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
ABBVIE INC COM 00287Y109   602,933 3,311 SH   SOLE 0 0 0 3,311
ADVANCED MICRO DEVICES INC COM 007903107   232,832 1,290 SH   SOLE 0 0 0 1,290
ALPHABET INC CAP STK CL A 02079K305   1,229,023 8,143 SH   SOLE 0 0 0 8,143
ALPHABET INC CAP STK CL C 02079K107   1,123,118 7,376 SH   SOLE 0 0 0 7,376
AMAZON COM INC COM 023135106   1,385,860 7,683 SH   SOLE 0 0 0 7,683
APPLE INC COM 037833100   6,362,553 37,104 SH   SOLE 0 0 0 37,104
APPLIED MATLS INC COM 038222105   257,375 1,248 SH   SOLE 0 0 0 1,248
AUTOMATIC DATA PROCESSING IN COM 053015103   278,710 1,116 SH   SOLE 0 0 0 1,116
BANK AMERICA CORP COM 060505104   245,072 6,463 SH   SOLE 0 0 0 6,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,712,354 6,450 SH   SOLE 0 0 0 6,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE 0 0 0 1
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   7,763,840 174,861 SH   SOLE 0 0 0 174,861
BOEING CO COM 097023105   1,644,867 8,523 SH   SOLE 0 0 0 8,523
BROADCOM INC COM 11135F101   205,439 155 SH   SOLE 0 0 0 155
CISCO SYS INC COM 17275R102   451,236 9,041 SH   SOLE 0 0 0 9,041
COASTAL FINL CORP WA COM NEW 19046P209   717,735 18,465 SH   SOLE 0 0 0 18,465
COSTCO WHSL CORP NEW COM 22160K105   4,205,464 5,740 SH   SOLE 0 0 0 5,740
CRONOS GROUP INC COM 22717L101   130,500 50,000 SH   SOLE 0 0 0 50,000
DIGITAL RLTY TR INC COM 253868103   284,191 1,973 SH   SOLE 0 0 0 1,973
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   572,763 10,052 SH   SOLE 0 0 0 10,052
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   304,401 8,331 SH   SOLE 0 0 0 8,331
DOW INC COM 260557103   255,008 4,402 SH   SOLE 0 0 0 4,402
EATON VANCE CALIF MUN BD FD COM 27828A100   95,040 10,057 SH   SOLE 0 0 0 10,057
ELI LILLY & CO COM 532457108   210,049 270 SH   SOLE 0 0 0 270
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   277,842 9,402 SH   SOLE 0 0 0 9,402
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   28,498,503 497,964 SH   SOLE 0 0 0 497,964
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   825,102 11,843 SH   SOLE 0 0 0 11,843
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,555,890 173,300 SH   SOLE 0 0 0 173,300
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,145,567 76,737 SH   SOLE 0 0 0 76,737
FISERV INC COM 337738108   625,376 3,913 SH   SOLE 0 0 0 3,913
GLOBAL X FDS US PFD ETF 37954Y657   438,702 21,761 SH   SOLE 0 0 0 21,761
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   223,169 2,212 SH   SOLE 0 0 0 2,212
HOME DEPOT INC COM 437076102   971,396 2,532 SH   SOLE 0 0 0 2,532
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   447,975 23,125 SH   SOLE 0 0 0 23,125
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   330,169 27,792 SH   SOLE 0 0 0 27,792
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   212,592 10,295 SH   SOLE 0 0 0 10,295
INVESCO QQQ TR UNIT SER 1 46090E103   20,686,998 46,591 SH   SOLE 0 0 0 46,591
ISHARES INC MSCI EMRG CHN 46434G764   1,948,387 33,844 SH   SOLE 0 0 0 33,844
ISHARES INC CORE MSCI EMKT 46434G103   2,467,870 47,827 SH   SOLE 0 0 0 47,827
ISHARES TR U.S. TECH ETF 464287721   3,461,772 25,631 SH   SOLE 0 0 0 25,631
ISHARES TR CORE S&P SCP ETF 464287804   246,946 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR HIGH YLD SYSTM B 46435G250   288,029 6,165 SH   SOLE 0 0 0 6,165
ISHARES TR HDG MSCI EAFE 46434V803   2,358,516 67,618 SH   SOLE 0 0 0 67,618
ISHARES TR SELECT DIVID ETF 464287168   491,488 3,990 SH   SOLE 0 0 0 3,990
ISHARES TR 7-10 YR TRSY BD 464287440   6,410,563 67,722 SH   SOLE 0 0 0 67,722
ISHARES TR S&P 500 GRWT ETF 464287309   4,177,761 49,476 SH   SOLE 0 0 0 49,476
ISHARES TR CORE US AGGBD ET 464287226   3,158,859 32,253 SH   SOLE 0 0 0 32,253
ISHARES TR MSCI ACWI ETF 464288257   5,354,636 48,621 SH   SOLE 0 0 0 48,621
ISHARES TR CORE S&P MCP ETF 464287507   302,918 4,987 SH   SOLE 0 0 0 4,987
