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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,411,910 474,981 SH   SOLE   1,508 0 473,473
ADOBE INC COM 00724F101   3,348,129 5,612 SH   SOLE   44 0 5,568
AERCAP HOLDINGS NV SHS N00985106   1,919,548 25,828 SH   SOLE   99 0 25,729
ALASKA AIR GROUP INC COM 011659109   232,427 5,949 SH   SOLE   0 0 5,949
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5,692,097 1,311,543 SH   SOLE   7,790 0 1,303,753
ALPHABET INC CAP STK CL C 02079K107   1,987,843 14,105 SH   SOLE   0 0 14,105
ALPHABET INC CAP STK CL A 02079K305   11,321,625 81,048 SH   SOLE   316 0 80,732
AMAZON COM INC COM 023135106   9,356,733 61,582 SH   SOLE   143 0 61,439
AMERICAN EXPRESS CO COM 025816109   4,684,851 25,007 SH   SOLE   66 0 24,941
AMGEN INC COM 031162100   321,686 1,117 SH   SOLE   0 0 1,117
APOLLOMICS INC CL A SHS G0411D107   24,210 25,088 SH   SOLE   0 0 25,088
APPLE INC COM 037833100   24,224,754 125,823 SH   SOLE   318 0 125,505
ARCH CAP GROUP LTD ORD G0450A105   1,366,145 18,394 SH   SOLE   0 0 18,394
AT&T INC COM 00206R102   184,267 10,981 SH   SOLE   0 0 10,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,366,722 3,832 SH   SOLE   0 0 3,832
BOEING CO COM 097023105   8,120,306 31,153 SH   SOLE   115 0 31,038
BROADCOM INC COM 11135F101   2,037,065 1,825 SH   SOLE   7 0 1,818
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,131,131 883,061 SH   SOLE   5,296 0 877,765
CARRIER GLOBAL CORPORATION COM 14448C104   2,399,383 41,765 SH   SOLE   296 0 41,469
CATERPILLAR INC COM 149123101   617,146 2,087 SH   SOLE   0 0 2,087
CHEVRON CORP NEW COM 166764100   267,090 1,791 SH   SOLE   0 0 1,791
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,577,438 1,127 SH   SOLE   4 0 1,123
CINTAS CORP COM 172908105   7,659,381 12,709 SH   SOLE   66 0 12,644
CION INVT CORP COM 17259U204   132,960 11,756 SH   SOLE   0 0 11,756
COCA COLA CO COM 191216100   258,026 4,379 SH   SOLE   0 0 4,379
CONOCOPHILLIPS COM 20825C104   200,621 1,728 SH   SOLE   0 0 1,728
COPART INC COM 217204106   7,838,728 159,974 SH   SOLE   1,609 0 158,365
COSTCO WHSL CORP NEW COM 22160K105   7,985,366 12,098 SH   SOLE   0 0 12,098
DISNEY WALT CO COM 254687106   1,473,381 16,318 SH   SOLE   76 0 16,242
EATON CORP PLC SHS G29183103   247,205 1,027 SH   SOLE   0 0 1,027
ELI LILLY & CO COM 532457108   6,387,000 10,957 SH   SOLE   49 0 10,908
EXXON MOBIL CORP COM 30231G102   210,062 2,101 SH   SOLE   0 0 2,101
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   395,338 15,072 SH   SOLE   0 0 15,072
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   403,423 15,025 SH   SOLE   0 0 15,025
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   490,746 9,115 SH   SOLE   0 0 9,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,339,466 76,866 SH   SOLE   168 0 76,698
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   284,240 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   17,320,912 700,117 SH   SOLE   1,334 0 698,783
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,336,792 92,999 SH   SOLE   0 0 92,999
FORD MTR CO DEL COM 345370860   346,141 28,395 SH   SOLE   0 0 28,395
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,039,189 13,440 SH   SOLE   0 0 13,440
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,059,136 26,854 SH   SOLE   0 0 26,854
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   11,270,468 456,848 SH   SOLE   1,317 0 455,532
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,639,882 366,792 SH   SOLE   524 0 366,268
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   446,736 25,763 SH   SOLE   0 0 25,763
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   13,032,638 382,975 SH   SOLE   899 0 382,076
HERITAGE FINL CORP WASH COM 42722X106   438,070 20,480 SH   SOLE   0 0 20,480
HOME DEPOT INC COM 437076102   4,409,730 12,725 SH   SOLE   56 0 12,669
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   174,863 15,245 SH   SOLE   0 0 15,245
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,826,350 10,836 SH   SOLE   0 0 10,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,933,934 94,058 SH   SOLE   214 0 93,843
INVESCO QQQ TR UNIT SER 1 46090E103   9,092,597 22,203 SH   SOLE   0 0 22,203
