The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 272,959 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 378,196 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319,393 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | ||
AMAZON COM INC | COM | 023135106 | 411,936 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | ||
APPLE INC | COM | 037833100 | 1,895,743 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,090 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,952,141 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 942,749 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | ||
CISCO SYS INC | COM | 17275R102 | 414,563 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 807,840 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,483,305 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 224,003 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 226,455 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 714,527 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | ||
DOW INC | COM | 260557103 | 212,797 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,641,021 | 207,111 | SH | SOLE | 0 | 0 | 0 | 207,111 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,677,710 | 77,934 | SH | SOLE | 0 | 0 | 0 | 77,934 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 624,628 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,639,619 | 185,034 | SH | SOLE | 0 | 0 | 0 | 185,034 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,504,089 | 112,746 | SH | SOLE | 0 | 0 | 0 | 112,746 | ||
FISERV INC | COM | 337738108 | 390,130 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,827,640 | 219,994 | SH | SOLE | 0 | 0 | 0 | 219,994 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 391,216 | 20,197 | SH | SOLE | 0 | 0 | 0 | 20,197 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 389,596 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | ||
HOME DEPOT INC | COM | 437076102 | 646,031 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 390,638 | 21,654 | SH | SOLE | 0 | 0 | 0 | 21,654 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,397,679 | 285,738 | SH | SOLE | 0 | 0 | 0 | 285,738 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 199,254 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 183,646 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 373,313 | 33,391 | SH | SOLE | 0 | 0 | 0 | 33,391 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 264,625 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,343,037 | 38,843 | SH | SOLE | 0 | 0 | 0 | 38,843 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,365 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,847 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,626 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 304,355 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 535,826 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,211,848 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,794,678 | 303,896 | SH | SOLE | 0 | 0 | 0 | 303,896 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 532,583 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 268,935 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,644,851 | 60,452 | SH | SOLE | 0 | 0 | 0 | 60,452 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 212,280 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 405,185 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 260,208 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,766,280 | 47,596 | SH | SOLE | 0 | 0 | 0 | 47,596 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 254,026 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 253,001 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,086,181 | 61,564 | SH | SOLE | 0 | 0 | 0 | 61,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311,840 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
MCDONALDS CORP | COM | 580135101 | 237,968 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
MICROSOFT CORP | COM | 594918104 | 9,630,022 | 40,155 | SH | SOLE | 0 | 0 | 0 | 40,155 | ||
NEWMONT CORP | COM | 651639106 | 949,570 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243,617 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | ||
PACCAR INC | COM | 693718108 | 469,452 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,688,123 | 75,115 | SH | SOLE | 0 | 0 | 0 | 75,115 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,434,953 | 88,948 | SH | SOLE | 0 | 0 | 0 | 88,948 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,205,822 | 93,813 | SH | SOLE | 0 | 0 | 0 | 93,813 | ||
SOUTHERN CO | COM | 842587107 | 214,230 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 456,077 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,631,390 | 38,259 | SH | SOLE | 0 | 0 | 0 | 38,259 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,876,034 | 53,307 | SH | SOLE | 0 | 0 | 0 | 53,307 | ||
STARBUCKS CORP | COM | 855244109 | 1,105,400 | 11,143 | SH | SOLE | 0 | 0 | 0 | 11,143 | ||
TESLA INC | COM | 88160R101 | 381,488 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 252,410 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
USIO INC | COM | 917313108 | 56,232 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,579,278 | 344,826 | SH | SOLE | 0 | 0 | 0 | 344,826 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 409,013 | 19,046 | SH | SOLE | 0 | 0 | 0 | 19,046 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 600,723 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405,746 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,149 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,833,715 | 43,909 | SH | SOLE | 0 | 0 | 0 | 43,909 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,865,932 | 18,406 | SH | SOLE | 0 | 0 | 0 | 18,406 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,486 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,165 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 370,887 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 243,759 | 8,571 | SH | SOLE | 0 | 0 | 0 | 8,571 |