Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	300,823	$23.41M	14.5%	$65.23	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	37,938	$13.55M	8.4%	$362.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,798	$10.1M	6.2%	$199.82	—	UNIT SER 1	46090E103
FLTR	VANECK ETF TRUST	343,160	$8.524M	5.3%	$25.37	—	IG FLOATING RATE	92189F486
FV	FIRST TR EXCHANGE-TRADED FD	206,897	$8.492M	5.2%	$46.13	—	DORSEY WRT 5 ETF	33738R605
XLE	SELECT SECTOR SPDR TR	95,870	$6.905M	4.3%	$76.66	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	29,040	$6.763M	4.2%	$121.01	+112.3%	COM	594918104
MTUM	ISHARES TR	51,295	$6.729M	4.2%	$148.65	—	MSCI USA MMENTM	46432F396
VRP	INVESCO EXCH TRADED FD TR II	282,619	$6.189M	3.8%	$24.82	—	VAR RATE PFD	46138G870
VXF	VANGUARD INDEX FDS	43,211	$5.493M	3.4%	$165.97	—	EXTEND MKT ETF	922908652
FTEC	FIDELITY COVINGTON TRUST	55,224	$5.021M	3.1%	$95.49	—	MSCI INFO TECH I	316092808
PAVE	GLOBAL X FDS	216,250	$4.987M	3.1%	$26.60	—	US INFR DEV ETF	37954Y673
VWO	VANGUARD INTL EQUITY INDEX F	135,133	$4.931M	3.0%	$50.93	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	38,559	$4.51M	2.8%	$137.23	—	ISHARES BIOTECH	464287556
QCLN	FIRST TR EXCHANGE-TRADED FD	76,010	$4.33M	2.7%	$68.29	—	NAS CLNEDG GREEN	33733E500
PSI	INVESCO EXCHANGE TRADED FD T	42,000	$3.78M	2.3%	$108.74	—	DYNMC SEMICNDT	46137V647
BUFD	FIRST TR EXCHNG TRADED FD VI	179,184	$3.424M	2.1%	$20.87	—	CBOE VEST FD DEP	33740U703
EFA	ISHARES TR	54,866	$3.073M	1.9%	$71.47	—	MSCI EAFE ETF	464287465
VTWG	VANGUARD SCOTTSDALE FDS	18,090	$2.721M	1.7%	$200.78	—	VNG RUS2000GRW	92206C623
COST	COSTCO WHSL CORP NEW	5,440	$2.569M	1.6%	$182.45	+173.0%	COM	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	108,111	$2.253M	1.4%	$23.24	—	CBOE VEST US EQ	33740F755
AAPL	APPLE INC	14,657	$2.026M	1.3%	$92.71	+66.4%	COM	037833100
SOXX	ISHARES TR	6,106	$1.946M	1.2%	$205.91	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,963	$1.592M	1.0%	$164.69	+72.8%	CL B NEW	084670702
SBUX	STARBUCKS CORP	11,183	$942K	0.6%	$57.27	+36.8%	COM	855244109
NEM	NEWMONT CORP	20,118	$846K	0.5%	$49.87	-15.5%	COM	651639106
TSLA	TESLA INC	3,060	$812K	0.5%	$224.03	+24.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,764	$676K	0.4%	$124.34	—	TOTAL STK MKT	922908769
CCB	COASTAL FINL CORP WA	17,000	$676K	0.4%	$41.41	-2.5%	COM NEW	19046P209
DFUS	DIMENSIONAL ETF TRUST	17,172	$667K	0.4%	$40.76	—	US EQUITY ETF	25434V401
HD	HOME DEPOT INC	2,205	$608K	0.4%	$203.95	+32.7%	COM	437076102
BA	BOEING CO	4,859	$588K	0.4%	$249.54	-38.5%	COM	097023105
TDIV	FIRST TR EXCHANGE-TRADED FD	13,180	$576K	0.4%	$50.60	—	NASD TECH DIV	33738R118
AMZN	AMAZON COM INC	4,771	$539K	0.3%	$125.01	+1.1%	COM	023135106
GLD	SPDR GOLD TR	3,266	$505K	0.3%	$172.09	—	GOLD SHS	78463V107
