Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,333	$48.51M	13.3%	$506.57	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	75,302	$35.31M	9.7%	$336.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	67,534	$25.35M	7.0%	$250.64	+61.6%	COM	594918104
DYNF	BLACKROCK ETF TRUST	448,064	$21.85M	6.0%	$47.05	—	ISHARES US EQUIT	09290C103
SECT	NORTHERN LTS FD TR IV	418,883	$21.39M	5.9%	$43.09	—	MAIN SECTR ROTN	66538H591
FV	FIRST TR EXCHANGE TRADED FD	383,167	$21.02M	5.8%	$46.91	—	DORSEY WRT 5 ETF	33738R605
COWZ	PACER FDS TR	233,415	$12.78M	3.5%	$51.37	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	157,284	$11.55M	3.2%	$73.45	—	TOTAL BND MRKT	921937835
QTUM	ETF SER SOLUTIONS	140,779	$10.49M	2.9%	$76.73	—	DEFIANCE QUANTUM	26922A420
IBB	ISHARES TR	81,150	$10.38M	2.9%	$130.02	—	ISHARES BIOTECH	464287556
XMHQ	INVESCO EXCHANGE TRADED FD T	112,266	$10.28M	2.8%	$94.72	—	S&P MDCP QUALITY	46137V472
AIQ	GLOBAL X FDS	280,310	$10.2M	2.8%	$37.45	—	ARTIFICIAL ETF	37954Y632
ACWX	ISHARES TR	170,283	$9.442M	2.6%	$55.42	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	38,535	$8.545M	2.3%	$221.75	—	SMALL CP ETF	922908751
AAPL	APPLE INC	37,497	$8.329M	2.3%	$151.03	+52.8%	COM	037833100
SMH	VANECK ETF TRUST	27,867	$5.893M	1.6%	$228.60	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	107,301	$5.791M	1.6%	$52.22	—	CORE MSCI EMKT	46434G103
BUFR	FIRST TR EXCHNG TRADED FD VI	194,723	$5.781M	1.6%	$28.42	—	FT VEST LADDERED	33740F755
SILA	SILA REALTY TRUST INC	204,250	$5.456M	1.5%	$21.17	—	COMMON STOCK	146280508
COST	COSTCO WHSL CORP NEW	5,748	$5.436M	1.5%	$209.66	+362.9%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	81,265	$4.643M	1.3%	$56.63	—	EQUITY PREMIUM	46641Q332
BUYW	NORTHERN LTS FD TR IV	318,197	$4.369M	1.2%	$13.65	—	MAIN BUYWRITE	66538H179
ACWI	ISHARES TR	37,069	$4.314M	1.2%	$65.42	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,250	$3.329M	0.9%	$184.78	+163.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	12,012	$3.301M	0.9%	$204.92	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	33,948	$3.151M	0.9%	$87.05	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	29,087	$2.877M	0.8%	$98.90	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,488	$2.511M	0.7%	$362.56	—	TR UNIT	78462F103
CCB	COASTAL FINL CORP WA	18,465	$1.669M	0.5%	$40.96	+113.3%	COM NEW	19046P209
AMZN	AMAZON COM INC	8,732	$1.661M	0.5%	$143.04	+51.7%	COM	023135106
NVDA	NVIDIA CORPORATION	15,109	$1.638M	0.5%	$107.79	+17.6%	COM	67066G104
BA	BOEING CO	9,387	$1.601M	0.4%	$223.98	-22.7%	COM	097023105
VOO	VANGUARD INDEX FDS	2,500	$1.285M	0.4%	$420.62	—	S&P 500 ETF SHS	922908363
MARM	FIRST TR EXCHNG TRADED FD VI	37,982	$1.191M	0.3%	$29.89	—	VEST US EQUITY M	33740U612
SBUX	STARBUCKS CORP	12,088	$1.186M	0.3%	$64.91	+55.6%	COM	855244109
