Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	109,101	$45.99M	5.5%	$321.23	+31.5%	COM	594918104
NVDA	NVIDIA CORPORATION	284,702	$38.23M	4.5%	$93.42	+47.5%	COM	67066G104
AAPL	APPLE INC	136,273	$34.13M	4.1%	$161.49	+45.2%	COM	037833100
SPAB	SPDR SER TR	1,070,292	$26.75M	3.2%	$25.03	—	PORTFOLIO AGRGTE	78464A649
PAVE	GLOBAL X FDS	611,301	$24.7M	2.9%	$35.49	—	US INFR DEV ETF	37954Y673
IDU	ISHARES TR	243,010	$23.38M	2.8%	$90.64	—	U.S. UTILITS ETF	464287697
UCON	FIRST TR EXCHNG TRADED FD VI	941,719	$23.21M	2.8%	$24.47	—	TCW UNCONSTRAI	33740F888
SPHY	SPDR SER TR	961,473	$22.57M	2.7%	$23.11	—	PORTFLI HIGH YLD	78468R606
IDGT	ISHARES TR	267,016	$21.51M	2.6%	$80.55	—	US DIGITAL INFRA	464287531
GOOGL	ALPHABET INC	102,072	$19.32M	2.3%	$124.07	+40.4%	CAP STK CL A	02079K305
HTRB	HARTFORD FDS EXCHANGE TRADED	578,309	$19.28M	2.3%	$33.97	—	TOTAL RTRN ETF	41653L305
JAAA	JANUS DETROIT STR TR	380,016	$19.27M	2.3%	$50.01	—	HENDRSON AAA CL	47103U845
IUSB	ISHARES TR	409,478	$18.51M	2.2%	$46.97	—	CORE TOTAL USD	46434V613
—	CALAMOS STRATEGIC TOTAL RETU	964,340	$17.08M	2.0%	$18.30	—	COM SH BEN INT	128125101
XMHQ	INVESCO EXCHANGE TRADED FD T	168,696	$16.61M	2.0%	$108.09	—	S&P MDCP QUALITY	46137V472
PGR	PROGRESSIVE CORP	62,709	$15.03M	1.8%	$120.26	+92.9%	COM	743315103
NFLX	NETFLIX INC	16,267	$14.5M	1.7%	$47.05	+75.0%	COM	64110L106
AMZN	AMAZON COM INC	64,228	$14.09M	1.7%	$125.73	+62.7%	COM	023135106
—	ADAMS DIVERSIFIED EQUITY FD	697,217	$14.08M	1.7%	$18.95	—	COM	006212104
QQQ	INVESCO QQQ TR	27,018	$13.81M	1.6%	$401.80	—	UNIT SER 1	46090E103
CPRT	COPART INC	212,093	$12.17M	1.4%	$43.63	+30.5%	COM	217204106
LLY	ELI LILLY & CO	15,476	$11.95M	1.4%	$516.81	+58.9%	COM	532457108
KLAC	KLA CORP	18,958	$11.95M	1.4%	$419.43	+59.5%	COM NEW	482480100
FLTR	VANECK ETF TRUST	465,868	$11.86M	1.4%	$25.16	—	IG FLOATING RATE	92189F486
CTAS	CINTAS CORP	61,478	$11.23M	1.3%	$173.24	+20.3%	COM	172908105
—	LIBERTY ALL STAR EQUITY FD	1,595,299	$11.09M	1.3%	$7.67	—	SH BEN INT	530158104
USTB	VICTORY PORTFOLIOS II	216,679	$10.88M	1.3%	$50.76	—	SHORT TRM BD ETF	92647N535
COST	COSTCO WHSL CORP NEW	11,092	$10.16M	1.2%	$489.78	+88.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	16,632	$9.748M	1.2%	$481.50	—	TR UNIT	78462F103
SPTM	SPDR SER TR	135,338	$9.667M	1.1%	$60.43	—	PORTFOLI S&P1500	78464A805
VST	VISTRA CORP	69,677	$9.606M	1.1%	$87.29	+58.0%	COM	92840M102
PANW	PALO ALTO NETWORKS INC	50,168	$9.128M	1.1%	$165.26	+14.3%	COM	697435105
SPMD	SPDR SER TR	166,037	$9.081M	1.1%	$48.00	—	PORTFOLIO S&P400	78464A847
AXP	AMERICAN EXPRESS CO	30,585	$9.077M	1.1%	$172.93	+64.0%	COM	025816109
ULTA	ULTA BEAUTY INC	20,194	$8.783M	1.0%	$375.65	+3.1%	COM	90384S303
PREF	PRINCIPAL EXCHANGE TRADED FD	436,330	$8.12M	1.0%	$18.61	—	SPECTRUM PFD	74255Y888
MELI	MERCADOLIBRE INC	4,756	$8.088M	1.0%	$1212.77	+60.6%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	23,258	$7.906M	0.9%	$288.13	+28.3%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	44,476	$7.846M	0.9%	$188.78	+7.1%	COM	679580100
RECS	COLUMBIA ETF TR I	213,785	$7.401M	0.9%	$32.39	—	RESH ENHNC COR	19761L706
