Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	628,654	$30.48M	7.3%	$49.37	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	81,543	$18.99M	4.5%	$302.02	-14.9%	COM	594918104
AAPL	APPLE INC	122,421	$16.92M	4.0%	$157.24	-1.9%	COM	037833100
XLV	SELECT SECTOR SPDR TR	97,377	$11.79M	2.8%	$126.39	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	158,874	$11.44M	2.7%	$72.22	—	ENERGY	81369Y506
UCON	FIRST TR EXCHNG TRADED FD VI	477,630	$11.38M	2.7%	$24.47	—	TCW UNCONSTRAI	33740F888
FTCS	FIRST TR EXCHANGE-TRADED FD	149,845	$9.953M	2.4%	$77.60	—	CAP STRENGTH ETF	33733E104
ULST	SSGA ACTIVE ETF TR	243,365	$9.714M	2.3%	$40.27	—	ULT SHT TRM BD	78467V707
SCHD	SCHWAB STRATEGIC TR	145,488	$9.665M	2.3%	$78.70	—	US DIVIDEND EQ	808524797
—	CALAMOS STRATEGIC TOTAL RETU	764,487	$9.556M	2.3%	$18.99	—	COM SH BEN INT	128125101
CWB	SPDR SER TR	124,937	$7.908M	1.9%	$81.14	—	BBG CONV SEC ETF	78464A359
—	PARAGON 28 INC	434,737	$7.747M	1.8%	$15.87	—	COM	69913P105
FDN	FIRST TR EXCHANGE-TRADED FD	59,484	$7.508M	1.8%	$220.31	—	DJ INTERNT IDX	33733E302
HYG	ISHARES TR	94,343	$6.735M	1.6%	$86.15	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	56,524	$6.387M	1.5%	$126.32	+0.1%	COM	023135106
—	LIBERTY ALL STAR EQUITY FD	1,144,734	$6.33M	1.5%	$8.11	—	SH BEN INT	530158104
DRIV	GLOBAL X FDS	307,639	$6.19M	1.5%	$29.52	—	AUTONMOUS EV ETF	37954Y624
SRLN	SSGA ACTIVE ETF TR	147,383	$6.024M	1.4%	$44.37	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	22,505	$6.015M	1.4%	$385.26	—	UNIT SER 1	46090E103
FTRI	FIRST TR EXCHANGE TRADED FD	467,188	$5.702M	1.4%	$13.24	—	INDXX NAT RE ETF	33734X838
COST	COSTCO WHSL CORP NEW	11,663	$5.508M	1.3%	$490.30	+1.6%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	89,233	$5.401M	1.3%	$75.86	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	55,866	$5.344M	1.3%	$111.57	-1.4%	CAP STK CL A	02079K305
SPIP	SPDR SER TR	190,197	$4.823M	1.1%	$30.92	—	PORTFLI TIPS ETF	78464A656
—	ADAMS DIVERSIFIED EQUITY FD	315,962	$4.604M	1.1%	$18.85	—	COM	006212104
TTD	THE TRADE DESK INC	71,551	$4.275M	1.0%	$84.07	-32.3%	COM CL A	88339J105
KLAC	KLA CORP	13,878	$4.2M	1.0%	$366.37	-8.7%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	11,437	$4.085M	1.0%	$464.56	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	34,873	$4.053M	1.0%	$89.03	+23.4%	COM	743315103
—	ALLSPRING GLOBAL DIVIDEND OP	959,301	$3.981M	0.9%	$5.55	—	COM	94987C103
SPTM	SPDR SER TR	88,876	$3.92M	0.9%	$57.94	—	PORTFOLI S&P1500	78464A805
SCHG	SCHWAB STRATEGIC TR	69,671	$3.888M	0.9%	$74.82	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	7,655	$3.866M	0.9%	$424.57	+16.6%	COM	91324P102
FTSL	FIRST TR EXCHANGE-TRADED FD	87,263	$3.846M	0.9%	$47.44	—	SENIOR LN FD	33738D309
IWB	ISHARES TR	19,440	$3.836M	0.9%	$261.88	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	48,160	$3.776M	0.9%	$77.23	-0.1%	COM	65339F101
