Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,306	$43.04M	5.8%	$307.78	+35.6%	COM	594918104
NVDA	NVIDIA CORPORATION	289,749	$35.8M	4.8%	$93.42	+8.2%	COM	67066G104
JAAA	JANUS DETROIT STR TR	586,562	$29.84M	4.0%	$49.92	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	129,780	$27.33M	3.7%	$158.10	+17.1%	COM	037833100
PAVE	GLOBAL X FDS	641,981	$23.77M	3.2%	$35.33	—	US INFR DEV ETF	37954Y673
SPAB	SPDR SER TR	877,787	$22.02M	3.0%	$24.93	—	PORTFOLIO AGRGTE	78464A649
INDA	ISHARES TR	367,002	$20.47M	2.8%	$51.72	—	MSCI INDIA ETF	46429B598
UCON	FIRST TR EXCHNG TRADED FD VI	816,869	$19.97M	2.7%	$24.40	—	TCW UNCONSTRAI	33740F888
FLTR	VANECK ETF TRUST	755,601	$19.28M	2.6%	$25.13	—	IG FLOATING RATE	92189F486
SPHY	SPDR SER TR	744,900	$17.3M	2.3%	$22.92	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	91,666	$16.7M	2.2%	$118.68	+41.0%	CAP STK CL A	02079K305
IDU	ISHARES TR	188,659	$16.58M	2.2%	$87.89	—	U.S. UTILITS ETF	464287697
HTRB	HARTFORD FDS EXCHANGE TRADED	487,102	$16.31M	2.2%	$33.94	—	TOTAL RTRN ETF	41653L305
BBAG	J P MORGAN EXCHANGE TRADED F	349,677	$15.88M	2.1%	$46.07	—	BETABUILDERS US	46641Q241
—	CALAMOS STRATEGIC TOTAL RETU	934,383	$15.74M	2.1%	$18.32	—	COM SH BEN INT	128125101
KLAC	KLA CORP	17,929	$14.78M	2.0%	$402.86	+80.8%	COM NEW	482480100
XMHQ	INVESCO EXCHANGE TRADED FD T	145,536	$14.12M	1.9%	$109.34	—	S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	64,316	$12.43M	1.7%	$125.73	+46.1%	COM	023135106
LLY	ELI LILLY & CO	13,355	$12.09M	1.6%	$464.46	+70.3%	COM	532457108
PGR	PROGRESSIVE CORP	57,965	$12.04M	1.6%	$111.83	+72.3%	COM	743315103
QQQ	INVESCO QQQ TR	24,750	$11.86M	1.6%	$392.43	—	UNIT SER 1	46090E103
—	ADAMS DIVERSIFIED EQUITY FD	534,696	$11.49M	1.5%	$18.45	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	1,563,813	$10.63M	1.4%	$7.69	—	SH BEN INT	530158104
NFLX	NETFLIX INC	15,233	$10.28M	1.4%	$45.32	+37.8%	COM	64110L106
CPRT	COPART INC	188,186	$10.19M	1.4%	$42.25	+29.2%	COM	217204106
CTAS	CINTAS CORP	14,349	$10.05M	1.4%	$112.78	+49.5%	COM	172908105
COST	COSTCO WHSL CORP NEW	11,638	$9.892M	1.3%	$489.78	+58.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	14,822	$8.066M	1.1%	$469.32	—	TR UNIT	78462F103
AMGN	AMGEN INC	25,232	$7.884M	1.1%	$273.57	+2.1%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	96,204	$7.481M	1.0%	$78.70	—	US DIVIDEND EQ	808524797
MELI	MERCADOLIBRE INC	4,448	$7.311M	1.0%	$1163.84	+35.6%	COM	58733R102
SPTM	SPDR SER TR	109,925	$7.294M	1.0%	$58.01	—	PORTFOLI S&P1500	78464A805
ODFL	OLD DOMINION FREIGHT LINE IN	39,084	$6.902M	0.9%	$187.53	-0.5%	COM	679580100
SHW	SHERWIN WILLIAMS CO	22,160	$6.613M	0.9%	$284.84	+7.1%	COM	824348106
PANW	PALO ALTO NETWORKS INC	19,458	$6.596M	0.9%	$130.65	+14.5%	COM	697435105
VNLA	JANUS DETROIT STR TR	134,735	$6.54M	0.9%	$49.33	—	HENDRSN SHRT ETF	47103U886
AXP	AMERICAN EXPRESS CO	28,121	$6.511M	0.9%	$165.22	+37.6%	COM	025816109
RECS	COLUMBIA ETF TR I	199,870	$6.45M	0.9%	$32.27	—	RESH ENHNC COR	19761L706
TTD	THE TRADE DESK INC	64,506	$6.3M	0.8%	$84.07	+7.3%	COM CL A	88339J105
