The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20,628,673 925,053 SH SOLE 3,754 0 921,299
AERCAP HOLDINGS NV SHS N00985106 4,942,364 40,846 SH SOLE 188 0 40,658
ALASKA AIR GROUP INC COM 011659109 292,110 5,868 SH SOLE 0 0 5,868
ALPHABET INC CAP STK CL C 02079K107 2,883,217 11,838 SH SOLE 0 0 11,838
ALPHABET INC CAP STK CL A 02079K305 28,154,049 115,813 SH SOLE 309 0 115,504
AMAZON COM INC COM 023135106 14,150,841 64,448 SH SOLE 43 0 64,405
AMBEV SA SPONSORED ADR 02319V103 26,691 11,969 SH SOLE 0 0 11,969
AMERICAN EXPRESS CO COM 025816109 11,229,187 33,807 SH SOLE 59 0 33,748
APPLE INC COM 037833100 35,922,645 141,078 SH SOLE 161 0 140,917
APPLOVIN CORP COM CL A 03831W108 405,974 565 SH SOLE 0 0 565
ARCH CAP GROUP LTD ORD G0450A105 2,150,844 23,706 SH SOLE 0 0 23,706
BANK AMERICA CORP COM 060505104 246,069 4,770 SH SOLE 0 0 4,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,402,593 4,779 SH SOLE 0 0 4,779
BOEING CO COM 097023105 448,280 2,077 SH SOLE 0 0 2,077
BROADCOM INC COM 11135F101 10,111,260 30,649 SH SOLE 15 0 30,634
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 19,436,273 1,007,582 SH SOLE 1,588 0 1,005,994
CARRIER GLOBAL CORPORATION COM 14448C104 2,414,190 40,439 SH SOLE 0 0 40,439
CATERPILLAR INC COM 149123101 826,746 1,733 SH SOLE 0 0 1,733
CHENIERE ENERGY INC COM NEW 16411R208 10,701,181 45,541 SH SOLE 95 0 45,445
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,462,099 62,824 SH SOLE 0 0 62,824
CINTAS CORP COM 172908105 14,157,192 68,972 SH SOLE 142 0 68,830
COCA COLA CO COM 191216100 267,394 4,032 SH SOLE 0 0 4,032
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9,671,527 239,690 SH SOLE 1,023 0 238,667
COPART INC COM 217204106 10,495,084 233,379 SH SOLE 526 0 232,853
COSTCO WHSL CORP NEW COM 22160K105 10,017,250 10,822 SH SOLE 0 0 10,822
EATON CORP PLC SHS G29183103 392,336 1,048 SH SOLE 0 0 1,048
ELI LILLY & CO COM 532457108 14,243,067 18,667 SH SOLE 34 0 18,633
EMCOR GROUP INC COM 29084Q100 426,046 656 SH SOLE 0 0 656
EMERSON ELEC CO COM 291011104 2,365,080 18,029 SH SOLE 0 0 18,029
ENEL CHILE S.A. SPONSORED ADR 29278D105 95,601 24,576 SH SOLE 0 0 24,576
EXXON MOBIL CORP COM 30231G102 218,900 1,941 SH SOLE 0 0 1,941
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 327,870 7,974 SH SOLE 0 0 7,974
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 228,063 6,802 SH SOLE 0 0 6,802
FIRST NORTHWEST BANCORP COM 335834107 101,271 12,868 SH SOLE 0 0 12,868
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 798,045 10,499 SH SOLE 0 0 10,499
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 459,010 3,660 SH SOLE 16 0 3,644
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 621,266 18,617 SH SOLE 200 0 18,417
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,041,285 3,721 SH SOLE 0 0 3,721
FIRST TR EXCHANGE-TRADED FD SHS 336917109 209,968 4,837 SH SOLE 0 0 4,837
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 16,620,890 659,863 SH SOLE 1,501 0 658,362
FLUOR CORP NEW COM 343412102 757,260 18,000 SH SOLE 0 0 18,000
FREEPORT-MCMORAN INC CL B 35671D857 225,750 5,756 SH SOLE 0 0 5,756
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 3,843,268 556,188 SH SOLE 1,005 0 555,183
GE AEROSPACE COM NEW 369604301 694,425 2,308 SH SOLE 0 0 2,308
GENERAL DYNAMICS CORP COM 369550108 224,047 657 SH SOLE 0 0 657
