Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	91,172	$34.28M	5.7%	$302.35	+15.9%	COM	594918104
AAPL	APPLE INC	125,823	$24.22M	4.0%	$157.57	+16.0%	COM	037833100
JAAA	JANUS DETROIT STR TR	455,789	$22.93M	3.8%	$49.67	—	HENDRSON AAA CL	47103U845
SPAB	SPDR SER TR	677,448	$17.37M	2.9%	$24.85	—	PORTFOLIO AGRGTE	78464A649
UCON	FIRST TR EXCHNG TRADED FD VI	700,117	$17.32M	2.9%	$24.38	—	TCW UNCONSTRAI	33740F888
BBJP	J P MORGAN EXCHANGE TRADED F	305,358	$16.04M	2.7%	$51.55	—	BETABULDRS JAPAN	46641Q217
FLTR	VANECK ETF TRUST	588,231	$14.79M	2.5%	$25.02	—	IG FLOATING RATE	92189F486
NVDA	NVIDIA CORPORATION	29,486	$14.6M	2.4%	$26.51	+74.7%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	76,866	$14.34M	2.4%	$208.49	—	DJ INTERNT IDX	33733E302
—	CALAMOS STRATEGIC TOTAL RETU	883,061	$13.13M	2.2%	$18.43	—	COM SH BEN INT	128125101
HTRB	HARTFORD FDS EXCHANGE TRADED	382,975	$13.03M	2.2%	$34.03	—	TOTAL RTRN ETF	41653L305
BBAG	J P MORGAN EXCHANGE TRADED F	277,693	$12.92M	2.1%	$46.18	—	BETABUILDERS US	46641Q241
PAVE	GLOBAL X FDS	366,792	$12.64M	2.1%	$32.24	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	81,048	$11.32M	1.9%	$114.65	+16.3%	CAP STK CL A	02079K305
DRIV	GLOBAL X FDS	456,848	$11.27M	1.9%	$27.78	—	AUTONMOUS EV ETF	37954Y624
SPHY	SPDR SER TR	477,273	$11.16M	1.9%	$22.68	—	PORTFLI HIGH YLD	78468R606
KLAC	KLA CORP	16,580	$9.638M	1.6%	$381.17	+34.0%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	123,779	$9.423M	1.6%	$78.70	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	61,582	$9.357M	1.6%	$123.61	+13.4%	COM	023135106
QQQ	INVESCO QQQ TR	22,203	$9.093M	1.5%	$384.81	—	UNIT SER 1	46090E103
—	LIBERTY ALL STAR EQUITY FD	1,399,707	$8.93M	1.5%	$7.76	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	474,981	$8.412M	1.4%	$18.23	—	COM	006212104
BA	BOEING CO	31,153	$8.12M	1.3%	$204.17	+4.7%	COM	097023105
PGR	PROGRESSIVE CORP	50,378	$8.024M	1.3%	$101.74	+40.9%	COM	743315103
COST	COSTCO WHSL CORP NEW	12,098	$7.985M	1.3%	$489.78	+17.1%	COM	22160K105
CPRT	COPART INC	159,974	$7.839M	1.3%	$40.37	+17.0%	COM	217204106
VNLA	JANUS DETROIT STR TR	159,681	$7.716M	1.3%	$49.33	—	HENDRSN SHRT ETF	47103U886
CTAS	CINTAS CORP	12,709	$7.659M	1.3%	$106.90	+23.2%	COM	172908105
RSPG	INVESCO EXCHANGE TRADED FD T	94,058	$6.934M	1.2%	$76.72	—	S&P500 EQL ENR	46137V365
ODFL	OLD DOMINION FREIGHT LINE IN	16,523	$6.697M	1.1%	$166.08	+17.9%	COM	679580100
NFLX	NETFLIX INC	13,556	$6.6M	1.1%	$43.65	0.0%	COM	64110L106
LLY	ELI LILLY & CO	10,957	$6.387M	1.1%	$404.31	+42.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	13,241	$6.294M	1.0%	$462.29	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	3,837	$6.031M	1.0%	$1091.74	+29.8%	COM	58733R102
SPTM	SPDR SER TR	101,655	$5.942M	1.0%	$57.39	—	PORTFOLI S&P1500	78464A805
SHW	SHERWIN WILLIAMS CO	18,780	$5.857M	1.0%	$280.33	-5.8%	COM	824348106
LOW	LOWES COS INC	25,857	$5.755M	1.0%	$211.88	-8.1%	COM	548661107
—	ALLSPRING GLOBAL DIVIDEND OP	1,311,543	$5.692M	0.9%	$5.10	—	COM	94987C103
