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   5,686,746 341,751 SH   SOLE   1,413 0 340,339
ADOBE INC COM 00724F101   2,854,440 5,598 SH   SOLE   44 0 5,554
AERCAP HOLDINGS NV SHS N00985106   1,518,684 24,233 SH   SOLE   99 0 24,134
ALASKA AIR GROUP INC COM 011659109   222,369 5,997 SH   SOLE   0 0 5,997
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   6,174,029 1,532,016 SH   SOLE   7,760 0 1,524,257
ALPHABET INC CAP STK CL C 02079K107   1,961,431 14,876 SH   SOLE   0 0 14,876
ALPHABET INC CAP STK CL A 02079K305   9,547,955 72,963 SH   SOLE   316 0 72,647
AMAZON COM INC COM 023135106   7,819,607 61,514 SH   SOLE   143 0 61,371
AMERICAN EXPRESS CO COM 025816109   3,394,817 22,755 SH   SOLE   66 0 22,689
AMGEN INC COM 031162100   292,903 1,090 SH   SOLE   0 0 1,090
APPLE INC COM 037833100   21,641,469 126,403 SH   SOLE   318 0 126,085
ARCH CAP GROUP LTD ORD G0450A105   1,317,758 16,532 SH   SOLE   0 0 16,532
AT&T INC COM 00206R102   188,484 12,549 SH   SOLE   0 0 12,549
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,349,707 3,853 SH   SOLE   0 0 3,853
BOEING CO COM 097023105   5,343,432 27,877 SH   SOLE   115 0 27,762
BOOKING HOLDINGS INC COM 09857L108   5,296,741 1,718 SH   SOLE   8 0 1,710
BROADCOM INC COM 11135F101   1,418,673 1,708 SH   SOLE   7 0 1,701
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,506,024 817,770 SH   SOLE   5,287 0 812,484
CATERPILLAR INC COM 149123101   569,014 2,084 SH   SOLE   0 0 2,084
CHEVRON CORP NEW COM 166764100   314,160 1,863 SH   SOLE   0 0 1,863
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,086,450 1,139 SH   SOLE   4 0 1,135
CINTAS CORP COM 172908105   5,518,606 11,473 SH   SOLE   66 0 11,408
CION INVT CORP COM 17259U204   120,879 11,436 SH   SOLE   0 0 11,436
COCA COLA CO COM 191216100   243,031 4,341 SH   SOLE   0 0 4,341
CONOCOPHILLIPS COM 20825C104   201,726 1,684 SH   SOLE   0 0 1,684
COPART INC COM 217204106   5,868,690 136,196 SH   SOLE   1,609 0 134,587
COSTCO WHSL CORP NEW COM 22160K105   6,785,566 12,011 SH   SOLE   0 0 12,011
DISNEY WALT CO COM 254687106   1,287,358 15,883 SH   SOLE   76 0 15,807
EATON CORP PLC SHS G29183103   214,333 1,005 SH   SOLE   0 0 1,005
ELI LILLY & CO COM 532457108   4,797,724 8,932 SH   SOLE   49 0 8,883
EXXON MOBIL CORP COM 30231G102   340,597 2,897 SH   SOLE   0 0 2,897
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   261,040 5,746 SH   SOLE   0 0 5,746
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   313,180 5,190 SH   SOLE   0 0 5,190
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,336,368 71,025 SH   SOLE   168 0 70,857
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   271,480 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,865,521 663,828 SH   SOLE   1,331 0 662,497
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,790,608 83,451 SH   SOLE   0 0 83,451
FIRST TR S&P REIT INDEX FD COM 33734G108   200,112 8,758 SH   SOLE   0 0 8,758
FORD MTR CO DEL COM 345370860   425,115 34,228 SH   SOLE   0 0 34,228
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   415,208 24,759 SH   SOLE   0 0 24,759
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,386,121 35,642 SH   SOLE   0 0 35,642
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,477,526 246,133 SH   SOLE   503 0 245,630
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,628,196 409,884 SH   SOLE   1,317 0 408,567
HERITAGE FINL CORP WASH COM 42722X106   333,541 20,450 SH   SOLE   0 0 20,450
HOME DEPOT INC COM 437076102   3,832,186 12,683 SH   SOLE   56 0 12,627
ILLUMINA INC COM 452327109   1,189,398 8,664 SH   SOLE   0 0 8,664
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,263,248 8,570 SH   SOLE   0 0 8,570
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   217,785 19,889 SH   SOLE   0 0 19,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   10,196,561 132,906 SH   SOLE   224 0 132,682
INVESCO QQQ TR UNIT SER 1 46090E103   7,719,724 21,547 SH   SOLE   0 0 21,547
ISHARES TR CORE US AGGBD ET 464287226   372,739 3,964 SH   SOLE   0 0 3,964
