| 3M COMPANY | com | $611K | 0.1%Prev: 0.3% | 3,817 SH | Decreased-5,586 SH |
| ALPHABET INCORPORATED CAP STK CLASS A | com | $655K | 0.1%Prev: 0.1% | 2,092 SH | Decreased+26 SH |
| AMAZON COM INCORPORATED | com | $521K | 0.1%Prev: 0.1% | 2,259 SH | Decreased-5 SH |
| AMGEN INCORPORATED | com | $245K | 0.1%Prev: 0.1% | 747 SH | Decreased |
| APPLE INCORPORATED | com | $2.0M | 0.5%Prev: 0.5% | 7,407 SH | Decreased+109 SH |
| ARISTA NETWORKS INCORPORATED COM SHS | com | $271K | 0.1%Prev: 0.1% | 2,068 SH | Decreased |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | com | $1.1M | 0.3%Prev: 0.2% | 2,272 SH | Increased+271 SH |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | com | $1.3M | 0.3%Prev: 0.4% | 10,067 SH | Decreased-36,531 SH |
| BROADCOM INCORPORATED | com | $819K | 0.2%Prev: 0.2% | 2,366 SH | Decreased-46 SH |
| CLEARFIELD INCORPORATED | com | $1.4M | 0.3%Prev: 0.3% | 47,000 SH | Decreased |
| democracy investments | DEMOCRACY INTERNATIONAL FUND | $360K | 0.1% | 11,600 SH | New |
| Ebay Inc | com | $562K | 0.1%Prev: 0.1% | 6,451 SH | Decreased |
| ECOLAB INCORPORATED | com | $224K | 0.1%Prev: 0.0% | 853 SH | Decreased+18 SH |
| fidelity | FIDELITY WISE ORIGIN BITCOIN FUND etf | $483K | 0.1%Prev: 0.1% | 6,337 SH | Decreased-2,140 SH |
| First Trust | FT VEST LADDERED BUFFER ETF | $837K | 0.2%Prev: 0.2% | 24,438 SH | Decreased-3,045 SH |
| First Trust | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $538K | 0.1%Prev: 0.1% | 11,990 SH | Increased+1,436 SH |
| GENERAL MLS INCORPORATED | com | $380K | 0.1%Prev: 0.0% | 8,162 SH | Increased+670 SH |
| Intuit | com | $532K | 0.1% | 803 SH | New |
| Invesco | INVESCO QQQ TR | $29.4M | 6.6%Prev: 6.8% | 47,891 SH | Decreased-834 SH |
| Invesco | S&P500 PUR GWT | $3.6M | 0.8%Prev: 0.8% | 77,880 SH | Decreased+1,862 SH |
| ISHARES | CORE DIV GRWTH | $7.9M | 1.8%Prev: 1.3% | 114,014 SH | Increased+19,199 SH |
| ISHARES | CORE MSCI TOTAL | $2.7M | 0.6%Prev: 0.6% | 31,612 SH | Decreased-2,266 SH |
| ISHARES | CORE S&P MCP ETF | $2.7M | 0.6%Prev: 0.5% | 41,034 SH | Decreased+2,621 SH |
| ISHARES | CORE S&P SCP ETF | $614K | 0.1%Prev: 0.1% | 5,106 SH | Decreased+283 SH |
| ISHARES | CORE S&P TTL STK | $2.5M | 0.6%Prev: 0.5% | 16,691 SH | Decreased-471 SH |
| ISHARES | CORE S&P500 ETF | $108.1M | 24.2%Prev: 22.0% | 157,873 SH | Decreased+4,303 SH |
| Ishares | INVESCO LARGE CAP VALUE ETF | $220K | 0.0%Prev: 0.0% | 3,300 SH | Decreased+135 SH |
| Ishares | INVESCO NASDAQ 100 ETF | $6.2M | 1.4%Prev: 2.2% | 24,403 SH | Decreased-14,241 SH |
| Ishares | INVESCO S&P 500 QUALITY ETF | $776K | 0.2%Prev: 0.2% | 10,334 SH | Decreased-4,744 SH |