ISHARES TR CORE S&P MCP ETF 464287507   2,107,375 7,604 SH   SOLE   0 0 7,604
ISHARES TR CORE S&P SCP ETF 464287804   442,332 4,086 SH   SOLE   0 0 4,086
ISHARES TR CORE US AGGBD ET 464287226   337,784 3,403 SH   SOLE   0 0 3,403
ISHARES TR CORE S&P500 ETF 464287200   656,926 1,375 SH   SOLE   0 0 1,375
ISHARES TR GL CLEAN ENE ETF 464288224   462,322 29,693 SH   SOLE   0 0 29,693
ISHARES TR IBOXX HI YD ETF 464288513   5,469,491 70,674 SH   SOLE   236 0 70,438
ISHARES TR MSCI ACWI EX US 464288240   239,116 4,685 SH   SOLE   0 0 4,685
ISHARES TR MSCI KLD400 SOC 464288570   1,114,071 12,236 SH   SOLE   0 0 12,236
ISHARES TR CORE MSCI INTL 46435G326   242,193 3,804 SH   SOLE   0 0 3,804
ISHARES TR RUS MDCP VAL ETF 464287473   519,133 4,464 SH   SOLE   0 0 4,464
ISHARES TR RUS MD CP GR ETF 464287481   793,788 7,599 SH   SOLE   0 0 7,599
ISHARES TR RUS MID CAP ETF 464287499   691,856 8,901 SH   SOLE   0 0 8,901
ISHARES TR RUS 1000 VAL ETF 464287598   1,249,454 7,561 SH   SOLE   0 0 7,561
ISHARES TR RUS 1000 GRW ETF 464287614   1,376,287 4,540 SH   SOLE   0 0 4,540
ISHARES TR RUS 1000 ETF 464287622   5,095,254 19,428 SH   SOLE   397 0 19,031
ISHARES TR RUS 2000 VAL ETF 464287630   219,267 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 2000 GRW ETF 464287648   655,026 2,597 SH   SOLE   0 0 2,597
ISHARES TR RUSSELL 2000 ETF 464287655   1,781,818 8,878 SH   SOLE   0 0 8,878
ISHARES TR S&P 500 GRWT ETF 464287309   1,620,407 21,577 SH   SOLE   0 0 21,577
ISHARES TR S&P MC 400GR ETF 464287606   346,992 4,380 SH   SOLE   0 0 4,380
ISHARES TR SP SMCP600VL ETF 464287879   338,881 3,288 SH   SOLE   0 0 3,288
ISHARES TR S&P SML 600 GWT 464287887   320,908 2,564 SH   SOLE   0 0 2,564
ISHARES TR SELECT DIVID ETF 464287168   3,149,301 26,867 SH   SOLE   0 0 26,867
ISHARES TR U.S. TECH ETF 464287721   303,484 2,472 SH   SOLE   0 0 2,472
ISHARES TR U.S. UTILITS ETF 464287697   311,525 3,897 SH   SOLE   0 0 3,897
ISHARES TR U.S. REAL ES ETF 464287739   212,999 2,330 SH   SOLE   0 0 2,330
ISHARES TR PFD AND INCM SEC 464288687   663,295 21,266 SH   SOLE   0 0 21,266
ISHARES TR US HLTHCR PR ETF 464288828   423,230 1,612 SH   SOLE   0 0 1,612
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,037,405 305,358 SH   SOLE   556 0 304,802
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   12,921,062 277,693 SH   SOLE   254 0 277,439
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,715,776 159,681 SH   SOLE   342 0 159,339
JANUS DETROIT STR TR HENDERSON MTG 47103U852   583,060 12,692 SH   SOLE   0 0 12,692
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,926,224 455,789 SH   SOLE   270 0 455,519
JOHNSON & JOHNSON COM 478160104   287,679 1,835 SH   SOLE   0 0 1,835
JPMORGAN CHASE & CO COM 46625H100   215,336 1,266 SH   SOLE   0 0 1,266
KLA CORP COM NEW 482480100   9,637,744 16,580 SH   SOLE   121 0 16,458
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,930,135 1,399,707 SH   SOLE   14,253 0 1,385,455
LOWES COS INC COM 548661107   5,754,568 25,857 SH   SOLE   156 0 25,702
MCDONALDS CORP COM 580135101   230,953 779 SH   SOLE   0 0 779
MERCADOLIBRE INC COM 58733R102   6,030,629 3,837 SH   SOLE   0 0 3,837
META PLATFORMS INC CL A 30303M102   534,481 1,510 SH   SOLE   0 0 1,510
MGM RESORTS INTERNATIONAL COM 552953101   4,033,404 90,273 SH   SOLE   350 0 89,923
MICROSOFT CORP COM 594918104   34,284,273 91,172 SH   SOLE   100 0 91,072
MONSTER BEVERAGE CORP NEW COM 61174X109   3,542,885 61,497 SH   SOLE   146 0 61,351
NASDAQ INC COM 631103108   2,722,396 46,825 SH   SOLE   222 0 46,602
NETFLIX INC COM 64110L106   6,600,119 13,556 SH   SOLE   53 0 13,503
NEXTERA ENERGY INC COM 65339F101   2,682,077 44,157 SH   SOLE   148 0 44,009
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   428,589 10,961 SH   SOLE   0 0 10,961
NVIDIA CORPORATION COM 67066G104   14,602,164 29,486 SH   SOLE   218 0 29,268
OLD DOMINION FREIGHT LINE IN COM 679580100   6,697,240 16,523 SH   SOLE   83 0 16,440
ONEOK INC NEW COM 682680103   323,010 4,600 SH   SOLE   0 0 4,600
PALO ALTO NETWORKS INC COM 697435105   4,155,171 14,091 SH   SOLE   25 0 14,066
PARAGON 28 INC COM 69913P105   1,646,291 132,445 SH   SOLE   0 0 132,445
PIMCO DYNAMIC INCOME FD SHS 72201Y101   246,993 13,760 SH   SOLE   0 0 13,760