DVY	ISHARES TR	35,150	$3.769M	0.9%	$127.28	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	9,671	$3.754M	0.9%	$102.40	-3.3%	COM	172908105
SCHA	SCHWAB STRATEGIC TR	98,316	$3.716M	0.9%	$47.36	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	29,715	$3.607M	0.9%	$26.91	-41.3%	COM	67066G104
HD	HOME DEPOT INC	12,947	$3.573M	0.9%	$341.56	-20.8%	COM	437076102
LOW	LOWES COS INC	18,957	$3.56M	0.8%	$216.48	-15.8%	COM	548661107
V	VISA INC	19,574	$3.477M	0.8%	$208.13	-4.7%	COM CL A	92826C839
TSLA	TESLA INC	12,118	$3.214M	0.8%	$296.16	-5.7%	COM	88160R101
CPRT	COPART INC	29,780	$3.169M	0.8%	$36.27	-17.9%	COM	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	12,614	$3.138M	0.7%	$161.16	-15.7%	COM	679580100
SPSM	SPDR SER TR	89,109	$3.035M	0.7%	$42.94	—	PORTFOLIO S&P600	78468R853
DG	DOLLAR GEN CORP NEW	12,647	$3.033M	0.7%	$206.88	+12.1%	COM	256677105
BA	BOEING CO	23,819	$2.884M	0.7%	$203.12	-24.5%	COM	097023105
GD	GENERAL DYNAMICS CORP	13,252	$2.812M	0.7%	$186.05	+13.3%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	29,342	$2.784M	0.7%	$110.36	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	8,240	$2.705M	0.6%	$435.57	—	S&P 500 ETF SHS	922908363
NDAQ	NASDAQ INC	46,418	$2.631M	0.6%	$58.66	-4.5%	COM	631103108
ZTS	ZOETIS INC	17,624	$2.613M	0.6%	$204.17	-20.9%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	8,948	$2.591M	0.6%	$196.86	+46.2%	COM	92532F100
WMT	WALMART INC	19,764	$2.563M	0.6%	$45.16	-7.0%	COM	931142103
DVN	DEVON ENERGY CORP NEW	42,541	$2.558M	0.6%	$54.46	-2.8%	COM	25179M103
WPC	WP CAREY INC	36,042	$2.516M	0.6%	$81.46	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	4,927	$2.499M	0.6%	$608.17	-8.9%	COM	883556102
JMBS	JANUS DETROIT STR TR	53,524	$2.41M	0.6%	$45.03	—	HENDERSON MTG	47103U852
SHW	SHERWIN WILLIAMS CO	11,558	$2.366M	0.6%	$300.30	-23.5%	COM	824348106
SCHE	SCHWAB STRATEGIC TR	97,770	$2.19M	0.5%	$27.77	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	110,818	$2.071M	0.5%	$24.89	—	US REIT ETF	808524847
PYPL	PAYPAL HLDGS INC	22,482	$1.935M	0.5%	$211.26	-58.1%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	1,172	$1.926M	0.5%	$2228.26	-17.1%	COM	09857L108
SPEM	SPDR INDEX SHS FDS	61,742	$1.916M	0.5%	$38.10	—	PORTFOLIO EMG MK	78463X509
FDL	FIRST TR MORNINGSTAR DIVID L	58,825	$1.89M	0.5%	$34.59	—	SHS	336917109
SCHF	SCHWAB STRATEGIC TR	65,897	$1.854M	0.4%	$36.72	—	INTL EQTY ETF	808524805
GNR	SPDR INDEX SHS FDS	36,898	$1.825M	0.4%	$52.02	—	GLB NAT RESRCE	78463X541
AMT	AMERICAN TOWER CORP NEW	8,399	$1.803M	0.4%	$239.33	-4.4%	COM	03027X100
IJH	ISHARES TR	8,053	$1.766M	0.4%	$281.77	—	CORE S&P MCP ETF	464287507
SPMD	SPDR SER TR	45,683	$1.762M	0.4%	$40.04	—	PORTFOLIO S&P400	78464A847
RWR	SPDR SER TR	20,820	$1.754M	0.4%	$115.93	—	DJ REIT ETF	78464A607
