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 | 292,603 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 824,654 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 874,465 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | ||
AMAZON COM INC | COM | 023135106 | 614,472 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | ||
APPLE INC | COM | 037833100 | 3,180,470 | 19,287 | SH | SOLE | 0 | 0 | 0 | 19,287 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,010 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958,219 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 1,160,945 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
CISCO SYS INC | COM | 17275R102 | 511,197 | 9,779 | SH | SOLE | 0 | 0 | 0 | 9,779 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 612,170 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,757,138 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 246,365 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 241,538 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 762,952 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | ||
DOW INC | COM | 260557103 | 231,505 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,757,224 | 71,936 | SH | SOLE | 0 | 0 | 0 | 71,936 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,414,429 | 208,838 | SH | SOLE | 0 | 0 | 0 | 208,838 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 705,983 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,833,935 | 187,662 | SH | SOLE | 0 | 0 | 0 | 187,662 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,697,806 | 114,947 | SH | SOLE | 0 | 0 | 0 | 114,947 | ||
FISERV INC | COM | 337738108 | 439,235 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 400,775 | 20,180 | SH | SOLE | 0 | 0 | 0 | 20,180 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,847,625 | 206,265 | SH | SOLE | 0 | 0 | 0 | 206,265 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 686,643 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | ||
HOME DEPOT INC | COM | 437076102 | 629,695 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 401,465 | 21,619 | SH | SOLE | 0 | 0 | 0 | 21,619 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 384,327 | 33,478 | SH | SOLE | 0 | 0 | 0 | 33,478 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,959,213 | 269,039 | SH | SOLE | 0 | 0 | 0 | 269,039 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 184,660 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 254,777 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,938,641 | 37,200 | SH | SOLE | 0 | 0 | 0 | 37,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315,183 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 345,613 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,605,947 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,405 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 340,946 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 259,711 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 218,936 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523,092 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 286,219 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 373,550 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,931,236 | 49,028 | SH | SOLE | 0 | 0 | 0 | 49,028 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,891,482 | 284,022 | SH | SOLE | 0 | 0 | 0 | 284,022 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,042 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 346,067 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 349,145 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,133,379 | 55,506 | SH | SOLE | 0 | 0 | 0 | 55,506 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399,310 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,537,439 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 270,370 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,891,560 | 57,463 | SH | SOLE | 0 | 0 | 0 | 57,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347,665 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311,529 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
MCDONALDS CORP | COM | 580135101 | 308,130 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | ||
META PLATFORMS INC | CL A | 30303M102 | 218,298 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
MICROSOFT CORP | COM | 594918104 | 12,459,873 | 43,218 | SH | SOLE | 0 | 0 | 0 | 43,218 | ||
NEWMONT CORP | COM | 651639106 | 986,184 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230,089 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 866,039 | 21,331 | SH | SOLE | 0 | 0 | 0 | 21,331 | ||
PACCAR INC | COM | 693718108 | 598,175 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 675,376 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,512,897 | 71,256 | SH | SOLE | 0 | 0 | 0 | 71,256 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,402,328 | 87,906 | SH | SOLE | 0 | 0 | 0 | 87,906 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,356,480 | 88,814 | SH | SOLE | 0 | 0 | 0 | 88,814 | ||
SOUTHERN CO | COM | 842587107 | 270,318 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477,471 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,489,907 | 35,394 | SH | SOLE | 0 | 0 | 0 | 35,394 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,856,274 | 52,889 | SH | SOLE | 0 | 0 | 0 | 52,889 | ||
STARBUCKS CORP | COM | 855244109 | 1,246,599 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | ||
TESLA INC | COM | 88160R101 | 642,296 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 265,228 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
USIO INC | COM | 917313108 | 59,299 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 411,909 | 18,982 | SH | SOLE | 0 | 0 | 0 | 18,982 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,028,409 | 321,522 | SH | SOLE | 0 | 0 | 0 | 321,522 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,185,685 | 24,080 | SH | SOLE | 0 | 0 | 0 | 24,080 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701,563 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,725,687 | 40,839 | SH | SOLE | 0 | 0 | 0 | 40,839 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629,555 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,801,013 | 16,971 | SH | SOLE | 0 | 0 | 0 | 16,971 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,623 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 313,470 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 289,312 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,345 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 280,431 | 9,819 | SH | SOLE | 0 | 0 | 0 | 9,819 |