The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 376,174 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 623,552 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 423,636 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,162,589 | 125,804 | SH | SOLE | 125,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,482,882 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,028,847 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,768,554 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,532,588 | 196,510 | SH | SOLE | 196,510 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 493,919 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,790 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 602,506 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 354,472 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 246,576 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 258,630 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 338,435 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 285,872 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,109,995 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,018,483 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 308,925 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 413,326 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 219,730 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 344,256 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,922,026 | 144,352 | SH | SOLE | 144,352 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,445,078 | 264,588 | SH | SOLE | 264,588 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,146,363 | 172,629 | SH | SOLE | 172,629 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,487,700 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,925,621 | 117,703 | SH | SOLE | 117,703 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 11,426,041 | 774,122 | SH | SOLE | 774,122 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 750,483 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604,418 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,201,453 | 319,969 | SH | SOLE | 319,969 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,451,701 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 903,943 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,543,743 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,811,616 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,152,501 | 134,236 | SH | SOLE | 134,236 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 519,568 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 344,342 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,019,298 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 258,582 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 303,023 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 363,440 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,547 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,815,796 | 90,967 | SH | SOLE | 90,967 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213,213 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 317,627 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,182,775 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,949,792 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 401,627 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 350,025 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 597,115 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 322,383 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 300,772 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 402,288 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,186,157 | 117,894 | SH | SOLE | 117,894 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 264,580 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,781 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 229,579 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 241,868 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324,357 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,443,606 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 515,799 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,993,738 | 613,852 | SH | SOLE | 613,852 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,139,133 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,741,038 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,219 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,868,411 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 312,413 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234,737 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,053,936 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,192 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519,046 | 979 | SH | SOLE | 979 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,269,570 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,866,718 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,026,692 | 361,441 | SH | SOLE | 361,441 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,886,101 | 250,006 | SH | SOLE | 250,006 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 424,621 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 309,233 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111,523,748 | 317,424 | SH | SOLE | 317,424 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,615,744 | 297,413 | SH | SOLE | 297,413 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,783,703 | 461,521 | SH | SOLE | 461,521 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 256,925 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,654,237 | 735,101 | SH | SOLE | 735,101 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 788,093 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 622,957 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,416,773 | 126,655 | SH | SOLE | 126,655 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 216,249 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 346,336 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,970,748 | 126,742 | SH | SOLE | 126,742 | 0 | 0 |