| Ishares | ISHARES BITCOIN TRUST ETF SHS BEN INT | $642K | 0.1%Prev: 0.2% | 12,924 SH | Decreased-9,808 SH |
| ishares | iShares Flexible Income Active ETF | $296K | 0.1%Prev: 0.0% | 5,609 SH | Increased+1,354 SH |
| ISHARES | ISHARES TR CORE TOTAL USD | $909K | 0.2%Prev: 0.1% | 19,534 SH | Increased+6,432 SH |
| ishares | ISHARES TR ESG MSCI USA ETF | $206K | 0.0%Prev: 0.0% | 3,569 SH | Decreased+24 SH |
| Ishares | ISHARES TR RUS 1000 GRW ETF | $236K | 0.1%Prev: 0.0% | 499 SH | Decreased-1,497 SH |
| ISHARES | MSCI INTL QUALTY | $1.4M | 0.3%Prev: 0.3% | 31,424 SH | Decreased-136 SH |
| ISHARES | MSCI USA QLT FCT | $40.5M | 9.1%Prev: 8.9% | 203,892 SH | Decreased-9,494 SH |
| Ishares | Rus MidCap ETF | $271K | 0.1%Prev: 0.1% | 2,816 SH | Decreased |
| Ishares | Russell 2000 ETF | $262K | 0.1%Prev: 0.1% | 1,064 SH | Decreased-37 SH |
| ISHARES | TR S&P 100 ETF | $18.3M | 4.1%Prev: 4.4% | 53,329 SH | Decreased-7,871 SH |
| Ishares | US Equity Factor Rotation | $22.7M | 5.1%Prev: 5.7% | 372,733 SH | Decreased-66,409 SH |
| Johnson & Johnson | com | $280K | 0.1%Prev: 0.1% | 1,355 SH | Decreased |
| JP Morgan | Betabuilders US Equity | $67.1M | 15.0%Prev: 16.5% | 544,019 SH | Decreased-97,303 SH |
| JPMORGAN CHASE & COMPANY. | com | $230K | 0.1%Prev: 0.0% | 713 SH | Increased+40 SH |
| MARVELL TECHNOLOGY INCORPORATED | com | $299K | 0.1%Prev: 0.2% | 3,521 SH | Decreased+1,074 SH |
| METALS X LIMITED SHS NEW | com | $19K | 0.0% | 26,160 SH | New |
| METAPLANET INCORPORATED SHS | com | $49K | 0.0% | 19,005 SH | New |
| MICROSOFT CORPORATION | com | $1.2M | 0.3%Prev: 0.2% | 2,585 SH | Increased-1,028 SH |
| NORTHERN GRAPHITE CORPORATION | com | $2K | 0.0%Prev: 0.0% | 14,500 SH | Increased |
| NVIDIA CORPORATION | com | $2.1M | 0.5%Prev: 0.3% | 11,446 SH | Increased+3,804 SH |
| ORACLE CORPORATION | com | $253K | 0.1% | 1,300 SH | New |
| PACCAR INCORPORATED | com | $931K | 0.2%Prev: 0.2% | 8,500 SH | Decreased |
| Pacer | GLOBL CASH ETF | $306K | 0.1%Prev: 0.1% | 7,415 SH | Decreased+408 SH |
| pacer | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $5.3M | 1.2%Prev: 0.8% | 136,371 SH | Increased+30,072 SH |
| Pacer | PACER US SMALL | $1.4M | 0.3%Prev: 0.1% | 30,851 SH | Increased+16,953 SH |
| Pacer | US CASH COWS 100 | $18.9M | 4.2%Prev: 3.8% | 314,125 SH | Decreased+7,929 SH |
| Proshares | S&P 500 DV ARIST | $2.8M | 0.6%Prev: 0.5% | 27,349 SH | Increased-22,024 SH |
| Schwab | US BRD MKT ETF | $2.9M | 0.7%Prev: 0.5% | 111,054 SH | Decreased+12,671 SH |
| Schwab | US LRG CAP ETF | $3.5M | 0.8%Prev: 0.7% | 131,666 SH | Decreased-1,276 SH |
