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
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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   90,084,857 181,480 SH   SOLE   0 0 0
ISHARES MSCI USA QLT FCT 46432F339   24,220,954 156,790 SH   SOLE   0 0 0
ISHARES CORE TOTAL USD 46434V613   22,870,253 501,321 SH   SOLE   0 0 0
Pacer US CASH COWS 100 69374H881   20,864,101 402,782 SH   SOLE   0 0 0
Vanguard S&P 500 ETF SHS 922908363   20,400,022 44,931 SH   SOLE   0 0 0
Vanguard INF TECH ETF 92204A702   17,485,882 34,657 SH   SOLE   0 0 0
ISHARES CORE DIV GRWTH 46434V621   16,048,863 292,276 SH   SOLE   0 0 0
Vanguard EXTEND MKT ETF 922908652   14,020,247 86,582 SH   SOLE   0 0 0
Pacer DEVELOPED MRKT 69374H873   13,883,999 451,072 SH   SOLE   0 0 0
Pacer PACER US SMALL 69374H857   10,241,334 218,738 SH   SOLE   0 0 0
Proshares S&P 500 DV ARIST 74348A467   3,091,215 32,582 SH   SOLE   0 0 0
ISHARES CORE S&P MCP ETF 464287507   3,060,407 11,160 SH   SOLE   0 0 0
Schwab US BRD MKT ETF 808524102   2,988,779 52,024 SH   SOLE   0 0 0
Invesco S&P500 PUR GWT 46137V266   2,933,582 86,613 SH   SOLE   0 0 0
ISHARES MSCI INTL QUALTY 46434V456   2,819,701 75,012 SH   SOLE   0 0 0
Schwab US MID-CAP ETF 808524508   2,762,964 37,073 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL 46432F834   2,679,912 41,620 SH   SOLE   0 0 0
Vanguard VG TL INTL STK F 921909768   2,660,287 46,312 SH   SOLE   0 0 0
Schwab US LRG CAP ETF 808524201   2,316,896 39,578 SH   SOLE   0 0 0
Vanguard ESG US STK ETF 921910733   2,183,225 24,736 SH   SOLE   0 0 0
ISHARES CORE S&P TTL STK 464287150   1,918,131 17,677 SH   SOLE   0 0 0
Schwab US SML CAP ETF 808524607   1,897,918 41,621 SH   SOLE   0 0 0
Vanguard TOTAL BND MRKT 921937835   1,753,225 24,096 SH   SOLE   0 0 0
APPLE INCORPORATED com 037833100   1,621,544 8,566 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   1,584,194 3,207 SH   SOLE   0 0 0
CLEARFIELD INCORPORATED com 18482P103   1,360,180 47,000 SH   SOLE   0 0 0
Vanguard TOTAL STK MKT 922908769   1,272,241 5,196 SH   SOLE   0 0 0
MICROSOFT CORPORATION com 594918104   1,100,299 2,714 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702   1,010,337 2,566 SH   SOLE   0 0 0
PACCAR INCORPORATED com 693718108   885,907 8,500 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED com 91324P102   878,863 1,721 SH   SOLE   0 0 0
ISHARES CORE S&P SCP ETF 464287804   748,965 7,228 SH   SOLE   0 0 0
Vanguard DIV APP ETF 921908844   681,541 3,916 SH   SOLE   0 0 0
Invesco UNIT SER 1 46090E103   649,509 1,519 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED com 370334104   625,353 9,646 SH   SOLE   0 0 0
SPIRIT AIRLS INCORPORATED com 848577102   599,570 84,685 SH   SOLE   0 0 0
AMAZON COM INCORPORATED com 023135106   485,122 2,868 SH   SOLE   0 0 0
Vanguard GROWTH ETF 922908736   475,936 1,446 SH   SOLE   0 0 0
TARGET CORPORATION com 87612E106   465,931 3,226 SH   SOLE   0 0 0
Pacer GLOBL CASH ETF 69374H709   430,315 12,769 SH   SOLE   0 0 0
Vanguard VALUE ETF 922908744   359,689 2,367 SH   SOLE   0 0 0
UNION PAC CORPORATION com 907818108   322,332 1,290 SH   SOLE   0 0 0
First Trust FT CBOE VEST US 33740F680   321,532 8,640 SH   SOLE   0 0 0
WALMART INCORPORATED com 931142103   309,054 1,820 SH   SOLE   0 0 0
NVIDIA CORPORATION com 67066G104   303,592 445 SH   SOLE   0 0 0
Vanguard MEGA GRWTH IND 921910816   275,850 1,000 SH   SOLE   0 0 0
Vanguard VAN FTSE DEV MKT 921943858   274,856 5,784 SH   SOLE   0 0 0
AMGEN INCORPORATED com 031162100   263,286 833 SH   SOLE   0 0 0
FALCON OIL & GAS LIMITED com 306071101   259,546 2,001,126 SH   SOLE   0 0 0
OTTER TAIL CORPORATION com 689648103   225,936 2,400 SH   SOLE   0 0 0
CLOROX COMPANY DEL com 189054109   219,309 1,417 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A com 02079K305   216,582 1,503 SH   SOLE   0 0 0
Ishares Rus MidCap ETF 464287499   213,413 2,753 SH   SOLE   0 0 0
JOHNSON & JOHNSON com 478160104   207,739 1,314 SH   SOLE   0 0 0
3M COMPANY com 88579Y101   206,647 2,204 SH   SOLE   0 0 0
CONOCOPHILLIPS com 20825C104   203,524 1,825 SH   SOLE   0 0 0
Ishares Russell 2000 ETF 464287655   202,966 1,048 SH   SOLE   0 0 0
BROADCOM INCORPORATED com 11135F101   202,960 166 SH   SOLE   0 0 0
YANCOAL AUSTRALIA LIMITED SHS com Q9869P115   53,782 14,020 SH   SOLE   0 0 0
NORTHERN GRAPHITE CORPORATION com 66516A105   1,988 14,500 SH   SOLE   0 0 0