Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	632,902	$30.78M	7.3%	$49.37	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	79,634	$20.45M	4.9%	$303.10	-13.1%	COM	594918104
AAPL	APPLE INC	122,201	$16.71M	4.0%	$157.24	-5.5%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	455,130	$11.15M	2.7%	$24.50	—	TCW UNCONSTRAI	33740F888
FTGC	FIRST TR EXCHANGE TRAD FD VI	411,474	$11.01M	2.6%	$28.23	—	FST TR GLB FD	33739H101
SCHD	SCHWAB STRATEGIC TR	143,300	$10.26M	2.4%	$78.89	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	146,262	$10.23M	2.4%	$77.87	—	CAP STRENGTH ETF	33733E104
—	CALAMOS STRATEGIC TOTAL RETU	752,578	$9.866M	2.3%	$19.09	—	COM SH BEN INT	128125101
XLV	SELECT SECTOR SPDR TR	72,140	$9.251M	2.2%	$128.24	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	72,772	$9.244M	2.2%	$220.31	—	DJ INTERNT IDX	33733E302
ULST	SSGA ACTIVE ETF TR	230,639	$9.184M	2.2%	$40.29	—	ULT SHT TRM BD	78467V707
—	PARAGON 28 INC	514,778	$8.17M	1.9%	$15.87	—	COM	69913P105
CWB	SPDR SER TR	121,514	$7.845M	1.9%	$81.64	—	BBG CONV SEC ETF	78464A359
HYG	ISHARES TR	95,624	$7.039M	1.7%	$86.15	—	IBOXX HI YD ETF	464288513
—	LIBERTY ALL STAR EQUITY FD	1,092,365	$6.86M	1.6%	$8.24	—	SH BEN INT	530158104
DRIV	GLOBAL X FDS	300,946	$6.461M	1.5%	$29.73	—	AUTONMOUS EV ETF	37954Y624
QQQ	INVESCO QQQ TR	21,924	$6.145M	1.5%	$388.38	—	UNIT SER 1	46090E103
FTRI	FIRST TR EXCHANGE TRADED FD	443,410	$5.895M	1.4%	$13.30	—	INDXX NAT RE ETF	33734X838
GOOGL	ALPHABET INC	2,694	$5.87M	1.4%	$141.45	-17.4%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	89,970	$5.644M	1.3%	$75.86	—	US MID-CAP ETF	808524508
SRLN	SSGA ACTIVE ETF TR	134,864	$5.616M	1.3%	$44.70	—	BLACKSTONE SENR	78467V608
AMZN	AMAZON COM INC	52,825	$5.611M	1.3%	$126.31	-0.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	11,462	$5.493M	1.3%	$490.16	-1.1%	COM	22160K105
SPIP	SPDR SER TR	180,841	$4.977M	1.2%	$31.20	—	PORTFLI TIPS ETF	78464A656
—	ADAMS DIVERSIFIED EQUITY FD	302,128	$4.635M	1.1%	$19.04	—	COM	006212104
NVDA	NVIDIA CORPORATION	30,037	$4.553M	1.1%	$26.91	-30.0%	COM	67066G104
KLAC	KLA CORP	13,557	$4.326M	1.0%	$367.12	-11.8%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	11,148	$4.206M	1.0%	$467.35	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	70,581	$4.093M	1.0%	$74.82	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	19,465	$4.044M	1.0%	$261.88	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	34,206	$4.025M	1.0%	$127.83	—	SELECT DIVID ETF	464287168
SPTM	SPDR SER TR	85,991	$3.997M	1.0%	$58.40	—	PORTFOLI S&P1500	78464A805
—	ALLSPRING GLOBAL DIVIDEND OP	890,650	$3.883M	0.9%	$5.66	—	COM	94987C103
UNH	UNITEDHEALTH GROUP INC	7,544	$3.875M	0.9%	$423.54	+11.2%	COM	91324P102
V	VISA INC	19,629	$3.865M	0.9%	$208.13	-3.4%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	33,032	$3.841M	0.9%	$87.87	+17.6%	COM	743315103
SCHA	SCHWAB STRATEGIC TR	98,454	$3.839M	0.9%	$47.36	—	US SML CAP ETF	808524607