DVY	ISHARES TR	4,510	$484K	0.3%	$115.63	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	1,436	$472K	0.3%	$285.45	—	S&P 500 ETF SHS	922908363
VOX	VANGUARD WORLD FDS	5,272	$434K	0.3%	$123.10	—	COMM SRVC ETF	92204A884
PGX	INVESCO EXCH TRADED FD TR II	34,776	$413K	0.3%	$14.73	—	PFD ETF	46138E511
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.3%	$199512.94	+114.6%	CL A	084670108
PCAR	PACCAR INC	4,730	$396K	0.2%	$27.84	+80.7%	COM	693718108
PFFD	GLOBAL X FDS	19,175	$393K	0.2%	$25.76	—	US PFD ETF	37954Y657
GOOG	ALPHABET INC	4,021	$387K	0.2%	$108.89	+1.8%	CAP STK CL C	02079K107
EPRF	INNOVATOR ETFS TR	20,560	$385K	0.2%	$19.55	—	S&P INVT GRD PFD	45783Y822
XMPT	VANECK ETF TRUST	17,945	$370K	0.2%	$29.40	—	CEF MUNI INCOME	92189F460
FISV	FISERV INC	3,860	$361K	0.2%	$87.92	+15.9%	COM	337738108
HDV	ISHARES TR	3,845	$351K	0.2%	$100.28	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYS INC	8,702	$348K	0.2%	$22.66	+76.7%	COM	17275R102
GOOGL	ALPHABET INC	3,620	$346K	0.2%	$108.55	+1.4%	CAP STK CL A	02079K305
AGG	ISHARES TR	3,259	$314K	0.2%	$113.73	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	6,393	$295K	0.2%	$50.69	—	CORE 1 5 YR USD	46432F859
VYM	VANGUARD WHITEHALL FDS	2,905	$276K	0.2%	$104.31	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	5,200	$260K	0.2%	$50.00	—	BLACKROCK ULTRA	46434V878
AOM	ISHARES TR	7,001	$256K	0.2%	$37.74	—	MODERT ALLOC ETF	464289875
PGHY	INVESCO EXCH TRADED FD TR II	13,434	$255K	0.2%	$21.37	—	GBL SRT TRM HY	46138E669
PEY	INVESCO EXCHANGE TRADED FD T	13,655	$254K	0.2%	$17.40	—	HIG YLD EQ DIV	46137V563
NEAR	ISHARES U S ETF TR	5,135	$253K	0.2%	$50.34	—	BLACKROCK ST MAT	46431W507
ABFL	TRIMTABS ETF TR	5,815	$252K	0.2%	$31.99	—	FCF US QLTY ETF	89628W302
ADP	AUTOMATIC DATA PROCESSING IN	1,114	$252K	0.2%	$156.66	+39.8%	COM	053015103
AOA	ISHARES TR	4,502	$250K	0.2%	$53.69	—	AGGRES ALLOC ETF	464289859
LMT	LOCKHEED MARTIN CORP	631	$244K	0.2%	$368.13	+3.4%	COM	539830109
HYDB	ISHARES TR	5,580	$238K	0.1%	$51.60	—	HIGH YLD BD FCTR	46435G250
AOK	ISHARES TR	7,287	$238K	0.1%	$38.36	—	CONSER ALLOC ETF	464289883
DES	WISDOMTREE TR	8,970	$231K	0.1%	$30.91	—	US SMALLCAP DIVD	97717W604
ABBV	ABBVIE INC	1,686	$226K	0.1%	$101.71	+25.0%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	2,234	$222K	0.1%	$88.92	+22.0%	COM	253868103
IVV	ISHARES TR	602	$216K	0.1%	$397.86	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	8,361	$210K	0.1%	$26.42	—	US CORE EQT MKT	25434V104
MCD	MCDONALDS CORP	903	$208K	0.1%	$217.31	+8.7%	COM	580135101
SO	SOUTHERN CO	3,000	$204K	0.1%	$54.72	+22.3%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,496	$202K	0.1%	$141.00	—	DIV APP ETF	921908844
PCEF	INVESCO EXCH TRADED FD TR II	11,435	$200K	0.1%	$22.63	—	CEF INM COMPSI	46138E404
USIO	USIO INC	34,080	$44,000	0.0%	$1.83	0.0%	COM	917313108