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 | 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 |