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   5,029,647 345,918 SH   SOLE   1,411 0 344,507
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,900,649 5,648 SH   SOLE   44 0 5,603
ALASKA AIR GROUP INC COM 011659109   257,511 5,997 SH   SOLE   0 0 5,997
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,274,974 978,255 SH   SOLE   7,676 0 970,579
ALPHABET INC CAP STK CL A 02079K305   5,111,264 57,931 SH   SOLE   316 0 57,615
ALPHABET INC CAP STK CL C 02079K107   1,152,908 12,993 SH   SOLE   0 0 12,993
AMAZON COM INC COM 023135106   5,041,260 60,015 SH   SOLE   143 0 59,872
AMERICAN TOWER CORP NEW COM 03027X100   1,788,351 8,441 SH   SOLE   77 0 8,365
APPLE INC COM 037833100   15,987,046 123,044 SH   SOLE   318 0 122,726
AT&T INC COM 00206R102   276,525 15,020 SH   SOLE   0 0 15,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,365,647 4,421 SH   SOLE   0 0 4,421
BLOCK INC CL A 852234103   2,136,874 34,005 SH   SOLE   110 0 33,895
BOEING CO COM 097023105   4,704,414 24,696 SH   SOLE   115 0 24,581
BOOKING HOLDINGS INC COM 09857L108   2,577,543 1,279 SH   SOLE   8 0 1,271
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,409,376 775,662 SH   SOLE   5,260 0 770,402
CATERPILLAR INC COM 149123101   474,249 1,980 SH   SOLE   0 0 1,980
CHEVRON CORP NEW COM 166764100   399,084 2,223 SH   SOLE   0 0 2,223
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,549,826 1,117 SH   SOLE   4 0 1,113
CINTAS CORP COM 172908105   4,451,229 9,856 SH   SOLE   65 0 9,791
CION INVT CORP COM 17259U204   101,307 10,390 SH   SOLE   0 0 10,390
COCA COLA CO COM 191216100   268,590 4,222 SH   SOLE   0 0 4,222
COPART INC COM 217204106   3,676,842 60,385 SH   SOLE   805 0 59,580
COSTCO WHSL CORP NEW COM 22160K105   5,593,070 12,252 SH   SOLE   0 0 12,252
DEVON ENERGY CORP NEW COM 25179M103   2,863,266 46,550 SH   SOLE   236 0 46,314
DISNEY WALT CO COM 254687106   1,292,373 14,875 SH   SOLE   76 0 14,799
DOLLAR GEN CORP NEW COM 256677105   3,135,091 12,731 SH   SOLE   71 0 12,660
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   52,147 12,241 SH   SOLE   0 0 12,241
EXXON MOBIL CORP COM 30231G102   210,160 1,905 SH   SOLE   0 0 1,905
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   306,428 15,360 SH   SOLE   0 0 15,360
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,751,644 492,461 SH   SOLE   2,429 0 490,033
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   222,741 5,754 SH   SOLE   0 0 5,754
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,614,986 154,970 SH   SOLE   382 0 154,588
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,376,808 59,901 SH   SOLE   168 0 59,733
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   306,540 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12,100,521 501,888 SH   SOLE   1,321 0 500,567
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,828,730 77,372 SH   SOLE   0 0 77,372
FIRST TR S&P REIT INDEX FD COM 33734G108   341,188 14,228 SH   SOLE   0 0 14,228
FORD MTR CO DEL COM 345370860   417,330 35,884 SH   SOLE   0 0 35,884
GENERAL DYNAMICS CORP COM 369550108   3,352,580 13,512 SH   SOLE   75 0 13,438
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   171,271 10,765 SH   SOLE   0 0 10,765
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,300,545 317,088 SH   SOLE   1,312 0 315,776
HERITAGE FINL CORP WASH COM 42722X106   626,591 20,450 SH   SOLE   0 0 20,450
HOME DEPOT INC COM 437076102   4,113,390 13,023 SH   SOLE   56 0 12,967
ILLUMINA INC COM 452327109   1,558,810 7,709 SH   SOLE   0 0 7,709
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   255,809 22,881 SH   SOLE   0 0 22,881
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,483,246 19,698 SH   SOLE   5 0 19,693
INVESCO QQQ TR UNIT SER 1 46090E103   6,053,581 22,734 SH   SOLE   0 0 22,734
ISHARES TR CORE S&P SCP ETF 464287804   408,870 4,320 SH   SOLE   0 0 4,320
ISHARES TR CORE HIGH DV ETF 46429B663   256,910 2,465 SH   SOLE   0 0 2,465
ISHARES TR CORE US AGGBD ET 464287226   546,576 5,635 SH   SOLE   0 0 5,635
ISHARES TR CORE S&P500 ETF 464287200   294,814 767 SH   SOLE   0 0 767