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,070,876 62,956 SH SOLE 0 0 62,956
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,835,809 416,107 SH SOLE 599 0 415,508
GLOBAL X FDS US INFR DEV ETF 37954Y673 961,966 20,197 SH SOLE 0 0 20,197
GLOBAL X FDS U S ELECTRIFICAT 37960A370 28,689,479 971,866 SH SOLE 1,523 0 970,343
GLOBAL X FDS S&P 500 COVERED 37954Y475 633,254 16,130 SH SOLE 0 0 16,130
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 982,234 10,630 SH SOLE 44 0 10,586
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15,338,883 447,328 SH SOLE 390 0 446,938
HERITAGE FINL CORP WASH COM 42722X106 494,688 20,450 SH SOLE 0 0 20,450
HOME DEPOT INC COM 437076102 211,678 522 SH SOLE 0 0 522
HOWMET AEROSPACE INC COM 443201108 204,079 1,040 SH SOLE 0 0 1,040
INTERDIGITAL INC COM 45867G101 240,902 698 SH SOLE 0 0 698
INTUITIVE SURGICAL INC COM NEW 46120E602 1,591,091 3,558 SH SOLE 0 0 3,558
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 230,973 4,845 SH SOLE 23 0 4,822
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,049,024 20,432 SH SOLE 103 0 20,328
INVESCO QQQ TR UNIT SER 1 46090E103 17,632,406 29,369 SH SOLE 0 0 29,369
ISHARES GOLD TR ISHARES NEW 464285204 5,285,652 72,635 SH SOLE 2,513 0 70,122
ISHARES TR IBOXX HI YD ETF 464288513 3,018,311 37,176 SH SOLE 167 0 37,009
ISHARES TR CORE S&P MCP ETF 464287507 2,374,480 36,385 SH SOLE 0 0 36,385
ISHARES TR S&P 500 GRWT ETF 464287309 2,448,921 20,286 SH SOLE 0 0 20,286
ISHARES TR CORE TOTAL USD 46434V613 15,068,623 322,599 SH SOLE 272 0 322,328
ISHARES TR CORE S&P500 ETF 464287200 889,198 1,329 SH SOLE 0 0 1,329
ISHARES TR RUS 1000 ETF 464287622 6,616,810 18,104 SH SOLE 0 0 18,104
ISHARES TR S&P SML 600 GWT 464287887 282,427 1,996 SH SOLE 0 0 1,996
ISHARES TR CORE US AGGBD ET 464287226 211,339 2,108 SH SOLE 0 0 2,108
ISHARES TR CORE MSCI EAFE 46432F842 201,130 2,304 SH SOLE 0 0 2,304
ISHARES TR U.S. REAL ES ETF 464287739 224,670 2,314 SH SOLE 0 0 2,314
ISHARES TR RUS 2000 GRW ETF 464287648 780,291 2,438 SH SOLE 0 0 2,438
ISHARES TR SP SMCP600VL ETF 464287879 279,023 2,523 SH SOLE 0 0 2,523
ISHARES TR U.S. TECH ETF 464287721 543,442 2,775 SH SOLE 0 0 2,775
ISHARES TR SELECT DIVID ETF 464287168 2,168,446 15,260 SH SOLE 0 0 15,260
ISHARES TR CORE S&P SCP ETF 464287804 413,839 3,483 SH SOLE 0 0 3,483
ISHARES TR ESG MSCI KLD 400 464288570 1,379,949 10,956 SH SOLE 68 0 10,888
ISHARES TR S&P MC 400GR ETF 464287606 355,157 3,704 SH SOLE 0 0 3,704
ISHARES TR MSCI INDIA ETF 46429B598 512,011 9,835 SH SOLE 0 0 9,835
ISHARES TR CORE MSCI INTL 46435G326 337,932 4,215 SH SOLE 0 0 4,215
ISHARES TR RUS MDCP VAL ETF 464287473 601,866 4,309 SH SOLE 0 0 4,309
ISHARES TR RUS 1000 GRW ETF 464287614 2,179,266 4,652 SH SOLE 0 0 4,652
ISHARES TR MSCI ACWI EX US 464288240 307,737 4,734 SH SOLE 0 0 4,734
ISHARES TR RUS MD CP GR ETF 464287481 970,069 6,812 SH SOLE 0 0 6,812
ISHARES TR RUS 1000 VAL ETF 464287598 1,583,384 7,777 SH SOLE 0 0 7,777
ISHARES TR RUS MID CAP ETF 464287499 752,481 7,794 SH SOLE 0 0 7,794
ISHARES TR US HLTHCR PR ETF 464288828 385,736 7,810 SH SOLE 0 0 7,810
ISHARES TR PFD AND INCM SEC 464288687 247,219 7,818 SH SOLE 0 0 7,818
ISHARES TR RUSSELL 2000 ETF 464287655 2,005,619 8,289 SH SOLE 0 0 8,289
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 244,049 5,229 SH SOLE 0 0 5,229
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,361,935 578,218 SH SOLE 5,306 0 572,912