NEE	NEXTERA ENERGY INC	48,371	$3.747M	0.9%	$77.23	-10.9%	COM	65339F101
FTSL	FIRST TR EXCHANGE-TRADED FD	82,154	$3.623M	0.9%	$47.65	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	13,024	$3.572M	0.9%	$341.56	-21.2%	COM	437076102
CTAS	CINTAS CORP	9,419	$3.518M	0.8%	$102.49	-8.0%	COM	172908105
LOW	LOWES COS INC	18,519	$3.235M	0.8%	$217.29	-17.4%	COM	548661107
CPRT	COPART INC	29,528	$3.209M	0.8%	$36.27	-21.5%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	12,329	$3.16M	0.8%	$161.75	-20.6%	COM	679580100
BA	BOEING CO	22,565	$3.085M	0.7%	$205.89	-28.4%	COM	097023105
TSLA	TESLA INC	4,533	$3.053M	0.7%	$324.41	-15.9%	COM	88160R101
DG	DOLLAR GEN CORP NEW	12,392	$3.041M	0.7%	$206.37	+6.1%	COM	256677105
ZTS	ZOETIS INC	17,115	$2.942M	0.7%	$205.44	-18.8%	CL A	98978V103
SPSM	SPDR SER TR	81,643	$2.938M	0.7%	$43.75	—	PORTFOLIO S&P600	78468R853
TTD	THE TRADE DESK INC	69,534	$2.913M	0.7%	$84.86	-35.5%	COM CL A	88339J105
VOO	VANGUARD INDEX FDS	8,377	$2.906M	0.7%	$435.57	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	28,396	$2.888M	0.7%	$110.88	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	12,836	$2.84M	0.7%	$185.25	+15.2%	COM	369550108
WPC	WP CAREY INC	34,261	$2.839M	0.7%	$82.07	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	4,782	$2.598M	0.6%	$609.80	-10.7%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	100,601	$2.553M	0.6%	$27.77	—	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	11,203	$2.508M	0.6%	$302.54	-18.0%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	8,717	$2.456M	0.6%	$194.45	+37.6%	COM	92532F100
WMT	WALMART INC	19,610	$2.384M	0.6%	$45.16	-2.5%	COM	931142103
SCHH	SCHWAB STRATEGIC TR	111,201	$2.345M	0.6%	$24.89	—	US REIT ETF	808524847
NDAQ	NASDAQ INC	15,350	$2.341M	0.6%	$63.94	-21.4%	COM	631103108
DVN	DEVON ENERGY CORP NEW	38,645	$2.13M	0.5%	$54.61	0.0%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	8,277	$2.115M	0.5%	$239.48	-7.2%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	5,770	$2.112M	0.5%	$625.08	-34.9%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	66,909	$2.104M	0.5%	$36.72	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	59,689	$2.075M	0.5%	$38.34	—	PORTFOLIO EMG MK	78463X509
RWR	SPDR SER TR	20,995	$1.996M	0.5%	$115.93	—	DJ REIT ETF	78464A607
GNR	SPDR INDEX SHS FDS	35,874	$1.869M	0.4%	$52.09	—	GLB NAT RESRCE	78463X541
BKNG	BOOKING HOLDINGS INC	1,058	$1.85M	0.4%	$2269.22	-7.5%	COM	09857L108
IJH	ISHARES TR	7,954	$1.799M	0.4%	$282.54	—	CORE S&P MCP ETF	464287507
EL	LAUDER ESTEE COS INC	6,790	$1.729M	0.4%	$310.44	-23.2%	CL A	518439104
FDL	FIRST TR MORNINGSTAR DIVID L	46,806	$1.649M	0.4%	$35.22	—	SHS	336917109
SCHO	SCHWAB STRATEGIC TR	33,250	$1.636M	0.4%	$49.54	—	SHT TM US TRES	808524862
SWKS	SKYWORKS SOLUTIONS INC	17,383	$1.61M	0.4%	$141.54	-31.7%	COM	83088M102
IWM	ISHARES TR	9,461	$1.602M	0.4%	$215.85	—	RUSSELL 2000 ETF	464287655
