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

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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