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,733,594 96,035 SH SOLE 159 0 95,877
JOHNSON & JOHNSON COM 478160104 267,012 1,440 SH SOLE 0 0 1,440
JPMORGAN CHASE & CO. COM 46625H100 885,823 2,808 SH SOLE 0 0 2,808
KEY TRONIC CORP COM 493144109 108,992 30,530 SH SOLE 0 0 30,530
KLA CORP COM NEW 482480100 22,020,593 20,416 SH SOLE 40 0 20,376
LAM RESEARCH CORP COM NEW 512807306 313,326 2,340 SH SOLE 0 0 2,340
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98,869 15,595 SH SOLE 1 0 15,594
MARVELL TECHNOLOGY INC COM 573874104 4,800,689 57,103 SH SOLE 43 0 57,060
MCDONALDS CORP COM 580135101 242,798 799 SH SOLE 0 0 799
MERCADOLIBRE INC COM 58733R102 10,930,395 4,677 SH SOLE 6 0 4,671
META PLATFORMS INC CL A 30303M102 9,847,167 13,409 SH SOLE 25 0 13,384
MICROSOFT CORP COM 594918104 55,503,872 107,161 SH SOLE 83 0 107,078
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 31,923,397 631,521 SH SOLE 2,786 0 628,734
NASDAQ INC COM 631103108 3,655,968 41,334 SH SOLE 0 0 41,334
NETFLIX INC COM 64110L106 22,081,826 18,418 SH SOLE 45 0 18,373
NEXTERA ENERGY INC COM 65339F101 3,123,777 41,380 SH SOLE 0 0 41,380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 536,967 12,176 SH SOLE 88 0 12,088
NUVEEN REAL ASSET INCOME & G COM 67074Y105 151,763 10,650 SH SOLE 0 0 10,650
NVIDIA CORPORATION COM 67066G104 51,936,449 278,360 SH SOLE 470 0 277,890
OKLO INC COM CL A 02156V109 937,139 8,395 SH SOLE 0 0 8,395
OLD DOMINION FREIGHT LINE IN COM 679580100 7,612,060 54,071 SH SOLE 181 0 53,889
ONEOK INC NEW COM 682680103 373,530 5,119 SH SOLE 0 0 5,119
ORACLE CORP COM 68389X105 383,220 1,363 SH SOLE 0 0 1,363
PALO ALTO NETWORKS INC COM 697435105 13,527,760 66,436 SH SOLE 157 0 66,279
PGIM ETF TR ACTV HY BD ETF 69344A206 226,132 6,325 SH SOLE 33 0 6,292
PHILIP MORRIS INTL INC COM 718172109 250,794 1,546 SH SOLE 0 0 1,546
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,371,632 271,295 SH SOLE 813 0 270,481
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 12,302,546 642,765 SH SOLE 1,102 0 641,663
PROGRESSIVE CORP COM 743315103 17,411,306 70,505 SH SOLE 159 0 70,346
RBB FUND TRUST FIRST EAGLE GBL 75526L886 229,997 5,200 SH SOLE 0 0 5,200
REPUBLIC SVCS INC COM 760759100 6,860,385 29,895 SH SOLE 85 0 29,810
SALESFORCE INC COM 79466L302 2,682,307 11,318 SH SOLE 0 0 11,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400,459 12,001 SH SOLE 0 0 12,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,777,869 211,643 SH SOLE 0 0 211,643
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,507,238 109,911 SH SOLE 0 0 109,911
SCHWAB STRATEGIC TR US REIT ETF 808524847 216,804 10,051 SH SOLE 0 0 10,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 284,609 9,777 SH SOLE 0 0 9,777
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,700,080 60,935 SH SOLE 0 0 60,935
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 642,506 27,599 SH SOLE 0 0 27,599
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,506,039 84,549 SH SOLE 0 0 84,549
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484,906 2,054 SH SOLE 0 0 2,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457,750 1,910 SH SOLE 0 0 1,910
SELECT SECTOR SPDR TR ENERGY 81369Y506 339,265 3,797 SH SOLE 0 0 3,797
SERVICENOW INC COM 81762P102 2,313,126 2,514 SH SOLE 0 0 2,514
SHERWIN WILLIAMS CO COM 824348106 8,681,344 25,072 SH SOLE 51 0 25,021
