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
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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
ISHARES CORE S&P500 ETF 464287200   102,283,307 186,911 SH   SOLE   0 0 0
ISHARES MSCI USA QLT FCT 46432F339   28,003,527 163,993 SH   SOLE   0 0 0
Pacer US CASH COWS 100 69374H881   23,763,009 436,099 SH   SOLE   0 0 0
Vanguard S&P 500 ETF SHS 922908363   22,577,369 45,143 SH   SOLE   0 0 0
Vanguard INF TECH ETF 92204A702   21,294,686 36,932 SH   SOLE   0 0 0
ISHARES CORE TOTAL USD 46434V613   20,377,643 450,633 SH   SOLE   0 0 0
ISHARES CORE DIV GRWTH 46434V621   17,385,544 301,780 SH   SOLE   0 0 0
Pacer DEVELOPED MRKT 69374H873   17,296,291 569,707 SH   SOLE   0 0 0
Vanguard EXTEND MKT ETF 922908652   13,880,148 82,233 SH   SOLE   0 0 0
Pacer PACER US SMALL 69374H857   12,097,382 277,718 SH   SOLE   0 0 0
Schwab US BRD MKT ETF 808524102   3,237,051 51,488 SH   SOLE   0 0 0
Invesco S&P500 PUR GWT 46137V266   3,182,600 85,416 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507   3,088,978 52,785 SH   SOLE   0 0 0
Proshares S&P 500 DV ARIST 74348A467   2,995,604 31,161 SH   SOLE   0 0 0
Schwab US MID-CAP ETF 808524508   2,853,700 36,671 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL 46432F834   2,660,107 39,374 SH   SOLE   0 0 0
Schwab US LRG CAP ETF 808524201   2,542,758 39,576 SH   SOLE   0 0 0
Vanguard ESG US STK ETF 921910733   2,419,328 25,040 SH   SOLE   0 0 0
ISHARES CORE S&P TTL STK 464287150   2,142,197 18,035 SH   SOLE   0 0 0
Schwab US SML CAP ETF 808524607   1,953,366 41,172 SH   SOLE   0 0 0
APPLE INCORPORATED com 037833100   1,865,883 8,859 SH   SOLE   0 0 0
Vanguard TOTAL BND MRKT 921937835   1,816,885 25,217 SH   SOLE   0 0 0
CLEARFIELD INCORPORATED com 18482P103   1,812,320 47,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   1,667,490 3,064 SH   SOLE   0 0 0
Vanguard VG TL INTL STK F 921909768   1,451,996 24,080 SH   SOLE   0 0 0
ISHARES MSCI INTL QUALTY 46434V456   1,431,261 36,652 SH   SOLE   0 0 0
Vanguard TOTAL STK MKT 922908769   1,389,714 5,195 SH   SOLE   0 0 0
MICROSOFT CORPORATION com 594918104   1,107,768 2,479 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702   1,010,898 2,485 SH   SOLE   0 0 0
PACCAR INCORPORATED com 693718108   874,943 8,500 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102   870,325 1,709 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804   720,488 6,755 SH   SOLE   0 0 0
Invesco UNIT SER 1 46090e103   705,250 1,472 SH   SOLE   0 0 0
Vanguard DIV APP ETF 921908844   694,785 3,806 SH   SOLE   0 0 0
NVIDIA CORPORATION com 67066G104   659,333 5,337 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED com 370334104   599,861 9,482 SH   SOLE   0 0 0
Vanguard GROWTH ETF 922908736   533,712 1,427 SH   SOLE   0 0 0
AMAZON COM INCORPORATED com 023135106   506,702 2,622 SH   SOLE   0 0 0
Pacer GLOBL CASH ETF 69374H709   393,310 11,664 SH   SOLE   0 0 0
TARGET CORPORATION com 87612e106   388,753 2,626 SH   SOLE   0 0 0
Vanguard VALUE ETF 922908744   379,690 2,367 SH   SOLE   0 0 0
First Trust FT CBOE VEST US 33740F680   347,224 8,877 SH   SOLE   0 0 0
SPIRIT AIRLS INCORPORATED com 848577102   342,960 93,705 SH   SOLE   0 0 0
Vanguard MEGA GRWTH IND 921910816   322,379 1,026 SH   SOLE   0 0 0
WALMART INCORPORATED com 931142103   317,898 4,695 SH   SOLE   0 0 0
Vanguard VAN FTSE DEV MKT 921943858   285,845 5,784 SH   SOLE   0 0 0
UNION PAC CORPORATION com 907818108   282,825 1,250 SH   SOLE   0 0 0
BROADCOM INCORPORATED com 11135F101   282,573 176 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305   273,954 1,504 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INCORPORATED com 573874104   246,118 3,521 SH   SOLE   0 0 0
AMGEN INCORPORATED com 031162100   239,962 768 SH   SOLE   0 0 0
3M COMPANY com 88579Y101   225,227 2,204 SH   SOLE   0 0 0
Ishares Rus MidCap ETF 464287499   223,213 2,753 SH   SOLE   0 0 0
Ishares Russell 2000 ETF 464287655   215,875 1,064 SH   SOLE   0 0 0
CONOCOPHILLIPS com 20825C104   208,744 1,825 SH   SOLE   0 0 0
FALCON OIL & GAS LIMITED com 306071101   160,090 2,001,126 SH   SOLE   0 0 0
whitehaven coal lmt brisbane shs com Q97664108   65,644 12,834 SH   SOLE   0 0 0
YANCOAL AUSTRALIA LIMITED SHS com Q9869P115   63,786 14,411 SH   SOLE   0 0 0
METALS X LIMITED SHS NEW com Q60408129   26,734 95,200 SH   SOLE   0 0 0
ZION OIL & GAS INCORPORATED com 989696109   2,529 45,824 SH   SOLE   0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105   1,325 14,500 SH   SOLE   0 0 0