TTD	THE TRADE DESK INC	60,434	$7.103M	0.8%	$84.07	+47.2%	COM CL A	88339J105
WMT	WALMART INC	75,485	$6.82M	0.8%	$54.36	+57.8%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	237,566	$6.49M	0.8%	$46.30	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	10,990	$6.435M	0.8%	$475.11	+23.1%	CL A	30303M102
AMGN	AMGEN INC	23,215	$6.051M	0.7%	$275.75	+3.7%	COM	031162100
IWB	ISHARES TR	18,776	$6.049M	0.7%	$261.88	—	RUS 1000 ETF	464287622
V	VISA INC	18,568	$5.868M	0.7%	$212.59	+40.3%	COM CL A	92826C839
SPSM	SPDR SER TR	127,254	$5.716M	0.7%	$43.19	—	PORTFOLIO S&P600	78468R853
SPYV	SPDR SER TR	110,626	$5.657M	0.7%	$50.46	—	PRTFLO S&P500 VL	78464A508
VNLA	JANUS DETROIT STR TR	113,126	$5.533M	0.7%	$49.33	—	HENDRSN SHRT ETF	47103U886
SNPS	SYNOPSYS INC	11,388	$5.527M	0.7%	$546.77	-4.4%	COM	871607107
HYG	ISHARES TR	57,982	$4.56M	0.5%	$86.15	—	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	19,342	$4.484M	0.5%	$150.92	+21.2%	COM	11135F101
TSLA	TESLA INC	10,873	$4.391M	0.5%	$291.69	+10.3%	COM	88160R101
—	ALLSPRING GLOBAL DIVIDEND OP	878,426	$4.366M	0.5%	$5.10	—	COM	94987C103
LNG	CHENIERE ENERGY INC	20,191	$4.338M	0.5%	$203.03	0.0%	COM NEW	16411R208
SCHG	SCHWAB STRATEGIC TR	151,470	$4.221M	0.5%	$40.12	—	US LCAP GR ETF	808524300
RSG	REPUBLIC SVCS INC	20,692	$4.163M	0.5%	$144.80	+41.1%	COM	760759100
QQQM	INVESCO EXCH TRADED FD TR II	17,787	$3.743M	0.4%	$169.52	—	NASDAQ 100 ETF	46138G649
VRTX	VERTEX PHARMACEUTICALS INC	8,968	$3.611M	0.4%	$203.99	+127.2%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	6,923	$3.502M	0.4%	$425.44	+30.0%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	123,460	$3.421M	0.4%	$45.30	—	US MID-CAP ETF	808524508
NDAQ	NASDAQ INC	43,292	$3.347M	0.4%	$58.51	+30.3%	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	54,218	$3.269M	0.4%	$61.57	-2.1%	COM	169656105
ABNB	AIRBNB INC	23,767	$3.123M	0.4%	$129.67	+3.9%	COM CL A	009066101
—	PIMCO DYNAMIC INCOME FD	169,681	$3.112M	0.4%	$19.09	—	SHS	72201Y101
NEE	NEXTERA ENERGY INC	42,431	$3.042M	0.4%	$76.75	-2.2%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	86,559	$2.954M	0.4%	$32.88	—	PORTFOLIO DEVLPD	78463X889
CARR	CARRIER GLOBAL CORPORATION	39,887	$2.723M	0.3%	$51.55	+44.3%	COM	14448C104
GOOG	ALPHABET INC	13,755	$2.62M	0.3%	$115.67	+51.9%	CAP STK CL C	02079K107
IJH	ISHARES TR	40,119	$2.5M	0.3%	$102.49	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	2,298	$2.436M	0.3%	$202.58	0.0%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	92,109	$2.382M	0.3%	$37.46	—	US SML CAP ETF	808524607
AER	AERCAP HOLDINGS NV	24,537	$2.348M	0.3%	$57.90	+64.2%	SHS	N00985106
DVY	ISHARES TR	17,864	$2.345M	0.3%	$127.08	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,117	$2.319M	0.3%	$356.28	+29.6%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	17,549	$2.239M	0.3%	$110.22	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	16,924	$2.097M	0.2%	$107.40	+10.8%	COM	291011104
VOO	VANGUARD INDEX FDS	3,837	$2.067M	0.2%	$461.63	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	19,825	$2.013M	0.2%	$76.83	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	8,711	$1.925M	0.2%	$215.91	—	RUSSELL 2000 ETF	464287655
