ADVANCED MICRO DEVICES INC COM 007903107 11104708 91934 SH SOLE 91934 0 0 AFLAC INC COM 001055102 406726 3932 SH SOLE 3932 0 0 ALPHABET INC CAP STK CL A 02079K305 2011502 10626 SH SOLE 10626 0 0 ALPHABET INC CAP STK CL C 02079K107 34917174 183350 SH SOLE 183350 0 0 AMAZON COM INC COM 023135106 26208549 119461 SH SOLE 119461 0 0 APPLE INC COM 037833100 48104534 192095 SH SOLE 192095 0 0 BHP GROUP LTD SPONSORED ADS 088606108 469256 9610 SH SOLE 9610 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 669381 54733 SH SOLE 54733 0 0 BROADCOM INC COM 11135F101 27679146 119389 SH SOLE 119389 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 300760 1001 SH SOLE 1001 0 0 CISCO SYS INC COM 17275R102 353069 5964 SH SOLE 5964 0 0 COCA COLA CO COM 191216100 832043 13364 SH SOLE 13364 0 0 COMCAST CORP NEW CL A 20030N101 217111 5785 SH SOLE 5785 0 0 COSTCO WHSL CORP NEW COM 22160K105 47625882 51978 SH SOLE 51978 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1670980 14500 SH SOLE 14500 0 0 DISNEY WALT CO COM 254687106 269578 2421 SH SOLE 2421 0 0 ELI LILLY & CO COM 532457108 274832 356 SH SOLE 356 0 0 EXXON MOBIL CORP COM 30231G102 12804487 119034 SH SOLE 119034 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18914211 33031 SH SOLE 33031 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 318379 20946 SH SOLE 20946 0 0 HOME DEPOT INC COM 437076102 569092 1463 SH SOLE 1463 0 0 IBOTTA INC CLASS A COM SHS 451051106 1311492 20152 SH SOLE 20152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 793366 3609 SH SOLE 3609 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 172928032 338259 SH SOLE 338259 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2579484 32797 SH SOLE 32797 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1356239 21766 SH SOLE 21766 0 0 ISHARES TR PFD AND INCM SEC 464288687 2604930 82854 SH SOLE 82854 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8258305 77296 SH SOLE 77296 0 0 ISHARES TR TIPS BD ETF 464287176 1243545 11671 SH SOLE 11671 0 0 ISHARES TR JPMORGAN USD EMG 464288281 342359 3845 SH SOLE 3845 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 614417 1530 SH SOLE 1530 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1295542 30979 SH SOLE 30979 0 0 ISHARES TR U.S. TECH ETF 464287721 963979 6043 SH SOLE 6043 0 0 ISHARES TR 20 YR TR BD ETF 464287432 452806 5185 SH SOLE 5185 0 0 JABIL INC COM 466313103 542647 3771 SH SOLE 3771 0 0 JPMORGAN CHASE & CO. COM 46625H100 14375888 59972 SH SOLE 59972 0 0 MANHATTAN ASSOCIATES INC COM 562750109 493188 1825 SH SOLE 1825 0 0 MARRIOTT INTL INC NEW CL A 571903202 532775 1910 SH SOLE 1910 0 0 META PLATFORMS INC CL A 30303M102 1272313 2173 SH SOLE 2173 0 0 MICRON TECHNOLOGY INC COM 595112103 666800 7923 SH SOLE 7923 0 0 MICROSOFT CORP COM 594918104 37613396 89237 SH SOLE 89237 0 0 MOODYS CORP COM 615369105 288756 610 SH SOLE 610 0 0 NETFLIX INC COM 64110L106 1097215 1231 SH SOLE 1231 0 0 NVIDIA CORPORATION COM 67066G104 33899764 252437 SH SOLE 252437 0 0 ORACLE CORP COM 68389X105 595738 3575 SH SOLE 3575 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1202517 15900 SH SOLE 15900 0 0 PALO ALTO NETWORKS INC COM 697435105 375929 2066 SH SOLE 2066 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 267075 1752 SH SOLE 1752 0 0 POTLATCHDELTIC CORPORATION COM 737630103 834063 21250 SH SOLE 21250 0 0 QUALCOMM INC COM 747525103 902825 5877 SH SOLE 5877 0 0 ROBLOX CORP CL A 771049103 8461968 146249 SH SOLE 146249 0 0 RTX CORPORATION COM 75513E101 296938 2566 SH SOLE 2566 0 0 SCHWAB CHARLES CORP COM 808513105 742764 10036 SH SOLE 10036 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 348637 2646 SH SOLE 2646 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37748630 781060 SH SOLE 781060 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2591019 30248 SH SOLE 30248 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17058444 29106 SH SOLE 29106 0 0 STARBUCKS CORP COM 855244109 1122375 12300 SH SOLE 12300 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 498442 97162 SH SOLE 97162 0 0 TESLA INC COM 88160R101 930851 2305 SH SOLE 2305 0 0 TEXAS ROADHOUSE INC COM 882681109 389548 2159 SH SOLE 2159 0 0 UIPATH INC CL A 90364P105 1182030 93000 SH SOLE 93000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5386939 14716 SH SOLE 14716 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460455 5169 SH SOLE 5169 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316468 1130 SH SOLE 1130 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360772 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77094074 320851 SH SOLE 320851 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197248798 366082 SH SOLE 366082 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 85203611 503270 SH SOLE 503270 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 160977852 392208 SH SOLE 392208 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235067 811 SH SOLE 811 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 98391987 372513 SH SOLE 372513 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38994226 885427 SH SOLE 885427 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 649178 5088 SH SOLE 5088 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40126909 158173 SH SOLE 158173 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 726957 6157 SH SOLE 6157 0 0 VISA INC COM CL A 92826C839 231657 733 SH SOLE 733 0 0 WALMART INC COM 931142103 12371174 136925 SH SOLE 136925 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 542425 50364 SH SOLE 50364 0 0