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   563,958 3,288 SH   SOLE 0 0 0 3,288
AFLAC INC COM 001055102   205,860 2,305 SH   SOLE 0 0 0 2,305
ALPHABET INC CAP STK CL A 02079K305   1,490,596 8,183 SH   SOLE 0 0 0 8,183
ALPHABET INC CAP STK CL C 02079K107   1,353,064 7,377 SH   SOLE 0 0 0 7,377
AMAZON COM INC COM 023135106   1,451,114 7,509 SH   SOLE 0 0 0 7,509
APPLE INC COM 037833100   7,770,543 36,894 SH   SOLE 0 0 0 36,894
APPLIED MATLS INC COM 038222105   295,931 1,254 SH   SOLE 0 0 0 1,254
AUTOMATIC DATA PROCESSING IN COM 053015103   266,378 1,116 SH   SOLE 0 0 0 1,116
BANK AMERICA CORP COM 060505104   260,033 6,538 SH   SOLE 0 0 0 6,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,588,062 6,362 SH   SOLE 0 0 0 6,362
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 0 0 0 1
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,490,952 202,193 SH   SOLE 0 0 0 202,193
BOEING CO COM 097023105   1,584,774 8,707 SH   SOLE 0 0 0 8,707
BROADCOM INC COM 11135F101   250,463 156 SH   SOLE 0 0 0 156
CISCO SYS INC COM 17275R102   372,051 7,831 SH   SOLE 0 0 0 7,831
COASTAL FINL CORP WA COM NEW 19046P209   851,975 18,465 SH   SOLE 0 0 0 18,465
COSTCO WHSL CORP NEW COM 22160K105   4,835,886 5,689 SH   SOLE 0 0 0 5,689
CRONOS GROUP INC COM 22717L101   116,500 50,000 SH   SOLE 0 0 0 50,000
DIGITAL RLTY TR INC COM 253868103   299,995 1,973 SH   SOLE 0 0 0 1,973
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   502,991 8,547 SH   SOLE 0 0 0 8,547
DOW INC COM 260557103   225,303 4,247 SH   SOLE 0 0 0 4,247
EATON VANCE CALIF MUN BD FD COM 27828A100   96,823 10,181 SH   SOLE 0 0 0 10,181
ELI LILLY & CO COM 532457108   227,250 251 SH   SOLE 0 0 0 251
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   303,758 9,416 SH   SOLE 0 0 0 9,416
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   27,921,118 487,568 SH   SOLE 0 0 0 487,568
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   830,066 10,971 SH   SOLE 0 0 0 10,971
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   244,279 6,981 SH   SOLE 0 0 0 6,981
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,034,289 34,766 SH   SOLE 0 0 0 34,766
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,346,222 81,128 SH   SOLE 0 0 0 81,128
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   244,713 6,905 SH   SOLE 0 0 0 6,905
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,374,187 194,522 SH   SOLE 0 0 0 194,522
FISERV INC COM 337738108   582,299 3,907 SH   SOLE 0 0 0 3,907
GLOBAL X FDS US PFD ETF 37954Y657   512,467 26,040 SH   SOLE 0 0 0 26,040
HOME DEPOT INC COM 437076102   867,947 2,521 SH   SOLE 0 0 0 2,521
HOWMET AEROSPACE INC COM 443201108   207,660 2,675 SH   SOLE 0 0 0 2,675
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   512,357 27,770 SH   SOLE 0 0 0 27,770
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   268,641 23,259 SH   SOLE 0 0 0 23,259
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   228,823 5,002 SH   SOLE 0 0 0 5,002
INVESCO QQQ TR UNIT SER 1 46090E103   28,653,887 59,806 SH   SOLE 0 0 0 59,806
ISHARES INC CORE MSCI EMKT 46434G103   2,625,057 49,039 SH   SOLE 0 0 0 49,039
ISHARES INC MSCI EMRG CHN 46434G764   2,907,894 49,120 SH   SOLE 0 0 0 49,120
ISHARES TR US INFRASTRUC 46435U713   1,229,887 29,200 SH   SOLE 0 0 0 29,200
ISHARES TR HIGH YLD SYSTM B 46435G250   336,086 7,237 SH   SOLE 0 0 0 7,237
ISHARES TR CORE MSCI TOTAL 46432F834   204,234 3,023 SH   SOLE 0 0 0 3,023
ISHARES TR MSCI ACWI ETF 464288257   5,344,288 47,547 SH   SOLE 0 0 0 47,547
ISHARES TR HDG MSCI EAFE 46434V803   2,624,566 73,817 SH   SOLE 0 0 0 73,817
ISHARES TR MSCI ACWI EX US 464288240   517,805 9,746 SH   SOLE 0 0 0 9,746
ISHARES TR EAFE GRWTH ETF 464288885   5,278,414 51,597 SH   SOLE 0 0 0 51,597
ISHARES TR CORE US AGGBD ET 464287226   3,560,819 36,683 SH   SOLE 0 0 0 36,683
ISHARES TR SELECT DIVID ETF 464287168   483,678 3,998 SH   SOLE 0 0 0 3,998