V	VISA INC	21,584	$5.62M	0.9%	$209.77	+15.7%	COM CL A	92826C839
HYG	ISHARES TR	70,674	$5.469M	0.9%	$86.15	—	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	19,428	$5.095M	0.8%	$261.88	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	65,912	$4.965M	0.8%	$75.86	—	US MID-CAP ETF	808524508
TTD	THE TRADE DESK INC	66,687	$4.799M	0.8%	$84.07	-12.6%	COM CL A	88339J105
SCHG	SCHWAB STRATEGIC TR	57,495	$4.77M	0.8%	$73.99	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	25,007	$4.685M	0.8%	$159.03	-1.3%	COM	025816109
SPMD	SPDR SER TR	92,773	$4.52M	0.7%	$43.29	—	PORTFOLIO S&P400	78464A847
HD	HOME DEPOT INC	12,725	$4.41M	0.7%	$341.56	-14.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	14,091	$4.155M	0.7%	$121.77	+9.8%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	90,273	$4.033M	0.7%	$42.32	-7.3%	COM	552953101
SPSM	SPDR SER TR	92,601	$3.906M	0.6%	$42.66	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	7,313	$3.85M	0.6%	$425.44	+20.2%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	9,078	$3.694M	0.6%	$199.02	+85.6%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	6,910	$3.668M	0.6%	$580.37	-17.2%	COM	883556102
SPYM	SPDR SER TR	65,272	$3.649M	0.6%	$46.57	—	PORTFOLIO S&P500	78464A854
MNST	MONSTER BEVERAGE CORP NEW	61,497	$3.543M	0.6%	$55.58	-3.8%	COM	61174X109
RSG	REPUBLIC SVCS INC	21,481	$3.543M	0.6%	$144.50	+4.7%	COM	760759100
SCHA	SCHWAB STRATEGIC TR	74,689	$3.528M	0.6%	$47.36	—	US SML CAP ETF	808524607
ZTS	ZOETIS INC	17,872	$3.527M	0.6%	$199.47	-13.3%	CL A	98978V103
WMT	WALMART INC	22,164	$3.494M	0.6%	$46.20	+11.8%	COM	931142103
VOO	VANGUARD INDEX FDS	7,917	$3.458M	0.6%	$432.65	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	5,612	$3.348M	0.6%	$617.74	-6.6%	COM	00724F101
FDL	FIRST TR MORNINGSTAR DIVID L	92,999	$3.337M	0.6%	$35.17	—	SHS	336917109
DVY	ISHARES TR	26,867	$3.149M	0.5%	$127.08	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	11,755	$2.921M	0.5%	$293.34	-19.0%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	24,432	$2.727M	0.5%	$110.22	—	HIGH DIV YLD	921946406
NDAQ	NASDAQ INC	46,825	$2.722M	0.5%	$58.51	-12.5%	COM	631103108
NEE	NEXTERA ENERGY INC	44,157	$2.682M	0.4%	$77.23	-30.8%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	1,127	$2.577M	0.4%	$34.86	+19.4%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	41,765	$2.399M	0.4%	$51.55	0.0%	COM	14448C104
IJH	ISHARES TR	7,604	$2.107M	0.3%	$281.77	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,825	$2.037M	0.3%	$84.50	+9.1%	COM	11135F101
GOOG	ALPHABET INC	14,105	$1.988M	0.3%	$113.23	+18.9%	CAP STK CL C	02079K107
AER	AERCAP HOLDINGS NV	25,828	$1.92M	0.3%	$57.42	+13.2%	SHS	N00985106
SPDW	SPDR INDEX SHS FDS	55,472	$1.887M	0.3%	$31.45	—	PORTFOLIO DEVLPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	10,836	$1.826M	0.3%	$154.68	—	NASDAQ 100 ETF	46138G649
SBUX	STARBUCKS CORP	18,931	$1.818M	0.3%	$91.29	+1.0%	COM	855244109