ISHARES TR CORE MSCI INTL 46435G326   218,668 3,906 SH   SOLE   0 0 3,906
ISHARES TR GL CLEAN ENE ETF 464288224   466,556 23,504 SH   SOLE   0 0 23,504
ISHARES TR IBONDS 23 TRM HG 46435U150   228,809 9,749 SH   SOLE   0 0 9,749
ISHARES TR IBOXX HI YD ETF 464288513   6,565,220 89,165 SH   SOLE   228 0 88,937
ISHARES TR MSCI EMG MKT ETF 464287234   205,794 5,430 SH   SOLE   0 0 5,430
ISHARES TR MSCI ACWI EX US 464288240   212,984 4,681 SH   SOLE   0 0 4,681
ISHARES TR MSCI KLD400 SOC 464288570   516,673 7,197 SH   SOLE   0 0 7,197
ISHARES TR RUS MDCP VAL ETF 464287473   501,196 4,758 SH   SOLE   0 0 4,758
ISHARES TR RUS MD CP GR ETF 464287481   687,133 8,219 SH   SOLE   0 0 8,219
ISHARES TR RUS MID CAP ETF 464287499   600,154 8,898 SH   SOLE   0 0 8,898
ISHARES TR RUS 1000 VAL ETF 464287598   1,226,622 8,089 SH   SOLE   0 0 8,089
ISHARES TR RUS 1000 GRW ETF 464287614   964,929 4,504 SH   SOLE   0 0 4,504
ISHARES TR RUS 1000 ETF 464287622   4,086,828 19,413 SH   SOLE   547 0 18,866
ISHARES TR RUS 2000 GRW ETF 464287648   556,120 2,592 SH   SOLE   0 0 2,592
ISHARES TR RUSSELL 2000 ETF 464287655   1,579,254 9,057 SH   SOLE   0 0 9,057
ISHARES TR RUSSELL 3000 ETF 464287689   292,890 1,327 SH   SOLE   0 0 1,327
ISHARES TR S&P 500 GRWT ETF 464287309   1,308,101 22,361 SH   SOLE   0 0 22,361
ISHARES TR S&P MC 400GR ETF 464287606   322,761 4,726 SH   SOLE   0 0 4,726
ISHARES TR SP SMCP600VL ETF 464287879   302,510 3,313 SH   SOLE   0 0 3,313
ISHARES TR S&P SML 600 GWT 464287887   277,486 2,568 SH   SOLE   0 0 2,568
ISHARES TR SELECT DIVID ETF 464287168   4,363,951 36,185 SH   SOLE   0 0 36,185
ISHARES TR CORE S&P MCP ETF 464287507   1,902,817 7,866 SH   SOLE   0 0 7,866
ISHARES TR U.S. UTILITS ETF 464287697   328,900 3,801 SH   SOLE   0 0 3,801
ISHARES TR PFD AND INCM SEC 464288687   1,060,802 34,746 SH   SOLE   0 0 34,746
ISHARES TR US HLTHCR PR ETF 464288828   433,658 1,620 SH   SOLE   0 0 1,620
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   4,295,083 93,800 SH   SOLE   114 0 93,685
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   30,375,218 640,828 SH   SOLE   937 0 639,890
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,620,283 57,639 SH   SOLE   18 0 57,621
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   295,560 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104   415,192 2,350 SH   SOLE   0 0 2,350
KLA CORP COM NEW 482480100   5,290,082 14,031 SH   SOLE   121 0 13,910
LAUDER ESTEE COS INC CL A 518439104   1,844,315 7,433 SH   SOLE   46 0 7,388
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,463,909 1,134,019 SH   SOLE   15,235 0 1,118,785
LOWES COS INC COM 548661107   3,871,064 19,429 SH   SOLE   155 0 19,274
MCDONALDS CORP COM 580135101   272,061 1,032 SH   SOLE   0 0 1,032
MERCADOLIBRE INC COM 58733R102   1,953,122 2,308 SH   SOLE   0 0 2,308
MERCK & CO INC COM 58933Y105   1,535,185 13,837 SH   SOLE   68 0 13,769
MICROSOFT CORP COM 594918104   20,393,489 85,037 SH   SOLE   100 0 84,937
NASDAQ INC COM 631103108   2,855,526 46,545 SH   SOLE   222 0 46,323
NEXTERA ENERGY INC COM 65339F101   3,984,508 47,662 SH   SOLE   148 0 47,514
NVIDIA CORPORATION COM 67066G104   4,439,239 30,377 SH   SOLE   243 0 30,133
OLD DOMINION FREIGHT LINE IN COM 679580100   3,678,184 12,961 SH   SOLE   83 0 12,879
ONEOK INC NEW COM 682680103   267,873 4,077 SH   SOLE   0 0 4,077
PARAGON 28 INC COM 69913P105   6,187,684 323,793 SH   SOLE   0 0 323,793
PAYPAL HLDGS INC COM 70450Y103   1,605,437 22,542 SH   SOLE   94 0 22,448
PROCTER AND GAMBLE CO COM 742718109   282,307 1,863 SH   SOLE   0 0 1,863
PROGRESSIVE CORP COM 743315103   4,750,987 36,628 SH   SOLE   162 0 36,466
PRUDENTIAL FINL INC COM 744320102   244,207 2,455 SH   SOLE   0 0 2,455
REALTY INCOME CORP COM 756109104   209,739 3,307 SH   SOLE   0 0 3,307
SCHWAB CHARLES CORP COM 808513105   1,641,511 19,715 SH   SOLE   0 0 19,715
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,091,284 88,352 SH   SOLE   0 0 88,352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,045,163 72,807 SH   SOLE   0 0 72,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   252,486 3,824 SH   SOLE   0 0 3,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,793,000 88,295 SH   SOLE   0 0 88,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,943,104 97,337 SH   SOLE   0 0 97,337
