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   508,708 2,576 SH   SOLE 0 0 0 2,576
ADVANCED MICRO DEVICES INC COM 007903107   204,936 1,249 SH   SOLE 0 0 0 1,249
AFLAC INC COM 001055102   257,811 2,306 SH   SOLE 0 0 0 2,306
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217,228 2,047 SH   SOLE 0 0 0 2,047
ALPHABET INC CAP STK CL C 02079K107   1,246,480 7,455 SH   SOLE 0 0 0 7,455
ALPHABET INC CAP STK CL A 02079K305   1,943,774 11,720 SH   SOLE 0 0 0 11,720
AMAZON COM INC COM 023135106   1,891,808 10,153 SH   SOLE 0 0 0 10,153
APPLE INC COM 037833100   9,633,039 41,344 SH   SOLE 0 0 0 41,344
APPLIED MATLS INC COM 038222105   272,161 1,347 SH   SOLE 0 0 0 1,347
AUTOMATIC DATA PROCESSING IN COM 053015103   317,409 1,147 SH   SOLE 0 0 0 1,147
BANK AMERICA CORP COM 060505104   257,609 6,492 SH   SOLE 0 0 0 6,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,024,368 6,571 SH   SOLE 0 0 0 6,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 0 0 0 1
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,511,383 212,480 SH   SOLE 0 0 0 212,480
BOEING CO COM 097023105   1,424,778 9,371 SH   SOLE 0 0 0 9,371
BROADCOM INC COM 11135F101   279,450 1,620 SH   SOLE 0 0 0 1,620
CISCO SYS INC COM 17275R102   425,973 8,004 SH   SOLE 0 0 0 8,004
COASTAL FINL CORP WA COM NEW 19046P209   996,925 18,465 SH   SOLE 0 0 0 18,465
COSTCO WHSL CORP NEW COM 22160K105   5,069,522 5,718 SH   SOLE 0 0 0 5,718
CRONOS GROUP INC COM 22717L101   109,500 50,000 SH   SOLE 0 0 0 50,000
DIGITAL RLTY TR INC COM 253868103   325,440 2,011 SH   SOLE 0 0 0 2,011
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   531,623 8,547 SH   SOLE 0 0 0 8,547
DOW INC COM 260557103   231,085 4,230 SH   SOLE 0 0 0 4,230
EATON VANCE CALIF MUN BD FD COM 27828A100   99,539 10,315 SH   SOLE 0 0 0 10,315
ELI LILLY & CO COM 532457108   249,835 282 SH   SOLE 0 0 0 282
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   410,467 6,578 SH   SOLE 0 0 0 6,578
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   265,969 8,016 SH   SOLE 0 0 0 8,016
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   29,824,404 511,831 SH   SOLE 0 0 0 511,831
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   880,971 10,971 SH   SOLE 0 0 0 10,971
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   232,786 6,340 SH   SOLE 0 0 0 6,340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   254,099 7,308 SH   SOLE 0 0 0 7,308
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,707,324 192,470 SH   SOLE 0 0 0 192,470
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,058,625 34,766 SH   SOLE 0 0 0 34,766
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   204,910 6,580 SH   SOLE 0 0 0 6,580
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,958,691 132,442 SH   SOLE 0 0 0 132,442
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   252,991 6,981 SH   SOLE 0 0 0 6,981
FISERV INC COM 337738108   701,533 3,905 SH   SOLE 0 0 0 3,905
GLOBAL X FDS US PFD ETF 37954Y657   541,111 26,040 SH   SOLE 0 0 0 26,040
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   446,486 12,012 SH   SOLE 0 0 0 12,012
HOME DEPOT INC COM 437076102   1,089,554 2,689 SH   SOLE 0 0 0 2,689
HOWMET AEROSPACE INC COM 443201108   269,272 2,686 SH   SOLE 0 0 0 2,686
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   545,681 27,770 SH   SOLE 0 0 0 27,770
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   287,249 23,259 SH   SOLE 0 0 0 23,259
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   483,433 10,171 SH   SOLE 0 0 0 10,171
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   307,330 2,996 SH   SOLE 0 0 0 2,996
INVESCO QQQ TR UNIT SER 1 46090E103   31,391,281 64,317 SH   SOLE 0 0 0 64,317
ISHARES INC CORE MSCI EMKT 46434G103   4,546,699 79,197 SH   SOLE 0 0 0 79,197
ISHARES INC MSCI EMRG CHN 46434G764   3,105,538 50,819 SH   SOLE 0 0 0 50,819
ISHARES TR US INFRASTRUC 46435U713   1,374,898 29,272 SH   SOLE 0 0 0 29,272
ISHARES TR HIGH YLD SYSTM B 46435G250   347,810 7,237 SH   SOLE 0 0 0 7,237
ISHARES TR CORE MSCI TOTAL 46432F834   214,331 2,951 SH   SOLE 0 0 0 2,951
ISHARES TR MSCI ACWI ETF 464288257   5,571,275 46,602 SH   SOLE 0 0 0 46,602
ISHARES TR CORE S&P MCP ETF 464287507   311,957 5,006 SH   SOLE 0 0 0 5,006
ISHARES TR CORE S&P SCP ETF 464287804   216,182 1,848 SH   SOLE 0 0 0 1,848
ISHARES TR S&P 500 VAL ETF 464287408   6,123,114 31,055 SH   SOLE 0 0 0 31,055
ISHARES TR CORE S&P500 ETF 464287200   26,539,859 46,011 SH   SOLE 0 0 0 46,011
