Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,804	$23.53M	10.7%	$430.03	—	CORE S&P500 ETF	464287200
SECT	NORTHERN LTS FD TR IV	479,564	$20.18M	9.2%	$42.15	—	MAIN SECTR ROTN	66538H591
FV	FIRST TR EXCHANGE-TRADED FD	431,645	$19.12M	8.7%	$45.43	—	DORSEY WRT 5 ETF	33738R605
QQQ	INVESCO QQQ TR	42,369	$15.18M	6.9%	$221.23	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	47,260	$14.92M	6.8%	$181.89	+78.5%	COM	594918104
COWZ	PACER FDS TR	156,823	$7.752M	3.5%	$49.07	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	79,671	$7.359M	3.4%	$65.42	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	144,116	$7.052M	3.2%	$48.91	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	49,026	$6.461M	3.0%	$132.69	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	36,693	$6.282M	2.9%	$141.51	+28.1%	COM	037833100
EFG	ISHARES TR	63,064	$5.442M	2.5%	$88.55	—	EAFE GRWTH ETF	464288885
BUYW	NORTHERN LTS FD TR IV	389,920	$5.186M	2.4%	$13.35	—	MAIN BUYWRITE	66538H179
BNDX	VANGUARD CHARLOTTE FDS	87,620	$4.191M	1.9%	$48.12	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	51,889	$3.9M	1.8%	$75.27	—	SHORT TRM BOND	921937827
BUFD	FIRST TR EXCHNG TRADED FD VI	169,056	$3.592M	1.6%	$20.83	—	CBOE VEST FD DEP	33740U703
SPY	SPDR S&P 500 ETF TR	8,055	$3.443M	1.6%	$362.56	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	63,414	$3.396M	1.6%	$53.98	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	5,587	$3.157M	1.4%	$193.42	+175.2%	COM	22160K105
IEMG	ISHARES INC	56,112	$2.67M	1.2%	$48.11	—	CORE MSCI EMKT	46434G103
FLTR	VANECK ETF TRUST	104,943	$2.654M	1.2%	$25.37	—	IG FLOATING RATE	92189F486
BUFR	FIRST TR EXCHNG TRADED FD VI	100,014	$2.449M	1.1%	$23.20	—	CBOE VEST US EQ	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,492	$2.274M	1.0%	$176.32	+101.2%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	45,248	$1.981M	0.9%	$44.33	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	26,595	$1.923M	0.9%	$73.03	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	27,567	$1.849M	0.8%	$68.96	—	LONG TERM BOND	921937793
IVW	ISHARES TR	26,713	$1.828M	0.8%	$68.42	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	8,489	$1.803M	0.8%	$182.19	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	24,621	$1.782M	0.8%	$72.91	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	16,839	$1.767M	0.8%	$106.59	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	17,800	$1.609M	0.7%	$76.66	—	ENERGY	81369Y506
IJH	ISHARES TR	5,651	$1.409M	0.6%	$248.14	—	CORE S&P MCP ETF	464287507
VRP	INVESCO EXCH TRADED FD TR II	61,649	$1.379M	0.6%	$24.79	—	VAR RATE PFD	46138G870
PAVE	GLOBAL X FDS	40,422	$1.228M	0.6%	$26.60	—	US INFR DEV ETF	37954Y673
VUSB	VANGUARD BD INDEX FDS	24,892	$1.224M	0.6%	$49.13	—	VANGUARD ULTRA	92203C303
VXF	VANGUARD INDEX FDS	8,528	$1.222M	0.6%	$165.44	—	EXTEND MKT ETF	922908652
BA	BOEING CO	6,135	$1.176M	0.5%	$241.00	-9.2%	COM	097023105
SBUX	STARBUCKS CORP	12,347	$1.127M	0.5%	$62.02	+49.1%	COM	855244109
AGG	ISHARES TR	11,676	$1.098M	0.5%	$99.62	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	7,777	$1.018M	0.5%	$101.29	+26.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,255	$957K	0.4%	$102.05	+26.5%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	8,466	$848K	0.4%	$99.93	—	ACCES TREASURY	381430529
IFRA	ISHARES TR	22,901	$838K	0.4%	$36.59	—	US INFRASTRUC	46435U713
CCB	COASTAL FINL CORP WA	18,465	$792K	0.4%	$40.96	+6.0%	COM NEW	19046P209
SOXX	ISHARES TR	1,666	$789K	0.4%	$211.50	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	3,126	$782K	0.4%	$223.61	+14.9%	COM	88160R101
