Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	256,058	$24.57M	12.0%	$65.42	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	39,121	$14.45M	7.1%	$209.85	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	32,128	$14.24M	7.0%	$362.56	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	40,774	$13.89M	6.8%	$159.19	+93.0%	COM	594918104
FV	FIRST TR EXCHANGE-TRADED FD	249,799	$11.72M	5.7%	$46.26	—	DORSEY WRT 5 ETF	33738R605
FLTR	VANECK ETF TRUST	287,488	$7.259M	3.6%	$25.37	—	IG FLOATING RATE	92189F486
XLE	SELECT SECTOR SPDR TR	79,959	$6.49M	3.2%	$76.66	—	ENERGY	81369Y506
PAVE	GLOBAL X FDS	184,579	$5.801M	2.8%	$26.60	—	US INFR DEV ETF	37954Y673
VXF	VANGUARD INDEX FDS	37,088	$5.52M	2.7%	$165.44	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	49,488	$5.466M	2.7%	$109.92	—	SHORT TREAS BD	464288679
VRP	INVESCO EXCH TRADED FD TR II	241,606	$5.376M	2.6%	$24.79	—	VAR RATE PFD	46138G870
IVV	ISHARES TR	10,443	$4.655M	2.3%	$432.59	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	45,407	$4.169M	2.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
BUFD	FIRST TR EXCHNG TRADED FD VI	189,848	$4.089M	2.0%	$20.83	—	CBOE VEST FD DEP	33740U703
SGOV	ISHARES TR	40,323	$4.058M	2.0%	$100.15	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	75,899	$3.803M	1.9%	$49.86	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	19,280	$3.74M	1.8%	$105.57	+63.0%	COM	037833100
SECT	NORTHERN LTS FD TR IV	82,904	$3.572M	1.7%	$42.45	—	MAIN SECTR ROTN	66538H591
QCLN	FIRST TR EXCHANGE-TRADED FD	65,272	$3.339M	1.6%	$67.77	—	NAS CLNEDG GREEN	33733E500
PULS	PGIM ETF TR	65,809	$3.252M	1.6%	$49.10	—	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHSL CORP NEW	5,501	$2.962M	1.4%	$188.12	+158.9%	COM	22160K105
BUFR	FIRST TR EXCHNG TRADED FD VI	116,074	$2.906M	1.4%	$23.20	—	CBOE VEST US EQ	33740F755
VTWG	VANGUARD SCOTTSDALE FDS	15,122	$2.668M	1.3%	$200.00	—	VNG RUS2000GRW	92206C623
SOXX	ISHARES TR	5,214	$2.645M	1.3%	$211.50	—	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	51,928	$2.604M	1.3%	$50.13	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,344	$2.163M	1.1%	$172.16	+89.6%	CL B NEW	084670702
QUAL	ISHARES TR	14,318	$1.931M	0.9%	$134.87	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	16,305	$1.556M	0.8%	$95.01	—	EAFE GRWTH ETF	464288885
COWZ	PACER FDS TR	27,832	$1.332M	0.7%	$47.39	—	US CASH COWS 100	69374H881
BUYW	NORTHERN LTS FD TR IV	92,449	$1.248M	0.6%	$13.50	—	MAIN BUYWRITE	66538H179
BNDX	VANGUARD CHARLOTTE FDS	23,989	$1.173M	0.6%	$48.88	—	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	11,589	$1.148M	0.6%	$60.03	+62.0%	COM	855244109
BA	BOEING CO	5,368	$1.134M	0.6%	$244.18	-14.9%	COM	097023105
VTI	VANGUARD INDEX FDS	5,022	$1.106M	0.5%	$161.34	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	21,314	$1.048M	0.5%	$49.12	—	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	20,240	$991K	0.5%	$48.80	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	12,848	$971K	0.5%	$75.57	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	19,190	$946K	0.5%	$49.12	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	7,817	$936K	0.5%	$101.29	+12.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,595	$919K	0.4%	$102.05	+12.6%	CAP STK CL C	02079K107
NEM	NEWMONT CORP	20,118	$858K	0.4%	$49.87	-15.0%	COM	651639106
JEPI	J P MORGAN EXCHANGE TRADED F	15,128	$837K	0.4%	$55.33	—	EQUITY PREMIUM	46641Q332
DFUS	DIMENSIONAL ETF TRUST	17,172	$827K	0.4%	$40.76	—	US EQUITY ETF	25434V401
TSLA	TESLA INC	3,096	$810K	0.4%	$223.61	-10.6%	COM	88160R101
