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   5,675,689 337,638 SH   SOLE   1,412 0 336,226
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,666,998 5,454 SH   SOLE   44 0 5,410
AERCAP HOLDINGS NV SHS N00985106   1,507,640 23,735 SH   SOLE   99 0 23,636
ALASKA AIR GROUP INC COM 011659109   318,921 5,997 SH   SOLE   0 0 5,997
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   6,142,384 1,412,041 SH   SOLE   7,732 0 1,404,308
ALPHABET INC CAP STK CL C 02079K107   1,726,390 14,271 SH   SOLE   0 0 14,271
ALPHABET INC CAP STK CL A 02079K305   7,676,030 64,127 SH   SOLE   316 0 63,811
AMAZON COM INC COM 023135106   7,846,140 60,188 SH   SOLE   143 0 60,045
AMERICAN EXPRESS CO COM 025816109   3,333,416 19,136 SH   SOLE   66 0 19,070
AMGEN INC COM 031162100   241,769 1,089 SH   SOLE   0 0 1,089
APPLE INC COM 037833100   23,939,179 123,417 SH   SOLE   318 0 123,099
AT&T INC COM 00206R102   208,221 13,055 SH   SOLE   0 0 13,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,318,988 3,868 SH   SOLE   0 0 3,868
BLOCK INC CL A 852234103   2,781,681 41,786 SH   SOLE   110 0 41,675
BOEING CO COM 097023105   5,553,890 26,302 SH   SOLE   115 0 26,187
BOOKING HOLDINGS INC COM 09857L108   4,157,165 1,540 SH   SOLE   8 0 1,532
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,676,993 791,656 SH   SOLE   5,278 0 786,379
CATERPILLAR INC COM 149123101   488,545 1,986 SH   SOLE   0 0 1,986
CHEVRON CORP NEW COM 166764100   323,899 2,058 SH   SOLE   0 0 2,058
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,423,487 1,133 SH   SOLE   4 0 1,129
CINTAS CORP COM 172908105   5,353,220 10,769 SH   SOLE   66 0 10,704
CION INVT CORP COM 17259U204   115,841 11,160 SH   SOLE   0 0 11,160
COCA COLA CO COM 191216100   266,990 4,434 SH   SOLE   0 0 4,434
COPART INC COM 217204106   5,871,746 64,376 SH   SOLE   805 0 63,571
COSTCO WHSL CORP NEW COM 22160K105   6,388,560 11,866 SH   SOLE   0 0 11,866
DISNEY WALT CO COM 254687106   1,358,072 15,211 SH   SOLE   76 0 15,135
EXXON MOBIL CORP COM 30231G102   290,365 2,707 SH   SOLE   0 0 2,707
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   261,519 5,759 SH   SOLE   0 0 5,759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   289,857 4,627 SH   SOLE   0 0 4,627
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,086,522 174,301 SH   SOLE   382 0 173,919
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   290,675 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,898,269 66,864 SH   SOLE   168 0 66,696
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,439,640 597,420 SH   SOLE   1,328 0 596,093
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,820,653 82,936 SH   SOLE   0 0 82,936
FIRST TR S&P REIT INDEX FD COM 33734G108   259,149 10,529 SH   SOLE   0 0 10,529
FORD MTR CO DEL COM 345370860   558,082 36,886 SH   SOLE   0 0 36,886
GENERAL DYNAMICS CORP COM 369550108   2,814,865 13,083 SH   SOLE   75 0 13,009
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,572,315 38,302 SH   SOLE   0 0 38,302
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   329,304 18,552 SH   SOLE   0 0 18,552
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,794,033 376,115 SH   SOLE   1,314 0 374,800
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,671,609 180,452 SH   SOLE   503 0 179,949
HERITAGE FINL CORP WASH COM 42722X106   330,678 20,450 SH   SOLE   0 0 20,450
HOME DEPOT INC COM 437076102   3,908,855 12,583 SH   SOLE   56 0 12,528
ILLUMINA INC COM 452327109   1,543,407 8,232 SH   SOLE   0 0 8,232
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,024,429 6,740 SH   SOLE   0 0 6,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   223,440 19,652 SH   SOLE   0 0 19,652
INVESCO QQQ TR UNIT SER 1 46090E103   8,264,881 22,373 SH   SOLE   0 0 22,373
ISHARES TR CORE S&P500 ETF 464287200   620,955 1,393 SH   SOLE   0 0 1,393
ISHARES TR CORE US AGGBD ET 464287226   628,915 6,421 SH   SOLE   0 0 6,421
ISHARES TR CORE S&P MCP ETF 464287507   1,989,913 7,610 SH   SOLE   0 0 7,610
ISHARES TR CORE S&P SCP ETF 464287804   409,778 4,112 SH   SOLE   0 0 4,112
