGK	Vanguard	5,400 (+437.3%)	$475K (+28.5%)	0.1%	$124.41	—	MEGA GRWTH IND	921910816
VTV	Vanguard	2,586 (+6.1%)	$564K (+17.8%)	0.1%	$158.48	—	VALUE ETF	922908744
XVV	ISHARES	6,149 (+10.4%)	$349K (+27.4%)	0.1%	$49.93	—	ISHARES TR ESG SELECT SCRE	46436E569
NOBL	Proshares	51,386 (+93.5%)	$2.886M (+2.6%)	0.6%	$76.16	—	S&P 500 DV ARIST	74348A467
IWM	Ishares	1,101 (+3.5%)	$331K (+25.4%)	0.1%	$197.41	—	Russell 2000 ETF	464287655
IWF	Ishares	1,996 (+300.0%)	$248K (+16.5%)	0.0%	$199.88	—	ISHARES TR RUS 1000 GRW ETF	464287614
IBIT	Ishares	10,899 (+27.7%)	$363K (+10.6%)	0.1%	$51.13	—	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101
WMT	WALMART INCORPORATED	4,547 (+6.3%)	$515K (-3.2%)	0.1%	$59.92	—	com	931142103
FBTC	fidelity	11,090 (+12.7%)	$566K (-2.5%)	0.1%	$67.62	—	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109

Exited Positions (6)

INTU Intuit 0.0%

Value $237K Shares 549 Est. Cost $597.47 Unrealized —

MGC Vanguard 0.0%

Value $219K Shares 929 Est. Cost $224.92 Unrealized —

MCD MCDONALDS CORPORATION 0.0%

Value $203K Shares 653 Est. Cost $317.25 Unrealized —

NHPEF NEW HOPE CORPORATION LIMITED SHS 0.0%

Value $60,764 Shares 15,000 Est. Cost $4.05 Unrealized —

MTPLF METAPLANET INCORPORATED SHS 0.0%

Value $24,174 Shares 13,055 Est. Cost $6.40 Unrealized —

MLXEF METALS X LIMITED SHS NEW 0.0%

Value $22,928 Shares 26,160 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit	549	$237K	0.0%	$597.47	—	—	461202103
MGC	Vanguard	929	$219K	0.0%	$224.92	—	—	921910873
MCD	MCDONALDS CORPORATION	653	$203K	0.0%	$317.25	—	—	580135101
NHPEF	NEW HOPE CORPORATION LIMITED SHS	15,000	$60,764	0.0%	$4.05	—	—	Q66635105
MTPLF	METAPLANET INCORPORATED SHS	13,055	$24,174	0.0%	$6.40	—	—	J1357P101
MLXEF	METALS X LIMITED SHS NEW	26,160	$22,928	0.0%	$0.30	—	—	Q60408129

Decreased Positions (23)

ICOW pacer 0.9%

Value $4.869M (-8.1%) Shares 116,961 (-6.3%) Est. Cost $30.86 Unrealized —

VXF Vanguard 0.8%

Value $4.281M (+10.4%) Shares 17,388 (-7.7%) Est. Cost $162.22 Unrealized —

SCHB Schwab 0.6%

Value $2.967M (+12.1%) Shares 102,449 (-2.9%) Est. Cost $34.71 Unrealized —

DGRO ISHARES 1.5%

Value $7.587M (+4.1%) Shares 100,102 (-3.6%) Est. Cost $55.29 Unrealized —

AAPL APPLE INCORPORATED 0.4%

Value $2.112M (+11.7%) Shares 7,298 (-2.0%) Est. Cost $186.27 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value $576K (+33.9%) Shares 1,387 (-12.8%) Est. Cost $488.80 Unrealized —

XLK state street 0.2%

Value $1.005M (+14.4%) Shares 5,274 (-20.2%) Est. Cost $197.32 Unrealized —

IJR ISHARES 0.1%

Value $725K (+14.1%) Shares 4,889 (-4.4%) Est. Cost $103.62 Unrealized —

CALF Pacer 0.2%

Value $954K (-8.2%) Shares 18,855 (-18.6%) Est. Cost $46.34 Unrealized —

IUSB ISHARES 0.2%

Value $785K (-9.4%) Shares 17,005 (-9.3%) Est. Cost $45.59 Unrealized —

BND Vanguard 0.2%

Value $1.29M (-4.5%) Shares 17,568 (-4.2%) Est. Cost $72.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%