ISHARES TR CORE S&P MCP ETF 464287507   291,902 4,988 SH   SOLE 0 0 0 4,988
ISHARES TR CORE S&P SCP ETF 464287804   228,806 2,145 SH   SOLE 0 0 0 2,145
ISHARES TR CORE S&P500 ETF 464287200   21,088,784 38,537 SH   SOLE 0 0 0 38,537
ISHARES TR S&P 500 GRWT ETF 464287309   12,315,682 133,085 SH   SOLE 0 0 0 133,085
ISHARES TR U.S. TECH ETF 464287721   4,589,146 30,493 SH   SOLE 0 0 0 30,493
ISHARES TR ISHARES BIOTECH 464287556   237,872 1,733 SH   SOLE 0 0 0 1,733
ISHARES TR 7-10 YR TRSY BD 464287440   6,929,464 73,993 SH   SOLE 0 0 0 73,993
ISHARES TR 20 YR TR BD ETF 464287432   15,704,297 171,108 SH   SOLE 0 0 0 171,108
ISHARES TR ISHARES SEMICDTR 464287523   404,720 1,641 SH   SOLE 0 0 0 1,641
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   258,445 5,135 SH   SOLE 0 0 0 5,135
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,373,874 77,168 SH   SOLE 0 0 0 77,168
JOHNSON & JOHNSON COM 478160104   284,720 1,948 SH   SOLE 0 0 0 1,948
JPMORGAN CHASE & CO. COM 46625H100   260,915 1,290 SH   SOLE 0 0 0 1,290
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,960 15,000 SH   SOLE 0 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   295,207 632 SH   SOLE 0 0 0 632
MCDONALDS CORP COM 580135101   262,995 1,032 SH   SOLE 0 0 0 1,032
META PLATFORMS INC CL A 30303M102   519,446 1,030 SH   SOLE 0 0 0 1,030
MICRON TECHNOLOGY INC COM 595112103   275,555 2,095 SH   SOLE 0 0 0 2,095
MICROSOFT CORP COM 594918104   26,825,365 60,019 SH   SOLE 0 0 0 60,019
NEXTERA ENERGY INC COM 65339F101   201,030 2,839 SH   SOLE 0 0 0 2,839
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   28,575,921 559,325 SH   SOLE 0 0 0 559,325
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   6,594,279 480,633 SH   SOLE 0 0 0 480,633
NVIDIA CORPORATION COM 67066G104   1,206,652 9,767 SH   SOLE 0 0 0 9,767
PACCAR INC COM 693718108   819,532 7,961 SH   SOLE 0 0 0 7,961
PACER FDS TR US CASH COWS 100 69374H881   10,906,708 200,160 SH   SOLE 0 0 0 200,160
PACER FDS TR PACER US SMALL 69374H857   10,389,591 238,512 SH   SOLE 0 0 0 238,512
PACER FDS TR DEVELOPED MRKT 69374H873   6,151,979 202,634 SH   SOLE 0 0 0 202,634
QUALCOMM INC COM 747525103   237,423 1,192 SH   SOLE 0 0 0 1,192
SILA REALTY TRUST INC COMMON STOCK 146280508   4,686,424 221,371 SH   SOLE 0 0 0 221,371
SPDR GOLD TR GOLD SHS 78463V107   359,282 1,671 SH   SOLE 0 0 0 1,671
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,603,550 4,784 SH   SOLE 0 0 0 4,784
STARBUCKS CORP COM 855244109   1,009,479 12,967 SH   SOLE 0 0 0 12,967
TESLA INC COM 88160R101   3,404,569 17,205 SH   SOLE 0 0 0 17,205
THE CIGNA GROUP COM 125523100   550,068 1,664 SH   SOLE 0 0 0 1,664
TILRAY BRANDS INC COM 88688T100   83,000 50,000 SH   SOLE 0 0 0 50,000
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   344,446 5,678 SH   SOLE 0 0 0 5,678
UNION PAC CORP COM 907818108   393,240 1,738 SH   SOLE 0 0 0 1,738
USIO INC COM 917313108   52,142 34,080 SH   SOLE 0 0 0 34,080
VANECK ETF TRUST CEF MUNI INCOME 92189F460   546,971 24,851 SH   SOLE 0 0 0 24,851
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   357,159 1,370 SH   SOLE 0 0 0 1,370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,232,988 55,189 SH   SOLE 0 0 0 55,189
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,030,971 100,028 SH   SOLE 0 0 0 100,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,345 1,141 SH   SOLE 0 0 0 1,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   813,674 1,627 SH   SOLE 0 0 0 1,627
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,084,222 11,529 SH   SOLE 0 0 0 11,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   405,444 2,221 SH   SOLE 0 0 0 2,221
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,028 4,493 SH   SOLE 0 0 0 4,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   439,182 3,703 SH   SOLE 0 0 0 3,703
VISA INC COM CL A 92826C839   261,158 995 SH   SOLE 0 0 0 995
WELLS FARGO CO NEW COM 949746101   206,447 3,476 SH   SOLE 0 0 0 3,476