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   5,184,902 333,434 SH   SOLE   1,412 0 332,022
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,216,563 5,752 SH   SOLE   44 0 5,707
ALASKA AIR GROUP INC COM 011659109   251,635 5,997 SH   SOLE   0 0 5,997
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5,402,099 1,208,524 SH   SOLE   7,705 0 1,200,819
ALPHABET INC CAP STK CL A 02079K305   6,313,652 60,866 SH   SOLE   316 0 60,550
ALPHABET INC CAP STK CL C 02079K107   1,350,369 12,984 SH   SOLE   0 0 12,984
AMAZON COM INC COM 023135106   6,509,588 63,022 SH   SOLE   143 0 62,879
AMERICAN EXPRESS CO COM 025816109   2,579,153 15,636 SH   SOLE   66 0 15,570
APPLE INC COM 037833100   20,724,367 125,678 SH   SOLE   318 0 125,360
AT&T INC COM 00206R102   260,582 13,537 SH   SOLE   0 0 13,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,340,990 4,343 SH   SOLE   0 0 4,343
BLOCK INC CL A 852234103   2,702,785 39,370 SH   SOLE   110 0 39,260
BOEING CO COM 097023105   5,487,531 25,832 SH   SOLE   115 0 25,717
BOOKING HOLDINGS INC COM 09857L108   3,783,650 1,427 SH   SOLE   8 0 1,419
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,961,244 782,946 SH   SOLE   5,269 0 777,677
CATERPILLAR INC COM 149123101   453,658 1,982 SH   SOLE   0 0 1,982
CHEVRON CORP NEW COM 166764100   397,388 2,436 SH   SOLE   0 0 2,436
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,952,593 1,143 SH   SOLE   4 0 1,139
CINTAS CORP COM 172908105   4,854,617 10,492 SH   SOLE   66 0 10,427
CION INVT CORP COM 17259U204   107,408 10,882 SH   SOLE   0 0 10,882
COCA COLA CO COM 191216100   274,263 4,421 SH   SOLE   0 0 4,421
COPART INC COM 217204106   4,737,557 62,991 SH   SOLE   805 0 62,186
COSTCO WHSL CORP NEW COM 22160K105   6,021,502 12,119 SH   SOLE   0 0 12,119
DISNEY WALT CO COM 254687106   1,532,297 15,303 SH   SOLE   76 0 15,227
DOLLAR GEN CORP NEW COM 256677105   2,846,504 13,525 SH   SOLE   71 0 13,454
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   37,305 10,598 SH   SOLE   0 0 10,598
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   245,988 5,754 SH   SOLE   0 0 5,754
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   7,272,814 548,477 SH   SOLE   2,433 0 546,044
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   286,137 4,610 SH   SOLE   0 0 4,610
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,438,738 63,840 SH   SOLE   168 0 63,672
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   282,920 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,381,382 169,748 SH   SOLE   382 0 169,366
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,614,217 603,644 SH   SOLE   1,324 0 602,320
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,935,430 82,687 SH   SOLE   0 0 82,687
FIRST TR S&P REIT INDEX FD COM 33734G108   263,563 10,824 SH   SOLE   0 0 10,824
FORD MTR CO DEL COM 345370860   462,924 36,740 SH   SOLE   0 0 36,740
GENERAL DYNAMICS CORP COM 369550108   3,290,596 14,419 SH   SOLE   75 0 14,344
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   184,620 10,765 SH   SOLE   0 0 10,765
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,286,589 347,592 SH   SOLE   1,314 0 346,277
HERITAGE FINL CORP WASH COM 42722X106   437,632 20,450 SH   SOLE   0 0 20,450
HOME DEPOT INC COM 437076102   3,830,319 12,979 SH   SOLE   56 0 12,923
ILLUMINA INC COM 452327109   1,889,525 8,125 SH   SOLE   0 0 8,125
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,008,955 119,346 SH   SOLE   357 0 118,989
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   232,530 20,255 SH   SOLE   0 0 20,255
INVESCO QQQ TR UNIT SER 1 46090E103   7,248,034 22,585 SH   SOLE   0 0 22,585
ISHARES TR CORE S&P500 ETF 464287200   483,588 1,176 SH   SOLE   0 0 1,176
ISHARES TR CORE US AGGBD ET 464287226   664,180 6,666 SH   SOLE   0 0 6,666
ISHARES TR CORE S&P MCP ETF 464287507   1,942,210 7,764 SH   SOLE   0 0 7,764
ISHARES TR CORE S&P SCP ETF 464287804   392,474 4,059 SH   SOLE   0 0 4,059
ISHARES TR CORE MSCI INTL 46435G326   234,394 3,876 SH   SOLE   0 0 3,876
ISHARES TR GL CLEAN ENE ETF 464288224   447,688 22,633 SH   SOLE   0 0 22,633