SOFI TECHNOLOGIES INC COM 83406F102 445,177 16,850 SH SOLE 0 0 16,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 748,569 1,614 SH SOLE 0 0 1,614
SPDR GOLD TR GOLD SHS 78463V107 987,142 2,777 SH SOLE 0 0 2,777
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,203,358 325,231 SH SOLE 502 0 324,730
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,759,049 134,588 SH SOLE 0 0 134,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,593,709 18,904 SH SOLE 0 0 18,904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277,153 465 SH SOLE 0 0 465
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12,868,150 159,555 SH SOLE 0 0 159,555
SPDR SERIES TRUST S&P DIVID ETF 78464A763 207,126 1,479 SH SOLE 0 0 1,479
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6,782,521 146,427 SH SOLE 0 0 146,427
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 12,055,437 210,796 SH SOLE 1,094 0 209,702
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 14,501,516 605,744 SH SOLE 15 0 605,728
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 219,959 2,105 SH SOLE 0 0 2,105
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 21,076,264 815,329 SH SOLE 545 0 814,784
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,458,747 18,621 SH SOLE 0 0 18,621
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,699,065 139,148 SH SOLE 0 0 139,148
STARBUCKS CORP COM 855244109 934,856 11,050 SH SOLE 0 0 11,050
SYNOPSYS INC COM 871607107 7,317,546 14,831 SH SOLE 31 0 14,800
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 471,703 12,512 SH SOLE 0 0 12,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352,147 1,261 SH SOLE 0 0 1,261
TESLA INC COM 88160R101 3,172,190 7,133 SH SOLE 0 0 7,133
UBER TECHNOLOGIES INC COM 90353T100 12,113,213 123,642 SH SOLE 313 0 123,329
UNITEDHEALTH GROUP INC COM 91324P102 6,296,470 18,235 SH SOLE 0 0 18,235
VANECK ETF TRUST IG FLOATING RATE 92189F486 9,193,889 359,558 SH SOLE 308 0 359,249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 725,934 2,358 SH SOLE 0 0 2,358
VANGUARD INDEX FDS MID CAP ETF 922908629 297,432 1,013 SH SOLE 0 0 1,013
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,136,752 3,489 SH SOLE 0 0 3,489
VANGUARD INDEX FDS SMALL CP ETF 922908751 285,952 1,125 SH SOLE 0 0 1,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256,312 2,804 SH SOLE 0 0 2,804
VANGUARD INDEX FDS GROWTH ETF 922908736 276,963 577 SH SOLE 0 0 577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389,941 1,188 SH SOLE 45 0 1,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617,807 2,863 SH SOLE 0 0 2,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 314,392 5,247 SH SOLE 0 0 5,247
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,892,964 13,430 SH SOLE 0 0 13,430
VANGUARD WORLD FD INF TECH ETF 92204A702 1,184,955 1,587 SH SOLE 0 0 1,587
VERTEX PHARMACEUTICALS INC COM 92532F100 3,460,407 8,836 SH SOLE 0 0 8,836
VERTIV HOLDINGS CO COM CL A 92537N108 2,939,926 19,488 SH SOLE 28 0 19,460
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 8,291,430 162,609 SH SOLE 154 0 162,455
VISA INC COM CL A 92826C839 6,105,084 17,884 SH SOLE 0 0 17,884
VISTRA CORP COM 92840M102 16,847,293 85,991 SH SOLE 213 0 85,777
WALMART INC COM 931142103 5,829,318 56,562 SH SOLE 0 0 56,562
WASTE MGMT INC DEL COM 94106L109 221,409 1,003 SH SOLE 0 0 1,003