ISHARES TR CORE MSCI INTL 46435G326   232,226 3,800 SH   SOLE   0 0 3,800
ISHARES TR GL CLEAN ENE ETF 464288224   402,404 21,870 SH   SOLE   0 0 21,870
ISHARES TR IBONDS 23 TRM HG 46435U150   230,369 9,749 SH   SOLE   0 0 9,749
ISHARES TR IBOXX HI YD ETF 464288513   5,786,976 77,088 SH   SOLE   231 0 76,857
ISHARES TR MSCI ACWI EX US 464288240   230,499 4,683 SH   SOLE   0 0 4,683
ISHARES TR MSCI KLD400 SOC 464288570   589,443 7,003 SH   SOLE   0 0 7,003
ISHARES TR RUS MDCP VAL ETF 464287473   500,895 4,560 SH   SOLE   0 0 4,560
ISHARES TR RUS MD CP GR ETF 464287481   794,476 8,222 SH   SOLE   0 0 8,222
ISHARES TR RUS MID CAP ETF 464287499   650,522 8,908 SH   SOLE   0 0 8,908
ISHARES TR RUS 1000 VAL ETF 464287598   1,141,898 7,235 SH   SOLE   0 0 7,235
ISHARES TR RUS 1000 GRW ETF 464287614   1,239,492 4,504 SH   SOLE   0 0 4,504
ISHARES TR RUS 1000 ETF 464287622   4,764,543 19,548 SH   SOLE   397 0 19,151
ISHARES TR RUS 2000 GRW ETF 464287648   629,575 2,594 SH   SOLE   0 0 2,594
ISHARES TR RUSSELL 2000 ETF 464287655   1,661,587 8,873 SH   SOLE   0 0 8,873
ISHARES TR S&P 500 GRWT ETF 464287309   1,516,438 21,516 SH   SOLE   0 0 21,516
ISHARES TR S&P MC 400GR ETF 464287606   328,052 4,374 SH   SOLE   0 0 4,374
ISHARES TR SP SMCP600VL ETF 464287879   311,942 3,281 SH   SOLE   0 0 3,281
ISHARES TR S&P SML 600 GWT 464287887   280,317 2,439 SH   SOLE   0 0 2,439
ISHARES TR SELECT DIVID ETF 464287168   3,571,760 31,525 SH   SOLE   0 0 31,525
ISHARES TR U.S. TECH ETF 464287721   268,683 2,468 SH   SOLE   0 0 2,468
ISHARES TR U.S. UTILITS ETF 464287697   313,905 3,840 SH   SOLE   0 0 3,840
ISHARES TR U.S. REAL ES ETF 464287739   200,855 2,321 SH   SOLE   0 0 2,321
ISHARES TR PFD AND INCM SEC 464288687   885,483 28,629 SH   SOLE   0 0 28,629
ISHARES TR US HLTHCR PR ETF 464288828   412,350 1,612 SH   SOLE   0 0 1,612
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,918,441 270,051 SH   SOLE   851 0 269,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   10,249,834 221,954 SH   SOLE   249 0 221,705
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   14,087,324 294,776 SH   SOLE   675 0 294,100
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,238,892 70,780 SH   SOLE   18 0 70,762
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,562,850 372,374 SH   SOLE   260 0 372,114
JOHNSON & JOHNSON COM 478160104   342,170 2,067 SH   SOLE   0 0 2,067
JPMORGAN CHASE & CO COM 46625H100   208,766 1,435 SH   SOLE   0 0 1,435
KLA CORP COM NEW 482480100   7,174,910 14,793 SH   SOLE   121 0 14,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   7,971,910 1,232,134 SH   SOLE   13,896 0 1,218,238
LILLY ELI & CO COM 532457108   3,617,826 7,714 SH   SOLE   49 0 7,665
LOWES COS INC COM 548661107   5,350,149 23,705 SH   SOLE   155 0 23,549
MCDONALDS CORP COM 580135101   243,350 816 SH   SOLE   0 0 816
MERCADOLIBRE INC COM 58733R102   3,433,444 2,898 SH   SOLE   0 0 2,898
MERCK & CO INC COM 58933Y105   1,748,146 15,150 SH   SOLE   68 0 15,082
META PLATFORMS INC CL A 30303M102   546,412 1,904 SH   SOLE   0 0 1,904
MGM RESORTS INTERNATIONAL COM 552953101   3,146,420 71,640 SH   SOLE   350 0 71,290
MICROSOFT CORP COM 594918104   28,693,343 84,258 SH   SOLE   100 0 84,159
MONSTER BEVERAGE CORP NEW COM 61174X109   1,818,902 31,666 SH   SOLE   146 0 31,520
NASDAQ INC COM 631103108   2,304,899 46,236 SH   SOLE   222 0 46,014
NEXTERA ENERGY INC COM 65339F101   3,329,302 44,869 SH   SOLE   148 0 44,721
NVIDIA CORPORATION COM 67066G104   12,570,580 29,716 SH   SOLE   218 0 29,498
OLD DOMINION FREIGHT LINE IN COM 679580100   5,216,267 14,107 SH   SOLE   83 0 14,025
ONEOK INC NEW COM 682680103   259,006 4,196 SH   SOLE   0 0 4,196
PARAGON 28 INC COM 69913P105   3,774,912 212,791 SH   SOLE   0 0 212,791
PEPSICO INC COM 713448108   698,549 3,771 SH   SOLE   0 0 3,771
PROCTER AND GAMBLE CO COM 742718109   249,030 1,641 SH   SOLE   0 0 1,641
PROGRESSIVE CORP COM 743315103   5,776,341 43,638 SH   SOLE   162 0 43,476
PRUDENTIAL FINL INC COM 744320102   205,568 2,330 SH   SOLE   0 0 2,330
