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   364,984 5,229 SH   SOLE   5,229 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   457,637 45,947 SH   SOLE   45,947 0 0
ALPHABET INC CAP STK CL A 02079K305   1,914,482 15,994 SH   SOLE   15,994 0 0
ALPHABET INC CAP STK CL C 02079K107   19,291,328 159,472 SH   SOLE   159,472 0 0
AMAZON COM INC COM 023135106   5,405,638 41,467 SH   SOLE   41,467 0 0
APPLE INC COM 037833100   37,843,360 195,099 SH   SOLE   195,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   211,761 621 SH   SOLE   621 0 0
BHP GROUP LTD SPONSORED ADS 088606108   579,396 9,710 SH   SOLE   9,710 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   335,857 30,728 SH   SOLE   30,728 0 0
BROADCOM INC COM 11135F101   314,877 363 SH   SOLE   363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   377,577 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102   372,735 7,204 SH   SOLE   7,204 0 0
CME GROUP INC COM 12572Q105   254,774 1,375 SH   SOLE   1,375 0 0
COCA COLA CO COM 191216100   964,664 16,019 SH   SOLE   16,019 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,252,567 52,477 SH   SOLE   52,477 0 0
DEXCOM INC COM 252131107   469,062 3,650 SH   SOLE   3,650 0 0
DISNEY WALT CO COM 254687106   4,646,399 52,043 SH   SOLE   52,043 0 0
EXXON MOBIL CORP COM 30231G102   15,237,222 142,072 SH   SOLE   142,072 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   644,262 40,342 SH   SOLE   40,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,489,197 35,621 SH   SOLE   35,621 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,058,576 126,293 SH   SOLE   126,293 0 0
HARROW HEALTH INC COM 415858109   9,678,337 508,316 SH   SOLE   508,316 0 0
HOME DEPOT INC COM 437076102   618,174 1,990 SH   SOLE   1,990 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   562,002 4,200 SH   SOLE   4,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   116,955,957 316,593 SH   SOLE   316,593 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,800,036 37,299 SH   SOLE   37,299 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,495,868 48,363 SH   SOLE   48,363 0 0
ISHARES TR U.S. TECH ETF 464287721   701,667 6,445 SH   SOLE   6,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,194,441 4,568 SH   SOLE   4,568 0 0
ISHARES TR JPMORGAN USD EMG 464288281   347,025 4,010 SH   SOLE   4,010 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   486,518 1,768 SH   SOLE   1,768 0 0
ISHARES TR TIPS BD ETF 464287176   2,487,421 23,113 SH   SOLE   23,113 0 0
ISHARES TR 20 YR TR BD ETF 464287432   457,568 4,445 SH   SOLE   4,445 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,351,348 104,969 SH   SOLE   104,969 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,563,253 39,516 SH   SOLE   39,516 0 0
JABIL INC COM 466313103   542,240 5,024 SH   SOLE   5,024 0 0
JPMORGAN CHASE & CO COM 46625H100   9,488,651 65,241 SH   SOLE   65,241 0 0
LILLY ELI & CO COM 532457108   208,227 444 SH   SOLE   444 0 0
MANHATTAN ASSOCIATES INC COM 562750109   425,744 2,130 SH   SOLE   2,130 0 0
MARKEL GROUP INC COM 570535104   318,131 230 SH   SOLE   230 0 0
MARRIOTT INTL INC NEW CL A 571903202   426,896 2,324 SH   SOLE   2,324 0 0
MARVELL TECHNOLOGY INC COM 573874104   321,676 5,381 SH   SOLE   5,381 0 0
MCCORMICK & CO INC COM NON VTG 579780206   201,501 2,310 SH   SOLE   2,310 0 0
META PLATFORMS INC CL A 30303M102   373,074 1,300 SH   SOLE   1,300 0 0
MICROSOFT CORP COM 594918104   26,342,131 77,354 SH   SOLE   77,354 0 0
MOODYS CORP COM 615369105   335,550 965 SH   SOLE   965 0 0
MURPHY OIL CORP COM 626717102   1,053,250 27,500 SH   SOLE   27,500 0 0
MURPHY USA INC COM 626755102   2,169,992 6,975 SH   SOLE   6,975 0 0
NETFLIX INC COM 64110L106   586,733 1,332 SH   SOLE   1,332 0 0
NVIDIA CORPORATION COM 67066G104   7,109,697 16,807 SH   SOLE   16,807 0 0
ORACLE CORP COM 68389X105   464,332 3,899 SH   SOLE   3,899 0 0
PALO ALTO NETWORKS INC COM 697435105   284,383 1,113 SH   SOLE   1,113 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   426,906 2,562 SH   SOLE   2,562 0 0
PORTILLOS INC COM CL A 73642K106   555,365 24,650 SH   SOLE   24,650 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,716,231 127,081 SH   SOLE   127,081 0 0
PRICE T ROWE GROUP INC COM 74144T108   260,559 2,326 SH   SOLE   2,326 0 0
PROCTER AND GAMBLE CO COM 742718109   884,948 5,832 SH   SOLE   5,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   218,071 3,483 SH   SOLE   3,483 0 0
QUALCOMM INC COM 747525103   249,984 2,100 SH   SOLE   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   314,843 3,214 SH   SOLE   3,214 0 0
SCHWAB CHARLES CORP COM 808513105   652,674 11,515 SH   SOLE   11,515 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   394,186 3,673 SH   SOLE   3,673 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,454,939 666,121 SH   SOLE   666,121 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,223,509 113,632 SH   SOLE   113,632 0 0
SNOWFLAKE INC CL A 833445109   912,632 5,186 SH   SOLE   5,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,372,871 30,168 SH   SOLE   30,168 0 0
STANLEY BLACK & DECKER INC COM 854502101   288,439 3,078 SH   SOLE   3,078 0 0
TESLA INC COM 88160R101   905,462 3,459 SH   SOLE   3,459 0 0
TEXAS ROADHOUSE INC COM 882681109   370,524 3,300 SH   SOLE   3,300 0 0
UIPATH INC CL A 90364P105   2,513,553 151,693 SH   SOLE   151,693 0 0
UNITED PARCEL SERVICE INC CL B 911312106   275,507 1,537 SH   SOLE   1,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102   408,063 849 SH   SOLE   849 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,843,365 15,126 SH   SOLE   15,126 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   714,665 9,457 SH   SOLE   9,457 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,714,819 270,073 SH   SOLE   270,073 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   318,879 1,388 SH   SOLE   1,388 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   101,979,067 360,401 SH   SOLE   360,401 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   378,276 4,527 SH   SOLE   4,527 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   401,841 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   66,546,709 468,309 SH   SOLE   468,309 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,566,597 315,982 SH   SOLE   315,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   130,032,286 319,270 SH   SOLE   319,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,137,567 407,416 SH   SOLE   407,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,184,502 840,327 SH   SOLE   840,327 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   730,716 6,889 SH   SOLE   6,889 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,726,224 129,590 SH   SOLE   129,590 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   589,559 7,257 SH   SOLE   7,257 0 0
VEEVA SYS INC CL A COM 922475108   264,958 1,340 SH   SOLE   1,340 0 0
VISA INC COM CL A 92826C839   325,823 1,372 SH   SOLE   1,372 0 0
WALMART INC COM 931142103   12,501,311 79,535 SH   SOLE   79,535 0 0