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
Expires: July 31, 2015
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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 347,807 3,298 SH SOLE 3,298 0 0
ALPHABET INC CAP STK CL A 02079K305 1,465,705 8,317 SH SOLE 8,317 0 0
ALPHABET INC CAP STK CL C 02079K107 28,845,253 162,609 SH SOLE 162,609 0 0
AMAZON COM INC COM 023135106 30,159,105 137,468 SH SOLE 137,468 0 0
APPLE INC COM 037833100 38,769,852 188,965 SH SOLE 188,965 0 0
BHP GROUP LTD SPONSORED ADS 088606108 462,145 9,610 SH SOLE 9,610 0 0
BLACKSTONE INC COM 09260D107 311,061 2,080 SH SOLE 2,080 0 0
BOEING CO COM 097023105 200,101 955 SH SOLE 955 0 0
BROADCOM INC COM 11135F101 37,986,224 137,806 SH SOLE 137,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 242,514 787 SH SOLE 787 0 0
CISCO SYS INC COM 17275R102 427,613 6,163 SH SOLE 6,163 0 0
COCA COLA CO COM 191216100 824,308 11,651 SH SOLE 11,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 51,963,931 52,492 SH SOLE 52,492 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,620,768 54,003 SH SOLE 54,003 0 0
DISNEY WALT CO COM 254687106 10,904,447 87,932 SH SOLE 87,932 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 216,264 6,974 SH SOLE 6,974 0 0
EXXON MOBIL CORP COM 30231G102 12,705,955 117,866 SH SOLE 117,866 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 217,996 4,668 SH SOLE 4,668 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,648,708 32,001 SH SOLE 32,001 0 0
HOME DEPOT INC COM 437076102 536,028 1,462 SH SOLE 1,462 0 0
IBOTTA INC CLASS A COM SHS 451051106 517,963 14,152 SH SOLE 14,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 989,871 3,358 SH SOLE 3,358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 194,091,135 351,844 SH SOLE 351,844 0 0
ISHARES TR 20 YR TR BD ETF 464287432 692,674 7,849 SH SOLE 7,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,274,511 20,550 SH SOLE 20,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,203,579 39,722 SH SOLE 39,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,776,445 89,193 SH SOLE 89,193 0 0
ISHARES TR JPMORGAN USD EMG 464288281 401,508 4,335 SH SOLE 4,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,477,736 30,633 SH SOLE 30,633 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,291,105 107,272 SH SOLE 107,272 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 617,339 1,454 SH SOLE 1,454 0 0
ISHARES TR TIPS BD ETF 464287176 1,826,664 16,600 SH SOLE 16,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,017,095 5,870 SH SOLE 5,870 0 0
ISHARES TR US AER DEF ETF 464288760 202,093 1,071 SH SOLE 1,071 0 0
JABIL INC COM 466313103 670,003 3,072 SH SOLE 3,072 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,790,971 57,918 SH SOLE 57,918 0 0
KLA CORP COM NEW 482480100 268,722 300 SH SOLE 300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 355,446 1,800 SH SOLE 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 502,290 1,838 SH SOLE 1,838 0 0
META PLATFORMS INC CL A 30303M102 1,625,274 2,202 SH SOLE 2,202 0 0
MICROSOFT CORP COM 594918104 45,035,106 90,539 SH SOLE 90,539 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,097,954 5,190 SH SOLE 5,190 0 0
MOODYS CORP COM 615369105 217,690 434 SH SOLE 434 0 0
NETFLIX INC COM 64110L106 1,392,695 1,040 SH SOLE 1,040 0 0
NVIDIA CORPORATION COM 67066G104 43,571,328 275,785 SH SOLE 275,785 0 0
ONEOK INC NEW COM 682680103 264,808 3,244 SH SOLE 3,244 0 0
ORACLE CORP COM 68389X105 781,602 3,575 SH SOLE 3,575 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 314,712 6,200 SH SOLE 6,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,783,747 13,085 SH SOLE 13,085 0 0
PALO ALTO NETWORKS INC COM 697435105 444,069 2,170 SH SOLE 2,170 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 240,534 1,400 SH SOLE 1,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 590,898 15,400 SH SOLE 15,400 0 0
QUALCOMM INC COM 747525103 229,494 1,441 SH SOLE 1,441 0 0
ROBLOX CORP CL A 771049103 8,552,655 81,299 SH SOLE 81,299 0 0
RTX CORPORATION COM 75513E101 527,570 3,613 SH SOLE 3,613 0 0
SCHWAB CHARLES CORP COM 808513105 960,666 10,529 SH SOLE 10,529 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 352,425 2,389 SH SOLE 2,389 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43,726,122 834,946 SH SOLE 834,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,404,163 51,930 SH SOLE 51,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,566,093 28,431 SH SOLE 28,431 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 685,210 114,202 SH SOLE 114,202 0 0
TESLA INC COM 88160R101 330,049 1,039 SH SOLE 1,039 0 0
TEXAS ROADHOUSE INC COM 882681109 329,842 1,760 SH SOLE 1,760 0 0
UIPATH INC CL A 90364P105 256,000 20,000 SH SOLE 20,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,758,157 14,521 SH SOLE 14,521 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219,494 2,789 SH SOLE 2,789 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336,279 1,745 SH SOLE 1,745 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 179,206,522 408,774 SH SOLE 408,774 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 111,521,672 398,534 SH SOLE 398,534 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470,949 5,288 SH SOLE 5,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212,674,365 374,407 SH SOLE 374,407 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,650,596 348,766 SH SOLE 348,766 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304,080 1,098 SH SOLE 1,098 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296,021 974 SH SOLE 974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 94,910,263 537,005 SH SOLE 537,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,667,790 983,983 SH SOLE 983,983 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,178,568 53,917 SH SOLE 53,917 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 666,550 5,000 SH SOLE 5,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 734,522 5,770 SH SOLE 5,770 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,093,944 173,528 SH SOLE 173,528 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 338,273 510 SH SOLE 510 0 0
VEEVA SYS INC CL A COM 922475108 203,314 706 SH SOLE 706 0 0
WALMART INC COM 931142103 12,891,333 131,840 SH SOLE 131,840 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,007,093 92,820 SH SOLE 92,820 0 0