The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 602,933 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,832 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229,023 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123,118 | 7,376 | SH | SOLE | 0 | 0 | 0 | 7,376 | |
AMAZON COM INC | COM | 023135106 | 1,385,860 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
APPLE INC | COM | 037833100 | 6,362,553 | 37,104 | SH | SOLE | 0 | 0 | 0 | 37,104 | |
APPLIED MATLS INC | COM | 038222105 | 257,375 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278,710 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
BANK AMERICA CORP | COM | 060505104 | 245,072 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,712,354 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 7,763,840 | 174,861 | SH | SOLE | 0 | 0 | 0 | 174,861 | |
BOEING CO | COM | 097023105 | 1,644,867 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
BROADCOM INC | COM | 11135F101 | 205,439 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
CISCO SYS INC | COM | 17275R102 | 451,236 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 717,735 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,205,464 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
CRONOS GROUP INC | COM | 22717L101 | 130,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 284,191 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 572,763 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 304,401 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
DOW INC | COM | 260557103 | 255,008 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 95,040 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | |
ELI LILLY & CO | COM | 532457108 | 210,049 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 277,842 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 28,498,503 | 497,964 | SH | SOLE | 0 | 0 | 0 | 497,964 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 825,102 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,555,890 | 173,300 | SH | SOLE | 0 | 0 | 0 | 173,300 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 2,145,567 | 76,737 | SH | SOLE | 0 | 0 | 0 | 76,737 | |
FISERV INC | COM | 337738108 | 625,376 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 438,702 | 21,761 | SH | SOLE | 0 | 0 | 0 | 21,761 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 223,169 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
HOME DEPOT INC | COM | 437076102 | 971,396 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 447,975 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 330,169 | 27,792 | SH | SOLE | 0 | 0 | 0 | 27,792 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 212,592 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,686,998 | 46,591 | SH | SOLE | 0 | 0 | 0 | 46,591 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,948,387 | 33,844 | SH | SOLE | 0 | 0 | 0 | 33,844 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,467,870 | 47,827 | SH | SOLE | 0 | 0 | 0 | 47,827 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,461,772 | 25,631 | SH | SOLE | 0 | 0 | 0 | 25,631 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,946 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 288,029 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,358,516 | 67,618 | SH | SOLE | 0 | 0 | 0 | 67,618 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 491,488 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,410,563 | 67,722 | SH | SOLE | 0 | 0 | 0 | 67,722 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,177,761 | 49,476 | SH | SOLE | 0 | 0 | 0 | 49,476 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,158,859 | 32,253 | SH | SOLE | 0 | 0 | 0 | 32,253 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,354,636 | 48,621 | SH | SOLE | 0 | 0 | 0 | 48,621 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302,918 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 424,956 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 328,578 | 4,842 | SH | SOLE | 0 | 0 | 0 | 4,842 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,166 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 217,764 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,258,532 | 29,025 | SH | SOLE | 0 | 0 | 0 | 29,025 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,994,415 | 48,120 | SH | SOLE | 0 | 0 | 0 | 48,120 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,317,052 | 151,311 | SH | SOLE | 0 | 0 | 0 | 151,311 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,634,663 | 48,760 | SH | SOLE | 0 | 0 | 0 | 48,760 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 259,112 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,385,074 | 75,788 | SH | SOLE | 0 | 0 | 0 | 75,788 | |
JOHNSON & JOHNSON | COM | 478160104 | 310,052 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 260,590 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 279,745 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
MCDONALDS CORP | COM | 580135101 | 287,307 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
META PLATFORMS INC | CL A | 30303M102 | 496,796 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,163 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
MICROSOFT CORP | COM | 594918104 | 20,569,537 | 48,891 | SH | SOLE | 0 | 0 | 0 | 48,891 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 6,199,962 | 453,545 | SH | SOLE | 0 | 0 | 0 | 453,545 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 27,039,456 | 536,710 | SH | SOLE | 0 | 0 | 0 | 536,710 | |
NVIDIA CORPORATION | COM | 67066G104 | 933,585 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
PACCAR INC | COM | 693718108 | 981,129 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,109,908 | 173,979 | SH | SOLE | 0 | 0 | 0 | 173,979 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,417,262 | 169,554 | SH | SOLE | 0 | 0 | 0 | 169,554 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 9,544,880 | 194,159 | SH | SOLE | 0 | 0 | 0 | 194,159 | |
PAYCHEX INC | COM | 704326107 | 200,901 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
QUALCOMM INC | COM | 747525103 | 201,806 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
SALESFORCE INC | COM | 79466L302 | 235,523 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 387,371 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,719,213 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
STARBUCKS CORP | COM | 855244109 | 1,271,870 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | |
TESLA INC | COM | 88160R101 | 3,186,584 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | |
THE CIGNA GROUP | COM | 125523100 | 601,806 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
TILRAY BRANDS INC | COM | 88688T100 | 123,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 213,800 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 344,882 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
UNION PAC CORP | COM | 907818108 | 460,135 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
USIO INC | COM | 917313108 | 57,936 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 443,760 | 20,497 | SH | SOLE | 0 | 0 | 0 | 20,497 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,508,143 | 89,978 | SH | SOLE | 0 | 0 | 0 | 89,978 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,795,334 | 49,502 | SH | SOLE | 0 | 0 | 0 | 49,502 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 317,516 | 6,408 | SH | SOLE | 0 | 0 | 0 | 6,408 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,848,990 | 10,962 | SH | SOLE | 0 | 0 | 0 | 10,962 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 809,484 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219,030 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544,908 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 377,369 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
VISA INC | COM CL A | 92826C839 | 284,941 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
WELLS FARGO CO NEW | COM | 949746101 | 201,325 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233,499 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 |