Value $1.002M (-5.1%) Shares 2,003 (-9.2%) Est. Cost $418.08 Unrealized —

CGMU Capital Group 0.1%

Value $654K (-7.1%) Shares 23,793 (-8.2%) Est. Cost $27.15 Unrealized —

VEA Vanguard 0.1%

Value $405K (+6.8%) Shares 5,685 (-3.9%) Est. Cost $49.95 Unrealized —

SRUUF Sprott Assett Management 0.0%

Value $191K (-11.8%) Shares 10,375 (-3.0%) Est. Cost $19.57 Unrealized —

BINC ishares 0.0%

Value $222K (-9.4%) Shares 4,240 (-10.1%) Est. Cost $53.17 Unrealized —

MSFT MICROSOFT CORPORATION 0.2%

Value $930K (-2.2%) Shares 2,494 (-2.9%) Est. Cost $368.71 Unrealized —

NULC Nuveen 0.1%

Value $546K (+2.7%) Shares 10,085 (-12.2%) Est. Cost $46.28 Unrealized —

JPM JPMORGAN CHASE & COMPANY. 0.0%

Value $220K (+5.0%) Shares 673 (-5.6%) Est. Cost $309.53 Unrealized —

PWV Ishares 0.0%

Value $240K (+4.2%) Shares 3,165 (-4.1%) Est. Cost $62.14 Unrealized —

VSGX Vanguard 0.1%

Value $342K (-2.8%) Shares 4,150 (-15.3%) Est. Cost $71.73 Unrealized —

DSEP First Trust 0.1%

Value $520K (+0.6%) Shares 10,954 (-6.8%) Est. Cost $38.69 Unrealized —

ZNOG ZION OIL & GAS INCORPORATED 0.0%

Value $10,132 (+0.0%) Shares 22,515 (-22.9%) Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICOW	pacer	116,961 (-6.3%)	$4.869M (-8.1%)	0.9%	$30.86	—	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873
VXF	Vanguard	17,388 (-7.7%)	$4.281M (+10.4%)	0.8%	$162.22	—	EXTEND MKT ETF	922908652
SCHB	Schwab	102,449 (-2.9%)	$2.967M (+12.1%)	0.6%	$34.71	—	US BRD MKT ETF	808524102
DGRO	ISHARES	100,102 (-3.6%)	$7.587M (+4.1%)	1.5%	$55.29	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INCORPORATED	7,298 (-2.0%)	$2.112M (+11.7%)	0.4%	$186.27	—	com	037833100
UNH	UNITEDHEALTH GROUP INCORPORATED	1,387 (-12.8%)	$576K (+33.9%)	0.1%	$488.80	—	com	91324P102
XLK	state street	5,274 (-20.2%)	$1.005M (+14.4%)	0.2%	$197.32	—	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803
IJR	ISHARES	4,889 (-4.4%)	$725K (+14.1%)	0.1%	$103.62	—	CORE S&P SCP ETF	464287804
CALF	Pacer	18,855 (-18.6%)	$954K (-8.2%)	0.2%	$46.34	—	PACER US SMALL	69374H857
IUSB	ISHARES	17,005 (-9.3%)	$785K (-9.4%)	0.2%	$45.59	—	ISHARES TR CORE TOTAL USD	46434V613
BND	Vanguard	17,568 (-4.2%)	$1.29M (-4.5%)	0.2%	$72.69	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,003 (-9.2%)	$1.002M (-5.1%)	0.2%	$418.08	—	com	084670702
CGMU	Capital Group	23,793 (-8.2%)	$654K (-7.1%)	0.1%	$27.15	—	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201
VEA	Vanguard	5,685 (-3.9%)	$405K (+6.8%)	0.1%	$49.95	—	VAN FTSE DEV MKT	921943858
SRUUF	Sprott Assett Management	10,375 (-3.0%)	$191K (-11.8%)	0.0%	$19.57	—	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	85210A104
BINC	ishares	4,240 (-10.1%)	$222K (-9.4%)	0.0%	$53.17	—	iShares Flexible Income Active ETF	092528603
MSFT	MICROSOFT CORPORATION	2,494 (-2.9%)	$930K (-2.2%)	0.2%	$368.71	—	com	594918104
NULC	Nuveen	10,085 (-12.2%)	$546K (+2.7%)	0.1%	$46.28	—	NUVEEN ESG LARGE-CAP ETF	67092P862
JPM	JPMORGAN CHASE & COMPANY.	673 (-5.6%)	$220K (+5.0%)	0.0%	$309.53	—	com	46625H100
PWV	Ishares	3,165 (-4.1%)	$240K (+4.2%)	0.0%	$62.14	—	INVESCO LARGE CAP VALUE ETF	46137V738
VSGX	Vanguard	4,150 (-15.3%)	$342K (-2.8%)	0.1%	$71.73	—	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725
DSEP	First Trust	10,954 (-6.8%)	$520K (+0.6%)	0.1%	$38.69	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680
ZNOG	ZION OIL & GAS INCORPORATED	22,515 (-22.9%)	$10,132 (+0.0%)	0.0%	$0.16	—	com	989696109

