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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,096,161 262,553 SH   SOLE   3,028 0 259,525
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,274,204 5,774 SH   SOLE   44 0 5,730
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,112,481 698,214 SH   SOLE   14,916 0 683,298
ALPHABET INC CAP STK CL A 02079K305   6,787,765 2,343 SH   SOLE   29 0 2,314
ALPHABET INC CAP STK CL C 02079K107   1,438,114 497 SH   SOLE   0 0 497
AMAZON COM INC COM 023135106   3,957,862 1,187 SH   SOLE   0 0 1,187
AMERICAN TOWER CORP NEW COM 03027X100   2,428,040 8,301 SH   SOLE   77 0 8,224
APPLE INC COM 037833100   16,116,285 90,760 SH   SOLE   677 0 90,083
BLOCK INC CL A 852234103   2,835,631 17,557 SH   SOLE   242 0 17,315
BOEING CO COM 097023105   3,300,114 16,392 SH   SOLE   115 0 16,277
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,681,166 709,236 SH   SOLE   8,054 0 701,182
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,828,669 1,046 SH   SOLE   4 0 1,042
CINTAS CORP COM 172908105   3,636,876 8,207 SH   SOLE   145 0 8,062
COPART INC COM 217204106   3,847,964 25,379 SH   SOLE   564 0 24,815
COSTCO WHSL CORP NEW COM 22160K105   5,747,726 10,125 SH   SOLE   0 0 10,125
DISNEY WALT CO COM 254687106   2,018,217 13,030 SH   SOLE   76 0 12,954
DOLLAR GEN CORP NEW COM 256677105   2,635,170 11,174 SH   SOLE   203 0 10,971
DOMINOS PIZZA INC COM 25754A201   2,907,858 5,153 SH   SOLE   110 0 5,043
FINGERMOTION INC COM 31788K108   106,863 15,030 SH   SOLE   0 0 15,030
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   263,031 4,983 SH   SOLE   0 0 4,983
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   263,906 7,322 SH   SOLE   546 0 6,776
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,182,368 67,140 SH   SOLE   413 0 66,727
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,487,238 72,772 SH   SOLE   937 0 71,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,626,270 350,019 SH   SOLE   2,473 0 347,546
GENERAL DYNAMICS CORP COM 369550108   2,686,171 12,885 SH   SOLE   75 0 12,810
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   241,094 10,865 SH   SOLE   0 0 10,865
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,621,685 249,646 SH   SOLE   3,616 0 246,030
HOME DEPOT INC COM 437076102   5,084,610 12,252 SH   SOLE   56 0 12,196
ILLUMINA INC COM 452327109   2,537,154 6,669 SH   SOLE   0 0 6,669
INDEPENDENCE RLTY TR INC COM 45378A106   200,673 7,769 SH   SOLE   0 0 7,769
INVESCO QQQ TR UNIT SER 1 46090E103   6,376,444 16,027 SH   SOLE   0 0 16,027
ISHARES TR CORE S&P MCP ETF 464287507   3,728,012 13,169 SH   SOLE   0 0 13,169
ISHARES TR GLOB INDSTRL ETF 464288729   2,612,613 21,156 SH   SOLE   0 0 21,156
ISHARES TR IBOXX HI YD ETF 464288513   7,508,951 86,300 SH   SOLE   1,205 0 85,095
ISHARES TR MSCI KLD400 SOC 464288570   357,092 3,843 SH   SOLE   0 0 3,843
ISHARES TR RUS 1000 VAL ETF 464287598   1,243,354 7,404 SH   SOLE   0 0 7,404
ISHARES TR RUS 1000 GRW ETF 464287614   1,450,330 4,746 SH   SOLE   0 0 4,746
ISHARES TR RUS 1000 ETF 464287622   4,236,942 16,023 SH   SOLE   547 0 15,476
ISHARES TR RUSSELL 2000 ETF 464287655   1,306,894 5,875 SH   SOLE   0 0 5,875
ISHARES TR S&P 500 GRWT ETF 464287309   456,002 5,450 SH   SOLE   0 0 5,450
ISHARES TR US HLTHCR PR ETF 464288828   296,086 1,020 SH   SOLE   0 0 1,020
