Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	507,437	$24.91M	5.2%	$49.55	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	78,089	$24.08M	5.1%	$303.88	-4.1%	COM	594918104
AAPL	APPLE INC	121,022	$21.13M	4.4%	$157.24	+4.8%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	350,977	$17.4M	3.7%	$53.22	—	TCW OPPORTUNIS	33740F805
FDN	FIRST TR EXCHANGE-TRADED FD	69,348	$13.03M	2.7%	$224.91	—	DJ INTERNT IDX	33733E302
—	CALAMOS STRATEGIC TOTAL RETU	736,558	$12.91M	2.7%	$19.22	—	COM SH BEN INT	128125101
SCHD	SCHWAB STRATEGIC TR	142,099	$11.21M	2.4%	$78.89	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	140,514	$10.99M	2.3%	$78.20	—	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	363,050	$10.32M	2.2%	$28.43	—	FST TR GLB FD	33739H101
XLF	SELECT SECTOR SPDR TR	255,054	$9.774M	2.1%	$39.00	—	FINANCIAL	81369Y605
CWB	SPDR SER TR	114,662	$8.823M	1.9%	$82.66	—	BLOOMBERG CONV	78464A359
ULST	SSGA ACTIVE ETF TR	220,081	$8.81M	1.9%	$40.31	—	ULT SHT TRM BD	78467V707
—	LIBERTY ALL STAR EQUITY FD	1,034,678	$8.36M	1.8%	$8.35	—	SH BEN INT	530158104
QQQ	INVESCO QQQ TR	21,902	$7.94M	1.7%	$388.38	—	UNIT SER 1	46090E103
DRIV	GLOBAL X FDS	286,346	$7.892M	1.7%	$30.15	—	AUTONMOUS EV ETF	37954Y624
PEJ	INVESCO EXCHANGE TRADED FD T	161,127	$7.858M	1.7%	$48.77	—	DYNMC LEISURE	46137V720
NVDA	NVIDIA CORPORATION	28,498	$7.776M	1.6%	$27.35	-8.5%	COM	67066G104
HYG	ISHARES TR	91,269	$7.511M	1.6%	$86.75	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	2,629	$7.311M	1.5%	$142.06	-5.1%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	92,073	$6.985M	1.5%	$75.86	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	12,080	$6.956M	1.5%	$490.16	+2.2%	COM	22160K105
SRLN	SSGA ACTIVE ETF TR	124,231	$5.585M	1.2%	$44.96	—	BLACKSTONE SENR	78467V608
SCHG	SCHWAB STRATEGIC TR	72,041	$5.39M	1.1%	$74.82	—	US LCAP GR ETF	808524300
SPIP	SPDR SER TR	170,582	$5.162M	1.1%	$31.43	—	PORTFLI TIPS ETF	78464A656
—	ADAMS DIVERSIFIED EQUITY FD	278,827	$5.142M	1.1%	$19.35	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	11,225	$5.069M	1.1%	$467.35	—	TR UNIT	78462F103
IWB	ISHARES TR	19,479	$4.871M	1.0%	$261.88	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	4,514	$4.864M	1.0%	$324.41	-4.0%	COM	88160R101
SPTM	SPDR SER TR	86,261	$4.794M	1.0%	$58.40	—	PORTFOLI S&P1500	78464A805
KLAC	KLA CORP	13,030	$4.77M	1.0%	$368.88	-2.7%	COM NEW	482480100
SCHA	SCHWAB STRATEGIC TR	100,505	$4.76M	1.0%	$47.36	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,452	$4.733M	1.0%	$168.11	-8.1%	COM	023135106
TTD	THE TRADE DESK INC	65,788	$4.556M	1.0%	$86.58	-16.6%	COM CL A	88339J105
V	VISA INC	19,549	$4.335M	0.9%	$208.13	+0.9%	COM CL A	92826C839
DVY	ISHARES TR	33,220	$4.256M	0.9%	$128.13	—	SELECT DIVID ETF	464287168
—	ALLSPRING GLOBAL DIVIDEND OP	796,615	$4.222M	0.9%	$5.82	—	COM	94987C103
BA	BOEING CO	21,505	$4.118M	0.9%	$208.77	-3.9%	COM	097023105
