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   14,083,773 697,217 SH   SOLE   3,064 0 694,153
AERCAP HOLDINGS NV SHS N00985106   2,348,204 24,537 SH   SOLE   0 0 24,537
AIRBNB INC COM CL A 009066101   3,123,219 23,767 SH   SOLE   0 0 23,767
ALASKA AIR GROUP INC COM 011659109   379,953 5,868 SH   SOLE   0 0 5,868
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,365,773 878,426 SH   SOLE   1,285 0 877,141
ALPHABET INC CAP STK CL A 02079K305   19,322,211 102,072 SH   SOLE   202 0 101,870
ALPHABET INC CAP STK CL C 02079K107   2,619,590 13,755 SH   SOLE   0 0 13,755
AMAZON COM INC COM 023135106   14,090,929 64,228 SH   SOLE   43 0 64,185
AMERICAN EXPRESS CO COM 025816109   9,077,329 30,585 SH   SOLE   50 0 30,535
AMGEN INC COM 031162100   6,050,705 23,215 SH   SOLE   66 0 23,149
APPLE INC COM 037833100   34,125,486 136,273 SH   SOLE   131 0 136,142
ARCH CAP GROUP LTD ORD G0450A105   1,901,432 20,589 SH   SOLE   0 0 20,589
BANK AMERICA CORP COM 060505104   240,865 5,480 SH   SOLE   0 0 5,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,319,436 5,117 SH   SOLE   0 0 5,117
BOEING CO COM 097023105   437,367 2,471 SH   SOLE   0 0 2,471
BROADCOM INC COM 11135F101   4,484,178 19,342 SH   SOLE   0 0 19,342
BROOKFIELD CORP CL A LTD VT SH 11271J107   567,032 9,870 SH   SOLE   0 0 9,870
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   17,078,454 964,340 SH   SOLE   1,507 0 962,834
CARRIER GLOBAL CORPORATION COM 14448C104   2,722,691 39,887 SH   SOLE   0 0 39,887
CATERPILLAR INC COM 149123101   702,759 1,937 SH   SOLE   0 0 1,937
CHENIERE ENERGY INC COM NEW 16411R208   4,338,459 20,191 SH   SOLE   8 0 20,183
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,269,348 54,218 SH   SOLE   0 0 54,218
CINTAS CORP COM 172908105   11,232,087 61,478 SH   SOLE   121 0 61,357
CION INVT CORP COM 17259U204   127,805 11,211 SH   SOLE   0 0 11,211
COCA COLA CO COM 191216100   265,037 4,257 SH   SOLE   0 0 4,257
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   7,401,254 213,785 SH   SOLE   581 0 213,204
CONOCOPHILLIPS COM 20825C104   217,848 2,197 SH   SOLE   0 0 2,197
COPART INC COM 217204106   12,172,040 212,093 SH   SOLE   608 0 211,485
COSTCO WHSL CORP NEW COM 22160K105   10,163,602 11,092 SH   SOLE   0 0 11,092
DUPONT DE NEMOURS INC COM 26614N102   200,348 2,628 SH   SOLE   0 0 2,628
EATON CORP PLC SHS G29183103   348,311 1,050 SH   SOLE   0 0 1,050
ELI LILLY & CO COM 532457108   11,947,559 15,476 SH   SOLE   23 0 15,453
EMCOR GROUP INC COM 29084Q100   297,253 655 SH   SOLE   0 0 655
EMERSON ELEC CO COM 291011104   2,097,342 16,924 SH   SOLE   0 0 16,924
EVERSOURCE ENERGY COM 30040W108   319,770 5,568 SH   SOLE   0 0 5,568
EXXON MOBIL CORP COM 30231G102   259,218 2,410 SH   SOLE   0 0 2,410
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   428,800 12,127 SH   SOLE   0 0 12,127
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   282,816 9,282 SH   SOLE   0 0 9,282
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   205,737 3,212 SH   SOLE   0 0 3,212
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   649,952 10,244 SH   SOLE   0 0 10,244
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   989,460 4,069 SH   SOLE   0 0 4,069
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   276,155 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   284,908 9,869 SH   SOLE   129 0 9,740