| Schwab | US MID-CAP ETF | $3.1M | 0.7%Prev: 0.7% | 102,850 SH | Decreased+668 SH |
| Schwab | US SML CAP ETF | $2.1M | 0.5%Prev: 0.5% | 75,030 SH | Decreased+1,111 SH |
| Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | $203K | 0.0%Prev: 0.0% | 10,375 SH | Increased |
| state street | SPDR GOLD SHARES | $259K | 0.1%Prev: 0.0% | 654 SH | Increased |
| state street | SPDR PORTFOLIO S&P 500 ETF | $1.5M | 0.3%Prev: 0.3% | 19,282 SH | Decreased-1,060 SH |
| state street | SPDR S&P 500 ETF | $2.1M | 0.5%Prev: 0.5% | 3,113 SH | Decreased-61 SH |
| state street | SPDR TECHNOLOGY SELECT SECTOR FUND | $908K | 0.2%Prev: 0.2% | 6,309 SH | Decreased+643 SH |
| TARGET CORPORATION | com | $204K | 0.0%Prev: 0.1% | 2,088 SH | Decreased-95 SH |
| TESLA INCORPORATED | com | $225K | 0.1% | 501 SH | New |
| UNION PAC CORPORATION | com | $238K | 0.1%Prev: 0.1% | 1,030 SH | Decreased+25 SH |
| UNITEDHEALTH GROUP INCORPORATED | com | $629K | 0.1%Prev: 0.1% | 1,905 SH | Increased+518 SH |
| Vanguard | DIV APP ETF | $785K | 0.2%Prev: 0.2% | 3,573 SH | Decreased+57 SH |
| Vanguard | ESG US STK ETF | $2.9M | 0.7%Prev: 0.6% | 24,146 SH | Decreased-771 SH |
| Vanguard | EXTEND MKT ETF | $4.4M | 1.0%Prev: 0.7% | 21,200 SH | Increased+4,262 SH |
| Vanguard | GROWTH ETF | $639K | 0.1%Prev: 0.1% | 1,310 SH | Decreased-6,326 SH |
| Vanguard | INF TECH ETF | $24.9M | 5.6%Prev: 6.3% | 33,015 SH | Decreased-231,440 SH |
| Vanguard | MEGA GRWTH IND | $439K | 0.1%Prev: 0.1% | 1,065 SH | Decreased-4,333 SH |
| Vanguard | S&P 500 ETF SHS | $22.4M | 5.0%Prev: 4.6% | 35,727 SH | Decreased+327 SH |
| Vanguard | TOTAL BND MRKT | $1.4M | 0.3%Prev: 0.2% | 18,656 SH | Increased+1,884 SH |
| Vanguard | TOTAL STK MKT | $2.6M | 0.6%Prev: 0.6% | 7,773 SH | Decreased-168 SH |
| Vanguard | VALUE ETF | $466K | 0.1%Prev: 0.1% | 2,442 SH | Decreased-146 SH |
| Vanguard | VAN FTSE DEV MKT | $360K | 0.1%Prev: 0.1% | 5,767 SH | Decreased+222 SH |
| Vanguard | VANGUARD FTSE ALL-WORLD EX-US ETF | $238K | 0.1%Prev: 0.1% | 3,238 SH | Decreased-3 SH |
| Vanguard | VANGUARD MEGA CAP ETF | $233K | 0.1% | 927 SH | New |
| Vanguard | VG TL INTL STK F | $939K | 0.2%Prev: 0.2% | 12,450 SH | Decreased+67 SH |
| Victory | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $778K | 0.2% | 19,760 SH | New |
| WALMART INCORPORATED | com | $477K | 0.1%Prev: 0.1% | 4,279 SH | Increased-268 SH |
| XCEL ENERGY INCORPORATED | com | $203K | 0.0%Prev: 0.0% | 2,747 SH | Decreased-167 SH |
| ZION OIL & GAS INCORPORATED | com | $6K | 0.0%Prev: 0.0% | 26,096 SH | Decreased+4,414 SH |