Unchanged Positions (41)

IVV ISHARES 22.4%

Value $117M Shares 156,518 Est. Cost $501.29 Unrealized —

QQQ Invesco 6.9%

Value $36.07M Shares 48,982 Est. Cost $602.28 Unrealized —

VOO Vanguard 4.8%

Value $24.96M Shares 36,336 Est. Cost $459.44 Unrealized —

RPG Invesco 0.9%

Value $4.909M Shares 76,876 Est. Cost $33.87 Unrealized —

CLFD CLEARFIELD INCORPORATED 0.4%

Value $1.87M Shares 47,000 Est. Cost $26.66 Unrealized —

SCHM Schwab 0.7%

Value $3.767M Shares 102,166 Est. Cost $43.35 Unrealized —

SCHA Schwab 0.5%

Value $2.697M Shares 74,640 Est. Cost $35.79 Unrealized —

ESGV Vanguard 0.6%

Value $3.34M Shares 25,258 Est. Cost $92.66 Unrealized —

SCHX Schwab 0.8%

Value $3.939M Shares 133,854 Est. Cost $33.60 Unrealized —

VTI Vanguard 0.6%

Value $2.923M Shares 7,900 Est. Cost $275.13 Unrealized —

IJH ISHARES 0.6%

Value $3.001M Shares 38,912 Est. Cost $105.28 Unrealized —

SPY state street 0.4%

Value $2.343M Shares 3,137 Est. Cost $497.44 Unrealized —

IXUS ISHARES 0.6%

Value $3.247M Shares 34,022 Est. Cost $65.96 Unrealized —

COWZ Pacer 3.7%

Value $19.21M Shares 308,884 Est. Cost $52.47 Unrealized —

SPYM state street 0.3%

Value $1.789M Shares 20,361 Est. Cost $72.90 Unrealized —

SPHQ Ishares 0.2%

Value $1.154M Shares 12,811 Est. Cost $72.02 Unrealized —

AVGO BROADCOM INCORPORATED 0.2%

Value $894K Shares 2,366 Est. Cost $203.73 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value $738K Shares 2,066 Est. Cost $172.03 Unrealized —

EBAY Ebay Inc 0.1%

Value $721K Shares 6,451 Est. Cost $56.29 Unrealized —

IQLT ISHARES 0.3%

Value $1.564M Shares 31,560 Est. Cost $40.54 Unrealized —

VXUS Vanguard 0.2%

Value $1.048M Shares 12,264 Est. Cost $59.26 Unrealized —

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%

Value $351K Shares 2,068 Est. Cost $128.77 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $286K Shares 1,725 Est. Cost $96.03 Unrealized —

VIG Vanguard 0.2%

Value $842K Shares 3,558 Est. Cost $174.56 Unrealized —

AMZN AMAZON COM INCORPORATED 0.1%

Value $540K Shares 2,264 Est. Cost $171.47 Unrealized —

GLD state street 0.0%

Value $241K Shares 654 Est. Cost $396.31 Unrealized —

PCAR PACCAR INCORPORATED 0.2%

Value $1.021M Shares 8,500 Est. Cost $81.80 Unrealized —

IWR Ishares 0.1%

Value $311K Shares 2,816 Est. Cost $77.94 Unrealized —

UNP UNION PAC CORPORATION 0.1%

Value $273K Shares 1,005 Est. Cost $209.24 Unrealized —

VEU Vanguard 0.1%

Value $271K Shares 3,241 Est. Cost $71.37 Unrealized —

GCOW Pacer 0.1%

Value $322K Shares 7,446 Est. Cost $33.70 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $273K Shares 2,089 Est. Cost $96.73 Unrealized —

GIS GENERAL MLS INCORPORATED 0.0%

Value $252K Shares 7,233 Est. Cost $59.53 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $344K Shares 1,355 Est. Cost $152.27 Unrealized —