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   23,213,415 941,719 SH   SOLE   2,400 0 939,320
FORD MTR CO COM 345370860   237,007 23,940 SH   SOLE   0 0 23,940
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   412,517 22,641 SH   SOLE   0 0 22,641
GLOBAL X FDS S&P 500 COVERED 37954Y475   715,156 17,068 SH   SOLE   0 0 17,068
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,702,698 611,301 SH   SOLE   797 0 610,504
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   353,209 4,370 SH   SOLE   0 0 4,370
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   19,275,040 578,309 SH   SOLE   300 0 578,009
HERITAGE FINL CORP WASH COM 42722X106   501,028 20,450 SH   SOLE   0 0 20,450
INTUITIVE SURGICAL INC COM NEW 46120E602   1,316,420 2,522 SH   SOLE   0 0 2,522
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,743,231 17,787 SH   SOLE   30 0 17,757
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,611,518 168,696 SH   SOLE   322 0 168,375
INVESCO QQQ TR UNIT SER 1 46090E103   13,812,432 27,018 SH   SOLE   0 0 27,018
ISHARES GOLD TR ISHARES NEW 464285204   1,060,501 21,420 SH   SOLE   1,040 0 20,380
ISHARES TR CORE S&P500 ETF 464287200   646,028 1,097 SH   SOLE   0 0 1,097
ISHARES TR CORE S&P MCP ETF 464287507   2,499,799 40,119 SH   SOLE   0 0 40,119
ISHARES TR CORE S&P SCP ETF 464287804   484,721 4,207 SH   SOLE   0 0 4,207
ISHARES TR CORE TOTAL USD 46434V613   18,508,394 409,478 SH   SOLE   264 0 409,213
ISHARES TR 3 7 YR TREAS BD 464288661   203,010 1,757 SH   SOLE   870 0 887
ISHARES TR IBOXX HI YD ETF 464288513   4,560,317 57,982 SH   SOLE   160 0 57,822
ISHARES TR MSCI ACWI EX US 464288240   246,072 4,718 SH   SOLE   0 0 4,718
ISHARES TR MSCI KLD400 SOC 464288570   1,176,393 10,670 SH   SOLE   68 0 10,602
ISHARES TR MSCI INDIA ETF 46429B598   1,878,536 35,686 SH   SOLE   0 0 35,686
ISHARES TR CORE MSCI INTL 46435G326   264,563 4,104 SH   SOLE   0 0 4,104
ISHARES TR PFD AND INCM SEC 464288687   320,572 10,196 SH   SOLE   0 0 10,196
ISHARES TR RUS MDCP VAL ETF 464287473   560,232 4,331 SH   SOLE   0 0 4,331
ISHARES TR RUS MD CP GR ETF 464287481   862,741 6,807 SH   SOLE   0 0 6,807
ISHARES TR RUS MID CAP ETF 464287499   792,609 8,966 SH   SOLE   0 0 8,966
ISHARES TR RUS 1000 VAL ETF 464287598   1,438,899 7,772 SH   SOLE   0 0 7,772
ISHARES TR RUS 1000 GRW ETF 464287614   1,885,303 4,695 SH   SOLE   0 0 4,695
ISHARES TR RUS 1000 ETF 464287622   6,049,013 18,776 SH   SOLE   0 0 18,776
ISHARES TR RUS 2000 GRW ETF 464287648   700,773 2,435 SH   SOLE   0 0 2,435
ISHARES TR RUSSELL 2000 ETF 464287655   1,924,828 8,711 SH   SOLE   0 0 8,711
ISHARES TR S&P 500 GRWT ETF 464287309   2,012,865 19,825 SH   SOLE   0 0 19,825
ISHARES TR S&P MC 400GR ETF 464287606   373,122 4,103 SH   SOLE   0 0 4,103
ISHARES TR SP SMCP600VL ETF 464287879   310,816 2,862 SH   SOLE   0 0 2,862
ISHARES TR S&P SML 600 GWT 464287887   309,914 2,289 SH   SOLE   0 0 2,289
ISHARES TR SELECT DIVID ETF 464287168   2,345,355 17,864 SH   SOLE   0 0 17,864
ISHARES TR U.S. TECH ETF 464287721   396,128 2,483 SH   SOLE   0 0 2,483
ISHARES TR U.S. UTILITS ETF 464287697   23,380,046 243,010 SH   SOLE   774 0 242,236
ISHARES TR U.S. REAL ES ETF 464287739   219,171 2,355 SH   SOLE   0 0 2,355