XYZ	BLOCK INC	25,350	$1.558M	0.4%	$182.65	-50.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	22,088	$1.543M	0.4%	$213.45	-59.5%	COM	70450Y103
BRO	BROWN & BROWN INC	25,968	$1.515M	0.4%	$65.38	-8.3%	COM	115236101
CMG	CHIPOTLE MEXICAN GRILL INC	1,079	$1.411M	0.3%	$35.04	-20.5%	COM	169656105
GOOG	ALPHABET INC	629	$1.376M	0.3%	$141.59	-17.2%	CAP STK CL C	02079K107
ILMN	ILLUMINA INC	7,364	$1.358M	0.3%	$371.98	-31.3%	COM	452327109
DIS	DISNEY WALT CO	14,066	$1.328M	0.3%	$156.18	-30.6%	COM	254687106
IVW	ISHARES TR	20,667	$1.247M	0.3%	$78.30	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	5,559	$1.216M	0.3%	$292.27	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,413	$1.205M	0.3%	$323.46	-3.0%	CL B NEW	084670702
TGT	TARGET CORP	8,272	$1.168M	0.3%	$212.79	-20.0%	COM	87612E106
PFF	ISHARES TR	33,882	$1.114M	0.3%	$36.42	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	7,351	$1.066M	0.3%	$167.91	—	RUS 1000 VAL ETF	464287598
WYNN	WYNN RESORTS LTD	17,784	$1.013M	0.2%	$85.78	-25.1%	COM	983134107
SBUX	STARBUCKS CORP	11,254	$860K	0.2%	$90.01	-21.8%	COM	855244109
SPYM	SPDR SER TR	18,129	$804K	0.2%	$47.87	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	2,025	$661K	0.2%	$458.17	—	INF TECH ETF	92204A702
IWP	ISHARES TR	8,198	$649K	0.2%	$100.50	—	RUS MD CP GR ETF	464287481
SPMD	SPDR SER TR	15,467	$614K	0.1%	$42.94	—	PORTFOLIO S&P400	78464A847
IWR	ISHARES TR	8,841	$572K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	7,812	$559K	0.1%	$76.02	—	ENERGY	81369Y506
IWO	ISHARES TR	2,583	$533K	0.1%	$255.75	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	1,717	$528K	0.1%	$346.74	—	UT SER 1	78467X109
HFWA	HERITAGE FINL CORP WASH	20,450	$515K	0.1%	$25.54	-2.3%	COM	42722X106
IJR	ISHARES TR	5,249	$485K	0.1%	$103.09	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	4,725	$480K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	3,241	$465K	0.1%	$170.84	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	15,934	$460K	0.1%	$32.72	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	2,327	$458K	0.1%	$237.21	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	40,455	$450K	0.1%	$14.55	-27.5%	COM	345370860
JNJ	JOHNSON & JOHNSON	2,472	$439K	0.1%	$151.80	+5.4%	COM	478160104
IHF	ISHARES TR	1,620	$414K	0.1%	$277.37	—	US HLTHCR PR ETF	464288828
CAT	CATERPILLAR INC	2,137	$382K	0.1%	$195.46	+0.9%	COM	149123101
FUMB	FIRST TR EXCH TRADED FD III	19,108	$381K	0.1%	$19.96	—	ULTRA SHT DUR MU	33740J104
AGG	ISHARES TR	3,702	$376K	0.1%	$107.10	—	CORE US AGGBD ET	464287226
FRI	FIRST TR S&P REIT INDEX FD	14,458	$372K	0.1%	$31.20	—	COM	33734G108
ICLN	ISHARES TR	18,925	$361K	0.1%	$21.17	—	GL CLEAN ENE ETF	464288224
T	AT&T INC	16,344	$343K	0.1%	$14.91	+9.4%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	26,831	$331K	0.1%	$13.57	—	PFD ETF	46138E511
IDU	ISHARES TR	3,752	$321K	0.1%	$91.01	—	U.S. UTILITS ETF	464287697
