| ADAMS DIVERSIFIED EQUITY FD | COM | $15.0M | 1.9% | 787,512 SH | |
| AERCAP HOLDINGS NV | SHS | $3.8M | 0.5% | 37,404 SH | |
| ALASKA AIR GROUP INC | COM | $289K | 0.0% | 5,868 SH | |
| ALPHABET INC | CAP STK CL A | $16.2M | 2.0% | 104,668 SH | |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.2% | 12,510 SH | |
| AMAZON COM INC | COM | $12.1M | 1.5% | 63,580 SH | |
| AMERICAN EXPRESS CO | COM | $8.5M | 1.1% | 31,694 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.6M | 0.3% | 18,849 SH | |
| APPLE INC | COM | $31.0M | 3.9% | 139,514 SH | |
| ARCH CAP GROUP LTD | ORD | $2.2M | 0.3% | 22,712 SH | |
| BANK AMERICA CORP | COM | $227K | 0.0% | 5,451 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.3% | 5,237 SH | |
| BOEING CO | COM | $356K | 0.0% | 2,086 SH | |
| BROADCOM INC | COM | $3.8M | 0.5% | 22,680 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $517K | 0.1% | 9,870 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $16.1M | 2.0% | 992,756 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.5M | 0.3% | 39,874 SH | |
| CATERPILLAR INC | COM | $593K | 0.1% | 1,798 SH | |
| CHENIERE ENERGY INC | COM NEW | $9.0M | 1.1% | 38,962 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.7M | 0.3% | 53,621 SH | |
| CINTAS CORP | COM | $13.2M | 1.7% | 64,219 SH | |
| CION INVT CORP | COM | $106K | 0.0% | 10,250 SH | |
| COCA COLA CO | COM | $256K | 0.0% | 3,568 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $7.3M | 0.9% | 219,558 SH | |
| CONOCOPHILLIPS | COM | $226K | 0.0% | 2,156 SH | |
| COPART INC | COM | $11.5M | 1.4% | 203,292 SH | |
| COSTCO WHSL CORP NEW | COM | $10.4M | 1.3% | 11,007 SH | |
| EATON CORP PLC | SHS | $285K | 0.0% | 1,047 SH | |
| ELI LILLY & CO | COM | $14.0M | 1.8% | 16,993 SH | |
| EMCOR GROUP INC | COM | $242K | 0.0% | 655 SH | |
| EMERSON ELEC CO | COM | $1.9M | 0.2% | 17,222 SH | |
| EVERSOURCE ENERGY | COM | $345K | 0.0% | 5,560 SH | |
| EXXON MOBIL CORP | COM | $252K | 0.0% | 2,120 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $656K | 0.1% | 21,065 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $203K | 0.0% | 3,106 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $595K | 0.1% | 9,442 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $852K | 0.1% | 3,837 SH | |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | $310K | 0.0% | 10,107 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $21.0M | 2.6% | 850,063 SH | |
| FORD MTR CO | COM | $210K | 0.0% | 20,910 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $4.0M | 0.5% | 569,162 SH | |
| GE AEROSPACE | COM NEW | $211K | 0.0% | 1,053 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $442K | 0.1% | 26,558 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $695K | 0.1% | 17,599 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $24.0M | 3.0% | 635,257 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $345K | 0.0% | 4,484 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $17.7M | 2.2% | 523,294 SH | |
| HERITAGE FINL CORP WASH | COM | $498K | 0.1% | 20,450 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $266K | 0.0% | 1,068 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.2% | 3,105 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.7M | 0.5% | 18,962 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13.5M | 1.7% | 28,799 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.4M | 0.4% | 57,961 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $221K | 0.0% | 1,874 SH | |
| ISHARES TR | CORE MSCI INTL | $283K | 0.0% | 4,104 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 0.3% | 37,436 SH | |
| ISHARES TR | CORE S&P SCP ETF | $358K | 0.0% | 3,419 SH | |
| ISHARES TR | CORE S&P500 ETF | $736K | 0.1% | 1,310 SH | |
| ISHARES TR | CORE TOTAL USD | $17.7M | 2.2% | 384,250 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $1.0M | 0.1% | 10,146 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.5M | 0.4% | 44,622 SH | |
| ISHARES TR | MSCI ACWI EX US | $262K | 0.0% | 4,718 SH | |
| ISHARES TR | MSCI INDIA ETF | $876K | 0.1% | 17,023 SH | |
| ISHARES TR | PFD AND INCM SEC | $290K | 0.0% | 9,432 SH | |
| ISHARES TR | RUS 1000 ETF | $5.6M | 0.7% | 18,392 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.7M | 0.2% | 4,674 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.2% | 7,774 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $622K | 0.1% | 2,436 SH | |
| ISHARES TR | RUS MD CP GR ETF | $800K | 0.1% | 6,808 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $546K | 0.1% | 4,332 SH | |
| ISHARES TR | RUS MID CAP ETF | $663K | 0.1% | 7,792 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.2% | 8,699 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 0.2% | 21,218 SH | |
| ISHARES TR | S&P MC 400GR ETF | $342K | 0.0% | 4,103 SH | |
| ISHARES TR | S&P SML 600 GWT | $284K | 0.0% | 2,283 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.3% | 15,959 SH | |
| ISHARES TR | SP SMCP600VL ETF | $279K | 0.0% | 2,862 SH | |
| ISHARES TR | U.S. REAL ES ETF | $220K | 0.0% | 2,303 SH | |
| ISHARES TR | U.S. TECH ETF | $389K | 0.0% | 2,773 SH | |