NEE	NEXTERA ENERGY INC	47,712	$4.042M	0.9%	$77.35	-6.8%	COM	65339F101
HD	HOME DEPOT INC	12,972	$3.883M	0.8%	$341.56	-8.1%	COM	437076102
CTAS	CINTAS CORP	8,975	$3.818M	0.8%	$102.89	-8.8%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	7,418	$3.783M	0.8%	$422.73	+6.7%	COM	91324P102
IJH	ISHARES TR	13,676	$3.67M	0.8%	$282.54	—	CORE S&P MCP ETF	464287507
FTSL	FIRST TR EXCHANGE-TRADED FD	77,374	$3.64M	0.8%	$47.87	—	SENIOR LN FD	33738D309
CPRT	COPART INC	28,708	$3.602M	0.8%	$36.49	-13.0%	COM	217204106
LOW	LOWES COS INC	17,578	$3.554M	0.7%	$219.30	-2.7%	COM	548661107
VOO	VANGUARD INDEX FDS	8,559	$3.553M	0.7%	$435.57	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	30,939	$3.527M	0.7%	$86.82	+13.4%	COM	743315103
ODFL	OLD DOMINION FREIGHT LINE IN	11,534	$3.445M	0.7%	$164.04	-7.0%	COM	679580100
SPSM	SPDR SER TR	76,422	$3.215M	0.7%	$44.28	—	PORTFOLIO S&P600	78468R853
GD	GENERAL DYNAMICS CORP	12,812	$3.09M	0.7%	$185.25	+10.6%	COM	369550108
META	META PLATFORMS INC	13,532	$3.009M	0.6%	$326.71	-24.0%	CL A	30303M102
ZTS	ZOETIS INC	15,652	$2.952M	0.6%	$209.05	-9.0%	CL A	98978V103
WMT	WALMART INC	19,495	$2.903M	0.6%	$45.16	-1.3%	COM	931142103
XYZ	BLOCK INC	21,379	$2.899M	0.6%	$199.60	-39.3%	CL A	852234103
SCHE	SCHWAB STRATEGIC TR	103,306	$2.869M	0.6%	$27.77	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	114,030	$2.838M	0.6%	$24.89	—	US REIT ETF	808524847
VYM	VANGUARD WHITEHALL FDS	24,703	$2.773M	0.6%	$112.25	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	33,516	$2.709M	0.6%	$82.05	—	COM	92936U109
NDAQ	NASDAQ INC	15,168	$2.703M	0.6%	$64.11	-12.7%	COM	631103108
SHW	SHERWIN WILLIAMS CO	10,694	$2.669M	0.6%	$305.13	-12.7%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	4,501	$2.658M	0.6%	$613.87	-7.4%	COM	883556102
DG	DOLLAR GEN CORP NEW	11,938	$2.658M	0.6%	$205.88	-3.4%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	5,731	$2.611M	0.5%	$625.08	-23.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	22,049	$2.55M	0.5%	$213.45	-37.8%	COM	70450Y103
SCHF	SCHWAB STRATEGIC TR	68,376	$2.511M	0.5%	$36.72	—	INTL EQTY ETF	808524805
ILMN	ILLUMINA INC	7,093	$2.478M	0.5%	$376.43	-10.3%	COM	452327109
DPZ	DOMINOS PIZZA INC	5,939	$2.417M	0.5%	$471.57	-12.4%	COM	25754A201
RSPD	INVESCO EXCHANGE TRADED FD T	17,510	$2.371M	0.5%	$135.40	—	S&P500 EQL DIS	46137V381
RWR	SPDR SER TR	19,686	$2.31M	0.5%	$117.32	—	DJ REIT ETF	78464A607
SWKS	SKYWORKS SOLUTIONS INC	17,208	$2.293M	0.5%	$142.00	-11.9%	COM	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	8,675	$2.264M	0.5%	$194.45	+22.0%	COM	92532F100
SPEM	SPDR INDEX SHS FDS	55,054	$2.127M	0.4%	$38.64	—	PORTFOLIO EMG MK	78463X509
BKNG	BOOKING HOLDINGS INC	903	$2.121M	0.4%	$2298.42	0.0%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	8,235	$2.069M	0.4%	$239.48	-10.3%	COM	03027X100