ISHARES TR CORE S&P MCP ETF 464287507   1,882,678 7,550 SH   SOLE   0 0 7,550
ISHARES TR CORE S&P SCP ETF 464287804   387,901 4,112 SH   SOLE   0 0 4,112
ISHARES TR CORE S&P500 ETF 464287200   578,502 1,347 SH   SOLE   0 0 1,347
ISHARES TR CORE MSCI INTL 46435G326   221,435 3,800 SH   SOLE   0 0 3,800
ISHARES TR GL CLEAN ENE ETF 464288224   328,319 22,457 SH   SOLE   0 0 22,457
ISHARES TR IBONDS 23 TRM HG 46435U150   230,466 9,749 SH   SOLE   0 0 9,749
ISHARES TR IBOXX HI YD ETF 464288513   5,444,187 73,850 SH   SOLE   233 0 73,616
ISHARES TR MSCI ACWI EX US 464288240   220,150 4,683 SH   SOLE   0 0 4,683
ISHARES TR MSCI KLD400 SOC 464288570   647,454 7,953 SH   SOLE   0 0 7,953
ISHARES TR RUS MDCP VAL ETF 464287473   465,380 4,460 SH   SOLE   0 0 4,460
ISHARES TR RUS MD CP GR ETF 464287481   714,523 7,822 SH   SOLE   0 0 7,822
ISHARES TR RUS MID CAP ETF 464287499   615,513 8,888 SH   SOLE   0 0 8,888
ISHARES TR RUS 1000 VAL ETF 464287598   1,098,415 7,235 SH   SOLE   0 0 7,235
ISHARES TR RUS 1000 GRW ETF 464287614   1,198,097 4,504 SH   SOLE   0 0 4,504
ISHARES TR RUS 1000 ETF 464287622   4,579,720 19,496 SH   SOLE   397 0 19,099
ISHARES TR RUS 2000 GRW ETF 464287648   581,552 2,594 SH   SOLE   0 0 2,594
ISHARES TR RUSSELL 2000 ETF 464287655   1,567,629 8,870 SH   SOLE   0 0 8,870
ISHARES TR S&P 500 GRWT ETF 464287309   1,475,182 21,561 SH   SOLE   0 0 21,561
ISHARES TR S&P MC 400GR ETF 464287606   315,978 4,374 SH   SOLE   0 0 4,374
ISHARES TR SP SMCP600VL ETF 464287879   292,686 3,281 SH   SOLE   0 0 3,281
ISHARES TR S&P SML 600 GWT 464287887   267,512 2,439 SH   SOLE   0 0 2,439
ISHARES TR SELECT DIVID ETF 464287168   3,283,362 30,503 SH   SOLE   0 0 30,503
ISHARES TR U.S. TECH ETF 464287721   258,935 2,468 SH   SOLE   0 0 2,468
ISHARES TR U.S. UTILITS ETF 464287697   282,534 3,840 SH   SOLE   0 0 3,840
ISHARES TR PFD AND INCM SEC 464288687   716,424 23,762 SH   SOLE   0 0 23,762
ISHARES TR US HLTHCR PR ETF 464288828   396,713 1,612 SH   SOLE   0 0 1,612
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,252,353 283,685 SH   SOLE   851 0 282,834
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,146,197 252,005 SH   SOLE   251 0 251,754
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,824,092 183,950 SH   SOLE   340 0 183,610
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,687,698 411,041 SH   SOLE   264 0 410,777
JOHNSON & JOHNSON COM 478160104   320,765 2,059 SH   SOLE   0 0 2,059
JPMORGAN CHASE & CO COM 46625H100   222,449 1,534 SH   SOLE   0 0 1,534
KLA CORP COM NEW 482480100   7,070,629 15,416 SH   SOLE   121 0 15,295
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   7,679,837 1,297,269 SH   SOLE   14,253 0 1,283,016
LOWES COS INC COM 548661107   5,298,730 25,494 SH   SOLE   156 0 25,339
MCDONALDS CORP COM 580135101   215,637 819 SH   SOLE   0 0 819
MERCADOLIBRE INC COM 58733R102   4,099,588 3,233 SH   SOLE   0 0 3,233
META PLATFORMS INC CL A 30303M102   528,671 1,761 SH   SOLE   0 0 1,761
MGM RESORTS INTERNATIONAL COM 552953101   2,848,083 77,478 SH   SOLE   350 0 77,128
MICROSOFT CORP COM 594918104   27,448,766 86,932 SH   SOLE   100 0 86,832
MONSTER BEVERAGE CORP NEW COM 61174X109   2,029,113 38,321 SH   SOLE   146 0 38,175
NASDAQ INC COM 631103108   2,247,410 46,253 SH   SOLE   222 0 46,030
NEXTERA ENERGY INC COM 65339F101   2,546,285 44,446 SH   SOLE   148 0 44,298
NVIDIA CORPORATION COM 67066G104   12,836,088 29,509 SH   SOLE   218 0 29,290
OLD DOMINION FREIGHT LINE IN COM 679580100   6,111,526 14,938 SH   SOLE   83 0 14,855
ONEOK INC NEW COM 682680103   287,739 4,536 SH   SOLE   0 0 4,536
PALO ALTO NETWORKS INC COM 697435105   2,564,787 10,940 SH   SOLE   25 0 10,915
PARAGON 28 INC COM 69913P105   2,326,130 185,349 SH   SOLE   0 0 185,349
PEPSICO INC COM 713448108   670,197 3,955 SH   SOLE   0 0 3,955
PROCTER AND GAMBLE CO COM 742718109   204,655 1,403 SH   SOLE   0 0 1,403
PROGRESSIVE CORP COM 743315103   6,203,038 44,530 SH   SOLE   162 0 44,368
