The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   468,062 2,634 SH   SOLE 0 0 0 2,634
ADVANCED MICRO DEVICES INC COM 007903107   274,073 2,269 SH   SOLE 0 0 0 2,269
AFLAC INC COM 001055102   220,844 2,135 SH   SOLE 0 0 0 2,135
ALPHABET INC CAP STK CL C 02079K107   1,453,250 7,631 SH   SOLE 0 0 0 7,631
ALPHABET INC CAP STK CL A 02079K305   2,150,390 11,360 SH   SOLE 0 0 0 11,360
AMAZON COM INC COM 023135106   1,906,718 8,691 SH   SOLE 0 0 0 8,691
APPLE INC COM 037833100   10,047,012 40,121 SH   SOLE 0 0 0 40,121
APPLIED MATLS INC COM 038222105   210,931 1,297 SH   SOLE 0 0 0 1,297
AUTOMATIC DATA PROCESSING IN COM 053015103   334,590 1,143 SH   SOLE 0 0 0 1,143
BANK AMERICA CORP COM 060505104   256,958 5,847 SH   SOLE 0 0 0 5,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,901,899 6,402 SH   SOLE 0 0 0 6,402
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 0 0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,646,399 227,247 SH   SOLE 0 0 0 227,247
BOEING CO COM 097023105   1,736,029 9,808 SH   SOLE 0 0 0 9,808
BROADCOM INC COM 11135F101   360,511 1,555 SH   SOLE 0 0 0 1,555
CISCO SYS INC COM 17275R102   523,802 8,848 SH   SOLE 0 0 0 8,848
COASTAL FINL CORP WA COM NEW 19046P209   1,567,863 18,465 SH   SOLE 0 0 0 18,465
COSTCO WHSL CORP NEW COM 22160K105   5,306,756 5,792 SH   SOLE 0 0 0 5,792
CRONOS GROUP INC COM 22717L101   101,000 50,000 SH   SOLE 0 0 0 50,000
DIGITAL RLTY TR INC COM 253868103   364,132 2,053 SH   SOLE 0 0 0 2,053
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   544,871 8,547 SH   SOLE 0 0 0 8,547
EATON VANCE CALIF MUN BD FD COM 27828A100   95,864 10,454 SH   SOLE 0 0 0 10,454
ELI LILLY & CO COM 532457108   247,812 321 SH   SOLE 0 0 0 321
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   250,953 12,810 SH   SOLE 0 0 0 12,810
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,314,094 65,485 SH   SOLE 0 0 0 65,485
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   283,443 8,016 SH   SOLE 0 0 0 8,016
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,843,897 117,018 SH   SOLE 0 0 0 117,018
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   818,181 10,428 SH   SOLE 0 0 0 10,428
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   28,957,709 490,310 SH   SOLE 0 0 0 490,310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   257,529 6,981 SH   SOLE 0 0 0 6,981
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   332,493 10,880 SH   SOLE 0 0 0 10,880
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   206,811 6,580 SH   SOLE 0 0 0 6,580
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   364,361 11,853 SH   SOLE 0 0 0 11,853
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   257,820 7,308 SH   SOLE 0 0 0 7,308
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,840,292 290,131 SH   SOLE 0 0 0 290,131
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   252,975 7,232 SH   SOLE 0 0 0 7,232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   237,501 6,340 SH   SOLE 0 0 0 6,340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   489,536 14,515 SH   SOLE 0 0 0 14,515
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,453,498 80,370 SH   SOLE 0 0 0 80,370
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,073,574 34,766 SH   SOLE 0 0 0 34,766
FISERV INC COM 337738108   798,878 3,889 SH   SOLE 0 0 0 3,889
GLOBAL X FDS US PFD ETF 37954Y657   486,657 24,944 SH   SOLE 0 0 0 24,944
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,409,832 140,006 SH   SOLE 0 0 0 140,006
HOME DEPOT INC COM 437076102   1,032,913 2,655 SH   SOLE 0 0 0 2,655
HOWMET AEROSPACE INC COM 443201108   293,768 2,686 SH   SOLE 0 0 0 2,686
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   483,315 26,597 SH   SOLE 0 0 0 26,597
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   259,609 22,516 SH   SOLE 0 0 0 22,516
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   447,242 8,952 SH   SOLE 0 0 0 8,952
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,910,938 49,872 SH   SOLE 0 0 0 49,872
INVESCO QQQ TR UNIT SER 1 46090E103   38,726,206 75,751 SH   SOLE 0 0 0 75,751
ISHARES INC CORE MSCI EMKT 46434G103   5,016,676 96,068 SH   SOLE 0 0 0 96,068
ISHARES TR ISHARES SEMICDTR 464287523   327,760 1,521 SH   SOLE 0 0 0 1,521
ISHARES TR CORE US AGGBD ET 464287226   3,029,482 31,264 SH   SOLE 0 0 0 31,264
