Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	296,963	$24.91M	14.6%	$65.06	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	37,296	$14.07M	8.2%	$362.65	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,253	$10.44M	6.1%	$198.84	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	203,953	$8.448M	4.9%	$46.21	—	DORSEY WRT 5 ETF	33738R605
FLTR	VANECK ETF TRUST	333,319	$8.226M	4.8%	$25.39	—	INVESTMENT GRD	92189F486
MSFT	MICROSOFT CORP	29,285	$7.521M	4.4%	$121.01	+117.7%	COM	594918104
MTUM	ISHARES TR	51,281	$6.993M	4.1%	$148.65	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	94,566	$6.762M	4.0%	$76.72	—	ENERGY	81369Y506
VRP	INVESCO EXCH TRADED FD TR II	273,733	$6.074M	3.6%	$24.92	—	VAR RATE PFD	46138G870
VXF	VANGUARD INDEX FDS	42,538	$5.577M	3.3%	$166.58	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	132,342	$5.512M	3.2%	$51.23	—	FTSE EMR MKT ETF	922042858
FTEC	FIDELITY COVINGTON TRUST	54,295	$5.239M	3.1%	$95.57	—	MSCI INFO TECH I	316092808
PAVE	GLOBAL X FDS	212,022	$4.828M	2.8%	$26.67	—	US INFR DEV ETF	37954Y673
IBB	ISHARES TR	38,348	$4.511M	2.6%	$137.23	—	ISHARES BIOTECH	464287556
PSI	INVESCO EXCHANGE TRADED FD T	41,022	$4.003M	2.3%	$109.18	—	DYNMC SEMICNDT	46137V647
QCLN	FIRST TR EXCHANGE-TRADED FD	75,203	$3.926M	2.3%	$68.42	—	NAS CLNEDG GREEN	33733E500
EFA	ISHARES TR	54,181	$3.386M	2.0%	$71.67	—	MSCI EAFE ETF	464287465
BUFD	FIRST TR EXCHNG TRADED FD VI	172,186	$3.365M	2.0%	$20.94	—	CBOE VEST FD DEP	33740U703
VTWG	VANGUARD SCOTTSDALE FDS	17,737	$2.661M	1.6%	$201.78	—	VNG RUS2000GRW	92206C623
COST	COSTCO WHSL CORP NEW	5,430	$2.602M	1.5%	$182.45	+165.8%	COM	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	103,616	$2.224M	1.3%	$23.34	—	CBOE VEST US EQ	33740F755
SOXX	ISHARES TR	6,004	$2.099M	1.2%	$203.99	—	ISHARES SEMICDTR	464287523
AAPL	APPLE INC	15,032	$2.055M	1.2%	$92.71	+60.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,026	$1.645M	1.0%	$164.69	+90.5%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	31,825	$1.566M	0.9%	$49.21	—	VANGUARD ULTRA	92203C303
NEM	NEWMONT CORP	20,112	$1.2M	0.7%	$49.87	+26.9%	COM	651639106
GBIL	GOLDMAN SACHS ETF TR	10,655	$1.064M	0.6%	$99.92	—	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	11,258	$860K	0.5%	$57.27	+22.9%	COM	855244109
TSLA	TESLA INC	1,056	$711K	0.4%	$119.19	+129.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,758	$709K	0.4%	$124.34	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	17,172	$700K	0.4%	$40.76	—	US EQUITY ETF	25434V401
TDIV	FIRST TR EXCHANGE-TRADED FD	13,460	$675K	0.4%	$50.60	—	NASD TECH DIV	33738R118
CCB	COASTAL FINL CORP WA	17,000	$648K	0.4%	$41.41	-3.0%	COM NEW	19046P209
IVV	ISHARES TR	1,610	$610K	0.4%	$397.86	—	CORE S&P500 ETF	464287200
BA	BOEING CO	4,352	$595K	0.3%	$260.74	-43.4%	COM	097023105
HD	HOME DEPOT INC	2,145	$588K	0.3%	$202.09	+33.1%	COM	437076102
GLD	SPDR GOLD TR	3,466	$584K	0.3%	$172.09	—	GOLD SHS	78463V107
