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   337,375 5,229 SH   SOLE   5,229 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   446,610 45,947 SH   SOLE   45,947 0 0
ALPHABET INC CAP STK CL A 02079K305   1,710,819 16,493 SH   SOLE   16,493 0 0
ALPHABET INC CAP STK CL C 02079K107   15,878,096 152,674 SH   SOLE   152,674 0 0
AMAZON COM INC COM 023135106   3,184,741 30,833 SH   SOLE   30,833 0 0
APPLE INC COM 037833100   32,086,402 194,581 SH   SOLE   194,581 0 0
BHP GROUP LTD SPONSORED ADS 088606108   615,711 9,710 SH   SOLE   9,710 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   327,711 30,771 SH   SOLE   30,771 0 0
BROADCOM INC COM 11135F101   249,559 389 SH   SOLE   389 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   338,245 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102   376,589 7,204 SH   SOLE   7,204 0 0
CME GROUP INC COM 12572Q105   263,340 1,375 SH   SOLE   1,375 0 0
COCA COLA CO COM 191216100   1,056,123 17,026 SH   SOLE   17,026 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,957,483 52,242 SH   SOLE   52,242 0 0
DEXCOM INC COM 252131107   424,057 3,650 SH   SOLE   3,650 0 0
DISNEY WALT CO COM 254687106   296,986 2,966 SH   SOLE   2,966 0 0
EXXON MOBIL CORP COM 30231G102   15,768,560 143,795 SH   SOLE   143,795 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,782,265 236,984 SH   SOLE   236,984 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,308,339 120,780 SH   SOLE   120,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,738,342 35,885 SH   SOLE   35,885 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,107,524 123,681 SH   SOLE   123,681 0 0
HARROW HEALTH INC COM 415858109   13,527,927 639,316 SH   SOLE   639,316 0 0
HOME DEPOT INC COM 437076102   635,984 2,155 SH   SOLE   2,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   550,578 4,200 SH   SOLE   4,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   100,928,455 314,487 SH   SOLE   314,487 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,344,070 44,263 SH   SOLE   44,263 0 0
ISHARES TR TIPS BD ETF 464287176   3,048,633 27,652 SH   SOLE   27,652 0 0
ISHARES TR JPMORGAN USD EMG 464288281   275,147 3,189 SH   SOLE   3,189 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,577,650 39,981 SH   SOLE   39,981 0 0
ISHARES TR CORE S&P MCP ETF 464287507   894,072 3,574 SH   SOLE   3,574 0 0
ISHARES TR U.S. TECH ETF 464287721   616,537 6,643 SH   SOLE   6,643 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,425,609 113,362 SH   SOLE   113,362 0 0
JABIL INC COM 466313103   442,916 5,024 SH   SOLE   5,024 0 0
JOHNSON & JOHNSON COM 478160104   537,540 3,468 SH   SOLE   3,468 0 0
JPMORGAN CHASE & CO COM 46625H100   8,618,703 66,140 SH   SOLE   66,140 0 0
MANHATTAN ASSOCIATES INC COM 562750109   329,831 2,130 SH   SOLE   2,130 0 0
MARKEL CORP COM 570535104   293,804 230 SH   SOLE   230 0 0
MARRIOTT INTL INC NEW CL A 571903202   404,473 2,436 SH   SOLE   2,436 0 0
MARVELL TECHNOLOGY INC COM 573874104   232,997 5,381 SH   SOLE   5,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104   203,510 560 SH   SOLE   560 0 0
MCCORMICK & CO INC COM NON VTG 579780206   200,869 2,414 SH   SOLE   2,414 0 0
META PLATFORMS INC CL A 30303M102   303,074 1,430 SH   SOLE   1,430 0 0
MICROSOFT CORP COM 594918104   23,437,637 81,296 SH   SOLE   81,296 0 0
MOODYS CORP COM 615369105   336,622 1,100 SH   SOLE   1,100 0 0
MURPHY OIL CORP COM 626717102   1,016,950 27,500 SH   SOLE   27,500 0 0
MURPHY USA INC COM 626755102   1,799,899 6,975 SH   SOLE   6,975 0 0
NETFLIX INC COM 64110L106   640,520 1,854 SH   SOLE   1,854 0 0
NVIDIA CORPORATION COM 67066G104   756,645 2,724 SH   SOLE   2,724 0 0
ORACLE CORP COM 68389X105   362,295 3,899 SH   SOLE   3,899 0 0
PALO ALTO NETWORKS INC COM 697435105   222,311 1,113 SH   SOLE   1,113 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   363,317 2,562 SH   SOLE   2,562 0 0
PORTILLOS INC COM CL A 73642K106   526,771 24,650 SH   SOLE   24,650 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,242,841 126,118 SH   SOLE   126,118 0 0
PRICE T ROWE GROUP INC COM 74144T108   262,605 2,326 SH   SOLE   2,326 0 0
PROCTER AND GAMBLE CO COM 742718109   4,487,910 30,183 SH   SOLE   30,183 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   228,192 3,654 SH   SOLE   3,654 0 0
QUALCOMM INC COM 747525103   278,635 2,184 SH   SOLE   2,184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   314,747 3,214 SH   SOLE   3,214 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,503,162 102,658 SH   SOLE   102,658 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,732,538 644,869 SH   SOLE   644,869 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   392,983 3,884 SH   SOLE   3,884 0 0
SNOWFLAKE INC CL A 833445109   1,170,444 7,586 SH   SOLE   7,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,598,977 30,775 SH   SOLE   30,775 0 0
STANLEY BLACK & DECKER INC COM 854502101   248,025 3,078 SH   SOLE   3,078 0 0
TESLA INC COM 88160R101   734,616 3,541 SH   SOLE   3,541 0 0
TEXAS ROADHOUSE INC COM 882681109   356,598 3,300 SH   SOLE   3,300 0 0
UIPATH INC CL A 90364P105   3,852,418 219,386 SH   SOLE   219,386 0 0
UNITED PARCEL SERVICE INC CL B 911312106   309,802 1,597 SH   SOLE   1,597 0 0
UNITEDHEALTH GROUP INC COM 91324P102   415,407 879 SH   SOLE   879 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,525,192 15,295 SH   SOLE   15,295 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,106,504 14,466 SH   SOLE   14,466 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   64,263,949 304,684 SH   SOLE   304,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   116,543,717 309,899 SH   SOLE   309,899 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   407,001 2,903 SH   SOLE   2,903 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   310,332 1,434 SH   SOLE   1,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   64,375,833 466,120 SH   SOLE   466,120 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,045,427 258,733 SH   SOLE   258,733 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   88,723,812 355,692 SH   SOLE   355,692 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   342,208 4,121 SH   SOLE   4,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,623,808 807,520 SH   SOLE   807,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,681,676 339,322 SH   SOLE   339,322 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740,716 7,021 SH   SOLE   7,021 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   29,957,014 125,627 SH   SOLE   125,627 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   565,248 7,257 SH   SOLE   7,257 0 0
VEEVA SYS INC CL A COM 922475108   246,279 1,340 SH   SOLE   1,340 0 0
VISA INC COM CL A 92826C839   345,179 1,531 SH   SOLE   1,531 0 0
WALMART INC COM 931142103   12,874,597 87,315 SH   SOLE   87,315 0 0