ISHARES TR S&P 500 GRWT ETF 464287309   14,701,797 144,802 SH   SOLE 0 0 0 144,802
ISHARES TR MSCI ACWI ETF 464288257   5,221,823 44,441 SH   SOLE 0 0 0 44,441
ISHARES TR SELECT DIVID ETF 464287168   504,416 3,842 SH   SOLE 0 0 0 3,842
ISHARES TR ISHARES BIOTECH 464287556   4,240,664 32,075 SH   SOLE 0 0 0 32,075
ISHARES TR 7-10 YR TRSY BD 464287440   230,201 2,490 SH   SOLE 0 0 0 2,490
ISHARES TR HIGH YLD SYSTM B 46435G250   327,002 6,956 SH   SOLE 0 0 0 6,956
ISHARES TR U.S. TECH ETF 464287721   5,371,894 33,675 SH   SOLE 0 0 0 33,675
ISHARES TR MSCI ACWI EX US 464288240   500,267 9,591 SH   SOLE 0 0 0 9,591
ISHARES TR CORE S&P SCP ETF 464287804   213,520 1,853 SH   SOLE 0 0 0 1,853
ISHARES TR CORE S&P500 ETF 464287200   31,343,046 53,243 SH   SOLE 0 0 0 53,243
ISHARES TR EAFE GRWTH ETF 464288885   3,221,016 33,265 SH   SOLE 0 0 0 33,265
ISHARES TR MSCI USA MMENTM 46432F396   3,133,584 15,144 SH   SOLE 0 0 0 15,144
ISHARES TR 20 YR TR BD ETF 464287432   3,391,537 38,836 SH   SOLE 0 0 0 38,836
ISHARES TR CORE S&P MCP ETF 464287507   313,144 5,026 SH   SOLE 0 0 0 5,026
ISHARES TR S&P 500 VAL ETF 464287408   6,710,985 35,158 SH   SOLE 0 0 0 35,158
ISHARES TR RUSSELL 2000 ETF 464287655   1,095,741 4,959 SH   SOLE 0 0 0 4,959
ISHARES U S ETF TR SHORT DURATION B 46431W507   259,318 5,135 SH   SOLE 0 0 0 5,135
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,223,152 73,408 SH   SOLE 0 0 0 73,408
JOHNSON & JOHNSON COM 478160104   306,594 2,120 SH   SOLE 0 0 0 2,120
JPMORGAN CHASE & CO. COM 46625H100   305,870 1,276 SH   SOLE 0 0 0 1,276
LOCKHEED MARTIN CORP COM 539830109   332,383 684 SH   SOLE 0 0 0 684
MCDONALDS CORP COM 580135101   310,182 1,070 SH   SOLE 0 0 0 1,070
META PLATFORMS INC CL A 30303M102   524,833 896 SH   SOLE 0 0 0 896
MICROSOFT CORP COM 594918104   25,472,412 60,433 SH   SOLE 0 0 0 60,433
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   28,901,493 525,864 SH   SOLE 0 0 0 525,864
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   4,274,561 306,640 SH   SOLE 0 0 0 306,640
NVIDIA CORPORATION COM 67066G104   1,797,646 13,386 SH   SOLE 0 0 0 13,386
PACCAR INC COM 693718108   837,474 8,051 SH   SOLE 0 0 0 8,051
PACER FDS TR US CASH COWS 100 69374H881   13,389,003 237,057 SH   SOLE 0 0 0 237,057
PACER FDS TR DEVELOPED MRKT 69374H873   4,016,359 137,594 SH   SOLE 0 0 0 137,594
PACER FDS TR PACER US SMALL 69374H857   11,653,052 264,782 SH   SOLE 0 0 0 264,782
PAYCHEX INC COM 704326107   216,920 1,547 SH   SOLE 0 0 0 1,547
PAYPAL HLDGS INC COM 70450Y103   235,566 2,760 SH   SOLE 0 0 0 2,760
PROCTER AND GAMBLE CO COM 742718109   381,571 2,276 SH   SOLE 0 0 0 2,276
SALESFORCE INC COM 79466L302   332,658 995 SH   SOLE 0 0 0 995
SILA REALTY TRUST INC COMMON STOCK 146280508   5,028,598 206,768 SH   SOLE 0 0 0 206,768
SOUTHERN CO COM 842587107   209,093 2,540 SH   SOLE 0 0 0 2,540
SPDR GOLD TR GOLD SHS 78463V107   403,146 1,665 SH   SOLE 0 0 0 1,665
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,667,837 4,552 SH   SOLE 0 0 0 4,552
STARBUCKS CORP COM 855244109   1,114,383 12,212 SH   SOLE 0 0 0 12,212
TESLA INC COM 88160R101   1,102,168 2,729 SH   SOLE 0 0 0 2,729
THE CIGNA GROUP COM 125523100   459,221 1,663 SH   SOLE 0 0 0 1,663
TILRAY BRANDS INC COM 88688T100   93,100 70,000 SH   SOLE 0 0 0 70,000
TRAVELERS COMPANIES INC COM 89417E109   221,860 921 SH   SOLE 0 0 0 921
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   377,396 5,678 SH   SOLE 0 0 0 5,678
UNION PAC CORP COM 907818108   403,859 1,771 SH   SOLE 0 0 0 1,771
USIO INC COM 917313108   49,757 34,080 SH   SOLE 0 0 0 34,080
VANECK ETF TRUST CEF MUNI INCOME 92189F460   510,101 23,718 SH   SOLE 0 0 0 23,718
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,534,666 14,596 SH   SOLE 0 0 0 14,596
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,431,754 57,354 SH   SOLE 0 0 0 57,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,542,724 12,224 SH   SOLE 0 0 0 12,224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,308,475 2,428 SH   SOLE 0 0 0 2,428
VANGUARD INDEX FDS SM CP VAL ETF 922908611   218,745 1,104 SH   SOLE 0 0 0 1,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   420,251 2,146 SH   SOLE 0 0 0 2,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   433,144 3,395 SH   SOLE 0 0 0 3,395
VISA INC COM CL A 92826C839   279,063 883 SH   SOLE 0 0 0 883
WELLS FARGO CO NEW COM 949746101   257,608 3,668 SH   SOLE 0 0 0 3,668