IWM	ISHARES TR	8,878	$1.782M	0.3%	$215.85	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	44,852	$1.658M	0.3%	$36.72	—	INTL EQTY ETF	808524805
—	PARAGON 28 INC	132,445	$1.646M	0.3%	$15.87	—	COM	69913P105
IVW	ISHARES TR	21,577	$1.62M	0.3%	$76.83	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	16,318	$1.473M	0.2%	$146.89	-41.3%	COM	254687106
IWF	ISHARES TR	4,540	$1.376M	0.2%	$292.27	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,832	$1.367M	0.2%	$323.46	+8.5%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	18,394	$1.366M	0.2%	$74.38	+4.5%	ORD	G0450A105
SCHH	SCHWAB STRATEGIC TR	64,259	$1.331M	0.2%	$24.89	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	51,025	$1.265M	0.2%	$27.77	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	7,561	$1.249M	0.2%	$166.37	—	RUS 1000 VAL ETF	464287598
DSI	ISHARES TR	12,236	$1.114M	0.2%	$85.74	—	MSCI KLD400 SOC	464288570
XYLD	GLOBAL X FDS	26,854	$1.059M	0.2%	$41.05	—	S&P 500 COVERED	37954Y475
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,440	$1.039M	0.2%	$69.79	0.0%	COMMON STOCK	36266G107
SCHO	SCHWAB STRATEGIC TR	21,066	$1.021M	0.2%	$49.54	—	SHT TM US TRES	808524862
RWR	SPDR SER TR	9,946	$948K	0.2%	$115.93	—	DJ REIT ETF	78464A607
SPEM	SPDR INDEX SHS FDS	26,448	$937K	0.2%	$38.10	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	1,709	$827K	0.1%	$458.62	—	INF TECH ETF	92204A702
IWP	ISHARES TR	7,599	$794K	0.1%	$100.50	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	8,901	$692K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	21,266	$663K	0.1%	$36.29	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,375	$657K	0.1%	$436.27	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	2,597	$655K	0.1%	$255.75	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	1,711	$645K	0.1%	$346.54	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	2,087	$617K	0.1%	$198.56	+26.5%	COM	149123101
JMBS	JANUS DETROIT STR TR	12,692	$583K	0.1%	$45.94	—	HENDERSON MTG	47103U852
VIG	VANGUARD SPECIALIZED FUNDS	3,275	$558K	0.1%	$170.58	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,510	$534K	0.1%	$189.42	+70.7%	CL A	30303M102
IWS	ISHARES TR	4,464	$519K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
CIBR	FIRST TR EXCHANGE TRADED FD	9,115	$491K	0.1%	$53.20	—	NASDAQ CYB ETF	33734X846
ICLN	ISHARES TR	29,693	$462K	0.1%	$19.47	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	5,495	$461K	0.1%	$73.84	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	1,921	$447K	0.1%	$234.44	—	MID CAP ETF	922908629
QYLD	GLOBAL X FDS	25,763	$447K	0.1%	$19.35	—	NASDAQ 100 COVER	37954Y483
IJR	ISHARES TR	4,086	$442K	0.1%	$102.84	—	CORE S&P SCP ETF	464287804
HFWA	HERITAGE FINL CORP WASH	20,480	$438K	0.1%	$25.54	-29.0%	COM	42722X106
NUSC	NUSHARES ETF TR	10,961	$429K	0.1%	$39.10	—	NUVEEN ESG SMLCP	67092P607
IHF	ISHARES TR	1,612	$423K	0.1%	$277.37	—	US HLTHCR PR ETF	464288828
FELV	FIDELITY COVINGTON TRUST	15,025	$403K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
