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

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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
ADVANCED MICRO DEVICES INC COM 007903107   3,763,315 36,601 SH   SOLE   36,601 0 0
AFLAC INC COM 001055102   401,096 5,226 SH   SOLE   5,226 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   445,691 45,947 SH   SOLE   45,947 0 0
ALPHABET INC CAP STK CL C 02079K107   21,643,441 164,152 SH   SOLE   164,152 0 0
ALPHABET INC CAP STK CL A 02079K305   2,147,282 16,409 SH   SOLE   16,409 0 0
AMAZON COM INC COM 023135106   5,250,056 41,300 SH   SOLE   41,300 0 0
APPLE INC COM 037833100   33,707,233 196,877 SH   SOLE   196,877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   217,536 621 SH   SOLE   621 0 0
BHP GROUP LTD SPONSORED ADS 088606108   552,305 9,710 SH   SOLE   9,710 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   338,168 30,771 SH   SOLE   30,771 0 0
BOEING CO COM 097023105   232,508 1,213 SH   SOLE   1,213 0 0
BROADCOM INC COM 11135F101   282,397 340 SH   SOLE   340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   377,223 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102   387,072 7,200 SH   SOLE   7,200 0 0
CME GROUP INC COM 12572Q105   275,303 1,375 SH   SOLE   1,375 0 0
COCA COLA CO COM 191216100   896,240 16,010 SH   SOLE   16,010 0 0
COMCAST CORP NEW CL A 20030N101   278,899 6,290 SH   SOLE   6,290 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,993,161 53,089 SH   SOLE   53,089 0 0
DEXCOM INC COM 252131107   340,358 3,648 SH   SOLE   3,648 0 0
DISNEY WALT CO COM 254687106   221,672 2,735 SH   SOLE   2,735 0 0
ELI LILLY & CO COM 532457108   228,817 426 SH   SOLE   426 0 0
EXXON MOBIL CORP COM 30231G102   16,503,999 140,364 SH   SOLE   140,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,447,259 35,378 SH   SOLE   35,378 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,322,886 149,478 SH   SOLE   149,478 0 0
HARROW INC COM 415858109   5,748,948 400,066 SH   SOLE   400,066 0 0
HOME DEPOT INC COM 437076102   579,543 1,918 SH   SOLE   1,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   588,979 4,198 SH   SOLE   4,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   114,845,368 320,555 SH   SOLE   320,555 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   459,365 1,727 SH   SOLE   1,727 0 0
ISHARES TR JPMORGAN USD EMG 464288281   399,067 4,836 SH   SOLE   4,836 0 0
ISHARES TR 20 YR TR BD ETF 464287432   667,481 7,526 SH   SOLE   7,526 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,991,410 40,578 SH   SOLE   40,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,482,896 39,075 SH   SOLE   39,075 0 0
ISHARES TR U.S. TECH ETF 464287721   648,511 6,181 SH   SOLE   6,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,474,699 102,673 SH   SOLE   102,673 0 0
ISHARES TR TIPS BD ETF 464287176   2,500,171 24,105 SH   SOLE   24,105 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,093,649 4,386 SH   SOLE   4,386 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,222,718 73,722 SH   SOLE   73,722 0 0
JABIL INC COM 466313103   637,115 5,021 SH   SOLE   5,021 0 0
JPMORGAN CHASE & CO COM 46625H100   9,368,872 64,604 SH   SOLE   64,604 0 0
MANHATTAN ASSOCIATES INC COM 562750109   420,028 2,125 SH   SOLE   2,125 0 0
MARKEL GROUP INC COM 570535104   337,200 229 SH   SOLE   229 0 0
MARRIOTT INTL INC NEW CL A 571903202   456,609 2,323 SH   SOLE   2,323 0 0
MARVELL TECHNOLOGY INC COM 573874104   291,111 5,378 SH   SOLE   5,378 0 0
META PLATFORMS INC CL A 30303M102   390,273 1,300 SH   SOLE   1,300 0 0
MICROSOFT CORP COM 594918104   25,445,977 80,589 SH   SOLE   80,589 0 0
MOODYS CORP COM 615369105   304,788 964 SH   SOLE   964 0 0
MURPHY USA INC COM 626755102   1,264,401 3,700 SH   SOLE   3,700 0 0
NETFLIX INC COM 64110L106   502,586 1,331 SH   SOLE   1,331 0 0
NVIDIA CORPORATION COM 67066G104   7,726,292 17,762 SH   SOLE   17,762 0 0
ORACLE CORP COM 68389X105   412,770 3,897 SH   SOLE   3,897 0 0
PALO ALTO NETWORKS INC COM 697435105   260,697 1,112 SH   SOLE   1,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   427,674 2,560 SH   SOLE   2,560 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,779,567 105,300 SH   SOLE   105,300 0 0
PRICE T ROWE GROUP INC COM 74144T108   243,718 2,324 SH   SOLE   2,324 0 0
PROCTER AND GAMBLE CO COM 742718109   673,581 4,618 SH   SOLE   4,618 0 0
QUALCOMM INC COM 747525103   232,671 2,095 SH   SOLE   2,095 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   267,080 11,000 SH   SOLE   11,000 0 0
RTX CORPORATION COM 75513E101   231,096 3,211 SH   SOLE   3,211 0 0
SCHWAB CHARLES CORP COM 808513105   549,831 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   353,816 3,490 SH   SOLE   3,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,863,884 120,189 SH   SOLE   120,189 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,197,705 699,358 SH   SOLE   699,358 0 0
SNOWFLAKE INC CL A 833445109   1,065,724 6,976 SH   SOLE   6,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,930,415 30,248 SH   SOLE   30,248 0 0
STANLEY BLACK & DECKER INC COM 854502101   256,841 3,073 SH   SOLE   3,073 0 0
TESLA INC COM 88160R101   857,504 3,427 SH   SOLE   3,427 0 0
TEXAS ROADHOUSE INC COM 882681109   316,746 3,296 SH   SOLE   3,296 0 0
UIPATH INC CL A 90364P105   3,037,059 177,502 SH   SOLE   177,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106   238,793 1,532 SH   SOLE   1,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102   424,528 842 SH   SOLE   842 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,733,702 15,126 SH   SOLE   15,126 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,461,004 19,436 SH   SOLE   19,436 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   417,719 5,521 SH   SOLE   5,521 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   283,360 1,323 SH   SOLE   1,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   129,076,956 328,691 SH   SOLE   328,691 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   100,014,834 367,283 SH   SOLE   367,283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,514,666 489,485 SH   SOLE   489,485 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,749,774 278,996 SH   SOLE   278,996 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   354,742 2,475 SH   SOLE   2,475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   67,908,313 326,106 SH   SOLE   326,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,612,459 857,242 SH   SOLE   857,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,700,355 443,645 SH   SOLE   443,645 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   687,905 6,658 SH   SOLE   6,658 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   504,651 6,283 SH   SOLE   6,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,761,305 135,097 SH   SOLE   135,097 0 0
VEEVA SYS INC CL A COM 922475108   272,623 1,340 SH   SOLE   1,340 0 0
VISA INC COM CL A 92826C839   304,303 1,323 SH   SOLE   1,323 0 0
WALMART INC COM 931142103   12,049,446 75,342 SH   SOLE   75,342 0 0