LOW	LOWES COS INC	28,455	$6.273M	0.8%	$212.77	+4.0%	COM	548661107
V	VISA INC	22,619	$5.937M	0.8%	$212.59	+27.4%	COM CL A	92826C839
IWB	ISHARES TR	18,942	$5.636M	0.8%	$261.88	—	RUS 1000 ETF	464287622
SPMD	SPDR SER TR	109,795	$5.632M	0.8%	$44.57	—	PORTFOLIO S&P400	78464A847
—	ALLSPRING GLOBAL DIVIDEND OP	1,087,260	$5.284M	0.7%	$5.10	—	COM	94987C103
SNPS	SYNOPSYS INC	8,765	$5.216M	0.7%	$552.46	+2.4%	COM	871607107
WMT	WALMART INC	72,226	$4.89M	0.7%	$53.31	+16.2%	COM	931142103
HYG	ISHARES TR	62,674	$4.835M	0.7%	$86.15	—	IBOXX HI YD ETF	464288513
VST	VISTRA CORP	55,484	$4.771M	0.6%	$82.71	0.0%	COM	92840M102
SCHG	SCHWAB STRATEGIC TR	43,578	$4.394M	0.6%	$73.99	—	US LCAP GR ETF	808524300
VRTX	VERTEX PHARMACEUTICALS INC	9,341	$4.378M	0.6%	$203.99	+112.8%	COM	92532F100
HD	HOME DEPOT INC	12,498	$4.302M	0.6%	$341.56	-4.1%	COM	437076102
RSG	REPUBLIC SVCS INC	21,560	$4.19M	0.6%	$144.80	+27.9%	COM	760759100
SPSM	SPDR SER TR	98,893	$4.107M	0.6%	$42.63	—	PORTFOLIO S&P600	78468R853
BLDR	BUILDERS FIRSTSOURCE INC	29,327	$4.059M	0.5%	$182.62	-7.0%	COM	12008R107
SPYV	SPDR SER TR	83,154	$4.053M	0.5%	$49.99	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	47,979	$3.734M	0.5%	$75.86	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	7,145	$3.639M	0.5%	$425.44	+11.2%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	55,450	$3.474M	0.5%	$61.57	+0.9%	COM	169656105
QQQM	INVESCO EXCH TRADED FD TR II	16,133	$3.18M	0.4%	$166.16	—	NASDAQ 100 ETF	46138G649
NEE	NEXTERA ENERGY INC	44,347	$3.14M	0.4%	$76.75	-11.9%	COM	65339F101
ADBE	ADOBE INC	5,588	$3.104M	0.4%	$617.30	-21.6%	COM	00724F101
AVGO	BROADCOM INC	1,919	$3.08M	0.4%	$86.61	+58.9%	COM	11135F101
ZTS	ZOETIS INC	17,217	$2.985M	0.4%	$199.47	-18.1%	CL A	98978V103
NDAQ	NASDAQ INC	45,552	$2.745M	0.4%	$58.51	+1.3%	COM	631103108
DVY	ISHARES TR	22,249	$2.692M	0.4%	$127.08	—	SELECT DIVID ETF	464287168
CARR	CARRIER GLOBAL CORPORATION	41,167	$2.597M	0.3%	$51.55	+16.8%	COM	14448C104
SCHA	SCHWAB STRATEGIC TR	53,814	$2.553M	0.3%	$47.36	—	US SML CAP ETF	808524607
AER	AERCAP HOLDINGS NV	26,204	$2.442M	0.3%	$57.90	+51.6%	SHS	N00985106
GOOG	ALPHABET INC	13,124	$2.407M	0.3%	$113.23	+49.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	40,191	$2.352M	0.3%	$102.49	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	19,215	$2.279M	0.3%	$110.22	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	10,958	$2.168M	0.3%	$293.34	-40.4%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	61,051	$2.142M	0.3%	$31.80	—	PORTFOLIO DEVLPD	78463X889
ACGL	ARCH CAP GROUP LTD	18,795	$1.896M	0.3%	$74.81	+23.6%	ORD	G0450A105
IVW	ISHARES TR	19,814	$1.834M	0.2%	$76.83	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	16,586	$1.827M	0.2%	$107.47	0.0%	COM	291011104
IWM	ISHARES TR	8,596	$1.744M	0.2%	$215.85	—	RUSSELL 2000 ETF	464287655
—	PIMCO DYNAMIC INCOME FD	92,148	$1.733M	0.2%	$18.93	—	SHS	72201Y101
SBUX	STARBUCKS CORP	22,139	$1.724M	0.2%	$89.23	-12.5%	COM	855244109