ISHARES TR GL CLEAN ENE ETF 464288224   830,083 39,210 SH   SOLE   0 0 39,210
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,683,426 107,886 SH   SOLE   994 0 106,892
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   25,073,251 506,019 SH   SOLE   4,700 0 501,319
KLA CORP COM NEW 482480100   5,272,479 12,258 SH   SOLE   217 0 12,042
LAUDER ESTEE COS INC CL A 518439104   2,099,232 5,671 SH   SOLE   102 0 5,569
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   7,668,786 915,130 SH   SOLE   18,690 0 896,440
LOWES COS INC COM 548661107   4,185,260 16,192 SH   SOLE   294 0 15,897
MERCADOLIBRE INC COM 58733R102   381,597 283 SH   SOLE   0 0 283
META PLATFORMS INC CL A 30303M102   4,384,659 13,036 SH   SOLE   59 0 12,977
MICROSOFT CORP COM 594918104   14,894,319 44,286 SH   SOLE   284 0 44,002
NASDAQ INC COM 631103108   3,114,758 14,832 SH   SOLE   74 0 14,757
NEXTERA ENERGY INC COM 65339F101   4,471,725 47,898 SH   SOLE   532 0 47,365
NIKE INC CL B 654106103   218,687 1,312 SH   SOLE   0 0 1,312
NVIDIA CORPORATION COM 67066G104   7,993,091 27,177 SH   SOLE   444 0 26,734
OLD DOMINION FREIGHT LINE IN COM 679580100   3,786,780 10,566 SH   SOLE   172 0 10,395
PAYPAL HLDGS INC COM 70450Y103   4,036,555 21,405 SH   SOLE   94 0 21,311
PROGRESSIVE CORP COM 743315103   2,915,266 28,400 SH   SOLE   321 0 28,079
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,321,806 238,715 SH   SOLE   2,195 0 236,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   275,176 1,346 SH   SOLE   0 0 1,346
SHERWIN WILLIAMS CO COM 824348106   3,250,870 9,231 SH   SOLE   144 0 9,087
SKYWORKS SOLUTIONS INC COM 83088M102   2,685,668 17,311 SH   SOLE   0 0 17,311
SNAP ON INC COM 833034101   2,041,039 9,476 SH   SOLE   204 0 9,273
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,588,958 7,556 SH   SOLE   0 0 7,556
SPDR SER TR PORTFOLIO S&P600 78468R853   2,881,202 64,471 SH   SOLE   0 0 64,471
SPDR SER TR PORTFOLI S&P1500 78464A805   4,954,297 84,761 SH   SOLE   0 0 84,761
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,051,658 160,370 SH   SOLE   1,908 0 158,462
SPDR SER TR BLOOMBERG CONV 78464A359   9,040,488 108,974 SH   SOLE   1,411 0 107,563
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,506,245 210,968 SH   SOLE   2,901 0 208,067
STARBUCKS CORP COM 855244109   338,284 2,892 SH   SOLE   0 0 2,892
TARGET CORP COM 87612E106   1,825,627 7,888 SH   SOLE   0 0 7,888
TESLA INC COM 88160R101   2,580,657 2,442 SH   SOLE   0 0 2,442
THE TRADE DESK INC COM CL A 88339J105   5,631,644 61,454 SH   SOLE   896 0 60,558
THERMO FISHER SCIENTIFIC INC COM 883556102   2,796,718 4,191 SH   SOLE   76 0 4,116
UNITEDHEALTH GROUP INC COM 91324P102   3,655,772 7,280 SH   SOLE   23 0 7,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,565,309 8,167 SH   SOLE   2 0 8,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,045 2,935 SH   SOLE   0 0 2,935
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,337,398 2,919 SH   SOLE   0 0 2,919
VERTEX PHARMACEUTICALS INC COM 92532F100   1,902,834 8,665 SH   SOLE   56 0 8,609
VISA INC COM CL A 92826C839   4,218,017 19,464 SH   SOLE   96 0 19,368
WALMART INC COM 931142103   2,757,375 19,057 SH   SOLE   113 0 18,944
WP CAREY INC COM 92936U109   2,763,865 33,685 SH   SOLE   269 0 33,416
WYNN RESORTS LTD COM 983134107   1,477,864 17,378 SH   SOLE   109 0 17,269
ZOETIS INC CL A 98978V103   3,547,000 14,535 SH   SOLE   184 0 14,351