| ISHARES TR | US DIGITAL INFRA | $20.2M | 2.5% | 273,463 SH | |
| ISHARES TR | US HLTHCR PR ETF | $531K | 0.1% | 10,060 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $255K | 0.0% | 5,540 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $460K | 0.1% | 10,180 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $5.3M | 0.7% | 107,355 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $25.7M | 3.2% | 506,268 SH | |
| JOHNSON & JOHNSON | COM | $301K | 0.0% | 1,818 SH | |
| JPMORGAN CHASE & CO. | COM | $491K | 0.1% | 2,004 SH | |
| KLA CORP | COM NEW | $13.2M | 1.7% | 19,459 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $11.0M | 1.4% | 1,686,808 SH | |
| MARVELL TECHNOLOGY INC | COM | $3.0M | 0.4% | 49,393 SH | |
| MCDONALDS CORP | COM | $242K | 0.0% | 775 SH | |
| MERCADOLIBRE INC | COM | $9.1M | 1.1% | 4,642 SH | |
| META PLATFORMS INC | CL A | $6.9M | 0.9% | 11,916 SH | |
| MICROSOFT CORP | COM | $41.1M | 5.1% | 109,408 SH | |
| NASDAQ INC | COM | $3.2M | 0.4% | 42,363 SH | |
| NETFLIX INC | COM | $16.6M | 2.1% | 17,789 SH | |
| NEXTERA ENERGY INC | COM | $2.9M | 0.4% | 41,031 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $417K | 0.1% | 10,873 SH | |
| NVIDIA CORPORATION | COM | $30.2M | 3.8% | 278,996 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $8.2M | 1.0% | 49,304 SH | |
| ONEOK INC NEW | COM | $496K | 0.1% | 4,997 SH | |
| ORACLE CORP | COM | $211K | 0.0% | 1,510 SH | |
| PALO ALTO NETWORKS INC | COM | $9.9M | 1.2% | 57,822 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $4.1M | 0.5% | 205,109 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $9.7M | 1.2% | 521,227 SH | |
| PROCTER AND GAMBLE CO | COM | $244K | 0.0% | 1,432 SH | |
| PROGRESSIVE CORP | COM | $18.7M | 2.3% | 66,245 SH | |
| REPUBLIC SVCS INC | COM | $6.6M | 0.8% | 27,283 SH | |
| SALESFORCE INC | COM | $3.2M | 0.4% | 11,807 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $523K | 0.1% | 18,954 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $805K | 0.1% | 40,719 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $382K | 0.0% | 15,696 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.5M | 0.8% | 232,486 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.2M | 0.4% | 129,013 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $259K | 0.0% | 9,757 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.8M | 0.3% | 105,845 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $403K | 0.1% | 18,723 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.2% | 80,443 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $404K | 0.1% | 4,326 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $377K | 0.0% | 1,910 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $210K | 0.0% | 1,437 SH | |
| SERVICENOW INC | COM | $2.0M | 0.3% | 2,533 SH | |
| SHERWIN WILLIAMS CO | COM | $8.5M | 1.1% | 24,278 SH | |
| SOFI TECHNOLOGIES INC | COM | $196K | 0.0% | 16,850 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $676K | 0.1% | 1,610 SH | |
| SPDR GOLD TR | GOLD SHS | $678K | 0.1% | 2,352 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $16.3M | 2.0% | 298,956 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.1M | 0.5% | 113,816 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $9.9M | 1.2% | 17,682 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $248K | 0.0% | 465 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $22.5M | 2.8% | 959,029 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $10.0M | 1.3% | 147,130 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $25.8M | 3.2% | 1,011,458 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $9.7M | 1.2% | 189,022 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.1M | 0.1% | 17,461 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $5.7M | 0.7% | 139,339 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $6.5M | 0.8% | 126,365 SH | |
| STARBUCKS CORP | COM | $972K | 0.1% | 9,909 SH | |
| SYNOPSYS INC | COM | $5.8M | 0.7% | 13,568 SH | |
| TESLA INC | COM | $2.6M | 0.3% | 9,846 SH | |
| UBER TECHNOLOGIES INC | COM | $7.5M | 0.9% | 103,211 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 0.5% | 6,945 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $10.8M | 1.4% | 424,552 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $208K | 0.0% | 560 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $265K | 0.0% | 1,024 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $253K | 0.0% | 2,795 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.2% | 3,553 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $328K | 0.0% | 1,193 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $638K | 0.1% | 3,289 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.3% | 15,571 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $859K | 0.1% | 1,584 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4.3M | 0.5% | 8,835 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $9.9M | 1.2% | 196,212 SH | |
| VISA INC | COM CL A | $6.3M | 0.8% | 18,058 SH | |
| VISTRA CORP | COM | $8.9M | 1.1% | 75,587 SH | |
| WALMART INC | COM | $5.0M | 0.6% | 56,834 SH | |