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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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS FCF ETF TR LEADERS ETF 89628W302 487,513 5,678 SH SOLE 0 0 0 5,678
ABBVIE INC COM 00287Y109 653,006 2,595 SH SOLE 0 0 0 2,595
ADVANCED MICRO DEVICES INC COM 007903107 2,378,246 4,094 SH SOLE 0 0 0 4,094
AFLAC INC COM 001055102 243,880 2,080 SH SOLE 0 0 0 2,080
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 958,971 31,712 SH SOLE 0 0 0 31,712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205,973 2,146 SH SOLE 0 0 0 2,146
ALPHABET INC CAP STK CL A 02079K305 2,992,696 8,374 SH SOLE 0 0 0 8,374
ALPHABET INC CAP STK CL C 02079K107 1,832,784 5,187 SH SOLE 0 0 0 5,187
AMAZON COM INC COM 023135106 2,663,688 11,176 SH SOLE 0 0 0 11,176
APPLE INC COM 037833100 11,462,593 39,614 SH SOLE 0 0 0 39,614
APPLIED MATLS INC COM 038222105 659,376 912 SH SOLE 0 0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103 267,844 1,196 SH SOLE 0 0 0 1,196
BANK OF AMER CORP COM 060505104 362,305 6,358 SH SOLE 0 0 0 6,358
BAXTER INTL INC COM 071813109 294,067 13,793 SH SOLE 0 0 0 13,793
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,023,857 6,043 SH SOLE 0 0 0 6,043
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 28,360,734 417,008 SH SOLE 0 0 0 417,008
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,519,677 116,808 SH SOLE 0 0 0 116,808
BOEING CO COM 097023105 1,725,281 7,970 SH SOLE 0 0 0 7,970
BROADCOM INC COM 11135F101 849,560 2,249 SH SOLE 0 0 0 2,249
CANADIAN IMPERIAL BANK OF CO COM 136069101 230,000 2,000 SH SOLE 0 0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 298,940 4,076 SH SOLE 0 0 0 4,076
CATERPILLAR INC COM 149123101 387,326 364 SH SOLE 0 0 0 364
CHEVRON CORPORATION COM 166764100 1,504,943 9,079 SH SOLE 0 0 0 9,079
CISCO SYS INC COM 17275R102 1,012,270 8,618 SH SOLE 0 0 0 8,618
COASTAL FINL CORP WA COM NEW 19046P209 377,086 4,865 SH SOLE 0 0 0 4,865
COSTCO WHOLESALE CORPORATION COM 22160K105 5,367,561 5,738 SH SOLE 0 0 0 5,738
CRONOS GROUP INC COM 22717L101 139,000 50,000 SH SOLE 0 0 0 50,000
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 700,341 8,547 SH SOLE 0 0 0 8,547
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 238,704 2,899 SH SOLE 0 0 0 2,899
DUKE ENERGY CORP NEW COM NEW 26441C204 219,753 1,736 SH SOLE 0 0 0 1,736
ELI LILLY & CO COM 532457108 431,795 360 SH SOLE 0 0 0 360
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 22,851,851 138,178 SH SOLE 0 0 0 138,178
EXXON MOBIL CORP COM 30231G102 207,268 1,516 SH SOLE 0 0 0 1,516
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 512,135 11,706 SH SOLE 0 0 0 11,706
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,296,995 254,309 SH SOLE 0 0 0 254,309
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 300,296 2,614 SH SOLE 0 0 0 2,614
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 386,261 11,162 SH SOLE 0 0 0 11,162
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 881,909 26,158 SH SOLE 0 0 0 26,158
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,087,253 21,533 SH SOLE 0 0 0 21,533
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 552,634 12,840 SH SOLE 0 0 0 12,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 335,302 9,907 SH SOLE 0 0 0 9,907
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 706,069 22,284 SH SOLE 0 0 0 22,284
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 270,481 7,717 SH SOLE 0 0 0 7,717
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 782,143 18,768 SH SOLE 0 0 0 18,768
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 389,328 8,218 SH SOLE 0 0 0 8,218
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 666,035 19,749 SH SOLE 0 0 0 19,749