AMZN	AMAZON COM INC	6,123	$778K	0.4%	$119.27	+12.3%	COM	023135106
NEM	NEWMONT CORP	20,118	$743K	0.3%	$49.87	-23.1%	COM	651639106
HD	HOME DEPOT INC	2,447	$740K	0.3%	$230.50	+31.4%	COM	437076102
TDIV	FIRST TR EXCHANGE-TRADED FD	12,953	$727K	0.3%	$50.60	—	NASD TECH DIV	33738R118
PCAR	PACCAR INC	7,882	$670K	0.3%	$45.45	+68.8%	COM	693718108
QCLN	FIRST TR EXCHANGE-TRADED FD	14,701	$627K	0.3%	$67.77	—	NAS CLNEDG GREEN	33733E500
VTWG	VANGUARD SCOTTSDALE FDS	3,682	$601K	0.3%	$200.00	—	VNG RUS2000GRW	92206C623
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.2%	$199512.94	+170.2%	CL A	084670108
DFUS	DIMENSIONAL ETF TRUST	10,807	$503K	0.2%	$40.76	—	US EQUITY ETF	25434V401
DVY	ISHARES TR	4,417	$475K	0.2%	$115.63	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	8,763	$471K	0.2%	$25.11	+100.3%	COM	17275R102
CI	THE CIGNA GROUP	1,638	$469K	0.2%	$272.79	0.0%	COM	125523100
VOO	VANGUARD INDEX FDS	1,167	$458K	0.2%	$319.94	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	3,960	$437K	0.2%	$109.92	—	SHORT TREAS BD	464288679
FISV	FISERV INC	3,860	$436K	0.2%	$87.92	+40.1%	COM	337738108
UNP	UNION PAC CORP	2,077	$423K	0.2%	$190.97	+8.0%	COM	907818108
IXUS	ISHARES TR	6,870	$412K	0.2%	$59.99	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	3,959	$392K	0.2%	$100.33	—	CORE HIGH DV ETF	46429B663
EPRF	INNOVATOR ETFS TR	21,471	$378K	0.2%	$19.48	—	S&P INVT GRD PFD	45783Y822
PFFD	GLOBAL X FDS	20,062	$377K	0.2%	$25.44	—	US PFD ETF	37954Y657
GLD	SPDR GOLD TR	2,168	$372K	0.2%	$172.09	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	853	$371K	0.2%	$33.17	+35.0%	COM	67066G104
PGX	INVESCO EXCH TRADED FD TR II	32,933	$361K	0.2%	$14.73	—	PFD ETF	46138E511
VIG	VANGUARD SPECIALIZED FUNDS	2,305	$358K	0.2%	$148.08	—	DIV APP ETF	921908844
XMPT	VANECK ETF TRUST	18,874	$357K	0.2%	$28.94	—	CEF MUNI INCOME	92189F460
JNJ	JOHNSON & JOHNSON	1,973	$307K	0.1%	$148.00	+3.6%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	2,962	$306K	0.1%	$104.42	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	982	$295K	0.1%	$169.12	+76.9%	CL A	30303M102
ABFL	TRIMTABS ETF TR	5,425	$278K	0.1%	$31.99	—	FCF US QLTY ETF	89628W302
ADP	AUTOMATIC DATA PROCESSING IN	1,128	$271K	0.1%	$157.24	+47.0%	COM	053015103
MCD	MCDONALDS CORP	1,027	$271K	0.1%	$227.76	+18.3%	COM	580135101
VOX	VANGUARD WORLD FDS	2,571	$270K	0.1%	$123.10	—	COMM SRVC ETF	92204A884
ABBV	ABBVIE INC	1,810	$270K	0.1%	$104.62	+29.4%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	2,220	$269K	0.1%	$89.61	+26.8%	COM	253868103
AOA	ISHARES TR	4,120	$262K	0.1%	$53.69	—	AGGRES ALLOC ETF	464289859
NEAR	ISHARES U S ETF TR	5,135	$256K	0.1%	$50.29	—	BLACKROCK ST MAT	46431W507
HYDB	ISHARES TR	5,774	$254K	0.1%	$51.26	—	HIGH YLD BD FCTR	46435G250
DFAU	DIMENSIONAL ETF TRUST	8,378	$251K	0.1%	$26.42	—	US CORE EQT MKT	25434V104
FVD	FIRST TR VALUE LINE DIVID IN	6,647	$249K	0.1%	$37.39	—	SHS	33734H106
PEY	INVESCO EXCHANGE TRADED FD T	12,790	$245K	0.1%	$17.40	—	HIG YLD EQ DIV	46137V563
LMT	LOCKHEED MARTIN CORP	598	$245K	0.1%	$370.80	+11.9%	COM	539830109
DES	WISDOMTREE TR	8,531	$241K	0.1%	$30.61	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	2,482	$234K	0.1%	$94.33	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	4,444	$224K	0.1%	$50.06	—	BLACKROCK ULTRA	46434V878
DOW	DOW INC	4,223	$218K	0.1%	$40.52	+14.3%	COM	260557103
IWD	ISHARES TR	1,393	$212K	0.1%	$151.68	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	2,237	$205K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
PCEF	INVESCO EXCH TRADED FD TR II	10,135	$173K	0.1%	$22.63	—	CEF INM COMPSI	46138E404
USIO	USIO INC	34,080	$59,640	0.0%	$1.83	-7.3%	COM	917313108