ISHARES TR ISHARES SEMICDTR 464287523   424,956 1,881 SH   SOLE 0 0 0 1,881
ISHARES TR CORE MSCI TOTAL 46432F834   328,578 4,842 SH   SOLE 0 0 0 4,842
ISHARES TR RUS 1000 VAL ETF 464287598   253,166 1,413 SH   SOLE 0 0 0 1,413
ISHARES TR SHORT TREAS BD 464288679   217,764 1,970 SH   SOLE 0 0 0 1,970
ISHARES TR US INFRASTRUC 46435U713   1,258,532 29,025 SH   SOLE 0 0 0 29,025
ISHARES TR EAFE GRWTH ETF 464288885   4,994,415 48,120 SH   SOLE 0 0 0 48,120
ISHARES TR 20 YR TR BD ETF 464287432   14,317,052 151,311 SH   SOLE 0 0 0 151,311
ISHARES TR CORE S&P500 ETF 464287200   25,634,663 48,760 SH   SOLE 0 0 0 48,760
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   259,112 5,135 SH   SOLE 0 0 0 5,135
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,385,074 75,788 SH   SOLE 0 0 0 75,788
JOHNSON & JOHNSON COM 478160104   310,052 1,960 SH   SOLE 0 0 0 1,960
JPMORGAN CHASE & CO COM 46625H100   260,590 1,301 SH   SOLE 0 0 0 1,301
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,200 15,000 SH   SOLE 0 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   279,745 615 SH   SOLE 0 0 0 615
MCDONALDS CORP COM 580135101   287,307 1,019 SH   SOLE 0 0 0 1,019
META PLATFORMS INC CL A 30303M102   496,796 1,023 SH   SOLE 0 0 0 1,023
MICRON TECHNOLOGY INC COM 595112103   250,163 2,122 SH   SOLE 0 0 0 2,122
MICROSOFT CORP COM 594918104   20,569,537 48,891 SH   SOLE 0 0 0 48,891
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   6,199,962 453,545 SH   SOLE 0 0 0 453,545
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   27,039,456 536,710 SH   SOLE 0 0 0 536,710
NVIDIA CORPORATION COM 67066G104   933,585 1,033 SH   SOLE 0 0 0 1,033
PACCAR INC COM 693718108   981,129 7,919 SH   SOLE 0 0 0 7,919
PACER FDS TR US CASH COWS 100 69374H881   10,109,908 173,979 SH   SOLE 0 0 0 173,979
PACER FDS TR DEVELOPED MRKT 69374H873   5,417,262 169,554 SH   SOLE 0 0 0 169,554
PACER FDS TR PACER US SMALL 69374H857   9,544,880 194,159 SH   SOLE 0 0 0 194,159
PAYCHEX INC COM 704326107   200,901 1,636 SH   SOLE 0 0 0 1,636
QUALCOMM INC COM 747525103   201,806 1,192 SH   SOLE 0 0 0 1,192
SALESFORCE INC COM 79466L302   235,523 782 SH   SOLE 0 0 0 782
SPDR GOLD TR GOLD SHS 78463V107   387,371 1,883 SH   SOLE 0 0 0 1,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,719,213 5,199 SH   SOLE 0 0 0 5,199
STARBUCKS CORP COM 855244109   1,271,870 13,917 SH   SOLE 0 0 0 13,917
TESLA INC COM 88160R101   3,186,584 18,127 SH   SOLE 0 0 0 18,127
THE CIGNA GROUP COM 125523100   601,806 1,657 SH   SOLE 0 0 0 1,657
TILRAY BRANDS INC COM 88688T100   123,500 50,000 SH   SOLE 0 0 0 50,000
TRAVELERS COMPANIES INC COM 89417E109   213,800 929 SH   SOLE 0 0 0 929
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   344,882 5,678 SH   SOLE 0 0 0 5,678
UNION PAC CORP COM 907818108   460,135 1,871 SH   SOLE 0 0 0 1,871
USIO INC COM 917313108   57,936 34,080 SH   SOLE 0 0 0 34,080
VANECK ETF TRUST CEF MUNI INCOME 92189F460   443,760 20,497 SH   SOLE 0 0 0 20,497
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,508,143 89,978 SH   SOLE 0 0 0 89,978
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,795,334 49,502 SH   SOLE 0 0 0 49,502
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   317,516 6,408 SH   SOLE 0 0 0 6,408
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,848,990 10,962 SH   SOLE 0 0 0 10,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   809,484 1,684 SH   SOLE 0 0 0 1,684
VANGUARD INDEX FDS SM CP VAL ETF 922908611   219,030 1,141 SH   SOLE 0 0 0 1,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   544,908 2,984 SH   SOLE 0 0 0 2,984
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   377,369 3,119 SH   SOLE 0 0 0 3,119
VISA INC COM CL A 92826C839   284,941 1,021 SH   SOLE 0 0 0 1,021
WELLS FARGO CO NEW COM 949746101   201,325 3,474 SH   SOLE 0 0 0 3,474
WISDOMTREE TR US SMALLCAP DIVD 97717W604   233,499 7,145 SH   SOLE 0 0 0 7,145