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 | 280,496 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,094,611 | 7,836 | SH | SOLE | 0 | 0 | 0 | 7,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022,492 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
AMAZON COM INC | COM | 023135106 | 925,011 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | ||
APPLE INC | COM | 037833100 | 6,966,319 | 36,183 | SH | SOLE | 0 | 0 | 0 | 36,183 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259,995 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
BANK AMERICA CORP | COM | 060505104 | 206,574 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,283,337 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | ||
BOEING CO | COM | 097023105 | 1,982,338 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | ||
CISCO SYS INC | COM | 17275R102 | 453,164 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 820,031 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,757,463 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 298,768 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 279,065 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 560,127 | 10,807 | SH | SOLE | 0 | 0 | 0 | 10,807 | ||
DOW INC | COM | 260557103 | 231,973 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 246,139 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 25,246,616 | 489,750 | SH | SOLE | 0 | 0 | 0 | 489,750 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 764,081 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,535,775 | 155,761 | SH | SOLE | 0 | 0 | 0 | 155,761 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,465,032 | 92,775 | SH | SOLE | 0 | 0 | 0 | 92,775 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,932,149 | 132,993 | SH | SOLE | 0 | 0 | 0 | 132,993 | ||
FISERV INC | COM | 337738108 | 512,762 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 420,767 | 21,689 | SH | SOLE | 0 | 0 | 0 | 21,689 | ||
HOME DEPOT INC | COM | 437076102 | 850,807 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 431,527 | 23,169 | SH | SOLE | 0 | 0 | 0 | 23,169 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 318,774 | 27,792 | SH | SOLE | 0 | 0 | 0 | 27,792 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 217,636 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,615,882 | 45,458 | SH | SOLE | 0 | 0 | 0 | 45,458 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,512,349 | 27,294 | SH | SOLE | 0 | 0 | 0 | 27,294 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,354,109 | 66,313 | SH | SOLE | 0 | 0 | 0 | 66,313 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 361,215 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,128 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 329,000 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 284,823 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,954,847 | 24,072 | SH | SOLE | 0 | 0 | 0 | 24,072 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 467,708 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,253,616 | 28,881 | SH | SOLE | 0 | 0 | 0 | 28,881 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,641,747 | 48,156 | SH | SOLE | 0 | 0 | 0 | 48,156 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,326,308 | 30,976 | SH | SOLE | 0 | 0 | 0 | 30,976 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,029,784 | 49,423 | SH | SOLE | 0 | 0 | 0 | 49,423 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,558,824 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,884,624 | 120,192 | SH | SOLE | 0 | 0 | 0 | 120,192 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,435,694 | 24,541 | SH | SOLE | 0 | 0 | 0 | 24,541 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 207,841 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,697 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,122,807 | 27,882 | SH | SOLE | 0 | 0 | 0 | 27,882 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,273,834 | 44,128 | SH | SOLE | 0 | 0 | 0 | 44,128 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 216,956 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,583,915 | 49,377 | SH | SOLE | 0 | 0 | 0 | 49,377 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 259,420 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,433,139 | 80,632 | SH | SOLE | 0 | 0 | 0 | 80,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306,740 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16,350 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271,038 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
MCDONALDS CORP | COM | 580135101 | 302,144 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
META PLATFORMS INC | CL A | 30303M102 | 349,712 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
MICROSOFT CORP | COM | 594918104 | 17,661,875 | 46,968 | SH | SOLE | 0 | 0 | 0 | 46,968 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 24,115,594 | 518,058 | SH | SOLE | 0 | 0 | 0 | 518,058 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 6,667,209 | 494,600 | SH | SOLE | 0 | 0 | 0 | 494,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 462,154 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
PACCAR INC | COM | 693718108 | 771,698 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,604,218 | 165,498 | SH | SOLE | 0 | 0 | 0 | 165,498 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,646,912 | 308,800 | SH | SOLE | 0 | 0 | 0 | 308,800 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,933,916 | 186,007 | SH | SOLE | 0 | 0 | 0 | 186,007 | ||
SOUTHERN CO | COM | 842587107 | 210,360 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 329,386 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,642,258 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | ||
STARBUCKS CORP | COM | 855244109 | 1,190,861 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | ||
TESLA INC | COM | 88160R101 | 778,542 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | ||
THE CIGNA GROUP | COM | 125523100 | 491,996 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 307,158 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
UNION PAC CORP | COM | 907818108 | 443,835 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
USIO INC | COM | 917313108 | 58,618 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 434,402 | 20,510 | SH | SOLE | 0 | 0 | 0 | 20,510 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,811,935 | 64,520 | SH | SOLE | 0 | 0 | 0 | 64,520 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,747,822 | 35,677 | SH | SOLE | 0 | 0 | 0 | 35,677 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 218,574 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,532,826 | 10,677 | SH | SOLE | 0 | 0 | 0 | 10,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760,218 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 386,126 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 349,104 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 229,855 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 |