CMG	CHIPOTLE MEXICAN GRILL INC	1,109	$1.667M	0.4%	$34.94	-11.3%	COM	169656105
SPYM	SPDR SER TR	38,410	$1.613M	0.4%	$44.76	—	PORTFOLIO S&P500	78464A854
XYZ	BLOCK INC	29,107	$1.601M	0.4%	$168.21	-57.9%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	5,746	$1.581M	0.4%	$625.08	-39.5%	COM	00724F101
BRO	BROWN & BROWN INC	26,008	$1.573M	0.4%	$65.38	-5.9%	COM	115236101
IWM	ISHARES TR	9,134	$1.506M	0.4%	$215.85	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	31,148	$1.503M	0.4%	$49.54	—	SHT TM US TRES	808524862
EL	LAUDER ESTEE COS INC	6,956	$1.502M	0.4%	$308.77	-22.1%	CL A	518439104
SWKS	SKYWORKS SOLUTIONS INC	17,109	$1.459M	0.3%	$141.54	-34.9%	COM	83088M102
ILMN	ILLUMINA INC	7,561	$1.443M	0.3%	$367.44	-46.2%	COM	452327109
SCHW	SCHWAB CHARLES CORP	19,087	$1.372M	0.3%	$66.19	0.0%	COM	808513105
DIS	DISNEY WALT CO	14,312	$1.35M	0.3%	$155.30	-32.7%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	18,152	$1.266M	0.3%	$69.77	—	S&P MDCP MOMNTUM	46137V464
GOOG	ALPHABET INC	12,891	$1.24M	0.3%	$112.33	-1.3%	CAP STK CL C	02079K107
IVW	ISHARES TR	20,708	$1.198M	0.3%	$78.30	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,413	$1.178M	0.3%	$323.46	-12.0%	CL B NEW	084670702
IWF	ISHARES TR	5,559	$1.17M	0.3%	$292.27	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	13,182	$1.135M	0.3%	$80.41	0.0%	COM	58933Y105
PFF	ISHARES TR	34,343	$1.088M	0.3%	$36.36	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	7,351	$1M	0.2%	$167.91	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	11,305	$953K	0.2%	$90.01	-13.0%	COM	855244109
SPDW	SPDR INDEX SHS FDS	25,924	$669K	0.2%	$30.05	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	8,216	$644K	0.2%	$100.50	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	2,025	$622K	0.1%	$458.17	—	INF TECH ETF	92204A702
SPHY	SPDR SER TR	27,708	$605K	0.1%	$21.82	—	PORTFLI HIGH YLD	78468R606
IWR	ISHARES TR	8,883	$552K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
HFWA	HERITAGE FINL CORP WASH	20,450	$541K	0.1%	$25.54	+3.3%	COM	42722X106
IWO	ISHARES TR	2,591	$535K	0.1%	$255.75	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	1,721	$495K	0.1%	$346.74	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	2,466	$464K	0.1%	$234.44	—	MID CAP ETF	922908629
IJR	ISHARES TR	5,317	$464K	0.1%	$102.88	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO DEL	40,871	$458K	0.1%	$14.51	-25.1%	COM	345370860
IWS	ISHARES TR	4,754	$457K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	3,244	$438K	0.1%	$170.84	—	DIV APP ETF	921908844
IHF	ISHARES TR	1,620	$414K	0.1%	$277.37	—	US HLTHCR PR ETF	464288828
JNJ	JOHNSON & JOHNSON	2,421	$396K	0.1%	$151.80	+0.7%	COM	478160104
FUMB	FIRST TR EXCH TRADED FD III	19,587	$388K	0.1%	$19.96	—	ULTRA SHT DUR MU	33740J104
ICLN	ISHARES TR	19,437	$371K	0.1%	$21.12	—	GL CLEAN ENE ETF	464288224