PROCTER AND GAMBLE CO COM 742718109   212,230 1,448 SH   SOLE   0 0 1,448
PROGRESSIVE CORP COM 743315103   8,024,251 50,378 SH   SOLE   162 0 50,216
REPUBLIC SVCS INC COM 760759100   3,542,503 21,481 SH   SOLE   114 0 21,367
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,264,912 51,025 SH   SOLE   0 0 51,025
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,657,718 44,852 SH   SOLE   0 0 44,852
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,020,627 21,066 SH   SOLE   0 0 21,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,769,805 57,495 SH   SOLE   0 0 57,495
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   226,751 3,235 SH   SOLE   0 0 3,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,964,504 65,912 SH   SOLE   0 0 65,912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,528,310 74,689 SH   SOLE   0 0 74,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,423,264 123,779 SH   SOLE   0 0 123,779
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,330,798 64,259 SH   SOLE   0 0 64,259
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,688 5,495 SH   SOLE   0 0 5,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,236 1,886 SH   SOLE   0 0 1,886
SHERWIN WILLIAMS CO COM 824348106   5,857,353 18,780 SH   SOLE   46 0 18,734
SOFI TECHNOLOGIES INC COM 83406F102   186,365 18,730 SH   SOLE   0 0 18,730
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   644,915 1,711 SH   SOLE   0 0 1,711
SPDR GOLD TR GOLD SHS 78463V107   210,287 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,886,601 55,472 SH   SOLE   0 0 55,472
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   936,515 26,448 SH   SOLE   0 0 26,448
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,293,690 13,241 SH   SOLE   0 0 13,241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   235,932 465 SH   SOLE   0 0 465
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17,369,771 677,448 SH   SOLE   885 0 676,563
SPDR SER TR PORTFOLI S&P1500 78464A805   5,941,718 101,655 SH   SOLE   0 0 101,655
SPDR SER TR PORTFOLIO S&P400 78464A847   4,519,901 92,773 SH   SOLE   0 0 92,773
SPDR SER TR PORTFOLIO S&P500 78464A854   3,648,692 65,272 SH   SOLE   0 0 65,272
SPDR SER TR PORTFOLIO S&P600 78468R853   3,905,931 92,601 SH   SOLE   0 0 92,601
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,158,651 477,273 SH   SOLE   34 0 477,239
SPDR SER TR S&P INS ETF 78464A789   352,205 7,789 SH   SOLE   0 0 7,789
SPDR SER TR DJ REIT ETF 78464A607   948,075 9,946 SH   SOLE   0 0 9,946
SPDR SER TR S&P DIVID ETF 78464A763   233,067 1,865 SH   SOLE   0 0 1,865
STARBUCKS CORP COM 855244109   1,817,605 18,931 SH   SOLE   0 0 18,931
T-MOBILE US INC COM 872590104   212,598 1,326 SH   SOLE   0 0 1,326
TESLA INC COM 88160R101   2,920,880 11,755 SH   SOLE   0 0 11,755
THE TRADE DESK INC COM CL A 88339J105   4,798,791 66,687 SH   SOLE   346 0 66,341
THERMO FISHER SCIENTIFIC INC COM 883556102   3,667,782 6,910 SH   SOLE   40 0 6,870
UNITEDHEALTH GROUP INC COM 91324P102   3,850,088 7,313 SH   SOLE   23 0 7,290
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,794,001 588,231 SH   SOLE   887 0 587,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769   338,727 1,428 SH   SOLE   0 0 1,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,458,300 7,917 SH   SOLE   2 0 7,915
VANGUARD INDEX FDS GROWTH ETF 922908736   214,159 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS SMALL CP ETF 922908751   245,799 1,152 SH   SOLE   0 0 1,152
VANGUARD INDEX FDS MID CAP ETF 922908629   446,947 1,921 SH   SOLE   0 0 1,921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   240,294 2,719 SH   SOLE   0 0 2,719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   558,056 3,275 SH   SOLE   0 0 3,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,727,285 24,432 SH   SOLE   0 0 24,432
VANGUARD WORLD FDS INF TECH ETF 92204A702   827,304 1,709 SH   SOLE   0 0 1,709
VERTEX PHARMACEUTICALS INC COM 92532F100   3,693,617 9,078 SH   SOLE   56 0 9,021
VISA INC COM CL A 92826C839   5,619,511 21,584 SH   SOLE   96 0 21,489
WALMART INC COM 931142103   3,494,112 22,164 SH   SOLE   113 0 22,050
ZOETIS INC CL A 98978V103   3,527,409 17,872 SH   SOLE   86 0 17,786