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   12,575,468 583,277 SH   SOLE   2,676 0 580,602
ADOBE INC COM 00724F101   2,804,822 5,417 SH   SOLE   44 0 5,373
AERCAP HOLDINGS NV SHS N00985106   2,452,011 25,887 SH   SOLE   99 0 25,788
AIRBNB INC COM CL A 009066101   3,230,363 25,474 SH   SOLE   119 0 25,355
ALASKA AIR GROUP INC COM 011659109   265,293 5,868 SH   SOLE   0 0 5,868
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5,250,385 1,047,980 SH   SOLE   7,873 0 1,040,107
ALPHABET INC CAP STK CL C 02079K107   2,295,909 13,732 SH   SOLE   0 0 13,732
ALPHABET INC CAP STK CL A 02079K305   15,806,943 95,309 SH   SOLE   429 0 94,880
AMAZON COM INC COM 023135106   12,030,544 64,566 SH   SOLE   143 0 64,423
AMERICAN EXPRESS CO COM 025816109   8,020,654 29,575 SH   SOLE   104 0 29,470
AMGEN INC COM 031162100   8,604,294 26,704 SH   SOLE   130 0 26,574
APOLLOMICS INC CL A SHS G0411D107   3,568 25,088 SH   SOLE   0 0 25,088
APPLE INC COM 037833100   30,883,654 132,548 SH   SOLE   413 0 132,136
APPLIED MATLS INC COM 038222105   224,384 1,111 SH   SOLE   0 0 1,111
ARCH CAP GROUP LTD ORD G0450A105   2,116,886 18,921 SH   SOLE   0 0 18,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,155,859 4,684 SH   SOLE   0 0 4,684
BOEING CO COM 097023105   287,051 1,888 SH   SOLE   0 0 1,888
BROADCOM INC COM 11135F101   3,336,503 19,342 SH   SOLE   70 0 19,272
BROOKFIELD CORP CL A LTD VT SH 11271J107   524,591 9,870 SH   SOLE   0 0 9,870
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   16,419,600 946,374 SH   SOLE   4,835 0 941,539
CARRIER GLOBAL CORPORATION COM 14448C104   3,309,881 41,122 SH   SOLE   296 0 40,826
CATERPILLAR INC COM 149123101   794,063 2,030 SH   SOLE   0 0 2,030
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,220,268 55,888 SH   SOLE   200 0 55,688
CINTAS CORP COM 172908105   12,229,906 59,403 SH   SOLE   347 0 59,056
CION INVT CORP COM 17259U204   130,278 10,948 SH   SOLE   0 0 10,948
COCA COLA CO COM 191216100   303,868 4,229 SH   SOLE   0 0 4,229
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   7,149,259 210,830 SH   SOLE   537 0 210,293
CONOCOPHILLIPS COM 20825C104   228,561 2,171 SH   SOLE   0 0 2,171
COPART INC COM 217204106   10,473,626 199,878 SH   SOLE   1,234 0 198,644
COSTCO WHSL CORP NEW COM 22160K105   10,007,862 11,289 SH   SOLE   0 0 11,289
DUPONT DE NEMOURS INC COM 26614N102   234,120 2,627 SH   SOLE   0 0 2,627
EATON CORP PLC SHS G29183103   340,750 1,028 SH   SOLE   0 0 1,028
ELI LILLY & CO COM 532457108   12,520,500 14,132 SH   SOLE   72 0 14,060
EMCOR GROUP INC COM 29084Q100   281,785 655 SH   SOLE   0 0 655
EMERSON ELEC CO COM 291011104   1,870,214 17,100 SH   SOLE   69 0 17,031
EVERSOURCE ENERGY COM 30040W108   378,902 5,568 SH   SOLE   0 0 5,568
EXXON MOBIL CORP COM 30231G102   311,966 2,661 SH   SOLE   0 0 2,661
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   446,751 13,465 SH   SOLE   0 0 13,465
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   380,158 12,279 SH   SOLE   0 0 12,279
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   235,535 3,447 SH   SOLE   0 0 3,447
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   617,858 10,432 SH   SOLE   0 0 10,432
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   836,728 3,950 SH   SOLE   0 0 3,950