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,988,955 145,472 SH   SOLE   0 0 145,472
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,077,071 107,676 SH   SOLE   0 0 107,676
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,457,245 30,208 SH   SOLE   0 0 30,208
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,968,558 61,116 SH   SOLE   0 0 61,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,437,237 106,273 SH   SOLE   258 0 106,016
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,900,154 170,346 SH   SOLE   552 0 169,794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   238,429 1,846 SH   SOLE   0 0 1,846
SHERWIN WILLIAMS CO COM 824348106   2,897,651 12,209 SH   SOLE   46 0 12,164
SOFI TECHNOLOGIES INC COM 83406F102   78,785 17,090 SH   SOLE   0 0 17,090
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   571,347 1,724 SH   SOLE   0 0 1,724
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,099,225 36,816 SH   SOLE   0 0 36,816
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,746,675 52,994 SH   SOLE   0 0 52,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   808,291 27,224 SH   SOLE   0 0 27,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,509,381 11,791 SH   SOLE   0 0 11,791
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   290,913 657 SH   SOLE   0 0 657
SPDR SER TR PRTFLO S&P500 VL 78464A508   262,992 6,762 SH   SOLE   0 0 6,762
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,072,696 201,858 SH   SOLE   225 0 201,633
SPDR SER TR PORTFOLI S&P1500 78464A805   4,324,234 91,441 SH   SOLE   0 0 91,441
SPDR SER TR PORTFOLIO S&P400 78464A847   2,109,862 49,644 SH   SOLE   0 0 49,644
SPDR SER TR PORTFOLIO S&P600 78468R853   3,432,600 92,848 SH   SOLE   0 0 92,848
SPDR SER TR PORTFOLIO S&P500 78464A854   2,059,957 45,797 SH   SOLE   0 0 45,797
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,775,902 79,494 SH   SOLE   0 0 79,494
SPDR SER TR S&P INS ETF 78464A789   249,023 6,081 SH   SOLE   0 0 6,081
SPDR SER TR DJ REIT ETF 78464A607   1,581,048 18,142 SH   SOLE   0 0 18,142
SPDR SER TR S&P METALS MNG 78464A755   212,329 4,263 SH   SOLE   0 0 4,263
SPDR SER TR BBG CONV SEC ETF 78464A359   8,652,070 134,474 SH   SOLE   433 0 134,041
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,910,610 190,629 SH   SOLE   239 0 190,391
SPDR SER TR S&P DIVID ETF 78464A763   288,743 2,308 SH   SOLE   0 0 2,308
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,882,630 272,168 SH   SOLE   539 0 271,628
STARBUCKS CORP COM 855244109   955,509 9,632 SH   SOLE   0 0 9,632
T-MOBILE US INC COM 872590104   220,920 1,578 SH   SOLE   0 0 1,578
TESLA INC COM 88160R101   1,472,740 11,956 SH   SOLE   0 0 11,956
THE TRADE DESK INC COM CL A 88339J105   3,194,630 71,261 SH   SOLE   346 0 70,915
THERMO FISHER SCIENTIFIC INC COM 883556102   2,780,199 5,049 SH   SOLE   40 0 5,009
UNITEDHEALTH GROUP INC COM 91324P102   4,105,832 7,744 SH   SOLE   23 0 7,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,837,640 8,077 SH   SOLE   2 0 8,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   254,770 3,089 SH   SOLE   0 0 3,089
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,199 1,227 SH   SOLE   0 0 1,227
VANGUARD INDEX FDS MID CAP ETF 922908629   486,074 2,385 SH   SOLE   0 0 2,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   499,327 3,288 SH   SOLE   0 0 3,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,096,284 28,614 SH   SOLE   0 0 28,614
VANGUARD WORLD FDS INF TECH ETF 92204A702   620,544 1,943 SH   SOLE   0 0 1,943
VERTEX PHARMACEUTICALS INC COM 92532F100   2,587,126 8,959 SH   SOLE   56 0 8,902
VISA INC COM CL A 92826C839   4,049,026 19,489 SH   SOLE   96 0 19,393
WALMART INC COM 931142103   2,772,684 19,555 SH   SOLE   113 0 19,441
WISDOMTREE TR EM EX ST-OWNED 97717X578   267,861 10,040 SH   SOLE   0 0 10,040
WP CAREY INC COM 92936U109   2,836,611 36,297 SH   SOLE   269 0 36,028
ZOETIS INC CL A 98978V103   2,782,990 18,990 SH   SOLE   86 0 18,904