Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	303,896	$25.79M	14.8%	$65.42	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	38,259	$14.63M	8.4%	$362.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	38,843	$10.34M	5.9%	$201.61	—	UNIT SER 1	46090E103
FV	FIRST TR EXCHANGE-TRADED FD	207,111	$9.641M	5.5%	$46.13	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	40,155	$9.63M	5.5%	$152.30	+53.7%	COM	594918104
FLTR	VANECK ETF TRUST	344,826	$8.579M	4.9%	$25.37	—	IG FLOATING RATE	92189F486
XLE	SELECT SECTOR SPDR TR	93,813	$8.206M	4.7%	$76.66	—	ENERGY	81369Y506
SHV	ISHARES TR	60,452	$6.645M	3.8%	$109.92	—	SHORT TREAS BD	464288679
VRP	INVESCO EXCH TRADED FD TR II	285,738	$6.398M	3.7%	$24.79	—	VAR RATE PFD	46138G870
VXF	VANGUARD INDEX FDS	43,909	$5.834M	3.3%	$165.44	—	EXTEND MKT ETF	922908652
PAVE	GLOBAL X FDS	219,994	$5.828M	3.3%	$26.60	—	US INFR DEV ETF	37954Y673
BIL	SPDR SER TR	53,307	$4.876M	2.8%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	47,596	$4.766M	2.7%	$100.14	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	88,948	$4.435M	2.5%	$49.86	—	US TREAS 3 MNTH	74933W452
PULS	PGIM ETF TR	75,115	$3.688M	2.1%	$49.10	—	PGIM ULTRA SH BD	69344A107
QCLN	FIRST TR EXCHANGE-TRADED FD	77,934	$3.678M	2.1%	$67.77	—	NAS CLNEDG GREEN	33733E500
BUFD	FIRST TR EXCHNG TRADED FD VI	185,034	$3.64M	2.1%	$20.83	—	CBOE VEST FD DEP	33740U703
JPST	J P MORGAN EXCHANGE TRADED F	61,564	$3.086M	1.8%	$50.13	—	ULTRA SHRT INC	46641Q837
VTWG	VANGUARD SCOTTSDALE FDS	18,406	$2.866M	1.6%	$200.00	—	VNG RUS2000GRW	92206C623
BUFR	FIRST TR EXCHNG TRADED FD VI	112,746	$2.504M	1.4%	$23.19	—	CBOE VEST US EQ	33740F755
COST	COSTCO WHSL CORP NEW	5,440	$2.483M	1.4%	$182.45	+156.9%	COM	22160K105
SOXX	ISHARES TR	6,356	$2.212M	1.3%	$211.50	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,320	$1.952M	1.1%	$172.16	+72.5%	CL B NEW	084670702
AAPL	APPLE INC	14,590	$1.896M	1.1%	$92.71	+51.8%	COM	037833100
SBUX	STARBUCKS CORP	11,143	$1.105M	0.6%	$57.27	+52.9%	COM	855244109
NEM	NEWMONT CORP	20,118	$950K	0.5%	$49.87	-18.1%	COM	651639106
BA	BOEING CO	4,949	$943K	0.5%	$247.97	-34.0%	COM	097023105
CCB	COASTAL FINL CORP WA	17,000	$808K	0.5%	$41.41	+11.9%	COM NEW	19046P209
DFUS	DIMENSIONAL ETF TRUST	17,172	$715K	0.4%	$40.76	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	3,484	$666K	0.4%	$124.34	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	2,045	$646K	0.4%	$203.95	+37.9%	COM	437076102
TDIV	FIRST TR EXCHANGE-TRADED FD	13,073	$625K	0.4%	$50.60	—	NASD TECH DIV	33738R118
VUSB	VANGUARD BD INDEX FDS	12,260	$601K	0.3%	$49.00	—	VANGUARD ULTRA	92203C303
DVY	ISHARES TR	4,443	$536K	0.3%	$115.63	—	SELECT DIVID ETF	464287168
AOR	ISHARES TR	11,293	$533K	0.3%	$47.16	—	GRWT ALLOCAT ETF	464289867
PCAR	PACCAR INC	4,743	$469K	0.3%	$27.84	+104.8%	COM	693718108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.3%	$199512.94	+124.9%	CL A	084670108
