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 | 247,768 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 935,695 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 918,806 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | ||
AMAZON COM INC | COM | 023135106 | 800,280 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | ||
APPLE INC | COM | 037833100 | 3,739,827 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,923 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,163,304 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | ||
BOEING CO | COM | 097023105 | 1,133,522 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | ||
CISCO SYS INC | COM | 17275R102 | 457,123 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 695,207 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,961,718 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 251,994 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 260,597 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 827,004 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | ||
DOW INC | COM | 260557103 | 224,917 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 759,823 | 12,953 | SH | SOLE | 0 | 0 | 0 | 12,953 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,718,084 | 249,799 | SH | SOLE | 0 | 0 | 0 | 249,799 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,339,318 | 65,272 | SH | SOLE | 0 | 0 | 0 | 65,272 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 4,089,326 | 189,848 | SH | SOLE | 0 | 0 | 0 | 189,848 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,906,493 | 116,074 | SH | SOLE | 0 | 0 | 0 | 116,074 | ||
FISERV INC | COM | 337738108 | 487,570 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 389,002 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,801,316 | 184,579 | SH | SOLE | 0 | 0 | 0 | 184,579 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 786,317 | 7,858 | SH | SOLE | 0 | 0 | 0 | 7,858 | ||
HOME DEPOT INC | COM | 437076102 | 575,857 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 393,778 | 21,471 | SH | SOLE | 0 | 0 | 0 | 21,471 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,375,732 | 241,606 | SH | SOLE | 0 | 0 | 0 | 241,606 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 379,678 | 33,393 | SH | SOLE | 0 | 0 | 0 | 33,393 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 183,241 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 245,824 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,452,190 | 39,121 | SH | SOLE | 0 | 0 | 0 | 39,121 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 945,875 | 19,190 | SH | SOLE | 0 | 0 | 0 | 19,190 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,644,657 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 258,098 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 775,916 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,931,069 | 14,318 | SH | SOLE | 0 | 0 | 0 | 14,318 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 493,774 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 500,446 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 366,627 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 261,560 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,909 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 298,596 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,057,738 | 40,323 | SH | SOLE | 0 | 0 | 0 | 40,323 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,476 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,566,163 | 256,058 | SH | SOLE | 0 | 0 | 0 | 256,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,654,550 | 10,443 | SH | SOLE | 0 | 0 | 0 | 10,443 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,555,660 | 16,305 | SH | SOLE | 0 | 0 | 0 | 16,305 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,465,996 | 49,488 | SH | SOLE | 0 | 0 | 0 | 49,488 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399,053 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 990,546 | 20,240 | SH | SOLE | 0 | 0 | 0 | 20,240 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 255,312 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 837,032 | 15,128 | SH | SOLE | 0 | 0 | 0 | 15,128 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,603,678 | 51,928 | SH | SOLE | 0 | 0 | 0 | 51,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 319,454 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,975 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
MCDONALDS CORP | COM | 580135101 | 276,924 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
META PLATFORMS INC | CL A | 30303M102 | 283,823 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
MICROSOFT CORP | COM | 594918104 | 13,885,269 | 40,774 | SH | SOLE | 0 | 0 | 0 | 40,774 | ||
NEWMONT CORP | COM | 651639106 | 858,234 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218,747 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,248,062 | 92,449 | SH | SOLE | 0 | 0 | 0 | 92,449 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,572,333 | 82,904 | SH | SOLE | 0 | 0 | 0 | 82,904 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360,836 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
PACCAR INC | COM | 693718108 | 612,753 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,332,335 | 27,832 | SH | SOLE | 0 | 0 | 0 | 27,832 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,251,614 | 65,809 | SH | SOLE | 0 | 0 | 0 | 65,809 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,802,528 | 75,899 | SH | SOLE | 0 | 0 | 0 | 75,899 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,490,252 | 79,959 | SH | SOLE | 0 | 0 | 0 | 79,959 | ||
SOUTHERN CO | COM | 842587107 | 211,734 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 444,962 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,241,764 | 32,128 | SH | SOLE | 0 | 0 | 0 | 32,128 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,169,234 | 45,407 | SH | SOLE | 0 | 0 | 0 | 45,407 | ||
STARBUCKS CORP | COM | 855244109 | 1,147,963 | 11,589 | SH | SOLE | 0 | 0 | 0 | 11,589 | ||
TESLA INC | COM | 88160R101 | 810,440 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 284,758 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
UNION PAC CORP | COM | 907818108 | 337,009 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | ||
USIO INC | COM | 917313108 | 63,389 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 398,996 | 18,874 | SH | SOLE | 0 | 0 | 0 | 18,874 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 7,259,077 | 287,488 | SH | SOLE | 0 | 0 | 0 | 287,488 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 499,042 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 970,923 | 12,848 | SH | SOLE | 0 | 0 | 0 | 12,848 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,047,817 | 21,314 | SH | SOLE | 0 | 0 | 0 | 21,314 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 496,443 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,172,582 | 23,989 | SH | SOLE | 0 | 0 | 0 | 23,989 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,519,857 | 37,088 | SH | SOLE | 0 | 0 | 0 | 37,088 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,106,145 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 517,861 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 514,030 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,668,419 | 15,122 | SH | SOLE | 0 | 0 | 0 | 15,122 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329,246 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 314,102 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 317,418 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 245,607 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 |