SCHWAB CHARLES CORP COM 808513105   1,222,933 21,576 SH   SOLE   0 0 21,576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,878,144 52,683 SH   SOLE   0 0 52,683
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,243,056 25,865 SH   SOLE   0 0 25,865
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,689,851 62,573 SH   SOLE   0 0 62,573
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   230,134 3,430 SH   SOLE   0 0 3,430
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,474,669 77,075 SH   SOLE   0 0 77,075
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,756,430 85,764 SH   SOLE   0 0 85,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,640,751 132,756 SH   SOLE   0 0 132,756
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,757,164 89,973 SH   SOLE   0 0 89,973
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,690,196 68,623 SH   SOLE   0 0 68,623
SELECT SECTOR SPDR TR ENERGY 81369Y506   444,850 5,480 SH   SOLE   0 0 5,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,348,194 85,499 SH   SOLE   134 0 85,365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   311,602 1,835 SH   SOLE   0 0 1,835
SHERWIN WILLIAMS CO COM 824348106   3,836,343 14,448 SH   SOLE   46 0 14,403
SOFI TECHNOLOGIES INC COM 83406F102   142,531 17,090 SH   SOLE   0 0 17,090
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   606,380 1,764 SH   SOLE   0 0 1,764
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,390,088 40,433 SH   SOLE   0 0 40,433
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,766,632 54,291 SH   SOLE   0 0 54,291
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,235,204 11,810 SH   SOLE   0 0 11,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   314,645 657 SH   SOLE   0 0 657
SPDR SER TR PORTFOLI S&P1500 78464A805   4,949,659 90,919 SH   SOLE   0 0 90,919
SPDR SER TR PORTFOLIO S&P400 78464A847   3,885,279 84,665 SH   SOLE   0 0 84,665
SPDR SER TR PORTFOLIO S&P500 78464A854   3,273,079 62,811 SH   SOLE   0 0 62,811
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,808,473 166,746 SH   SOLE   0 0 166,746
SPDR SER TR PORTFOLIO S&P600 78468R853   3,417,199 87,981 SH   SOLE   0 0 87,981
SPDR SER TR BBG CONV SEC ETF 78464A359   10,440,016 149,249 SH   SOLE   435 0 148,815
SPDR SER TR S&P INS ETF 78464A789   383,737 9,387 SH   SOLE   0 0 9,387
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,060,788 278,312 SH   SOLE   228 0 278,084
SPDR SER TR DJ REIT ETF 78464A607   1,196,565 13,231 SH   SOLE   0 0 13,231
SPDR SER TR S&P DIVID ETF 78464A763   243,730 1,988 SH   SOLE   0 0 1,988
STARBUCKS CORP COM 855244109   883,653 8,920 SH   SOLE   0 0 8,920
TESLA INC COM 88160R101   2,994,646 11,440 SH   SOLE   0 0 11,440
THE TRADE DESK INC COM CL A 88339J105   5,332,953 69,062 SH   SOLE   346 0 68,716
THERMO FISHER SCIENTIFIC INC COM 883556102   2,883,751 5,527 SH   SOLE   40 0 5,487
UNITEDHEALTH GROUP INC COM 91324P102   3,496,009 7,274 SH   SOLE   23 0 7,251
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,238,206 484,680 SH   SOLE   867 0 483,813
VANGUARD INDEX FDS SMALL CP ETF 922908751   247,622 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   345,558 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,154,753 7,746 SH   SOLE   2 0 7,744
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   233,731 2,797 SH   SOLE   0 0 2,797
VANGUARD INDEX FDS MID CAP ETF 922908629   451,727 2,052 SH   SOLE   0 0 2,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   530,766 3,268 SH   SOLE   0 0 3,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,029,699 28,563 SH   SOLE   0 0 28,563
VANGUARD WORLD FDS INF TECH ETF 92204A702   741,840 1,678 SH   SOLE   0 0 1,678
VERTEX PHARMACEUTICALS INC COM 92532F100   3,216,702 9,141 SH   SOLE   56 0 9,084
VISA INC COM CL A 92826C839   4,958,433 20,879 SH   SOLE   96 0 20,784
WALMART INC COM 931142103   2,927,984 18,628 SH   SOLE   113 0 18,515
WISDOMTREE TR EM EX ST-OWNED 97717X578   298,393 10,676 SH   SOLE   0 0 10,676
WP CAREY INC COM 92936U109   2,430,576 35,977 SH   SOLE   269 0 35,708
ZOETIS INC CL A 98978V103   3,171,707 18,418 SH   SOLE   86 0 18,332