AGG	ISHARES TR	3,711	$357K	0.1%	$107.10	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	2,137	$351K	0.1%	$195.46	-11.9%	COM	149123101
FRI	FIRST TR S&P REIT INDEX FD	14,424	$332K	0.1%	$31.20	—	COM	33734G108
PGX	INVESCO EXCH TRADED FD TR II	27,188	$323K	0.1%	$13.55	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	2,212	$318K	0.1%	$122.75	+8.2%	COM	166764100
IDU	ISHARES TR	3,778	$306K	0.1%	$91.01	—	U.S. UTILITS ETF	464287697
JAAA	JANUS DETROIT STR TR	6,000	$295K	0.1%	$50.21	—	HENDRSON AAA CL	47103U845
SPYV	SPDR SER TR	8,220	$284K	0.1%	$41.57	—	PRTFLO S&P500 VL	78464A508
MDY	SPDR S&P MIDCAP 400 ETF TR	699	$281K	0.1%	$490.45	—	UTSER1 S&PDCRP	78467Y107
MELI	MERCADOLIBRE INC	338	$280K	0.1%	$1313.27	-34.6%	COM	58733R102
IJK	ISHARES TR	4,367	$275K	0.1%	$77.27	—	S&P MC 400GR ETF	464287606
KNG	FIRST TR EXCHANGE-TRADED FD	6,000	$274K	0.1%	$54.81	—	FT CBOE VEST S&P	33739Q705
IJS	ISHARES TR	3,310	$273K	0.1%	$102.38	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	3,843	$257K	0.1%	$92.92	—	MSCI KLD400 SOC	464288570
PRU	PRUDENTIAL FINL INC	2,975	$255K	0.1%	$93.82	-13.2%	COM	744320102
IJT	ISHARES TR	2,501	$254K	0.1%	$125.08	—	S&P SML 600 GWT	464287887
ALK	ALASKA AIR GROUP INC	6,332	$248K	0.1%	$54.53	-19.5%	COM	011659109
VNQ	VANGUARD INDEX FDS	3,031	$243K	0.1%	$108.35	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	676	$242K	0.1%	$453.58	—	CORE S&P500 ETF	464287200
QQQJ	INVESCO EXCH TRADED FD TR II	10,938	$242K	0.1%	$29.04	—	NASDAQNXTGEN100	46138G631
SCHV	SCHWAB STRATEGIC TR	4,100	$240K	0.1%	$71.38	—	US LCAP VA ETF	808524409
SDY	SPDR SER TR	2,128	$237K	0.1%	$127.80	—	S&P DIVID ETF	78464A763
T	AT&T INC	15,321	$235K	0.1%	$14.91	+1.2%	COM	00206R102
MCD	MCDONALDS CORP	1,018	$235K	0.1%	$227.78	+3.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,840	$232K	0.1%	$142.14	-8.1%	COM	742718109
KO	COCA COLA CO	4,132	$231K	0.1%	$56.61	-1.0%	COM	191216100
SCHZ	SCHWAB STRATEGIC TR	4,966	$225K	0.1%	$50.57	—	US AGGREGATE B	808524839
—	ISHARES TR	9,549	$223K	0.1%	$23.36	—	IBONDS 23 TRM HG	46435U150
CIBR	FIRST TR EXCHANGE TRADED FD	5,743	$221K	0.1%	$52.83	—	NASDAQ CYB ETF	33734X846
IDEV	ISHARES TR	4,457	$215K	0.1%	$61.93	—	CORE MSCI INTL	46435G326
HDV	ISHARES TR	2,320	$212K	0.1%	$106.89	—	CORE HIGH DV ETF	46429B663
EQAL	INVESCO EXCH TRADED FD TR II	5,646	$209K	0.0%	$46.23	—	RUSEL 1000 EQL	46138E420
OKE	ONEOK INC NEW	4,021	$206K	0.0%	$52.01	-4.3%	COM	682680103
EMNT	PIMCO ETF TR	2,082	$204K	0.0%	$98.48	—	ENHANCD SHORT	72201R643
QYLD	GLOBAL X FDS	10,765	$169K	0.0%	$22.19	—	NASDAQ 100 COVER	37954Y483
CION	CION INVT CORP	10,149	$86,263	0.0%	$5.55	0.0%	COM	17259U204
SOFI	SOFI TECHNOLOGIES INC	16,390	$79,983	0.0%	$6.76	-6.4%	COM	83406F102
—	ETF MANAGERS TR	11,968	$54,931	0.0%	$10.37	—	ETFMG ALTR HRVST	26924G508
FNGR	FINGERMOTION INC	15,030	$50,651	0.0%	$1.89	-42.0%	COM	31788K108