ACGL	ARCH CAP GROUP LTD	20,589	$1.901M	0.2%	$76.70	+28.0%	ORD	G0450A105
IWF	ISHARES TR	4,695	$1.885M	0.2%	$293.70	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	35,686	$1.879M	0.2%	$51.88	—	MSCI INDIA ETF	46429B598
IWD	ISHARES TR	7,772	$1.439M	0.2%	$166.54	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	2,522	$1.316M	0.2%	$520.85	0.0%	COM NEW	46120E602
DSI	ISHARES TR	10,670	$1.176M	0.1%	$86.35	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	11,726	$1.07M	0.1%	$89.23	+5.3%	COM	855244109
IAU	ISHARES GOLD TR	21,420	$1.061M	0.1%	$49.51	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	1,690	$1.051M	0.1%	$467.13	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	14,446	$996K	0.1%	$47.34	—	PORTFOLIO S&P500	78464A854
FDN	FIRST TR EXCHANGE-TRADED FD	4,069	$989K	0.1%	$209.30	—	DJ INTERNT IDX	33733E302
SCHF	SCHWAB STRATEGIC TR	52,319	$968K	0.1%	$28.59	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	6,807	$863K	0.1%	$100.50	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	8,966	$793K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
SCHE	SCHWAB STRATEGIC TR	27,257	$726K	0.1%	$27.77	—	EMRG MKTEQ ETF	808524706
XYLD	GLOBAL X FDS	17,068	$715K	0.1%	$41.03	—	S&P 500 COVERED	37954Y475
CAT	CATERPILLAR INC	1,937	$703K	0.1%	$198.56	+92.3%	COM	149123101
IWO	ISHARES TR	2,435	$701K	0.1%	$257.10	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	1,607	$684K	0.1%	$346.54	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	10,244	$650K	0.1%	$53.88	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	1,097	$646K	0.1%	$438.21	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	3,284	$643K	0.1%	$170.83	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	29,952	$631K	0.1%	$24.89	—	US REIT ETF	808524847
BN	BROOKFIELD CORP	9,870	$567K	0.1%	$27.56	+35.7%	CL A LTD VT SH	11271J107
IWS	ISHARES TR	4,331	$560K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
SCHO	SCHWAB STRATEGIC TR	22,254	$535K	0.1%	$39.19	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	2,107	$505K	0.1%	$159.23	+43.2%	COM	46625H100
HFWA	HERITAGE FINL CORP WASH	20,450	$501K	0.1%	$25.54	-5.0%	COM	42722X106
OKE	ONEOK INC NEW	4,914	$493K	0.1%	$54.68	+77.1%	COM	682680103
IJR	ISHARES TR	4,207	$485K	0.1%	$103.22	—	CORE S&P SCP ETF	464287804
—	PARAGON 28 INC	45,379	$469K	0.1%	$15.87	—	COM	69913P105
NUSC	NUSHARES ETF TR	11,021	$462K	0.1%	$39.26	—	NUVEEN ESG SMLCP	67092P607
JMBS	JANUS DETROIT STR TR	10,180	$450K	0.1%	$45.88	—	HENDERSON MTG	47103U852
BA	BOEING CO	2,471	$437K	0.1%	$192.23	-18.4%	COM	097023105
FELG	FIDELITY COVINGTON TRUST	12,127	$429K	0.1%	$26.23	—	ENHANCED LARGE	31609A305
XLY	SELECT SECTOR SPDR TR	1,886	$423K	0.1%	$130.50	—	SBI CONS DISCR	81369Y407
QYLD	GLOBAL X FDS	22,641	$413K	0.0%	$19.35	—	NASDAQ 100 COVER	37954Y483
IYW	ISHARES TR	2,483	$396K	0.0%	$92.80	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	1,603	$388K	0.0%	$207.16	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	4,489	$385K	0.0%	$74.10	—	ENERGY	81369Y506