DVY	ISHARES TR	4,585	$540K	0.3%	$115.63	—	SELECT DIVID ETF	464287168
VOX	VANGUARD WORLD FDS	5,658	$532K	0.3%	$123.10	—	COMM SRVC ETF	92204A884
AMZN	AMAZON COM INC	4,829	$513K	0.3%	$125.01	+0.1%	COM	023135106
USB	US BANCORP DEL	10,635	$489K	0.3%	$41.90	0.0%	COM NEW	902973304
GOOG	ALPHABET INC	202	$442K	0.3%	$72.17	+62.5%	CAP STK CL C	02079K107
PGX	INVESCO EXCH TRADED FD TR II	35,768	$441K	0.3%	$14.73	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	196	$427K	0.3%	$82.17	+42.2%	CAP STK CL A	02079K305
XMPT	VANECK ETF TRUST	17,945	$413K	0.2%	$29.40	—	CEF MUNI INCOME	92189F460
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$199512.94	+136.2%	CL A	084670108
PFFD	GLOBAL X FDS	19,175	$407K	0.2%	$25.76	—	US PFD ETF	37954Y657
EPRF	INNOVATOR ETFS TR	20,560	$402K	0.2%	$19.55	—	S&P INVT GRD PFD	45783Y822
PCAR	PACCAR INC	4,701	$387K	0.2%	$27.84	+74.4%	COM	693718108
HDV	ISHARES TR	3,795	$381K	0.2%	$100.40	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	8,753	$373K	0.2%	$22.66	+88.9%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,051	$365K	0.2%	$269.62	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	7,135	$351K	0.2%	$50.34	—	BLACKROCK ST MAT	46431W507
FISV	FISERV INC	3,902	$347K	0.2%	$87.92	+10.3%	COM	337738108
AOA	ISHARES TR	5,432	$325K	0.2%	$53.69	—	AGGRES ALLOC ETF	464289859
AGG	ISHARES TR	3,074	$313K	0.2%	$114.78	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	6,390	$303K	0.2%	$50.69	—	CORE 1 5 YR USD	46432F859
VYM	VANGUARD WHITEHALL FDS	2,905	$295K	0.2%	$104.31	—	HIGH DIV YLD	921946406
PEY	INVESCO EXCHANGE TRADED FD T	14,055	$289K	0.2%	$17.40	—	HIG YLD EQ DIV	46137V563
ABBV	ABBVIE INC	1,835	$281K	0.2%	$101.71	+31.9%	COM	00287Y109
PGHY	INVESCO EXCH TRADED FD TR II	14,542	$280K	0.2%	$21.37	—	GBL SRT TRM HY	46138E669
AOM	ISHARES TR	6,997	$273K	0.2%	$37.74	—	MODERT ALLOC ETF	464289875
DLR	DIGITAL RLTY TR INC	2,089	$271K	0.2%	$87.56	+38.2%	COM	253868103
ABFL	TRIMTABS ETF TR	5,815	$263K	0.2%	$31.99	—	FCF US QLTY ETF	89628W302
DES	WISDOMTREE TR	9,230	$260K	0.2%	$30.91	—	US SMALLCAP DIVD	97717W604
ICSH	ISHARES TR	5,200	$260K	0.2%	$50.00	—	BLACKROCK ULTRA	46434V878
AOK	ISHARES TR	7,328	$253K	0.1%	$38.36	—	CONSER ALLOC ETF	464289883
IWD	ISHARES TR	1,725	$250K	0.1%	$144.93	—	RUS 1000 VAL ETF	464287598
HYDB	ISHARES TR	5,580	$243K	0.1%	$51.60	—	HIGH YLD BD FCTR	46435G250
ADP	AUTOMATIC DATA PROCESSING IN	1,157	$243K	0.1%	$156.66	+29.3%	COM	053015103
PCEF	INVESCO EXCH TRADED FD TR II	12,086	$229K	0.1%	$22.63	—	CEF INM COMPSI	46138E404
DFAU	DIMENSIONAL ETF TRUST	8,328	$220K	0.1%	$26.42	—	US CORE EQT MKT	25434V104
LMT	LOCKHEED MARTIN CORP	509	$219K	0.1%	$365.10	+9.0%	COM	539830109
DOW	DOW INC	4,200	$217K	0.1%	$45.04	+15.0%	COM	260557103
SO	SOUTHERN CO	3,030	$216K	0.1%	$54.72	+17.5%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,452	$208K	0.1%	$141.18	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	838	$207K	0.1%	$215.84	+4.9%	COM	580135101