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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   376,174 5,229 SH   SOLE   5,229 0 0
AIRBNB INC COM CL A 009066101   623,552 7,293 SH   SOLE   7,293 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   423,636 45,947 SH   SOLE   45,947 0 0
ALPHABET INC CAP STK CL C 02079K107   11,162,589 125,804 SH   SOLE   125,804 0 0
ALPHABET INC CAP STK CL A 02079K305   1,482,882 16,807 SH   SOLE   16,807 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,028,847 22,617 SH   SOLE   22,617 0 0
AMAZON COM INC COM 023135106   3,768,554 44,864 SH   SOLE   44,864 0 0
APPLE INC COM 037833100   25,532,588 196,510 SH   SOLE   196,510 0 0
BANK AMERICA CORP COM 060505104   493,919 14,913 SH   SOLE   14,913 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,790 718 SH   SOLE   718 0 0
BHP GROUP LTD SPONSORED ADS 088606108   602,506 9,710 SH   SOLE   9,710 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   354,472 33,504 SH   SOLE   33,504 0 0
BROADCOM INC COM 11135F101   246,576 441 SH   SOLE   441 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   258,630 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102   338,435 7,104 SH   SOLE   7,104 0 0
CME GROUP INC COM 12572Q105   285,872 1,700 SH   SOLE   1,700 0 0
COCA COLA CO COM 191216100   1,109,995 17,450 SH   SOLE   17,450 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,018,483 54,805 SH   SOLE   54,805 0 0
CVS HEALTH CORP COM 126650100   308,925 3,315 SH   SOLE   3,315 0 0
DEXCOM INC COM 252131107   413,326 3,650 SH   SOLE   3,650 0 0
EATON CORP PLC SHS G29183103   219,730 1,400 SH   SOLE   1,400 0 0
ENPHASE ENERGY INC COM 29355A107   344,256 1,299 SH   SOLE   1,299 0 0
EXXON MOBIL CORP COM 30231G102   15,922,026 144,352 SH   SOLE   144,352 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,445,078 264,588 SH   SOLE   264,588 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,146,363 172,629 SH   SOLE   172,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,487,700 36,367 SH   SOLE   36,367 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,925,621 117,703 SH   SOLE   117,703 0 0
HARROW HEALTH INC COM 415858109   11,426,041 774,122 SH   SOLE   774,122 0 0
HOME DEPOT INC COM 437076102   750,483 2,376 SH   SOLE   2,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   604,418 4,290 SH   SOLE   4,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   85,201,453 319,969 SH   SOLE   319,969 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,451,701 46,879 SH   SOLE   46,879 0 0
ISHARES TR CORE S&P MCP ETF 464287507   903,943 3,737 SH   SOLE   3,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,543,743 40,732 SH   SOLE   40,732 0 0
ISHARES TR TIPS BD ETF 464287176   3,811,616 35,810 SH   SOLE   35,810 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,152,501 134,236 SH   SOLE   134,236 0 0
ISHARES TR U.S. TECH ETF 464287721   519,568 6,975 SH   SOLE   6,975 0 0
JABIL INC COM 466313103   344,342 5,049 SH   SOLE   5,049 0 0
JPMORGAN CHASE & CO COM 46625H100   9,019,298 67,258 SH   SOLE   67,258 0 0
MANHATTAN ASSOCIATES INC COM 562750109   258,582 2,130 SH   SOLE   2,130 0 0
MARKEL CORP COM 570535104   303,023 230 SH   SOLE   230 0 0
MARRIOTT INTL INC NEW CL A 571903202   363,440 2,441 SH   SOLE   2,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104   222,547 640 SH   SOLE   640 0 0
MICROSOFT CORP COM 594918104   21,815,796 90,967 SH   SOLE   90,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   213,213 2,100 SH   SOLE   2,100 0 0
MOODYS CORP COM 615369105   317,627 1,140 SH   SOLE   1,140 0 0
MURPHY OIL CORP COM 626717102   1,182,775 27,500 SH   SOLE   27,500 0 0
MURPHY USA INC COM 626755102   1,949,792 6,975 SH   SOLE   6,975 0 0
NETFLIX INC COM 64110L106   401,627 1,362 SH   SOLE   1,362 0 0
NIO INC SPON ADS 62914V106   350,025 35,900 SH   SOLE   35,900 0 0
NVIDIA CORPORATION COM 67066G104   597,115 4,086 SH   SOLE   4,086 0 0
ORACLE CORP COM 68389X105   322,383 3,944 SH   SOLE   3,944 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   300,772 2,617 SH   SOLE   2,617 0 0
PORTILLOS INC COM CL A 73642K106   402,288 24,650 SH   SOLE   24,650 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,186,157 117,894 SH   SOLE   117,894 0 0
PRICE T ROWE GROUP INC COM 74144T108   264,580 2,426 SH   SOLE   2,426 0 0
PROCTER AND GAMBLE CO COM 742718109   386,781 2,552 SH   SOLE   2,552 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   229,579 3,747 SH   SOLE   3,747 0 0
QUALCOMM INC COM 747525103   241,868 2,200 SH   SOLE   2,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   324,357 3,214 SH   SOLE   3,214 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,443,606 39,369 SH   SOLE   39,369 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   515,799 5,252 SH   SOLE   5,252 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,993,738 613,852 SH   SOLE   613,852 0 0
SNOWFLAKE INC CL A 833445109   1,139,133 7,936 SH   SOLE   7,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,741,038 33,316 SH   SOLE   33,316 0 0
STANLEY BLACK & DECKER INC COM 854502101   231,219 3,078 SH   SOLE   3,078 0 0
TESLA INC COM 88160R101   2,868,411 23,286 SH   SOLE   23,286 0 0
TEXAS ROADHOUSE INC COM 882681109   312,413 3,435 SH   SOLE   3,435 0 0
TRAVELERS COMPANIES INC COM 89417E109   234,737 1,252 SH   SOLE   1,252 0 0
UIPATH INC CL A 90364P105   2,053,936 161,600 SH   SOLE   161,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   267,192 1,537 SH   SOLE   1,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102   519,046 979 SH   SOLE   979 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,269,570 15,500 SH   SOLE   15,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,866,718 24,797 SH   SOLE   24,797 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   77,026,692 361,441 SH   SOLE   361,441 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,886,101 250,006 SH   SOLE   250,006 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   424,621 3,196 SH   SOLE   3,196 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   309,233 1,542 SH   SOLE   1,542 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,523,748 317,424 SH   SOLE   317,424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   60,615,744 297,413 SH   SOLE   297,413 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   64,783,703 461,521 SH   SOLE   461,521 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   256,925 3,115 SH   SOLE   3,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,654,237 735,101 SH   SOLE   735,101 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   788,093 7,283 SH   SOLE   7,283 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   622,957 7,530 SH   SOLE   7,530 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,416,773 126,655 SH   SOLE   126,655 0 0
VEEVA SYS INC CL A COM 922475108   216,249 1,340 SH   SOLE   1,340 0 0
VISA INC COM CL A 92826C839   346,336 1,667 SH   SOLE   1,667 0 0
WALMART INC COM 931142103   17,970,748 126,742 SH   SOLE   126,742 0 0