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 204,607 4,925 SH SOLE 0 0 0 4,925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 622,636 18,531 SH SOLE 0 0 0 18,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 369,986 7,852 SH SOLE 0 0 0 7,852
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 660,976 16,047 SH SOLE 0 0 0 16,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1,057,861 20,601 SH SOLE 0 0 0 20,601
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,100,205 24,869 SH SOLE 0 0 0 24,869
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 804,670 17,238 SH SOLE 0 0 0 17,238
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 2,241,128 71,785 SH SOLE 0 0 0 71,785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 302,697 7,308 SH SOLE 0 0 0 7,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 305,300 7,020 SH SOLE 0 0 0 7,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 577,761 14,515 SH SOLE 0 0 0 14,515
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,268,605 51,525 SH SOLE 0 0 0 51,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 211,095 4,037 SH SOLE 0 0 0 4,037
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 1,321,514 40,156 SH SOLE 0 0 0 40,156
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,768,768 51,822 SH SOLE 0 0 0 51,822
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 9,123,345 249,749 SH SOLE 0 0 0 249,749
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 619,351 12,568 SH SOLE 0 0 0 12,568
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 232,719 6,250 SH SOLE 0 0 0 6,250
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 569,228 16,222 SH SOLE 0 0 0 16,222
FS KKR CAP CORP COM 302635206 193,515 18,430 SH SOLE 0 0 0 18,430
GE AEROSPACE COM NEW 369604301 326,458 874 SH SOLE 0 0 0 874
GE VERNOVA INC COM 36828A101 292,848 249 SH SOLE 0 0 0 249
GLOBAL X FDS US PFD ETF 37954Y657 247,026 13,217 SH SOLE 0 0 0 13,217
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,792,291 155,430 SH SOLE 0 0 0 155,430
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21,831,506 332,747 SH SOLE 0 0 0 332,747
HOME DEPOT INC COM 437076102 935,682 2,653 SH SOLE 0 0 0 2,653
HOWMET AEROSPACE INC COM 443201108 254,879 948 SH SOLE 0 0 0 948
INTEL CORP COM 458140100 345,305 2,473 SH SOLE 0 0 0 2,473
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175,543 16,194 SH SOLE 0 0 0 16,194
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 856,496 2,827 SH SOLE 0 0 0 2,827
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,174,085 19,175 SH SOLE 0 0 0 19,175
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13,992,675 123,961 SH SOLE 0 0 0 123,961
INVESCO QQQ TR UNIT SER 1 46090E103 47,165,817 64,049 SH SOLE 0 0 0 64,049
ISHARES INC CORE MSCI EMKT 46434G103 19,313,305 233,140 SH SOLE 0 0 0 233,140
ISHARES TR CORE S&P SCP ETF 464287804 267,246 1,802 SH SOLE 0 0 0 1,802
ISHARES TR CORE MSCI TOTAL 46432F834 203,192 2,129 SH SOLE 0 0 0 2,129
ISHARES TR ISHARES SEMICDTR 464287523 1,046,449 1,633 SH SOLE 0 0 0 1,633
ISHARES TR MSCI ACWI EX US 464288240 22,402,087 294,338 SH SOLE 0 0 0 294,338
ISHARES TR SELECT DIVID ETF 464287168 270,086 1,728 SH SOLE 0 0 0 1,728
ISHARES TR CORE 80 20 ETF 464289859 201,056 2,060 SH SOLE 0 0 0 2,060
ISHARES TR ISHARES BIOTECH 464287556 246,106 1,294 SH SOLE 0 0 0 1,294
ISHARES TR CORE US AGGBD ET 464287226 2,847,061 28,764 SH SOLE 0 0 0 28,764
ISHARES TR S&P 500 GRWT ETF 464287309 2,764,992 20,105 SH SOLE 0 0 0 20,105
ISHARES TR MSCI ACWI ETF 464288257 5,057,110 32,217 SH SOLE 0 0 0 32,217
ISHARES TR CORE MSCI EAFE 46432F842 690,654 7,151 SH SOLE 0 0 0 7,151
ISHARES TR CORE S&P500 ETF 464287200 63,468,712 84,750 SH SOLE 0 0 0 84,750