IWF	ISHARES TR	4,651	$1.695M	0.2%	$293.70	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,877	$1.577M	0.2%	$326.63	+25.1%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	3,042	$1.522M	0.2%	$432.65	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	7,768	$1.355M	0.2%	$166.54	—	RUS 1000 VAL ETF	464287598
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,316	$1.271M	0.2%	$71.93	+13.1%	COMMON STOCK	36266G107
SCHF	SCHWAB STRATEGIC TR	30,878	$1.186M	0.2%	$36.72	—	INTL EQTY ETF	808524805
DSI	ISHARES TR	10,764	$1.118M	0.2%	$86.35	—	MSCI KLD400 SOC	464288570
SPYM	SPDR SER TR	16,151	$1.034M	0.1%	$47.34	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FD	1,600	$923K	0.1%	$458.62	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	1,791	$903K	0.1%	$246.08	+96.4%	CL A	30303M102
XYLD	GLOBAL X FDS	22,331	$903K	0.1%	$41.03	—	S&P 500 COVERED	37954Y475
SCHE	SCHWAB STRATEGIC TR	33,012	$877K	0.1%	$27.77	—	EMRG MKTEQ ETF	808524706
FDN	FIRST TR EXCHANGE-TRADED FD	4,163	$853K	0.1%	$208.28	—	DJ INTERNT IDX	33733E302
SCHH	SCHWAB STRATEGIC TR	40,250	$804K	0.1%	$24.89	—	US REIT ETF	808524847
IWP	ISHARES TR	6,802	$751K	0.1%	$100.50	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	8,964	$727K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	2,092	$697K	0.1%	$198.56	+70.6%	COM	149123101
SCHO	SCHWAB STRATEGIC TR	14,447	$695K	0.1%	$49.54	—	SHT TM US TRES	808524862
CIBR	FIRST TR EXCHANGE TRADED FD	11,181	$631K	0.1%	$53.88	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	1,603	$627K	0.1%	$346.54	—	UT SER 1	78467X109
IWO	ISHARES TR	2,330	$612K	0.1%	$255.75	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	3,347	$611K	0.1%	$170.83	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,105	$605K	0.1%	$436.27	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	4,329	$523K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
JMBS	JANUS DETROIT STR TR	10,180	$455K	0.1%	$45.88	—	HENDERSON MTG	47103U852
PFF	ISHARES TR	14,331	$452K	0.1%	$36.29	—	PFD AND INCM SEC	464288687
FELG	FIDELITY COVINGTON TRUST	13,625	$440K	0.1%	$26.23	—	ENHANCED LARGE	31609A305
XLE	SELECT SECTOR SPDR TR	4,797	$437K	0.1%	$73.84	—	ENERGY	81369Y506
IJR	ISHARES TR	4,088	$436K	0.1%	$102.84	—	CORE S&P SCP ETF	464287804
RWR	SPDR SER TR	4,668	$435K	0.1%	$115.93	—	DJ REIT ETF	78464A607
NUSC	NUSHARES ETF TR	10,935	$430K	0.1%	$39.26	—	NUVEEN ESG SMLCP	67092P607
IHF	ISHARES TR	8,060	$423K	0.1%	$99.11	—	US HLTHCR PR ETF	464288828
QYLD	GLOBAL X FDS	23,441	$414K	0.1%	$19.35	—	NASDAQ 100 COVER	37954Y483
BN	BROOKFIELD CORP	9,870	$410K	0.1%	$27.56	0.0%	CL A LTD VT SH	11271J107
SPEM	SPDR INDEX SHS FDS	10,880	$410K	0.1%	$38.10	—	PORTFOLIO EMG MK	78463X509
IJK	ISHARES TR	4,381	$386K	0.1%	$76.59	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	4,717	$385K	0.1%	$53.09	+39.2%	COM	682680103
IYW	ISHARES TR	2,474	$372K	0.1%	$92.80	—	U.S. TECH ETF	464287721
HFWA	HERITAGE FINL CORP WASH	20,450	$369K	0.0%	$25.54	-29.7%	COM	42722X106
VTI	VANGUARD INDEX FDS	1,366	$366K	0.0%	$207.31	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	28,486	$357K	0.0%	$14.41	-22.8%	COM	345370860
FELV	FIDELITY COVINGTON TRUST	12,356	$353K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