GOOGL	ALPHABET INC	7,611	$1.177M	0.3%	$122.11	+48.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,657	$974K	0.3%	$241.49	+57.7%	COM	437076102
IWM	ISHARES TR	4,830	$964K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	3,881	$857K	0.2%	$88.70	+146.8%	COM	337738108
ICOW	PACER FDS TR	26,111	$820K	0.2%	$31.17	—	DEVELOPED MRKT	69374H873
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$199512.94	+265.6%	CL A	084670108
XLG	INVESCO EXCHANGE TRADED FD T	17,211	$792K	0.2%	$46.35	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	1,373	$792K	0.2%	$339.96	+89.2%	CL A	30303M102
CALF	PACER FDS TR	21,046	$789K	0.2%	$47.16	—	US SMALL CAP CAS	69374H857
PCAR	PACCAR INC	8,078	$787K	0.2%	$46.11	+123.3%	COM	693718108
FDVV	FIDELITY COVINGTON TRUST	15,775	$782K	0.2%	$49.94	—	HIGH DIVID ETF	316092840
TDIV	FIRST TR EXCHANGE TRADED FD	10,629	$782K	0.2%	$51.03	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	2,984	$773K	0.2%	$211.62	+57.5%	COM	88160R101
GOOG	ALPHABET INC	4,769	$745K	0.2%	$105.08	+73.6%	CAP STK CL C	02079K107
GMAR	FIRST TR EXCHNG TRADED FD VI	16,039	$597K	0.2%	$36.50	—	FT VEST U.S EQT	33740F482
ABBV	ABBVIE INC	2,662	$558K	0.2%	$132.27	+43.2%	COM	00287Y109
CI	THE CIGNA GROUP	1,673	$550K	0.2%	$273.25	+8.2%	COM	125523100
CSCO	CISCO SYS INC	8,893	$549K	0.2%	$28.88	+108.1%	COM	17275R102
XMPT	VANECK ETF TRUST	24,695	$534K	0.1%	$26.99	—	CEF MUNI INCOME	92189F460
DVY	ISHARES TR	3,940	$529K	0.1%	$116.10	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,824	$526K	0.1%	$184.82	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	8,547	$517K	0.1%	$40.76	—	US EQUITY MARKET	25434V401
PFFD	GLOBAL X FDS	26,024	$495K	0.1%	$23.90	—	US PFD ETF	37954Y657
EPRF	INNOVATOR ETFS TRUST	27,798	$491K	0.1%	$19.18	—	S&P INVT GRD PFD	45783Y822
TLT	ISHARES TR	5,354	$487K	0.1%	$97.28	—	20 YR TR BD ETF	464287432
GDEC	FIRST TR EXCHNG TRADED FD VI	14,515	$481K	0.1%	$33.73	—	FT VEST US EQT	33740U679
FIXD	FIRST TR EXCHNG TRADED FD VI	10,499	$460K	0.1%	$44.23	—	TCW OPPORTUNIS	33740F805
VYM	VANGUARD WHITEHALL FDS	3,473	$448K	0.1%	$107.47	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	2,146	$416K	0.1%	$156.39	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	1,757	$415K	0.1%	$193.39	+21.8%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,265	$386K	0.1%	$165.73	-1.1%	COM	742718109
ABFL	ABACUS FCF ETF TR	5,678	$363K	0.1%	$33.27	—	ABACUS FCF LEADE	89628W302
DECM	FIRST TR EXCHNG TRADED FD VI	11,853	$362K	0.1%	$30.74	—	FT VEST US EQUIT	33740U497
ADP	AUTOMATIC DATA PROCESSING IN	1,147	$350K	0.1%	$159.84	+84.8%	COM	053015103
HWM	HOWMET AEROSPACE INC	2,686	$348K	0.1%	$75.38	+68.1%	COM	443201108
V	VISA INC	974	$341K	0.1%	$278.60	+20.7%	COM CL A	92826C839
HYDB	ISHARES TR	7,204	$339K	0.1%	$50.16	—	HIGH YLD SYSTM B	46435G250
