The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INCORPORATED com 023135106   436,199 2,341 SH   SOLE   0 0 0
AMGEN INCORPORATED com 031162100   244,235 758 SH   SOLE   0 0 0
APPLE INCORPORATED com 037833100   1,967,452 8,444 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702   1,143,746 2,485 SH   SOLE   0 0 0
Clorox com 189054109   230,843 1,417 SH   SOLE   0 0 0
Ebay Inc com 278642103   543,213 8,343 SH   SOLE   0 0 0
FALCON OIL & GAS LIMITED com 306071101   79,761 1,269,378 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED com 370334104   701,174 9,495 SH   SOLE   0 0 0
Home Depot com 437076102   217,270 536 SH   SOLE   0 0 0
ISHARES CORE S&P TTL STK 464287150   2,218,072 17,657 SH   SOLE   0 0 0
ISHARES CORE S&P500 ETF 464287200   109,907,860 190,541 SH   SOLE   0 0 0
Ishares Rus MidCap ETF 464287499   242,649 2,753 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507   3,256,033 52,247 SH   SOLE   0 0 0
Ishares Russell 2000 ETF 464287655   235,027 1,064 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804   787,375 6,732 SH   SOLE   0 0 0
Johnson & Johnson com 478160104   212,996 1,314 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INCORPORATED com 573874104   253,935 3,521 SH   SOLE   0 0 0
MICROSOFT CORPORATION com 594918104   1,009,271 2,346 SH   SOLE   0 0 0
PACCAR INCORPORATED com 693718108   838,735 8,500 SH   SOLE   0 0 0
Schwab US BRD MKT ETF 808524102   3,409,948 51,262 SH   SOLE   0 0 0
Schwab US LRG CAP ETF 808524201   2,668,880 39,335 SH   SOLE   0 0 0
Schwab US MID-CAP ETF 808524508   3,016,104 36,299 SH   SOLE   0 0 0
Schwab US SML CAP ETF 808524607   2,104,745 40,871 SH   SOLE   0 0 0
SPIRIT AIRLS INCORPORATED com 848577102   223,812 93,255 SH   SOLE   0 0 0
UNION PAC CORPORATION com 907818108   308,100 1,250 SH   SOLE   0 0 0
Vanguard DIV APP ETF 921908844   753,816 3,806 SH   SOLE   0 0 0
Vanguard VG TL INTL STK F 921909768   1,346,978 20,803 SH   SOLE   0 0 0
Vanguard ESG US STK ETF 921910733   2,764,404 27,195 SH   SOLE   0 0 0
Vanguard MEGA GRWTH IND 921910816   324,526 1,008 SH   SOLE   0 0 0
Vanguard TOTAL BND MRKT 921937835   1,468,175 19,547 SH   SOLE   0 0 0
Vanguard VAN FTSE DEV MKT 921943858   305,453 5,784 SH   SOLE   0 0 0
Vanguard S&P 500 ETF SHS 922908363   23,821,662 45,145 SH   SOLE   0 0 0
Vanguard EXTEND MKT ETF 922908652   15,184,764 83,437 SH   SOLE   0 0 0
Vanguard GROWTH ETF 922908736   534,431 1,392 SH   SOLE   0 0 0
Vanguard VALUE ETF 922908744   415,302 2,379 SH   SOLE   0 0 0
Vanguard TOTAL STK MKT 922908769   1,466,202 5,178 SH   SOLE   0 0 0
WALMART INCORPORATED com 931142103   354,896 4,395 SH   SOLE   0 0 0
Invesco UNIT SER 1 46090e103   723,320 1,482 SH   SOLE   0 0 0
TARGET CORPORATION com 87612e106   401,807 2,578 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305   249,438 1,504 SH   SOLE   0 0 0
BROADCOM INCORPORATED com 11135F101   303,600 1,760 SH   SOLE   0 0 0
CLEARFIELD INCORPORATED com 18482P103   1,831,120 47,000 SH   SOLE   0 0 0
First Trust FT CBOE VEST US 33740F680   354,362 8,848 SH   SOLE   0 0 0
Invesco S&P500 PUR GWT 46137V266   3,343,880 85,151 SH   SOLE   0 0 0
ISHARES MSCI USA QLT FCT 46432F339   30,012,967 167,390 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL 46432F834   2,847,968 39,212 SH   SOLE   0 0 0
ISHARES MSCI INTL QUALTY 46434V456   1,260,300 30,376 SH   SOLE   0 0 0
ISHARES ISHARES TR CORE TOTAL USD 46434V613   8,124,666 172,425 SH   SOLE   0 0 0
ISHARES CORE DIV GRWTH 46434V621   19,442,658 310,140 SH   SOLE   0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105   750 14,500 SH   SOLE   0 0 0
NVIDIA CORPORATION com 67066G104   680,307 5,602 SH   SOLE   0 0 0
Oracle com 68389X105   221,520 1,300 SH   SOLE   0 0 0
Pacer GLOBL CASH ETF 69374H709   361,579 9,909 SH   SOLE   0 0 0
Pacer PACER US SMALL 69374H857   14,143,242 304,025 SH   SOLE   0 0 0
pacer PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 69374H873   19,579,435 619,015 SH   SOLE   0 0 0
Pacer US CASH COWS 100 69374H881   26,219,046 453,381 SH   SOLE   0 0 0
Proshares S&P 500 DV ARIST 74348A467   3,224,577 30,205 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   1,737,919 3,029 SH   SOLE   0 0 0
3M COMPANY com 88579Y101   308,395 2,256 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102   1,038,976 1,777 SH   SOLE   0 0 0
Vanguard INF TECH ETF 92204A702   21,952,265 37,428 SH   SOLE   0 0 0
METALS X LIMITED SHS NEW com Q60408129   15,729 50,000 SH   SOLE   0 0 0
whitehaven coal lmt brisbane shs com Q97664108   65,054 13,032 SH   SOLE   0 0 0
YANCOAL AUSTRALIA LIMITED SHS com Q9869P115   79,319 18,715 SH   SOLE   0 0 0
ALPHAMIN RES CORPORATION SHARES com V0195Q103   20,106 23,050 SH   SOLE   0 0 0