ISHARES TR IBONDS 23 TRM HG 46435U150   230,174 9,749 SH   SOLE   0 0 9,749
ISHARES TR IBOXX HI YD ETF 464288513   6,505,522 86,109 SH   SOLE   229 0 85,880
ISHARES TR 20 YR TR BD ETF 464287432   245,396 2,307 SH   SOLE   0 0 2,307
ISHARES TR MSCI EMG MKT ETF 464287234   210,911 5,345 SH   SOLE   0 0 5,345
ISHARES TR MSCI ACWI EX US 464288240   228,292 4,681 SH   SOLE   0 0 4,681
ISHARES TR MSCI KLD400 SOC 464288570   565,038 7,245 SH   SOLE   0 0 7,245
ISHARES TR RUS MDCP VAL ETF 464287473   484,119 4,559 SH   SOLE   0 0 4,559
ISHARES TR RUS MD CP GR ETF 464287481   748,514 8,221 SH   SOLE   0 0 8,221
ISHARES TR RUS MID CAP ETF 464287499   622,563 8,904 SH   SOLE   0 0 8,904
ISHARES TR RUS 1000 VAL ETF 464287598   1,139,759 7,486 SH   SOLE   0 0 7,486
ISHARES TR RUS 1000 GRW ETF 464287614   1,100,502 4,504 SH   SOLE   0 0 4,504
ISHARES TR RUS 1000 ETF 464287622   4,366,334 19,386 SH   SOLE   547 0 18,839
ISHARES TR RUS 2000 GRW ETF 464287648   588,283 2,594 SH   SOLE   0 0 2,594
ISHARES TR RUSSELL 2000 ETF 464287655   1,584,015 8,879 SH   SOLE   0 0 8,879
ISHARES TR S&P 500 GRWT ETF 464287309   1,374,288 21,510 SH   SOLE   0 0 21,510
ISHARES TR S&P MC 400GR ETF 464287606   331,289 4,633 SH   SOLE   0 0 4,633
ISHARES TR SP SMCP600VL ETF 464287879   306,660 3,277 SH   SOLE   0 0 3,277
ISHARES TR S&P SML 600 GWT 464287887   267,975 2,437 SH   SOLE   0 0 2,437
ISHARES TR SELECT DIVID ETF 464287168   4,088,010 34,887 SH   SOLE   0 0 34,887
ISHARES TR U.S. TECH ETF 464287721   228,944 2,467 SH   SOLE   0 0 2,467
ISHARES TR U.S. UTILITS ETF 464287697   319,966 3,822 SH   SOLE   0 0 3,822
ISHARES TR PFD AND INCM SEC 464288687   922,318 29,542 SH   SOLE   0 0 29,542
ISHARES TR US HLTHCR PR ETF 464288828   398,503 1,612 SH   SOLE   0 0 1,612
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   9,716,624 206,957 SH   SOLE   247 0 206,710
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,096,803 365,519 SH   SOLE   256 0 365,262
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,958,652 63,368 SH   SOLE   18 0 63,350
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   14,684,334 307,524 SH   SOLE   672 0 306,852
JOHNSON & JOHNSON COM 478160104   367,522 2,371 SH   SOLE   0 0 2,371
KLA CORP COM NEW 482480100   5,834,843 14,617 SH   SOLE   121 0 14,496
LAUDER ESTEE COS INC CL A 518439104   2,039,171 8,274 SH   SOLE   46 0 8,228
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   7,425,790 1,197,708 SH   SOLE   15,999 0 1,181,709
LILLY ELI & CO COM 532457108   2,214,112 6,447 SH   SOLE   49 0 6,398
LOWES COS INC COM 548661107   4,423,000 22,118 SH   SOLE   155 0 21,963
MCDONALDS CORP COM 580135101   227,774 815 SH   SOLE   0 0 815
MERCADOLIBRE INC COM 58733R102   3,402,396 2,581 SH   SOLE   0 0 2,581
MERCK & CO INC COM 58933Y105   1,561,548 14,678 SH   SOLE   68 0 14,610
META PLATFORMS INC CL A 30303M102   295,657 1,395 SH   SOLE   0 0 1,395
MICROSOFT CORP COM 594918104   24,545,204 85,138 SH   SOLE   100 0 85,038
NASDAQ INC COM 631103108   2,589,112 47,359 SH   SOLE   222 0 47,137
NEXTERA ENERGY INC COM 65339F101   3,683,409 47,787 SH   SOLE   148 0 47,639
NVIDIA CORPORATION COM 67066G104   8,672,763 31,223 SH   SOLE   243 0 30,979
OLD DOMINION FREIGHT LINE IN COM 679580100   4,675,349 13,717 SH   SOLE   83 0 13,634
ONEOK INC NEW COM 682680103   262,520 4,132 SH   SOLE   0 0 4,132
PARAGON 28 INC COM 69913P105   5,323,928 311,888 SH   SOLE   0 0 311,888
PAYPAL HLDGS INC COM 70450Y103   1,743,356 22,957 SH   SOLE   94 0 22,863
PEPSICO INC COM 713448108   291,792 1,601 SH   SOLE   0 0 1,601
PROCTER AND GAMBLE CO COM 742718109   243,231 1,636 SH   SOLE   0 0 1,636
PROGRESSIVE CORP COM 743315103   5,782,156 40,418 SH   SOLE   162 0 40,256
PRUDENTIAL FINL INC COM 744320102   209,081 2,527 SH   SOLE   0 0 2,527
REALTY INCOME CORP COM 756109104   209,991 3,316 SH   SOLE   0 0 3,316
SCHWAB CHARLES CORP COM 808513105   1,133,227 21,635 SH   SOLE   0 0 21,635
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,965,133 80,144 SH   SOLE   0 0 80,144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,966,003 56,494 SH   SOLE   0 0 56,494