REPUBLIC SVCS INC COM 760759100   2,971,617 20,852 SH   SOLE   114 0 20,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,570,166 65,588 SH   SOLE   0 0 65,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,724,112 50,769 SH   SOLE   0 0 50,769
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,114,187 23,266 SH   SOLE   0 0 23,266
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,524,724 62,221 SH   SOLE   0 0 62,221
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   221,367 3,434 SH   SOLE   0 0 3,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,918,059 72,667 SH   SOLE   0 0 72,667
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,448,736 83,263 SH   SOLE   0 0 83,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,432,815 133,307 SH   SOLE   0 0 133,307
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,435,546 80,875 SH   SOLE   0 0 80,875
SELECT SECTOR SPDR TR ENERGY 81369Y506   501,530 5,549 SH   SOLE   0 0 5,549
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   295,398 1,835 SH   SOLE   0 0 1,835
SHERWIN WILLIAMS CO COM 824348106   4,052,297 15,888 SH   SOLE   46 0 15,843
SOFI TECHNOLOGIES INC COM 83406F102   143,262 17,930 SH   SOLE   0 0 17,930
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   591,307 1,765 SH   SOLE   0 0 1,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,631,233 52,603 SH   SOLE   0 0 52,603
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,099,257 32,745 SH   SOLE   0 0 32,745
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,194,916 12,152 SH   SOLE   0 0 12,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   300,013 657 SH   SOLE   0 0 657
SPDR SER TR PORTFOLI S&P1500 78464A805   4,986,972 95,008 SH   SOLE   0 0 95,008
SPDR SER TR PORTFOLIO S&P400 78464A847   3,506,062 80,065 SH   SOLE   0 0 80,065
SPDR SER TR PORTFOLIO S&P500 78464A854   3,204,313 63,755 SH   SOLE   0 0 63,755
SPDR SER TR PORTFLI HIGH YLD 78468R606   8,235,972 367,349 SH   SOLE   34 0 367,315
SPDR SER TR BBG CONV SEC ETF 78464A359   11,226,297 165,580 SH   SOLE   435 0 165,145
SPDR SER TR S&P INS ETF 78464A789   451,043 10,603 SH   SOLE   0 0 10,603
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,642,223 601,570 SH   SOLE   879 0 600,691
SPDR SER TR DJ REIT ETF 78464A607   1,001,685 12,077 SH   SOLE   0 0 12,077
SPDR SER TR S&P DIVID ETF 78464A763   229,780 1,998 SH   SOLE   0 0 1,998
SPDR SER TR PORTFOLIO S&P600 78468R853   3,194,033 86,559 SH   SOLE   0 0 86,559
STARBUCKS CORP COM 855244109   1,652,009 18,100 SH   SOLE   0 0 18,100
TESLA INC COM 88160R101   2,938,337 11,743 SH   SOLE   0 0 11,743
THE TRADE DESK INC COM CL A 88339J105   5,373,715 68,761 SH   SOLE   346 0 68,415
THERMO FISHER SCIENTIFIC INC COM 883556102   3,027,694 5,982 SH   SOLE   40 0 5,942
UNITEDHEALTH GROUP INC COM 91324P102   3,676,961 7,293 SH   SOLE   23 0 7,270
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,466,629 532,489 SH   SOLE   876 0 531,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,264,535 8,313 SH   SOLE   2 0 8,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   204,829 2,707 SH   SOLE   0 0 2,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769   324,789 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS MID CAP ETF 922908629   399,661 1,919 SH   SOLE   0 0 1,919
VANGUARD INDEX FDS SMALL CP ETF 922908751   217,299 1,149 SH   SOLE   0 0 1,149
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294,468 6,122 SH   SOLE   0 0 6,122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   508,085 3,270 SH   SOLE   0 0 3,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,892,879 27,999 SH   SOLE   0 0 27,999
VANGUARD WORLD FDS INF TECH ETF 92204A702   696,410 1,679 SH   SOLE   0 0 1,679
VERTEX PHARMACEUTICALS INC COM 92532F100   3,195,977 9,191 SH   SOLE   56 0 9,134
VISA INC COM CL A 92826C839   4,871,648 21,180 SH   SOLE   96 0 21,085
WALMART INC COM 931142103   3,103,762 19,407 SH   SOLE   113 0 19,294
WISDOMTREE TR EM EX ST-OWNED 97717X578   295,894 11,095 SH   SOLE   0 0 11,095
WP CAREY INC COM 92936U109   1,979,545 36,604 SH   SOLE   269 0 36,335
ZOETIS INC CL A 98978V103   3,249,487 18,677 SH   SOLE   86 0 18,592