ISHARES TR US HLTHCR PR ETF 464288828   302,817 6,310 SH   SOLE   0 0 6,310
ISHARES TR US DIGITAL INFRA 464287531   21,508,493 267,016 SH   SOLE   402 0 266,613
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   250,273 5,540 SH   SOLE   0 0 5,540
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   19,270,632 380,016 SH   SOLE   3,293 0 376,723
JANUS DETROIT STR TR HENDERSON MTG 47103U852   449,773 10,180 SH   SOLE   0 0 10,180
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,532,971 113,126 SH   SOLE   154 0 112,972
JOHNSON & JOHNSON COM 478160104   287,013 1,985 SH   SOLE   0 0 1,985
JPMORGAN CHASE & CO. COM 46625H100   505,053 2,107 SH   SOLE   0 0 2,107
KLA CORP COM NEW 482480100   11,945,730 18,958 SH   SOLE   28 0 18,929
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   11,087,346 1,595,299 SH   SOLE   2,827 0 1,592,472
MERCADOLIBRE INC COM 58733R102   8,087,953 4,756 SH   SOLE   6 0 4,750
META PLATFORMS INC CL A 30303M102   6,435,013 10,990 SH   SOLE   21 0 10,969
MICROSOFT CORP COM 594918104   45,986,078 109,101 SH   SOLE   107 0 108,994
NASDAQ INC COM 631103108   3,346,935 43,292 SH   SOLE   0 0 43,292
NETFLIX INC COM 64110L106   14,499,310 16,267 SH   SOLE   27 0 16,240
NEXTERA ENERGY INC COM 65339F101   3,041,846 42,431 SH   SOLE   0 0 42,431
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   461,586 11,021 SH   SOLE   88 0 10,933
NVIDIA CORPORATION COM 67066G104   38,232,655 284,702 SH   SOLE   409 0 284,293
OLD DOMINION FREIGHT LINE IN COM 679580100   7,845,637 44,476 SH   SOLE   140 0 44,337
ONEOK INC NEW COM 682680103   493,408 4,914 SH   SOLE   0 0 4,914
ORACLE CORP COM 68389X105   253,454 1,521 SH   SOLE   0 0 1,521
PACCAR INC COM 693718108   207,197 1,992 SH   SOLE   0 0 1,992
PALO ALTO NETWORKS INC COM 697435105   9,128,493 50,168 SH   SOLE   126 0 50,042
PARAGON 28 INC COM 69913P105   468,760 45,379 SH   SOLE   0 0 45,379
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,111,971 169,681 SH   SOLE   730 0 168,952
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   8,120,096 436,330 SH   SOLE   116 0 436,213
PROCTER AND GAMBLE CO COM 742718109   242,413 1,446 SH   SOLE   0 0 1,446
PROGRESSIVE CORP COM 743315103   15,025,663 62,709 SH   SOLE   139 0 62,570
REPUBLIC SVCS INC COM 760759100   4,162,822 20,692 SH   SOLE   0 0 20,692
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   725,858 27,257 SH   SOLE   0 0 27,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   967,900 52,319 SH   SOLE   0 0 52,319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   535,420 22,254 SH   SOLE   0 0 22,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,221,458 151,470 SH   SOLE   0 0 151,470
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   254,100 9,747 SH   SOLE   0 0 9,747
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,421,056 123,460 SH   SOLE   0 0 123,460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,381,933 92,109 SH   SOLE   0 0 92,109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,490,297 237,566 SH   SOLE   0 0 237,566
SCHWAB STRATEGIC TR US REIT ETF 808524847   630,792 29,952 SH   SOLE   0 0 29,952
SELECT SECTOR SPDR TR ENERGY 81369Y506   384,539 4,489 SH   SOLE   0 0 4,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   263,855 1,918 SH   SOLE   0 0 1,918