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,454,903 29,820 SH   SOLE   0 0 29,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,494,070 68,959 SH   SOLE   0 0 68,959
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   224,706 3,426 SH   SOLE   0 0 3,426
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,719,401 84,295 SH   SOLE   0 0 84,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,859,492 92,046 SH   SOLE   0 0 92,046
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,340,972 141,347 SH   SOLE   0 0 141,347
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,930,061 98,978 SH   SOLE   0 0 98,978
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,711,420 177,610 SH   SOLE   553 0 177,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,003,444 77,271 SH   SOLE   134 0 77,137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   274,406 1,835 SH   SOLE   0 0 1,835
SHERWIN WILLIAMS CO COM 824348106   3,028,783 13,475 SH   SOLE   46 0 13,430
SOFI TECHNOLOGIES INC COM 83406F102   103,737 17,090 SH   SOLE   0 0 17,090
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   580,872 1,746 SH   SOLE   0 0 1,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   857,175 26,687 SH   SOLE   0 0 26,687
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,093,013 36,662 SH   SOLE   0 0 36,662
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,600,796 46,903 SH   SOLE   0 0 46,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,866,009 11,886 SH   SOLE   0 0 11,886
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,175 657 SH   SOLE   0 0 657
SPDR SER TR PRTFLO S&P500 VL 78464A508   206,816 5,079 SH   SOLE   0 0 5,079
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,702,454 221,111 SH   SOLE   226 0 220,885
SPDR SER TR PORTFOLI S&P1500 78464A805   4,681,750 92,837 SH   SOLE   0 0 92,837
SPDR SER TR PORTFOLIO S&P400 78464A847   2,458,065 55,942 SH   SOLE   0 0 55,942
SPDR SER TR PORTFOLIO S&P500 78464A854   2,581,279 53,609 SH   SOLE   0 0 53,609
SPDR SER TR PORTFOLIO S&P600 78468R853   3,537,271 93,653 SH   SOLE   0 0 93,653
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,444,453 106,373 SH   SOLE   0 0 106,373
SPDR SER TR S&P INS ETF 78464A789   348,607 8,857 SH   SOLE   0 0 8,857
SPDR SER TR BBG CONV SEC ETF 78464A359   9,445,030 140,823 SH   SOLE   434 0 140,390
SPDR SER TR DJ REIT ETF 78464A607   1,412,688 15,912 SH   SOLE   0 0 15,912
SPDR SER TR S&P METALS MNG 78464A755   226,745 4,265 SH   SOLE   0 0 4,265
STARBUCKS CORP COM 855244109   939,184 9,019 SH   SOLE   0 0 9,019
TESLA INC COM 88160R101   2,518,775 12,141 SH   SOLE   0 0 12,141
THE TRADE DESK INC COM CL A 88339J105   4,364,763 71,659 SH   SOLE   346 0 71,313
THERMO FISHER SCIENTIFIC INC COM 883556102   3,087,902 5,358 SH   SOLE   40 0 5,318
UNITEDHEALTH GROUP INC COM 91324P102   3,554,034 7,520 SH   SOLE   23 0 7,497
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,578,160 463,683 SH   SOLE   859 0 462,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,928,833 7,788 SH   SOLE   2 0 7,786
VANGUARD INDEX FDS SMALL CP ETF 922908751   260,980 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769   257,651 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   236,428 2,847 SH   SOLE   0 0 2,847
VANGUARD INDEX FDS MID CAP ETF 922908629   432,465 2,050 SH   SOLE   0 0 2,050
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   510,182 3,313 SH   SOLE   0 0 3,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,108,901 29,468 SH   SOLE   0 0 29,468
VANGUARD WORLD FDS INF TECH ETF 92204A702   734,615 1,906 SH   SOLE   0 0 1,906
VERTEX PHARMACEUTICALS INC COM 92532F100   2,883,247 9,151 SH   SOLE   56 0 9,095
VISA INC COM CL A 92826C839   4,695,790 20,828 SH   SOLE   96 0 20,732
WALMART INC COM 931142103   2,910,864 19,741 SH   SOLE   113 0 19,628
WISDOMTREE TR EM EX ST-OWNED 97717X578   297,771 10,696 SH   SOLE   0 0 10,696
WP CAREY INC COM 92936U109   2,853,139 36,838 SH   SOLE   269 0 36,570
ZOETIS INC CL A 98978V103   3,141,540 18,875 SH   SOLE   86 0 18,789