IWM	ISHARES TR	9,544	$1.959M	0.4%	$215.85	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	13,902	$1.907M	0.4%	$156.75	-9.9%	COM	254687106
BRO	BROWN & BROWN INC	25,922	$1.873M	0.4%	$65.38	0.0%	COM	115236101
SCHO	SCHWAB STRATEGIC TR	37,446	$1.855M	0.4%	$49.54	—	SHT TM US TRES	808524862
EL	LAUDER ESTEE COS INC	6,566	$1.788M	0.4%	$312.89	-9.8%	CL A	518439104
GOOG	ALPHABET INC	636	$1.776M	0.4%	$141.59	-4.7%	CAP STK CL C	02079K107
TGT	TARGET CORP	8,141	$1.728M	0.4%	$213.48	-10.4%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	1,082	$1.712M	0.4%	$35.04	-14.1%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,544	$1.604M	0.3%	$323.46	0.0%	CL B NEW	084670702
IVW	ISHARES TR	20,740	$1.584M	0.3%	$78.30	—	S&P 500 GRWT ETF	464287309
WYNN	WYNN RESORTS LTD	17,560	$1.4M	0.3%	$86.05	-4.8%	COM	983134107
IWF	ISHARES TR	4,707	$1.307M	0.3%	$305.59	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	34,705	$1.264M	0.3%	$36.42	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	7,482	$1.242M	0.3%	$167.91	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	11,567	$1.052M	0.2%	$90.01	-4.5%	COM	855244109
VGT	VANGUARD WORLD FDS	2,024	$843K	0.2%	$458.17	—	INF TECH ETF	92204A702
IWP	ISHARES TR	8,186	$823K	0.2%	$100.50	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	43,043	$728K	0.2%	$14.55	0.0%	COM	345370860
IWR	ISHARES TR	8,815	$688K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
JAAA	JANUS DETROIT STR TR	13,700	$688K	0.1%	$50.21	—	HENDRSON AAA CL	47103U845
IWO	ISHARES TR	2,580	$660K	0.1%	$255.75	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	1,709	$593K	0.1%	$346.74	—	UT SER 1	78467X109
IWS	ISHARES TR	4,707	$563K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	7,144	$546K	0.1%	$76.44	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	2,293	$545K	0.1%	$237.81	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	3,239	$525K	0.1%	$170.84	—	DIV APP ETF	921908844
HFWA	HERITAGE FINL CORP WASH	20,450	$512K	0.1%	$25.54	0.0%	COM	42722X106
CAT	CATERPILLAR INC	2,228	$496K	0.1%	$195.46	0.0%	COM	149123101
AGG	ISHARES TR	4,362	$467K	0.1%	$107.10	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,569	$455K	0.1%	$151.80	0.0%	COM	478160104
ICLN	ISHARES TR	21,096	$454K	0.1%	$21.17	—	GL CLEAN ENE ETF	464288224
FRI	FIRST TR S&P REIT INDEX FD	14,426	$450K	0.1%	$31.20	—	COM	33734G108
PGX	INVESCO EXCH TRADED FD TR II	32,185	$437K	0.1%	$13.57	—	PFD ETF	46138E511
FUMB	FIRST TR EXCH TRADED FD III	20,734	$414K	0.1%	$19.96	—	ULTRA SHT DUR MU	33740J104
ALK	ALASKA AIR GROUP INC	7,021	$407K	0.1%	$54.53	0.0%	COM	011659109
T	AT&T INC	16,936	$400K	0.1%	$14.91	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	2,425	$395K	0.1%	$122.75	0.0%	COM	166764100