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   299,640 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   282,535 9,715 SH   SOLE   0 0 9,715
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,287,315 886,881 SH   SOLE   2,688 0 884,193
FORD MTR CO COM 345370860   275,790 26,117 SH   SOLE   0 0 26,117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,548,606 16,501 SH   SOLE   0 0 16,501
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,373,131 592,156 SH   SOLE   1,512 0 590,644
GLOBAL X FDS S&P 500 COVERED 37954Y475   761,413 18,347 SH   SOLE   0 0 18,347
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   404,472 22,421 SH   SOLE   0 0 22,421
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   258,892 3,285 SH   SOLE   0 0 3,285
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   18,612,416 532,392 SH   SOLE   909 0 531,483
HERITAGE FINL CORP WASH COM 42722X106   445,199 20,450 SH   SOLE   0 0 20,450
HOME DEPOT INC COM 437076102   242,720 599 SH   SOLE   0 0 599
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   141,497 11,457 SH   SOLE   0 0 11,457
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,520,397 17,528 SH   SOLE   25 0 17,503
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   15,946,676 155,456 SH   SOLE   583 0 154,873
INVESCO QQQ TR UNIT SER 1 46090E103   12,425,027 25,458 SH   SOLE   0 0 25,458
ISHARES TR MSCI ACWI EX US 464288240   269,000 4,701 SH   SOLE   0 0 4,701
ISHARES TR MSCI KLD400 SOC 464288570   1,162,412 10,685 SH   SOLE   0 0 10,685
ISHARES TR CORE MSCI INTL 46435G326   290,254 4,098 SH   SOLE   0 0 4,098
ISHARES TR PFD AND INCM SEC 464288687   401,145 12,072 SH   SOLE   0 0 12,072
ISHARES TR U.S. UTILITS ETF 464287697   23,042,156 225,859 SH   SOLE   715 0 225,144
ISHARES TR IBOXX HI YD ETF 464288513   4,949,437 61,637 SH   SOLE   243 0 61,394
ISHARES TR CORE TOTAL USD 46434V613   17,752,900 376,759 SH   SOLE   261 0 376,499
ISHARES TR SP SMCP600VL ETF 464287879   324,154 3,011 SH   SOLE   0 0 3,011
ISHARES TR CORE S&P SCP ETF 464287804   491,347 4,201 SH   SOLE   0 0 4,201
ISHARES TR 3 7 YR TREAS BD 464288661   203,568 1,702 SH   SOLE   815 0 887
ISHARES TR RUS MID CAP ETF 464287499   790,191 8,965 SH   SOLE   0 0 8,965
ISHARES TR RUSSELL 2000 ETF 464287655   1,899,748 8,600 SH   SOLE   0 0 8,600
ISHARES TR RUS MDCP VAL ETF 464287473   572,694 4,330 SH   SOLE   0 0 4,330
ISHARES TR RUS 1000 ETF 464287622   5,918,212 18,824 SH   SOLE   347 0 18,478
ISHARES TR S&P SML 600 GWT 464287887   358,031 2,567 SH   SOLE   0 0 2,567
ISHARES TR CORE S&P500 ETF 464287200   624,875 1,083 SH   SOLE   0 0 1,083
ISHARES TR S&P 500 GRWT ETF 464287309   1,897,794 19,820 SH   SOLE   0 0 19,820
ISHARES TR SELECT DIVID ETF 464287168   2,800,713 20,735 SH   SOLE   0 0 20,735
ISHARES TR S&P MC 400GR ETF 464287606   402,807 4,382 SH   SOLE   0 0 4,382
ISHARES TR U.S. TECH ETF 464287721   376,395 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 VAL ETF 464287598   1,474,822 7,770 SH   SOLE   0 0 7,770
ISHARES TR U.S. REAL ES ETF 464287739   239,054 2,347 SH   SOLE   0 0 2,347
ISHARES TR RUS 2000 GRW ETF 464287648   662,150 2,332 SH   SOLE   0 0 2,332
ISHARES TR MSCI INDIA ETF 46429B598   21,980,823 375,548 SH   SOLE   989 0 374,559
ISHARES TR RUS MD CP GR ETF 464287481   798,135 6,805 SH   SOLE   0 0 6,805