ALK	ALASKA AIR GROUP INC	5,868	$380K	0.0%	$54.53	-3.6%	COM	011659109
IJK	ISHARES TR	4,103	$373K	0.0%	$76.59	—	S&P MC 400GR ETF	464287606
GSUS	GOLDMAN SACHS ETF TR	4,370	$353K	0.0%	$76.69	—	MARKETBETA US EQ	381430123
ETN	EATON CORP PLC	1,050	$348K	0.0%	$212.70	+63.2%	SHS	G29183103
PFF	ISHARES TR	10,196	$321K	0.0%	$36.29	—	PFD AND INCM SEC	464288687
ES	EVERSOURCE ENERGY	5,568	$320K	0.0%	$54.95	+7.1%	COM	30040W108
IJS	ISHARES TR	2,862	$311K	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	2,289	$310K	0.0%	$124.66	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	1,061	$308K	0.0%	$207.31	—	TOTAL STK MKT	922908769
IHF	ISHARES TR	6,310	$303K	0.0%	$99.11	—	US HLTHCR PR ETF	464288828
EME	EMCOR GROUP INC	655	$297K	0.0%	$267.38	+76.6%	COM	29084Q100
JNJ	JOHNSON & JOHNSON	1,985	$287K	0.0%	$150.69	-0.7%	COM	478160104
FPWR	FIRST TR EXCHANGE-TRADED FD	9,869	$285K	0.0%	$25.47	—	EIP CARBON IMP	33738D705
VUG	VANGUARD INDEX FDS	690	$283K	0.0%	$410.14	—	GROWTH ETF	922908736
FELV	FIDELITY COVINGTON TRUST	9,282	$283K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
KNG	FIRST TR EXCHANGE-TRADED FD	5,500	$276K	0.0%	$54.81	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	4,257	$265K	0.0%	$56.55	+11.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$265K	0.0%	$490.45	—	UTSER1 S&PDCRP	78467Y107
IDEV	ISHARES TR	4,104	$265K	0.0%	$62.14	—	CORE MSCI INTL	46435G326
SOFI	SOFI TECHNOLOGIES INC	17,140	$264K	0.0%	$6.83	+90.1%	COM	83406F102
XLV	SELECT SECTOR SPDR TR	1,918	$264K	0.0%	$148.70	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	2,410	$259K	0.0%	$103.11	+9.0%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	9,747	$254K	0.0%	$41.15	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	1,521	$253K	0.0%	$122.86	+43.1%	COM	68389X105
VO	VANGUARD INDEX FDS	959	$253K	0.0%	$234.44	—	MID CAP ETF	922908629
BBAG	J P MORGAN EXCHANGE TRADED F	5,540	$250K	0.0%	$46.07	—	BETABUILDERS US	46641Q241
VNQ	VANGUARD INDEX FDS	2,790	$249K	0.0%	$107.48	—	REAL ESTATE ETF	922908553
RWR	SPDR SER TR	2,504	$248K	0.0%	$115.93	—	DJ REIT ETF	78464A607
ACWX	ISHARES TR	4,718	$246K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
SPEM	SPDR INDEX SHS FDS	6,379	$245K	0.0%	$38.10	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	1,446	$242K	0.0%	$144.16	+15.0%	COM	742718109
BAC	BANK AMERICA CORP	5,480	$241K	0.0%	$42.83	0.0%	COM	060505104
F	FORD MTR CO	23,940	$237K	0.0%	$14.41	-31.5%	COM	345370860
IYR	ISHARES TR	2,355	$219K	0.0%	$91.42	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	2,197	$218K	0.0%	$109.02	-6.2%	COM	20825C104
VB	VANGUARD INDEX FDS	895	$215K	0.0%	$185.62	—	SMALL CP ETF	922908751
PCAR	PACCAR INC	1,992	$207K	0.0%	$103.86	0.0%	COM	693718108
FXG	FIRST TR EXCHANGE TRADED FD	3,212	$206K	0.0%	$67.89	—	CONSUMR STAPLE	33734X119
VV	VANGUARD INDEX FDS	762	$206K	0.0%	$269.85	—	LARGE CAP ETF	922908637
IEI	ISHARES TR	1,757	$203K	0.0%	$119.48	—	3 7 YR TREAS BD	464288661
DD	DUPONT DE NEMOURS INC	2,628	$200K	0.0%	$31.56	+7.2%	COM	26614N102
CION	CION INVT CORP	11,211	$128K	0.0%	$6.01	+60.6%	COM	17259U204
TDUP	THREDUP INC	10,101	$14,040	0.0%	$1.12	0.0%	CL A	88556E102