XLY	SELECT SECTOR SPDR TR	1,886	$344K	0.0%	$130.50	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	1,888	$344K	0.0%	$203.13	-12.3%	COM	097023105
IJT	ISHARES TR	2,566	$330K	0.0%	$124.66	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	1,028	$322K	0.0%	$209.82	+51.2%	SHS	G29183103
IJS	ISHARES TR	3,292	$320K	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
ES	EVERSOURCE ENERGY	5,568	$316K	0.0%	$54.95	0.0%	COM	30040W108
—	PARAGON 28 INC	45,379	$310K	0.0%	$15.87	—	COM	69913P105
AGG	ISHARES TR	2,903	$282K	0.0%	$102.55	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,385	$280K	0.0%	$134.10	+41.1%	COM	46625H100
—	LAM RESEARCH CORP	262	$279K	0.0%	$971.57	—	COM	512807108
KNG	FIRST TR EXCHANGE-TRADED FD	5,500	$278K	0.0%	$54.81	—	FT VEST S&P 500	33739Q705
KO	COCA COLA CO	4,345	$277K	0.0%	$56.55	+4.1%	COM	191216100
XLV	SELECT SECTOR SPDR TR	1,829	$267K	0.0%	$147.25	—	SBI HEALTHCARE	81369Y209
IDEV	ISHARES TR	4,060	$266K	0.0%	$62.14	—	CORE MSCI INTL	46435G326
AMAT	APPLIED MATLS INC	1,108	$262K	0.0%	$180.39	+17.2%	COM	038222105
JNJ	JOHNSON & JOHNSON	1,739	$254K	0.0%	$150.60	-6.1%	COM	478160104
VO	VANGUARD INDEX FDS	1,033	$250K	0.0%	$234.44	—	MID CAP ETF	922908629
ACWX	ISHARES TR	4,701	$250K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	465	$249K	0.0%	$490.45	—	UTSER1 S&PDCRP	78467Y107
FPWR	FIRST TR EXCHANGE-TRADED FD	9,694	$246K	0.0%	$25.42	—	EIP CARBON IMP	33738D705
COP	CONOCOPHILLIPS	2,119	$242K	0.0%	$109.19	+5.7%	COM	20825C104
ALK	ALASKA AIR GROUP INC	5,954	$241K	0.0%	$54.53	-22.2%	COM	011659109
SCHV	SCHWAB STRATEGIC TR	3,238	$240K	0.0%	$71.38	—	US LCAP VA ETF	808524409
EME	EMCOR GROUP INC	654	$239K	0.0%	$267.38	+37.5%	COM	29084Q100
GLD	SPDR GOLD TR	1,100	$237K	0.0%	$191.17	—	GOLD SHS	78463V107
TMCI	TREACE MED CONCEPTS INC	35,511	$236K	0.0%	$8.08	0.0%	COM	89455T109
XOM	EXXON MOBIL CORP	2,029	$234K	0.0%	$100.95	+9.1%	COM	30231G102
VB	VANGUARD INDEX FDS	1,066	$233K	0.0%	$185.62	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	2,724	$228K	0.0%	$107.87	—	REAL ESTATE ETF	922908553
FXG	FIRST TR EXCHANGE TRADED FD	3,435	$221K	0.0%	$67.89	—	CONSUMR STAPLE	33734X119
PG	PROCTER AND GAMBLE CO	1,342	$221K	0.0%	$141.94	+10.7%	COM	742718109
ORCL	ORACLE CORP	1,504	$212K	0.0%	$122.30	0.0%	COM	68389X105
DD	DUPONT DE NEMOURS INC	2,627	$211K	0.0%	$31.56	0.0%	COM	26614N102
GSUS	GOLDMAN SACHS ETF TR	2,823	$211K	0.0%	$74.76	—	MARKETBETA US EQ	381430123
CVX	CHEVRON CORP NEW	1,344	$210K	0.0%	$125.26	+18.5%	COM	166764100
IYR	ISHARES TR	2,340	$205K	0.0%	$91.42	—	U.S. REAL ES ETF	464287739
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,957	$202K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
EFA	ISHARES TR	2,577	$202K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
PGX	INVESCO EXCH TRADED FD TR II	12,434	$144K	0.0%	$13.49	—	PFD ETF	46138E511
CION	CION INVT CORP	10,662	$129K	0.0%	$5.83	+57.4%	COM	17259U204
SOFI	SOFI TECHNOLOGIES INC	18,730	$124K	0.0%	$6.83	+3.2%	COM	83406F102
—	APOLLOMICS INC	25,088	$5,291	0.0%	$0.97	—	CL A SHS	G0411D107