ISHARES TR US HLTHCR PR ETF 464288828   360,365 6,310 SH   SOLE   0 0 6,310
ISHARES TR RUS 1000 GRW ETF 464287614   1,754,317 4,673 SH   SOLE   0 0 4,673
ISHARES TR CORE S&P MCP ETF 464287507   2,510,827 40,289 SH   SOLE   0 0 40,289
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   262,126 5,539 SH   SOLE   0 0 5,539
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   17,265,108 339,330 SH   SOLE   2,951 0 336,379
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   6,035,842 123,080 SH   SOLE   347 0 122,734
JANUS DETROIT STR TR HENDERSON MTG 47103U852   474,918 10,180 SH   SOLE   0 0 10,180
JOHNSON & JOHNSON COM 478160104   303,952 1,876 SH   SOLE   0 0 1,876
JPMORGAN CHASE & CO. COM 46625H100   427,758 2,029 SH   SOLE   0 0 2,029
KLA CORP COM NEW 482480100   14,178,944 18,309 SH   SOLE   138 0 18,171
LAM RESEARCH CORP COM 512807108   213,813 262 SH   SOLE   0 0 262
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   11,493,933 1,618,860 SH   SOLE   7,306 0 1,611,554
MERCADOLIBRE INC COM 58733R102   9,400,952 4,581 SH   SOLE   6 0 4,575
META PLATFORMS INC CL A 30303M102   5,741,437 10,030 SH   SOLE   41 0 9,989
MICROSOFT CORP COM 594918104   42,534,794 98,849 SH   SOLE   159 0 98,690
NASDAQ INC COM 631103108   3,261,537 44,672 SH   SOLE   222 0 44,450
NETFLIX INC COM 64110L106   11,274,066 15,895 SH   SOLE   74 0 15,821
NEXTERA ENERGY INC COM 65339F101   3,704,303 43,822 SH   SOLE   148 0 43,674
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   472,026 11,018 SH   SOLE   0 0 11,018
NVIDIA CORPORATION COM 67066G104   35,406,407 291,555 SH   SOLE   2,303 0 289,252
OLD DOMINION FREIGHT LINE IN COM 679580100   8,254,123 41,553 SH   SOLE   247 0 41,306
ONEOK INC NEW COM 682680103   434,654 4,770 SH   SOLE   0 0 4,770
ORACLE CORP COM 68389X105   256,439 1,505 SH   SOLE   0 0 1,505
PALO ALTO NETWORKS INC COM 697435105   7,531,481 22,035 SH   SOLE   85 0 21,950
PARAGON 28 INC COM 69913P105   303,128 45,379 SH   SOLE   0 0 45,379
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,638,716 130,178 SH   SOLE   705 0 129,474
PROCTER AND GAMBLE CO COM 742718109   226,990 1,311 SH   SOLE   0 0 1,311
PROGRESSIVE CORP COM 743315103   15,289,442 60,252 SH   SOLE   260 0 59,991
REPUBLIC SVCS INC COM 760759100   4,287,977 21,350 SH   SOLE   114 0 21,236
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   870,981 29,849 SH   SOLE   0 0 29,849
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   647,140 13,212 SH   SOLE   0 0 13,212
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,191,143 28,968 SH   SOLE   0 0 28,968
SCHWAB STRATEGIC TR US REIT ETF 808524847   783,448 33,813 SH   SOLE   0 0 33,813
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,559,943 49,708 SH   SOLE   0 0 49,708
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   260,806 3,245 SH   SOLE   0 0 3,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,417,176 87,746 SH   SOLE   0 0 87,746
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,191,977 40,238 SH   SOLE   0 0 40,238
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,746,785 45,093 SH   SOLE   0 0 45,093
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   215,762 1,970 SH   SOLE   0 0 1,970
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   358,500 2,328 SH   SOLE   0 0 2,328