ECL ECOLAB INCORPORATED 0.0%

Value $238K Shares 853 Est. Cost $253.19 Unrealized —

AMGN AMGEN INCORPORATED 0.1%

Value $271K Shares 747 Est. Cost $315.95 Unrealized —

XEL XCEL ENERGY INCORPORATED 0.0%

Value $221K Shares 2,747 Est. Cost $71.34 Unrealized —

NGPHF NORTHERN GRAPHITE CORPORATION 0.0%

Value $1,379 Shares 14,500 Est. Cost $0.16 Unrealized —

PURA PURATION INCORPORATED ⚠ 0.0%

Value $0 Shares 40,180 Est. Cost $0.00 Unrealized —

HCMC HEALTHIER CHOICES MGMT CORPORATION ⚠ 0.0%

Value $0 Shares 170,000 Est. Cost $0.00 Unrealized —

— advisorshares ⚠ 0.0%

Value $0 Shares 11,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	156,518	$117M	22.4%	$501.29	—	CORE S&P500 ETF	464287200
QQQ	Invesco	48,982	$36.07M	6.9%	$602.28	—	INVESCO QQQ TR	46090E103
VOO	Vanguard	36,336	$24.96M	4.8%	$459.44	—	S&P 500 ETF SHS	922908363
RPG	Invesco	76,876	$4.909M	0.9%	$33.87	—	S&P500 PUR GWT	46137V266
CLFD	CLEARFIELD INCORPORATED	47,000	$1.87M	0.4%	$26.66	—	com	18482P103
SCHM	Schwab	102,166	$3.767M	0.7%	$43.35	—	US MID-CAP ETF	808524508
SCHA	Schwab	74,640	$2.697M	0.5%	$35.79	—	US SML CAP ETF	808524607
ESGV	Vanguard	25,258	$3.34M	0.6%	$92.66	—	ESG US STK ETF	921910733
SCHX	Schwab	133,854	$3.939M	0.8%	$33.60	—	US LRG CAP ETF	808524201
VTI	Vanguard	7,900	$2.923M	0.6%	$275.13	—	TOTAL STK MKT	922908769
IJH	ISHARES	38,912	$3.001M	0.6%	$105.28	—	CORE S&P MCP ETF	464287507
SPY	state street	3,137	$2.343M	0.4%	$497.44	—	SPDR S&P 500 ETF	78462F103
IXUS	ISHARES	34,022	$3.247M	0.6%	$65.96	—	CORE MSCI TOTAL	46432F834
COWZ	Pacer	308,884	$19.21M	3.7%	$52.47	—	US CASH COWS 100	69374H881
SPYM	state street	20,361	$1.789M	0.3%	$72.90	—	SPDR PORTFOLIO S&P 500 ETF	78464A854
SPHQ	Ishares	12,811	$1.154M	0.2%	$72.02	—	INVESCO S&P 500 QUALITY ETF	46137V241
AVGO	BROADCOM INCORPORATED	2,366	$894K	0.2%	$203.73	—	com	11135F101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,066	$738K	0.1%	$172.03	—	com	02079K305
EBAY	Ebay Inc	6,451	$721K	0.1%	$56.29	—	com	278642103
IQLT	ISHARES	31,560	$1.564M	0.3%	$40.54	—	MSCI INTL QUALTY	46434V456
VXUS	Vanguard	12,264	$1.048M	0.2%	$59.26	—	VG TL INTL STK F	921909768
ANET	ARISTA NETWORKS INCORPORATED COM SHS	2,068	$351K	0.1%	$128.77	—	com	040413205
ECG	EVERUS CONSTR GROUP	1,725	$286K	0.1%	$96.03	—	com	300426103
VIG	Vanguard	3,558	$842K	0.2%	$174.56	—	DIV APP ETF	921908844
AMZN	AMAZON COM INCORPORATED	2,264	$540K	0.1%	$171.47	—	com	023135106
GLD	state street	654	$241K	0.0%	$396.31	—	SPDR GOLD SHARES	78463V107
PCAR	PACCAR INCORPORATED	8,500	$1.021M	0.2%	$81.80	—	com	693718108
IWR	Ishares	2,816	$311K	0.1%	$77.94	—	Rus MidCap ETF	464287499
UNP	UNION PAC CORPORATION	1,005	$273K	0.1%	$209.24	—	com	907818108
VEU	Vanguard	3,241	$271K	0.1%	$71.37	—	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775
GCOW	Pacer	7,446	$322K	0.1%	$33.70	—	GLOBL CASH ETF	69374H709
TGT	TARGET CORPORATION	2,089	$273K	0.1%	$96.73	—	com	87612E106
GIS	GENERAL MLS INCORPORATED	7,233	$252K	0.0%	$59.53	—	com	370334104
JNJ	Johnson & Johnson	1,355	$344K	0.1%	$152.27	—	com	478160104
ECL	ECOLAB INCORPORATED	853	$238K	0.0%	$253.19	—	com	278865100
AMGN	AMGEN INCORPORATED	747	$271K	0.1%	$315.95	—	com	031162100
XEL	XCEL ENERGY INCORPORATED	2,747	$221K	0.0%	$71.34	—	com	98389B100
NGPHF	NORTHERN GRAPHITE CORPORATION	14,500	$1,379	0.0%	$0.16	—	com	66516A105
PURA	PURATION INCORPORATED ⚠	40,180	$0	0.0%	$0.00	—	com	74609P104
HCMC	HEALTHIER CHOICES MGMT CORPORATION ⚠	170,000	$0	0.0%	$0.00	—	com	42226N109
—	advisorshares ⚠	11,600	$0	0.0%	—	—	ESC ETF ADVISORS INNE	007ESC023