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 | 269,799 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 956,614 | 7,255 | SH | SOLE | 0 | 240 | 0 | 7,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,017,698 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | ||
AMAZON COM INC | COM | 023135106 | 778,356 | 6,123 | SH | SOLE | 0 | 680 | 0 | 5,443 | ||
APPLE INC | COM | 037833100 | 6,282,278 | 36,693 | SH | SOLE | 0 | 0 | 0 | 36,693 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,374 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,274,148 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 1,175,970 | 6,135 | SH | SOLE | 0 | 384 | 0 | 5,751 | ||
CISCO SYS INC | COM | 17275R102 | 471,099 | 8,763 | SH | SOLE | 0 | 750 | 0 | 8,013 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 792,333 | 18,465 | SH | SOLE | 0 | 17,000 | 0 | 1,465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,156,604 | 5,587 | SH | SOLE | 0 | 60 | 0 | 5,527 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 268,664 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 250,917 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 503,066 | 10,807 | SH | SOLE | 0 | 0 | 0 | 10,807 | ||
DOW INC | COM | 260557103 | 217,738 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 626,711 | 14,701 | SH | SOLE | 0 | 1,094 | 0 | 13,607 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,121,885 | 431,645 | SH | SOLE | 0 | 35,726 | 0 | 395,919 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 726,534 | 12,953 | SH | SOLE | 0 | 0 | 0 | 12,953 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,592,440 | 169,056 | SH | SOLE | 0 | 13,005 | 0 | 156,051 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,449,343 | 100,014 | SH | SOLE | 0 | 7,630 | 0 | 92,384 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 248,531 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | ||
FISERV INC | COM | 337738108 | 436,026 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,228,026 | 40,422 | SH | SOLE | 0 | 3,579 | 0 | 36,843 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 377,366 | 20,062 | SH | SOLE | 0 | 0 | 0 | 20,062 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 847,502 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | ||
HOME DEPOT INC | COM | 437076102 | 739,531 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 378,212 | 21,471 | SH | SOLE | 0 | 0 | 0 | 21,471 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 360,616 | 32,933 | SH | SOLE | 0 | 0 | 0 | 32,933 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 173,309 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,379,084 | 61,649 | SH | SOLE | 0 | 4,482 | 0 | 57,167 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 245,440 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,179,561 | 42,369 | SH | SOLE | 0 | 2,964 | 0 | 39,405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,670,370 | 56,112 | SH | SOLE | 0 | 4,398 | 0 | 51,714 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 412,131 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,782,068 | 24,621 | SH | SOLE | 0 | 1,945 | 0 | 22,676 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,359,222 | 79,671 | SH | SOLE | 0 | 7,660 | 0 | 72,011 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 261,579 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 391,531 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 223,889 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,461,137 | 49,026 | SH | SOLE | 0 | 3,887 | 0 | 45,139 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 437,461 | 3,960 | SH | SOLE | 0 | 85 | 0 | 3,875 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,409,157 | 5,651 | SH | SOLE | 0 | 358 | 0 | 5,293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,126 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,534,482 | 54,804 | SH | SOLE | 0 | 4,233 | 0 | 50,571 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,827,703 | 26,713 | SH | SOLE | 0 | 2,065 | 0 | 24,648 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,535 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,766,748 | 16,839 | SH | SOLE | 0 | 1,337 | 0 | 15,502 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,051,596 | 144,116 | SH | SOLE | 0 | 11,329 | 0 | 132,787 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,442,423 | 63,064 | SH | SOLE | 0 | 4,976 | 0 | 58,088 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,098,029 | 11,676 | SH | SOLE | 0 | 1,180 | 0 | 10,496 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 475,446 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 789,101 | 1,666 | SH | SOLE | 0 | 80 | 0 | 1,586 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 837,948 | 22,901 | SH | SOLE | 0 | 1,775 | 0 | 21,126 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 253,666 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 256,185 | 5,135 | SH | SOLE | 0 | 3,800 | 0 | 1,335 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,396,429 | 63,414 | SH | SOLE | 0 | 4,874 | 0 | 58,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307,295 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244,558 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
MCDONALDS CORP | COM | 580135101 | 270,553 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 294,806 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
MICROSOFT CORP | COM | 594918104 | 14,922,208 | 47,260 | SH | SOLE | 0 | 1,020 | 0 | 46,240 | ||
NEWMONT CORP | COM | 651639106 | 743,360 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 20,184,835 | 479,564 | SH | SOLE | 0 | 39,832 | 0 | 439,732 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 5,185,936 | 389,920 | SH | SOLE | 0 | 30,479 | 0 | 359,441 | ||
NVIDIA CORPORATION | COM | 67066G104 | 371,046 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
PACCAR INC | COM | 693718108 | 670,149 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,751,739 | 156,823 | SH | SOLE | 0 | 13,143 | 0 | 143,680 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,608,986 | 17,800 | SH | SOLE | 0 | 1,496 | 0 | 16,304 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 371,704 | 2,168 | SH | SOLE | 0 | 439 | 0 | 1,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,443,452 | 8,055 | SH | SOLE | 0 | 781 | 0 | 7,274 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 205,401 | 2,237 | SH | SOLE | 0 | 25 | 0 | 2,212 | ||
STARBUCKS CORP | COM | 855244109 | 1,126,918 | 12,347 | SH | SOLE | 0 | 1,000 | 0 | 11,347 | ||
TESLA INC | COM | 88160R101 | 782,243 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | ||
THE CIGNA GROUP | COM | 125523100 | 468,583 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 277,703 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
UNION PAC CORP | COM | 907818108 | 422,940 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | ||
USIO INC | COM | 917313108 | 59,640 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,653,996 | 104,943 | SH | SOLE | 0 | 9,215 | 0 | 95,727 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 356,719 | 18,874 | SH | SOLE | 0 | 0 | 0 | 18,874 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,900,489 | 51,889 | SH | SOLE | 0 | 4,092 | 0 | 47,797 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,923,075 | 26,595 | SH | SOLE | 0 | 2,107 | 0 | 24,488 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,848,614 | 27,567 | SH | SOLE | 0 | 2,180 | 0 | 25,386 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,224,453 | 24,892 | SH | SOLE | 0 | 0 | 0 | 24,892 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,190,845 | 87,620 | SH | SOLE | 0 | 6,911 | 0 | 80,708 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,334 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,803,099 | 8,489 | SH | SOLE | 0 | 921 | 0 | 7,568 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,222,367 | 8,528 | SH | SOLE | 0 | 735 | 0 | 7,794 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 600,546 | 3,682 | SH | SOLE | 0 | 377 | 0 | 3,305 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,980,970 | 45,248 | SH | SOLE | 0 | 3,550 | 0 | 41,698 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,151 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306,049 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 270,453 | 2,571 | SH | SOLE | 0 | 129 | 0 | 2,442 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 240,574 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 |