SELECT SECTOR SPDR TR ENERGY 81369Y506   385,657 4,392 SH   SOLE   0 0 4,392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   377,899 1,886 SH   SOLE   0 0 1,886
SHERWIN WILLIAMS CO COM 824348106   8,713,947 22,831 SH   SOLE   77 0 22,754
SOFI TECHNOLOGIES INC COM 83406F102   135,058 17,183 SH   SOLE   0 0 17,183
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   679,410 1,606 SH   SOLE   0 0 1,606
SPDR GOLD TR GOLD SHS 78463V107   267,365 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,664,555 70,941 SH   SOLE   0 0 70,941
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   273,380 6,623 SH   SOLE   0 0 6,623
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,911,976 15,533 SH   SOLE   0 0 15,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,892 465 SH   SOLE   0 0 465
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,040,863 95,363 SH   SOLE   0 0 95,363
SPDR SER TR S&P DIVID ETF 78464A763   205,463 1,447 SH   SOLE   0 0 1,447
SPDR SER TR PORTFOLIO S&P400 78464A847   6,950,021 127,104 SH   SOLE   222 0 126,882
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,271,887 966,790 SH   SOLE   898 0 965,892
SPDR SER TR PORTFOLIO S&P500 78464A854   1,020,964 15,123 SH   SOLE   0 0 15,123
SPDR SER TR PORTFOLIO S&P600 78468R853   4,987,143 109,583 SH   SOLE   0 0 109,583
SPDR SER TR PORTFOLI S&P1500 78464A805   8,436,482 120,418 SH   SOLE   0 0 120,418
SPDR SER TR DJ REIT ETF 78464A607   288,741 2,705 SH   SOLE   0 0 2,705
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,333,697 845,475 SH   SOLE   1,384 0 844,091
STARBUCKS CORP COM 855244109   1,502,218 15,409 SH   SOLE   0 0 15,409
SYNOPSYS INC COM 871607107   4,923,784 9,723 SH   SOLE   61 0 9,662
TESLA INC COM 88160R101   2,941,246 11,242 SH   SOLE   0 0 11,242
THE TRADE DESK INC COM CL A 88339J105   6,918,955 63,100 SH   SOLE   346 0 62,754
ULTA BEAUTY INC COM 90384S303   7,489,772 19,248 SH   SOLE   130 0 19,118
UNITEDHEALTH GROUP INC COM 91324P102   4,138,540 7,078 SH   SOLE   23 0 7,055
VANECK ETF TRUST IG FLOATING RATE 92189F486   10,685,134 419,518 SH   SOLE   457 0 419,061
VANGUARD INDEX FDS MID CAP ETF 922908629   252,898 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,471,579 2,789 SH   SOLE   0 0 2,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   266,108 2,732 SH   SOLE   0 0 2,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769   358,462 1,266 SH   SOLE   0 0 1,266
VANGUARD INDEX FDS SMALL CP ETF 922908751   227,006 957 SH   SOLE   0 0 957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   649,528 3,279 SH   SOLE   0 0 3,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,355,824 18,376 SH   SOLE   0 0 18,376
VANGUARD WORLD FD INF TECH ETF 92204A702   939,659 1,602 SH   SOLE   0 0 1,602
VERIZON COMMUNICATIONS INC COM 92343V104   212,142 4,724 SH   SOLE   0 0 4,724
VERTEX PHARMACEUTICALS INC COM 92532F100   4,321,847 9,293 SH   SOLE   56 0 9,236
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   10,168,957 200,137 SH   SOLE   147 0 199,990
VISA INC COM CL A 92826C839   5,284,579 19,220 SH   SOLE   96 0 19,125
VISTRA CORP COM 92840M102   7,600,325 64,116 SH   SOLE   256 0 63,860
WALMART INC COM 931142103   5,996,371 74,258 SH   SOLE   418 0 73,840
ZOETIS INC CL A 98978V103   3,296,742 16,873 SH   SOLE   86 0 16,788