BSV	VANGUARD BD INDEX FDS	4,320	$338K	0.1%	$76.73	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	1,069	$334K	0.1%	$229.61	+27.6%	COM	580135101
NOVM	FIRST TR EXCHNG TRADED FD VI	10,880	$331K	0.1%	$30.56	—	FT VEST US EQ MA	33740U521
JPM	JPMORGAN CHASE & CO.	1,275	$313K	0.1%	$174.42	+43.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	681	$304K	0.1%	$385.12	+16.4%	COM	539830109
LLY	ELI LILLY & CO	357	$295K	0.1%	$744.29	+11.1%	COM	532457108
AVGO	BROADCOM INC	1,738	$291K	0.1%	$160.29	+30.9%	COM	11135F101
DLR	DIGITAL RLTY TR INC	1,975	$283K	0.1%	$92.34	+71.1%	COM	253868103
BABA	ALIBABA GROUP HLDG LTD	1,995	$264K	0.1%	$132.23	—	SPONSORED ADS	01609W102
PGX	INVESCO EXCH TRADED FD TR II	23,299	$261K	0.1%	$14.61	—	PFD ETF	46138E511
NEAR	ISHARES U S ETF TR	5,135	$261K	0.1%	$50.29	—	SHORT DURATION B	46431W507
CRM	SALESFORCE INC	970	$260K	0.1%	$258.31	+19.6%	COM	79466L302
WFC	WELLS FARGO CO NEW	3,618	$260K	0.1%	$66.67	+10.5%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,490	$256K	0.1%	$145.02	-23.3%	COM	007903107
GAUG	FIRST TR EXCHNG TRADED FD VI	7,308	$254K	0.1%	$34.77	—	FT VEST US EQT	33740U653
GMAY	FIRST TR EXCHNG TRADED FD VI	6,981	$253K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
FELG	FIDELITY COVINGTON TRUST	8,016	$253K	0.1%	$26.23	—	ENHANCED LARGE	31609A305
GNOV	FIRST TR EXCHNG TRADED FD VI	7,232	$248K	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
SOXX	ISHARES TR	1,308	$246K	0.1%	$221.11	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	1,591	$245K	0.1%	$122.50	+16.9%	COM	704326107
TRV	TRAVELERS COMPANIES INC	923	$244K	0.1%	$215.71	+13.8%	COM	89417E109
IEF	ISHARES TR	2,538	$242K	0.1%	$95.90	—	7-10 YR TRSY BD	464287440
ET	ENERGY TRANSFER L P	12,810	$238K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
BAC	BANK AMERICA CORP	5,645	$236K	0.1%	$27.98	+55.9%	COM	060505104
AFL	AFLAC INC	2,102	$234K	0.1%	$83.08	+25.3%	COM	001055102
SO	SOUTHERN CO	2,529	$233K	0.1%	$81.63	+3.1%	COM	842587107
IJH	ISHARES TR	3,972	$232K	0.1%	$259.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,216	$232K	0.1%	$96.00	—	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	1,148	$222K	0.1%	$193.02	—	NASDAQ 100 ETF	46138G649
IDV	ISHARES TR	6,756	$210K	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	1,574	$209K	0.1%	$125.48	0.0%	COM	002824100
JULM	FIRST TR EXCHNG TRADED FD VI	6,580	$206K	0.1%	$31.14	—	VEST US MAX BUFF	33740U570
VEA	VANGUARD TAX-MANAGED FDS	3,945	$201K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
XEVMX	EATON VANCE CALIF MUN BD FD	10,594	$98,211	0.0%	$9.45	—	COM	27828A100
CRON	CRONOS GROUP INC	50,000	$90,500	0.0%	$2.14	-9.9%	COM	22717L101
—	TILRAY BRANDS INC	100,000	$65,750	0.0%	$1.70	—	COM	88688T100
USIO	USIO INC	34,080	$49,757	0.0%	$1.83	-1.4%	COM	917313108