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
ADVANCED MICRO DEVICES INC COM 007903107   1,792,211 12,158 SH   SOLE   12,158 0 0
AFLAC INC COM 001055102   423,803 5,137 SH   SOLE   5,137 0 0
ALPHABET INC CAP STK CL A 02079K305   2,240,628 16,040 SH   SOLE   16,040 0 0
ALPHABET INC CAP STK CL C 02079K107   23,409,600 166,108 SH   SOLE   166,108 0 0
AMAZON COM INC COM 023135106   8,426,896 55,462 SH   SOLE   55,462 0 0
APPLE INC COM 037833100   37,629,799 195,449 SH   SOLE   195,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,786 591 SH   SOLE   591 0 0
BHP GROUP LTD SPONSORED ADS 088606108   663,290 9,710 SH   SOLE   9,710 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   514,892 45,485 SH   SOLE   45,485 0 0
BOEING CO COM 097023105   308,621 1,184 SH   SOLE   1,184 0 0
BROADCOM INC COM 11135F101   376,176 337 SH   SOLE   337 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   430,617 1,581 SH   SOLE   1,581 0 0
CISCO SYS INC COM 17275R102   358,591 7,098 SH   SOLE   7,098 0 0
CME GROUP INC COM 12572Q105   289,575 1,375 SH   SOLE   1,375 0 0
COCA COLA CO COM 191216100   913,120 15,495 SH   SOLE   15,495 0 0
COMCAST CORP NEW CL A 20030N101   271,475 6,191 SH   SOLE   6,191 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,996,121 53,018 SH   SOLE   53,018 0 0
DEXCOM INC COM 252131107   434,315 3,500 SH   SOLE   3,500 0 0
DISNEY WALT CO COM 254687106   242,429 2,685 SH   SOLE   2,685 0 0
ELI LILLY & CO COM 532457108   248,324 426 SH   SOLE   426 0 0
EXXON MOBIL CORP COM 30231G102   13,753,449 137,562 SH   SOLE   137,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,363,459 34,641 SH   SOLE   34,641 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   486,849 30,071 SH   SOLE   30,071 0 0
HARROW INC COM 415858109   235,200 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102   540,271 1,559 SH   SOLE   1,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   681,840 4,169 SH   SOLE   4,169 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   132,390,212 323,281 SH   SOLE   323,281 0 0
ISHARES TR TIPS BD ETF 464287176   2,187,851 20,354 SH   SOLE   20,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,170,840 78,857 SH   SOLE   78,857 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   522,362 1,723 SH   SOLE   1,723 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,348,482 75,296 SH   SOLE   75,296 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,060,001 39,540 SH   SOLE   39,540 0 0
ISHARES TR 20 YR TR BD ETF 464287432   817,243 8,265 SH   SOLE   8,265 0 0
ISHARES TR JPMORGAN USD EMG 464288281   437,463 4,912 SH   SOLE   4,912 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,834,721 97,910 SH   SOLE   97,910 0 0
ISHARES TR U.S. TECH ETF 464287721   756,631 6,164 SH   SOLE   6,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,250,501 4,512 SH   SOLE   4,512 0 0
JABIL INC COM 466313103   628,719 4,935 SH   SOLE   4,935 0 0
JPMORGAN CHASE & CO COM 46625H100   10,861,565 63,854 SH   SOLE   63,854 0 0
MANHATTAN ASSOCIATES INC COM 562750109   453,033 2,104 SH   SOLE   2,104 0 0
MARKEL GROUP INC COM 570535104   318,058 224 SH   SOLE   224 0 0
MARRIOTT INTL INC NEW CL A 571903202   518,222 2,298 SH   SOLE   2,298 0 0
MARVELL TECHNOLOGY INC COM 573874104   320,005 5,306 SH   SOLE   5,306 0 0
META PLATFORMS INC CL A 30303M102   455,547 1,287 SH   SOLE   1,287 0 0
MICROSOFT CORP COM 594918104   31,834,794 84,658 SH   SOLE   84,658 0 0
MOODYS CORP COM 615369105   369,470 946 SH   SOLE   946 0 0
MURPHY USA INC COM 626755102   784,432 2,200 SH   SOLE   2,200 0 0
NETFLIX INC COM 64110L106   641,708 1,318 SH   SOLE   1,318 0 0
NVIDIA CORPORATION COM 67066G104   8,246,899 16,653 SH   SOLE   16,653 0 0
ORACLE CORP COM 68389X105   406,960 3,860 SH   SOLE   3,860 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   590,837 34,411 SH   SOLE   34,411 0 0
PALO ALTO NETWORKS INC COM 697435105   323,483 1,097 SH   SOLE   1,097 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   403,683 2,515 SH   SOLE   2,515 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,132,669 104,535 SH   SOLE   104,535 0 0
PRICE T ROWE GROUP INC COM 74144T108   246,825 2,292 SH   SOLE   2,292 0 0
PROCTER AND GAMBLE CO COM 742718109   433,319 2,957 SH   SOLE   2,957 0 0
QUALCOMM INC COM 747525103   293,888 2,032 SH   SOLE   2,032 0 0
RTX CORPORATION COM 75513E101   266,556 3,168 SH   SOLE   3,168 0 0
SCHWAB CHARLES CORP COM 808513105   689,046 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   388,250 3,406 SH   SOLE   3,406 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,644,351 126,960 SH   SOLE   126,960 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,259,737 724,993 SH   SOLE   724,993 0 0
SNOWFLAKE INC CL A 833445109   1,436,183 7,217 SH   SOLE   7,217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,210,343 29,897 SH   SOLE   29,897 0 0
STANLEY BLACK & DECKER INC COM 854502101   296,262 3,020 SH   SOLE   3,020 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   334,059 65,502 SH   SOLE   65,501 0 0
TESLA INC COM 88160R101   839,365 3,378 SH   SOLE   3,378 0 0
TEXAS ROADHOUSE INC COM 882681109   391,136 3,200 SH   SOLE   3,200 0 0
UIPATH INC CL A 90364P105   3,394,187 136,642 SH   SOLE   136,642 0 0
UNITED PARCEL SERVICE INC CL B 911312106   237,575 1,511 SH   SOLE   1,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102   384,850 731 SH   SOLE   731 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,079,722 15,066 SH   SOLE   15,066 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,021,236 26,243 SH   SOLE   26,243 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   400,856 2,438 SH   SOLE   2,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   497,644 5,632 SH   SOLE   5,632 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   319,862 1,323 SH   SOLE   1,323 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   78,285,538 336,509 SH   SOLE   336,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,451,450 337,572 SH   SOLE   337,572 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   115,977,515 373,062 SH   SOLE   373,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   75,592,134 505,633 SH   SOLE   505,633 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,742,507 289,423 SH   SOLE   289,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,144,380 451,991 SH   SOLE   451,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,927,505 801,156 SH   SOLE   801,155 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   679,603 6,088 SH   SOLE   6,088 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   570,444 6,183 SH   SOLE   6,183 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   35,475,554 141,506 SH   SOLE   141,506 0 0
VEEVA SYS INC CL A COM 922475108   250,276 1,300 SH   SOLE   1,300 0 0
VISA INC COM CL A 92826C839   312,420 1,200 SH   SOLE   1,200 0 0
WALMART INC COM 931142103   10,592,661 67,191 SH   SOLE   67,191 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   412,851 38,227 SH   SOLE   38,226 0 0