ISHARES TR S&P 500 GRWT ETF 464287309   13,271,343 138,604 SH   SOLE 0 0 0 138,604
ISHARES TR U.S. TECH ETF 464287721   4,818,198 31,778 SH   SOLE 0 0 0 31,778
ISHARES TR ISHARES BIOTECH 464287556   526,781 3,618 SH   SOLE 0 0 0 3,618
ISHARES TR ISHARES SEMICDTR 464287523   364,563 1,581 SH   SOLE 0 0 0 1,581
ISHARES TR 7-10 YR TRSY BD 464287440   7,943,878 80,961 SH   SOLE 0 0 0 80,961
ISHARES TR 20 YR TR BD ETF 464287432   4,394,341 44,795 SH   SOLE 0 0 0 44,795
ISHARES TR INTL SEL DIV ETF 464288448   206,138 6,819 SH   SOLE 0 0 0 6,819
ISHARES TR MSCI ACWI EX US 464288240   996,830 17,421 SH   SOLE 0 0 0 17,421
ISHARES TR EAFE GRWTH ETF 464288885   5,698,927 52,939 SH   SOLE 0 0 0 52,939
ISHARES TR CORE US AGGBD ET 464287226   3,833,272 37,852 SH   SOLE 0 0 0 37,852
ISHARES TR SELECT DIVID ETF 464287168   540,010 3,998 SH   SOLE 0 0 0 3,998
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   263,117 5,135 SH   SOLE 0 0 0 5,135
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,239,546 138,456 SH   SOLE 0 0 0 138,456
JOHNSON & JOHNSON COM 478160104   329,468 2,033 SH   SOLE 0 0 0 2,033
JPMORGAN CHASE & CO. COM 46625H100   279,179 1,324 SH   SOLE 0 0 0 1,324
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,580 15,000 SH   SOLE 0 0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   370,611 634 SH   SOLE 0 0 0 634
MCDONALDS CORP COM 580135101   327,044 1,074 SH   SOLE 0 0 0 1,074
META PLATFORMS INC CL A 30303M102   586,914 1,025 SH   SOLE 0 0 0 1,025
MICRON TECHNOLOGY INC COM 595112103   219,658 2,118 SH   SOLE 0 0 0 2,118
MICROSOFT CORP COM 594918104   25,850,067 60,075 SH   SOLE 0 0 0 60,075
NEXTERA ENERGY INC COM 65339F101   233,472 2,762 SH   SOLE 0 0 0 2,762
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   30,171,556 561,122 SH   SOLE 0 0 0 561,122
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   12,467,003 894,333 SH   SOLE 0 0 0 894,333
NVIDIA CORPORATION COM 67066G104   1,249,047 10,285 SH   SOLE 0 0 0 10,285
PACCAR INC COM 693718108   785,485 7,960 SH   SOLE 0 0 0 7,960
PACER FDS TR PACER US SMALL 69374H857   12,460,729 267,857 SH   SOLE 0 0 0 267,857
PACER FDS TR DEVELOPED MRKT 69374H873   7,480,289 236,493 SH   SOLE 0 0 0 236,493
PACER FDS TR US CASH COWS 100 69374H881   12,805,295 221,430 SH   SOLE 0 0 0 221,430
PAYCHEX INC COM 704326107   206,116 1,536 SH   SOLE 0 0 0 1,536
PAYPAL HLDGS INC COM 70450Y103   220,357 2,824 SH   SOLE 0 0 0 2,824
QUALCOMM INC COM 747525103   204,910 1,205 SH   SOLE 0 0 0 1,205
SALESFORCE INC COM 79466L302   252,908 924 SH   SOLE 0 0 0 924
SILA REALTY TRUST INC COMMON STOCK 146280508   5,305,488 209,786 SH   SOLE 0 0 0 209,786
SOUTHERN CO COM 842587107   231,402 2,566 SH   SOLE 0 0 0 2,566
SPDR GOLD TR GOLD SHS 78463V107   404,695 1,665 SH   SOLE 0 0 0 1,665
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,721,345 4,743 SH   SOLE 0 0 0 4,743
STARBUCKS CORP COM 855244109   1,190,604 12,213 SH   SOLE 0 0 0 12,213
TESLA INC COM 88160R101   2,218,418 8,479 SH   SOLE 0 0 0 8,479
THE CIGNA GROUP COM 125523100   569,201 1,643 SH   SOLE 0 0 0 1,643
TILRAY BRANDS INC COM 88688T100   88,000 50,000 SH   SOLE 0 0 0 50,000
TRAVELERS COMPANIES INC COM 89417E109   212,815 909 SH   SOLE 0 0 0 909
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   370,112 5,678 SH   SOLE 0 0 0 5,678
UNION PAC CORP COM 907818108   437,748 1,776 SH   SOLE 0 0 0 1,776
USIO INC COM 917313108   46,349 34,080 SH   SOLE 0 0 0 34,080
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   629,825 2,566 SH   SOLE 0 0 0 2,566
VANECK ETF TRUST CEF MUNI INCOME 92189F460   575,793 24,851 SH   SOLE 0 0 0 24,851
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,473,419 82,265 SH   SOLE 0 0 0 82,265
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,681,782 48,979 SH   SOLE 0 0 0 48,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   874,600 1,657 SH   SOLE 0 0 0 1,657
VANGUARD INDEX FDS SM CP VAL ETF 922908611   220,660 1,099 SH   SOLE 0 0 0 1,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,226,802 11,396 SH   SOLE 0 0 0 11,396
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   425,037 2,146 SH   SOLE 0 0 0 2,146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   210,448 3,985 SH   SOLE 0 0 0 3,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   451,761 3,524 SH   SOLE 0 0 0 3,524
VISA INC COM CL A 92826C839   240,031 873 SH   SOLE 0 0 0 873
WISDOMTREE TR US SMALLCAP DIVD 97717W604   204,457 5,928 SH   SOLE 0 0 0 5,928