AMZN	AMAZON COM INC	6,139	$800K	0.4%	$119.27	-4.3%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	7,858	$786K	0.4%	$99.92	—	ACCES TREASURY	381430529
IYW	ISHARES TR	7,127	$776K	0.4%	$108.87	—	U.S. TECH ETF	464287721
TDIV	FIRST TR EXCHANGE-TRADED FD	12,953	$760K	0.4%	$50.60	—	NASD TECH DIV	33738R118
CCB	COASTAL FINL CORP WA	18,465	$695K	0.3%	$40.96	-12.8%	COM NEW	19046P209
PCAR	PACCAR INC	7,325	$613K	0.3%	$43.07	+54.4%	COM	693718108
HD	HOME DEPOT INC	1,854	$576K	0.3%	$207.32	+33.3%	COM	437076102
VOO	VANGUARD INDEX FDS	1,272	$518K	0.3%	$319.94	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.3%	$199512.94	+149.5%	CL A	084670108
VMBS	VANGUARD SCOTTSDALE FDS	11,177	$514K	0.3%	$45.99	—	MTG-BKD SECS ETF	92206C771
DVY	ISHARES TR	4,417	$500K	0.2%	$115.63	—	SELECT DIVID ETF	464287168
BLV	VANGUARD BD INDEX FDS	6,661	$499K	0.2%	$74.92	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	6,599	$496K	0.2%	$75.23	—	INTERMED TERM	921937819
USMV	ISHARES TR	6,643	$494K	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	3,865	$488K	0.2%	$87.92	+33.9%	COM	337738108
CSCO	CISCO SYS INC	8,835	$457K	0.2%	$25.11	+81.3%	COM	17275R102
GLD	SPDR GOLD TR	2,496	$445K	0.2%	$172.09	—	GOLD SHS	78463V107
HDV	ISHARES TR	3,959	$399K	0.2%	$100.33	—	CORE HIGH DV ETF	46429B663
XMPT	VANECK ETF TRUST	18,874	$399K	0.2%	$28.94	—	CEF MUNI INCOME	92189F460
EPRF	INNOVATOR ETFS TR	21,471	$394K	0.2%	$19.48	—	S&P INVT GRD PFD	45783Y822
PFFD	GLOBAL X FDS	20,062	$389K	0.2%	$25.44	—	US PFD ETF	37954Y657
PGX	INVESCO EXCH TRADED FD TR II	33,393	$380K	0.2%	$14.73	—	PFD ETF	46138E511
AGG	ISHARES TR	3,743	$367K	0.2%	$111.43	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	853	$361K	0.2%	$33.17	0.0%	COM	67066G104
UNP	UNION PAC CORP	1,647	$337K	0.2%	$187.00	0.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,027	$329K	0.2%	$147.08	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,930	$319K	0.2%	$147.89	+0.7%	COM	478160104
VOX	VANGUARD WORLD FDS	2,986	$317K	0.2%	$123.10	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	2,961	$314K	0.2%	$104.42	—	HIGH DIV YLD	921946406
AOA	ISHARES TR	4,501	$299K	0.1%	$53.69	—	AGGRES ALLOC ETF	464289859
LMT	LOCKHEED MARTIN CORP	619	$285K	0.1%	$370.80	+16.4%	COM	539830109
ABFL	TRIMTABS ETF TR	5,425	$285K	0.1%	$31.99	—	FCF US QLTY ETF	89628W302
META	META PLATFORMS INC	989	$284K	0.1%	$169.12	+44.9%	CL A	30303M102
MCD	MCDONALDS CORP	928	$277K	0.1%	$223.30	+22.3%	COM	580135101
ICSH	ISHARES TR	5,200	$262K	0.1%	$50.06	—	BLACKROCK ULTRA	46434V878
DFAU	DIMENSIONAL ETF TRUST	8,409	$261K	0.1%	$26.42	—	US CORE EQT MKT	25434V104
HYDB	ISHARES TR	5,774	$258K	0.1%	$51.26	—	HIGH YLD BD FCTR	46435G250
NEAR	ISHARES U S ETF TR	5,135	$255K	0.1%	$50.29	—	BLACKROCK ST MAT	46431W507
DLR	DIGITAL RLTY TR INC	2,213	$252K	0.1%	$89.61	+1.0%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	1,128	$248K	0.1%	$157.24	+29.3%	COM	053015103
ABBV	ABBVIE INC	1,839	$248K	0.1%	$104.62	+27.8%	COM	00287Y109
PEY	INVESCO EXCHANGE TRADED FD T	12,790	$246K	0.1%	$17.40	—	HIG YLD EQ DIV	46137V563
DES	WISDOMTREE TR	8,531	$246K	0.1%	$30.61	—	US SMALLCAP DIVD	97717W604
IJH	ISHARES TR	927	$242K	0.1%	$241.88	—	CORE S&P MCP ETF	464287507
DOW	DOW INC	4,223	$225K	0.1%	$40.52	+11.7%	COM	260557103
IWD	ISHARES TR	1,393	$220K	0.1%	$151.68	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	2,948	$219K	0.1%	$73.75	-5.1%	COM	65339F101
SO	SOUTHERN CO	3,014	$212K	0.1%	$56.07	+16.5%	COM	842587107
PCEF	INVESCO EXCH TRADED FD TR II	10,135	$183K	0.1%	$22.63	—	CEF INM COMPSI	46138E404
USIO	USIO INC	34,080	$63,389	0.0%	$1.83	+6.0%	COM	917313108