FELG	FIDELITY COVINGTON TRUST	15,072	$395K	0.1%	$26.23	—	ENHANCED LARGE	31609A305
KIE	SPDR SER TR	7,789	$352K	0.1%	$40.71	—	S&P INS ETF	78464A789
IJK	ISHARES TR	4,380	$347K	0.1%	$76.59	—	S&P MC 400GR ETF	464287606
F	FORD MTR CO DEL	28,395	$346K	0.1%	$14.41	-33.2%	COM	345370860
IJS	ISHARES TR	3,288	$339K	0.1%	$102.38	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	1,428	$339K	0.1%	$207.31	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	3,403	$338K	0.1%	$103.03	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	1,886	$337K	0.1%	$130.50	—	SBI CONS DISCR	81369Y407
OKE	ONEOK INC NEW	4,600	$323K	0.1%	$52.66	+14.6%	COM	682680103
AMGN	AMGEN INC	1,117	$322K	0.1%	$214.65	+18.8%	COM	031162100
IJT	ISHARES TR	2,564	$321K	0.1%	$124.66	—	S&P SML 600 GWT	464287887
IDU	ISHARES TR	3,897	$312K	0.1%	$90.85	—	U.S. UTILITS ETF	464287697
IYW	ISHARES TR	2,472	$303K	0.1%	$92.80	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	1,835	$288K	0.0%	$151.80	-5.4%	COM	478160104
KNG	FIRST TR EXCHANGE-TRADED FD	5,500	$284K	0.0%	$54.81	—	FT CBOE VEST S&P	33739Q705
CVX	CHEVRON CORP NEW	1,791	$267K	0.0%	$125.00	+10.2%	COM	166764100
KO	COCA COLA CO	4,379	$258K	0.0%	$56.52	-5.8%	COM	191216100
ETN	EATON CORP PLC	1,027	$247K	0.0%	$209.82	+2.7%	SHS	G29183103
—	PIMCO DYNAMIC INCOME FD	13,760	$247K	0.0%	$17.95	—	SHS	72201Y101
VB	VANGUARD INDEX FDS	1,152	$246K	0.0%	$184.19	—	SMALL CP ETF	922908751
IDEV	ISHARES TR	3,804	$242K	0.0%	$61.93	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	2,719	$240K	0.0%	$107.87	—	REAL ESTATE ETF	922908553
ACWX	ISHARES TR	4,685	$239K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$236K	0.0%	$490.45	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	1,865	$233K	0.0%	$122.60	—	S&P DIVID ETF	78464A763
ALK	ALASKA AIR GROUP INC	5,949	$232K	0.0%	$54.53	-34.6%	COM	011659109
MCD	MCDONALDS CORP	779	$231K	0.0%	$228.01	+13.4%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	3,235	$227K	0.0%	$71.38	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	1,412	$219K	0.0%	$155.29	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	1,266	$215K	0.0%	$130.48	+11.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	689	$214K	0.0%	$310.83	—	GROWTH ETF	922908736
IYR	ISHARES TR	2,330	$213K	0.0%	$91.42	—	U.S. REAL ES ETF	464287739
TMUS	T-MOBILE US INC	1,326	$213K	0.0%	$143.16	0.0%	COM	872590104
PG	PROCTER AND GAMBLE CO	1,448	$212K	0.0%	$141.94	-0.9%	COM	742718109
GLD	SPDR GOLD TR	1,100	$210K	0.0%	$191.17	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,101	$210K	0.0%	$99.71	-2.1%	COM	30231G102
COP	CONOCOPHILLIPS	1,728	$201K	0.0%	$107.93	+1.7%	COM	20825C104
SOFI	SOFI TECHNOLOGIES INC	18,730	$186K	0.0%	$6.83	+16.3%	COM	83406F102
T	AT&T INC	10,981	$184K	0.0%	$14.91	-4.7%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	15,245	$175K	0.0%	$13.52	—	PFD ETF	46138E511
CION	CION INVT CORP	11,756	$133K	0.0%	$5.73	+33.3%	COM	17259U204
—	APOLLOMICS INC	25,088	$24,210	0.0%	$0.97	—	CL A SHS	G0411D107