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   1,340,138 7,425 SH   SOLE   7,425 0 0
AFLAC INC COM 001055102   425,436 4,955 SH   SOLE   4,955 0 0
ALPHABET INC CAP STK CL A 02079K305   1,947,601 12,904 SH   SOLE   12,904 0 0
ALPHABET INC CAP STK CL C 02079K107   27,794,607 182,547 SH   SOLE   182,547 0 0
AMAZON COM INC COM 023135106   15,795,696 87,569 SH   SOLE   87,569 0 0
APPLE INC COM 037833100   32,943,403 192,112 SH   SOLE   192,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   214,465 510 SH   SOLE   510 0 0
BHP GROUP LTD SPONSORED ADS 088606108   560,170 9,710 SH   SOLE   9,710 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   562,692 47,285 SH   SOLE   47,285 0 0
BOEING CO COM 097023105   212,675 1,102 SH   SOLE   1,102 0 0
BROADCOM INC COM 11135F101   412,203 311 SH   SOLE   311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   461,940 1,484 SH   SOLE   1,484 0 0
CISCO SYS INC COM 17275R102   333,998 6,692 SH   SOLE   6,692 0 0
CME GROUP INC COM 12572Q105   261,577 1,215 SH   SOLE   1,215 0 0
COCA COLA CO COM 191216100   912,500 14,915 SH   SOLE   14,915 0 0
COMCAST CORP NEW CL A 20030N101   261,574 6,034 SH   SOLE   6,034 0 0
COSTCO WHSL CORP NEW COM 22160K105   38,368,566 52,371 SH   SOLE   52,371 0 0
DEXCOM INC COM 252131107   466,448 3,363 SH   SOLE   3,363 0 0
DISNEY WALT CO COM 254687106   319,849 2,614 SH   SOLE   2,614 0 0
ELI LILLY & CO COM 532457108   318,964 410 SH   SOLE   410 0 0
EXXON MOBIL CORP COM 30231G102   15,699,374 135,060 SH   SOLE   135,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,277,062 34,181 SH   SOLE   34,181 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   413,693 25,458 SH   SOLE   25,458 0 0
HARROW INC COM 415858109   277,830 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC COM 437076102   573,482 1,495 SH   SOLE   1,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   773,961 4,053 SH   SOLE   4,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   143,929,180 324,158 SH   SOLE   324,158 0 0
ISHARES TR TIPS BD ETF 464287176   991,931 9,235 SH   SOLE   9,235 0 0
ISHARES TR U.S. TECH ETF 464287721   825,892 6,115 SH   SOLE   6,115 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,384,601 33,705 SH   SOLE   33,705 0 0
ISHARES TR 20 YR TR BD ETF 464287432   704,446 7,445 SH   SOLE   7,445 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,871,813 36,946 SH   SOLE   36,946 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,495,569 77,430 SH   SOLE   77,430 0 0
ISHARES TR JPMORGAN USD EMG 464288281   394,189 4,396 SH   SOLE   4,396 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   549,729 1,631 SH   SOLE   1,631 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,438,027 86,651 SH   SOLE   86,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,358,025 22,358 SH   SOLE   22,358 0 0
JABIL INC COM 466313103   630,905 4,710 SH   SOLE   4,710 0 0
JPMORGAN CHASE & CO COM 46625H100   12,613,692 62,974 SH   SOLE   62,974 0 0
MANHATTAN ASSOCIATES INC COM 562750109   475,437 1,900 SH   SOLE   1,900 0 0
MARKEL GROUP INC COM 570535104   311,903 205 SH   SOLE   205 0 0
MARRIOTT INTL INC NEW CL A 571903202   557,605 2,210 SH   SOLE   2,210 0 0
META PLATFORMS INC CL A 30303M102   606,975 1,250 SH   SOLE   1,250 0 0
MICROSOFT CORP COM 594918104   36,799,958 87,469 SH   SOLE   87,469 0 0
MOODYS CORP COM 615369105   353,334 899 SH   SOLE   899 0 0
MURPHY USA INC COM 626755102   341,648 815 SH   SOLE   815 0 0
NETFLIX INC COM 64110L106   725,759 1,195 SH   SOLE   1,195 0 0
NVIDIA CORPORATION COM 67066G104   14,795,795 16,375 SH   SOLE   16,375 0 0
ORACLE CORP COM 68389X105   452,196 3,600 SH   SOLE   3,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,226,424 96,759 SH   SOLE   96,759 0 0
PALO ALTO NETWORKS INC COM 697435105   305,724 1,076 SH   SOLE   1,076 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   392,826 2,425 SH   SOLE   2,425 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,884,677 61,350 SH   SOLE   61,350 0 0
PRICE T ROWE GROUP INC COM 74144T108   253,106 2,076 SH   SOLE   2,076 0 0
PROCTER AND GAMBLE CO COM 742718109   258,140 1,591 SH   SOLE   1,591 0 0
QUALCOMM INC COM 747525103   1,209,987 7,147 SH   SOLE   7,147 0 0
RTX CORPORATION COM 75513E101   299,710 3,073 SH   SOLE   3,073 0 0
SCHWAB CHARLES CORP COM 808513105   724,504 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   364,528 2,894 SH   SOLE   2,894 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,936,761 734,491 SH   SOLE   734,491 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,333,487 120,045 SH   SOLE   120,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,496,995 29,627 SH   SOLE   29,627 0 0
STANLEY BLACK & DECKER INC COM 854502101   282,528 2,885 SH   SOLE   2,885 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   368,681 67,897 SH   SOLE   67,897 0 0
TESLA INC COM 88160R101   439,123 2,498 SH   SOLE   2,498 0 0
TEXAS ROADHOUSE INC COM 882681109   471,906 3,055 SH   SOLE   3,055 0 0
TRAVELERS COMPANIES INC COM 89417E109   226,918 986 SH   SOLE   986 0 0
UIPATH INC CL A 90364P105   22,279,328 982,767 SH   SOLE   982,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106   215,514 1,450 SH   SOLE   1,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   324,523 656 SH   SOLE   656 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,586,800 15,053 SH   SOLE   15,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,672,862 21,819 SH   SOLE   21,819 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   433,178 5,009 SH   SOLE   5,009 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   338,998 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   407,152 2,323 SH   SOLE   2,323 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,535,916 295,446 SH   SOLE   295,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   160,176,605 333,215 SH   SOLE   333,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   129,208,550 375,388 SH   SOLE   375,388 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   202,987 781 SH   SOLE   781 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   81,189,781 498,525 SH   SOLE   498,525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   86,293,637 345,368 SH   SOLE   345,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,193,753 818,620 SH   SOLE   818,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,193,573 433,525 SH   SOLE   433,525 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   658,307 5,441 SH   SOLE   5,441 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   38,769,033 143,313 SH   SOLE   143,313 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   634,511 6,197 SH   SOLE   6,197 0 0
VEEVA SYS INC CL A COM 922475108   275,711 1,190 SH   SOLE   1,190 0 0
VISA INC COM CL A 92826C839   251,451 901 SH   SOLE   901 0 0
WALMART INC COM 931142103   9,028,749 150,054 SH   SOLE   150,054 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   414,552 38,962 SH   SOLE   38,962 0 0