ISHARES TR CORE S&P MCP ETF 464287507 222,610 2,887 SH SOLE 0 0 0 2,887
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 260,139 5,135 SH SOLE 0 0 0 5,135
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,907,470 140,005 SH SOLE 0 0 0 140,005
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 287,278 4,674 SH SOLE 0 0 0 4,674
JOHNSON & JOHNSON COM 478160104 330,161 1,300 SH SOLE 0 0 0 1,300
JPMORGAN CHASE & CO COM 46625H100 493,043 1,506 SH SOLE 0 0 0 1,506
MARATHON PETE CORP COM 56585A102 294,532 1,152 SH SOLE 0 0 0 1,152
MCDONALDS CORP COM 580135101 267,877 991 SH SOLE 0 0 0 991
META PLATFORMS INC CL A 30303M102 562,513 999 SH SOLE 0 0 0 999
MICRON TECHNOLOGY INC COM 595112103 1,781,069 1,543 SH SOLE 0 0 0 1,543
MICROSOFT CORP COM 594918104 16,931,102 45,389 SH SOLE 0 0 0 45,389
NEXTERA ENERGY INC COM 65339F101 238,647 2,719 SH SOLE 0 0 0 2,719
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 13,601,862 941,305 SH SOLE 0 0 0 941,305
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18,833,472 261,358 SH SOLE 0 0 0 261,358
NVIDIA CORPORATION COM 67066G104 4,142,815 20,705 SH SOLE 0 0 0 20,705
PACCAR INC COM 693718108 1,060,664 8,830 SH SOLE 0 0 0 8,830
PACER FDS TR US CASH COWS 100 69374H881 16,909,325 271,854 SH SOLE 0 0 0 271,854
PAYPAL HLDGS INC COM 70450Y103 252,566 5,849 SH SOLE 0 0 0 5,849
PROCTER & GAMBLE CO COM 742718109 294,013 2,005 SH SOLE 0 0 0 2,005
RED VIOLET INC COM 75704L104 1,945,180 30,527 SH SOLE 0 0 0 30,527
RTX CORPORATION COM 75513E101 937,930 4,943 SH SOLE 0 0 0 4,943
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,745,154 183,490 SH SOLE 0 0 0 183,490
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 234,721 1,232 SH SOLE 0 0 0 1,232
SOUTHERN CO COM 842587107 321,586 3,360 SH SOLE 0 0 0 3,360
SPDR GOLD TR GOLD SHS 78463V107 551,096 1,496 SH SOLE 0 0 0 1,496
SPDR SERIES TRUST ST STR SP BIOT 78464A870 21,594,065 136,455 SH SOLE 0 0 0 136,455
STANLEY BLACK & DECKER INC COM 854502101 208,476 2,215 SH SOLE 0 0 0 2,215
STARBUCKS CORP COM 855244109 1,012,798 9,911 SH SOLE 0 0 0 9,911
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,324,053 4,451 SH SOLE 0 0 0 4,451
TESLA INC COM 88160R101 1,333,815 3,171 SH SOLE 0 0 0 3,171
TEXAS INSTRS INC COM 882508104 208,351 699 SH SOLE 0 0 0 699
THE CIGNA GROUP COM 125523100 460,937 1,672 SH SOLE 0 0 0 1,672
TILRAY BRANDS INC COM 88688T209 44,909 10,002 SH SOLE 0 0 0 10,002
TRAVELERS COMPANIES INC COM 89417E109 304,041 921 SH SOLE 0 0 0 921
UNION PAC CORP COM 907818108 320,144 1,177 SH SOLE 0 0 0 1,177
UNITED RENTALS INC COM 911363109 241,306 213 SH SOLE 0 0 0 213
VANECK ETF TRUST CEF MUNI INCOME 92189F460 336,373 15,057 SH SOLE 0 0 0 15,057
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,931,390 21,240 SH SOLE 0 0 0 21,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,802,536 256,130 SH SOLE 0 0 0 256,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,549,544 12,295 SH SOLE 0 0 0 12,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,446,756 44,361 SH SOLE 0 0 0 44,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,974,767 2,875 SH SOLE 0 0 0 2,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384,531 6,442 SH SOLE 0 0 0 6,442
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 305,679 2,392 SH SOLE 0 0 0 2,392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 451,234 1,907 SH SOLE 0 0 0 1,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280,226 3,933 SH SOLE 0 0 0 3,933
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287,868 1,822 SH SOLE 0 0 0 1,822
VISA INC COM CL A 92826C839 271,727 792 SH SOLE 0 0 0 792
WALMART INC COM 931142103 237,619 2,098 SH SOLE 0 0 0 2,098
WELLS FARGO & CO COM 949746101 321,671 3,892 SH SOLE 0 0 0 3,892