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   423,125 1,886 SH   SOLE   0 0 1,886
SERVICENOW INC COM 81762P102   2,436,149 2,298 SH   SOLE   0 0 2,298
SHERWIN WILLIAMS CO COM 824348106   7,906,238 23,258 SH   SOLE   43 0 23,215
SOFI TECHNOLOGIES INC COM 83406F102   263,956 17,140 SH   SOLE   0 0 17,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   683,796 1,607 SH   SOLE   0 0 1,607
SPDR GOLD TR GOLD SHS 78463V107   388,135 1,603 SH   SOLE   0 0 1,603
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,954,266 86,559 SH   SOLE   0 0 86,559
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   244,742 6,379 SH   SOLE   0 0 6,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,747,584 16,632 SH   SOLE   0 0 16,632
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,855 465 SH   SOLE   0 0 465
SPDR SER TR PORTFLI HIGH YLD 78468R606   22,565,779 961,473 SH   SOLE   1,442 0 960,031
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,657,398 110,626 SH   SOLE   0 0 110,626
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26,746,591 1,070,292 SH   SOLE   531 0 1,069,761
SPDR SER TR PORTFOLI S&P1500 78464A805   9,667,214 135,338 SH   SOLE   0 0 135,338
SPDR SER TR PORTFOLIO S&P400 78464A847   9,080,554 166,037 SH   SOLE   853 0 165,184
SPDR SER TR PORTFOLIO S&P500 78464A854   995,889 14,446 SH   SOLE   0 0 14,446
SPDR SER TR PORTFOLIO S&P600 78468R853   5,716,250 127,254 SH   SOLE   0 0 127,254
SPDR SER TR DJ REIT ETF 78464A607   247,535 2,504 SH   SOLE   0 0 2,504
STARBUCKS CORP COM 855244109   1,070,029 11,726 SH   SOLE   0 0 11,726
SYNOPSYS INC COM 871607107   5,527,414 11,388 SH   SOLE   26 0 11,362
TESLA INC COM 88160R101   4,390,952 10,873 SH   SOLE   0 0 10,873
THE TRADE DESK INC COM CL A 88339J105   7,102,759 60,434 SH   SOLE   51 0 60,383
THREDUP INC CL A 88556E102   14,040 10,101 SH   SOLE   0 0 10,101
ULTA BEAUTY INC COM 90384S303   8,782,972 20,194 SH   SOLE   38 0 20,156
UNITEDHEALTH GROUP INC COM 91324P102   3,501,995 6,923 SH   SOLE   0 0 6,923
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,856,365 465,868 SH   SOLE   298 0 465,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   307,501 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS GROWTH ETF 922908736   282,998 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,067,178 3,837 SH   SOLE   0 0 3,837
VANGUARD INDEX FDS LARGE CAP ETF 922908637   205,627 762 SH   SOLE   0 0 762
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   248,545 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,955 895 SH   SOLE   0 0 895
VANGUARD INDEX FDS MID CAP ETF 922908629   253,185 959 SH   SOLE   0 0 959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   643,048 3,284 SH   SOLE   0 0 3,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,239,061 17,549 SH   SOLE   0 0 17,549
VANGUARD WORLD FD INF TECH ETF 92204A702   1,051,128 1,690 SH   SOLE   0 0 1,690
VERTEX PHARMACEUTICALS INC COM 92532F100   3,611,305 8,968 SH   SOLE   0 0 8,968
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   10,877,284 216,679 SH   SOLE   149 0 216,530
VISA INC COM CL A 92826C839   5,868,314 18,568 SH   SOLE   0 0 18,568
VISTRA CORP COM 92840M102   9,606,319 69,677 SH   SOLE   183 0 69,494
WALMART INC COM 931142103   6,820,094 75,485 SH   SOLE   212 0 75,273