IJR	ISHARES TR	3,626	$391K	0.1%	$107.87	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	11,354	$389K	0.1%	$34.28	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	7,273	$386K	0.1%	$53.13	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	8,462	$353K	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$343K	0.1%	$490.45	—	UTSER1 S&PDCRP	78467Y107
IDU	ISHARES TR	3,733	$340K	0.1%	$91.01	—	U.S. UTILITS ETF	464287697
IJS	ISHARES TR	3,301	$338K	0.1%	$102.38	—	SP SMCP600VL ETF	464287879
PRU	PRUDENTIAL FINL INC	2,857	$338K	0.1%	$94.13	0.0%	COM	744320102
QQQJ	INVESCO EXCH TRADED FD TR II	11,622	$338K	0.1%	$29.04	—	NASDAQNXTGEN100	46138G631
IJK	ISHARES TR	4,362	$337K	0.1%	$77.27	—	S&P MC 400GR ETF	464287606
MELI	MERCADOLIBRE INC	280	$333K	0.1%	$1404.74	-22.5%	COM	58733R102
DSI	ISHARES TR	3,843	$333K	0.1%	$92.92	—	MSCI KLD400 SOC	464288570
KNG	FIRST TR EXCHANGE-TRADED FD	6,000	$329K	0.1%	$54.81	—	FT CBOE VEST S&P	33739Q705
VNQ	VANGUARD INDEX FDS	3,004	$325K	0.1%	$108.35	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	6,718	$317K	0.1%	$47.16	—	PORTFOLIO S&P400	78464A847
IJT	ISHARES TR	2,498	$312K	0.1%	$125.08	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	5,743	$305K	0.1%	$52.83	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	672	$305K	0.1%	$453.58	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	4,082	$291K	0.1%	$71.38	—	US LCAP VA ETF	808524409
IHF	ISHARES TR	1,020	$289K	0.1%	$290.28	—	US HLTHCR PR ETF	464288828
PG	PROCTER AND GAMBLE CO	1,827	$279K	0.1%	$142.14	0.0%	COM	742718109
OKE	ONEOK INC NEW	3,908	$276K	0.1%	$52.02	0.0%	COM	682680103
IYW	ISHARES TR	2,621	$270K	0.1%	$103.04	—	U.S. TECH ETF	464287721
EQAL	INVESCO EXCH TRADED FD TR II	5,690	$265K	0.1%	$46.50	—	RUSEL 1000 EQL	46138E420
SDY	SPDR SER TR	2,051	$263K	0.1%	$128.08	—	S&P DIVID ETF	78464A763
XME	SPDR SER TR	4,251	$261K	0.1%	$61.29	—	S&P METALS MNG	78464A755
HDV	ISHARES TR	2,409	$258K	0.1%	$106.89	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	1,008	$249K	0.1%	$227.78	0.0%	COM	580135101
XLY	SELECT SECTOR SPDR TR	1,346	$249K	0.1%	$204.44	—	SBI CONS DISCR	81369Y407
SCHZ	SCHWAB STRATEGIC TR	4,913	$248K	0.1%	$50.57	—	US AGGREGATE B	808524839
IYR	ISHARES TR	2,279	$247K	0.1%	$108.21	—	U.S. REAL ES ETF	464287739
IDEV	ISHARES TR	3,853	$245K	0.1%	$63.62	—	CORE MSCI INTL	46435G326
INTC	INTEL CORP	4,851	$240K	0.1%	$46.18	0.0%	COM	458140100
ACWX	ISHARES TR	4,595	$240K	0.1%	$52.27	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	1,124	$239K	0.1%	$212.47	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	4,553	$232K	0.0%	$41.50	0.0%	COM	92343V104
O	REALTY INCOME CORP	3,279	$227K	0.0%	$55.33	0.0%	COM	756109104
QYLD	GLOBAL X FDS	10,765	$226K	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
IWN	ISHARES TR	1,372	$221K	0.0%	$161.42	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	2,765	$203K	0.0%	$73.59	—	MSCI EAFE ETF	464287465
—	ETF MANAGERS TR	12,082	$125K	0.0%	$10.37	—	ETFMG ALTR HRVST	26924G508
BBDC	BARINGS BDC INC	11,820	$122K	0.0%	$6.94	0.0%	COM	06759L103