CVX	CHEVRON CORP NEW	2,213	$320K	0.1%	$122.75	+16.3%	COM	166764100
SPYV	SPDR SER TR	8,022	$295K	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
KNG	FIRST TR EXCHANGE-TRADED FD	6,000	$295K	0.1%	$54.81	—	FT CBOE VEST S&P	33739Q705
JAAA	JANUS DETROIT STR TR	6,000	$294K	0.1%	$50.21	—	HENDRSON AAA CL	47103U845
IJS	ISHARES TR	3,304	$294K	0.1%	$102.38	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$289K	0.1%	$490.45	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	2,940	$281K	0.1%	$93.97	-5.8%	COM	744320102
ALK	ALASKA AIR GROUP INC	7,021	$281K	0.1%	$54.53	-10.5%	COM	011659109
IJK	ISHARES TR	4,364	$278K	0.1%	$77.27	—	S&P MC 400GR ETF	464287606
DSI	ISHARES TR	3,843	$276K	0.1%	$92.92	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	3,013	$275K	0.1%	$108.35	—	REAL ESTATE ETF	922908553
QQQJ	INVESCO EXCH TRADED FD TR II	11,645	$271K	0.1%	$29.04	—	NASDAQNXTGEN100	46138G631
IEFA	ISHARES TR	4,596	$271K	0.1%	$58.86	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	1,833	$264K	0.1%	$142.14	-3.4%	COM	742718109
IJT	ISHARES TR	2,499	$263K	0.1%	$125.08	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	674	$255K	0.1%	$453.58	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	4,090	$255K	0.1%	$71.38	—	US LCAP VA ETF	808524409
SDY	SPDR SER TR	2,114	$251K	0.1%	$127.80	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	1,013	$250K	0.1%	$227.78	-0.6%	COM	580135101
HDV	ISHARES TR	2,419	$243K	0.1%	$106.89	—	CORE HIGH DV ETF	46429B663
SCHZ	SCHWAB STRATEGIC TR	4,939	$236K	0.1%	$50.57	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	4,585	$233K	0.1%	$41.50	-3.3%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	5,743	$231K	0.1%	$52.83	—	NASDAQ CYB ETF	33734X846
O	REALTY INCOME CORP	3,288	$224K	0.1%	$55.33	+2.1%	COM	756109104
IDEV	ISHARES TR	4,165	$224K	0.1%	$62.88	—	CORE MSCI INTL	46435G326
OKE	ONEOK INC NEW	3,963	$220K	0.1%	$52.04	+2.7%	COM	682680103
EQAL	INVESCO EXCH TRADED FD TR II	5,485	$215K	0.1%	$46.50	—	RUSEL 1000 EQL	46138E420
MELI	MERCADOLIBRE INC	338	$215K	0.1%	$1313.27	-33.6%	COM	58733R102
META	META PLATFORMS INC	1,321	$213K	0.1%	$326.71	-41.4%	CL A	30303M102
ACWX	ISHARES TR	4,680	$211K	0.1%	$52.14	—	MSCI ACWI EX US	464288240
IYR	ISHARES TR	2,288	$210K	0.1%	$108.21	—	U.S. REAL ES ETF	464287739
IYW	ISHARES TR	2,623	$210K	0.0%	$103.04	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	3,251	$205K	0.0%	$56.76	0.0%	COM	191216100
EMNT	PIMCO ETF TR	2,074	$204K	0.0%	$98.48	—	ENHANCD SHORT	72201R643
QYLD	GLOBAL X FDS	10,765	$188K	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
—	TEUCRIUM COMMODITY TR	13,000	$118K	0.0%	$9.04	—	WHEAT FD	88166A508
BBDC	BARINGS BDC INC	10,320	$96,079	0.0%	$6.94	-3.8%	COM	06759L103
SOFI	SOFI TECHNOLOGIES INC	16,390	$86,375	0.0%	$6.76	0.0%	COM	83406F102
—	ETF MANAGERS TR	11,891	$68,969	0.0%	$10.37	—	ETFMG ALTR HRVST	26924G508
FNGR	FINGERMOTION INC	15,030	$21,343	0.0%	$1.89	0.0%	COM	31788K108