GLD	SPDR GOLD TR	2,689	$456K	0.3%	$172.09	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	8,702	$415K	0.2%	$22.66	+83.0%	COM	17275R102
AMZN	AMAZON COM INC	4,904	$412K	0.2%	$124.30	-20.5%	COM	023135106
XMPT	VANECK ETF TRUST	19,046	$409K	0.2%	$28.94	—	CEF MUNI INCOME	92189F460
VOO	VANGUARD INDEX FDS	1,155	$406K	0.2%	$285.45	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	3,887	$405K	0.2%	$100.32	—	CORE HIGH DV ETF	46429B663
PFFD	GLOBAL X FDS	20,197	$391K	0.2%	$25.44	—	US PFD ETF	37954Y657
EPRF	INNOVATOR ETFS TR	21,654	$391K	0.2%	$19.48	—	S&P INVT GRD PFD	45783Y822
FISV	FISERV INC	3,860	$390K	0.2%	$87.92	+13.3%	COM	337738108
GBIL	GOLDMAN SACHS ETF TR	3,907	$390K	0.2%	$99.72	—	ACCES TREASURY	381430529
TSLA	TESLA INC	3,097	$381K	0.2%	$223.61	-15.3%	COM	88160R101
GOOG	ALPHABET INC	4,262	$378K	0.2%	$108.09	-12.4%	CAP STK CL C	02079K107
PGX	INVESCO EXCH TRADED FD TR II	33,391	$373K	0.2%	$14.73	—	PFD ETF	46138E511
VOX	VANGUARD WORLD FDS	4,509	$371K	0.2%	$123.10	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	2,986	$323K	0.2%	$104.42	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	3,620	$319K	0.2%	$108.55	-13.1%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	641	$312K	0.2%	$369.04	+15.6%	COM	539830109
AGG	ISHARES TR	3,138	$304K	0.2%	$113.73	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,689	$273K	0.2%	$101.71	+34.9%	COM	00287Y109
AOA	ISHARES TR	4,501	$269K	0.2%	$53.69	—	AGGRES ALLOC ETF	464289859
ADP	AUTOMATIC DATA PROCESSING IN	1,114	$266K	0.2%	$156.66	+46.2%	COM	053015103
PEY	INVESCO EXCHANGE TRADED FD T	12,790	$265K	0.2%	$17.40	—	HIG YLD EQ DIV	46137V563
ICSH	ISHARES TR	5,200	$260K	0.1%	$50.00	—	BLACKROCK ULTRA	46434V878
HYDB	ISHARES TR	5,831	$254K	0.1%	$51.26	—	HIGH YLD BD FCTR	46435G250
NEAR	ISHARES U S ETF TR	5,135	$253K	0.1%	$50.34	—	BLACKROCK ST MAT	46431W507
ABFL	TRIMTABS ETF TR	5,425	$252K	0.1%	$31.99	—	FCF US QLTY ETF	89628W302
DES	WISDOMTREE TR	8,571	$244K	0.1%	$30.91	—	US SMALLCAP DIVD	97717W604
NEE	NEXTERA ENERGY INC	2,914	$244K	0.1%	$73.82	0.0%	COM	65339F101
MCD	MCDONALDS CORP	903	$238K	0.1%	$217.31	+12.9%	COM	580135101
IJH	ISHARES TR	940	$227K	0.1%	$241.88	—	CORE S&P MCP ETF	464287507
DFAU	DIMENSIONAL ETF TRUST	8,381	$226K	0.1%	$26.42	—	US CORE EQT MKT	25434V104
DLR	DIGITAL RLTY TR INC	2,234	$224K	0.1%	$88.92	+2.6%	COM	253868103
VIG	VANGUARD SPECIALIZED FUNDS	1,452	$220K	0.1%	$141.00	—	DIV APP ETF	921908844
IVV	ISHARES TR	567	$218K	0.1%	$397.86	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	3,000	$214K	0.1%	$54.72	+9.0%	COM	842587107
DOW	DOW INC	4,223	$213K	0.1%	$40.52	0.0%	COM	260557103
ISTB	ISHARES TR	4,571	$212K	0.1%	$50.69	—	CORE 1 5 YR USD	46432F859
IWD	ISHARES TR	1,382	$210K	0.1%	$151.68	—	RUS 1000 VAL ETF	464287598
PGHY	INVESCO EXCH TRADED FD TR II	10,372	$199K	0.1%	$21.37	—	GBL SRT TRM HY	46138E669
PCEF	INVESCO EXCH TRADED FD TR II	10,135	$184K	0.1%	$22.63	—	CEF INM COMPSI	46138E404
USIO	USIO INC	34,080	$56,232	0.0%	$1.83	+9.3%	COM	917313108