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 |
ABBOTT LABS | COM | 002824100 | 6,189 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
ABBVIE INC | COM | 00287Y109 | 99,572 | 668 | SH | SOLE | N/A | 0 | 0 | 668 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,346,000 | 510,000 | SH | SOLE | N/A | 0 | 0 | 510,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,155,697 | 11,240 | SH | SOLE | N/A | 0 | 0 | 11,240 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,700,670 | 221,000 | SH | SOLE | N/A | 0 | 0 | 221,000 | |
AIRBNB INC | COM CL A | 009066101 | 1,715,125 | 12,500 | SH | SOLE | N/A | 0 | 0 | 12,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,833 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,674 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 338,893 | 5,738 | SH | SOLE | N/A | 0 | 0 | 5,738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,466 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,223,573 | 16,992 | SH | SOLE | N/A | 0 | 0 | 16,992 | |
ALTRIA GROUP INC | COM | 02209S103 | 336,989 | 8,014 | SH | SOLE | N/A | 0 | 0 | 8,014 | |
AMAZON COM INC | COM | 023135106 | 6,150,066 | 48,380 | SH | SOLE | N/A | 0 | 0 | 48,380 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,735 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 357,100 | 2,884 | SH | SOLE | N/A | 0 | 0 | 2,884 | |
AMGEN INC | COM | 031162100 | 179,438 | 668 | SH | SOLE | N/A | 0 | 0 | 668 | |
APPLE INC | COM | 037833100 | 40,834,311 | 238,504 | SH | SOLE | N/A | 0 | 0 | 238,504 | |
APPLIED MATLS INC | COM | 038222105 | 22,290 | 161 | SH | SOLE | N/A | 0 | 0 | 161 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 521,337 | 2,167 | SH | SOLE | N/A | 0 | 0 | 2,167 | |
BANK AMERICA CORP | COM | 060505104 | 3,918,571 | 143,118 | SH | SOLE | N/A | 0 | 0 | 143,118 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 24,009 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BAXTER INTL INC | COM | 071813109 | 106,691 | 2,827 | SH | SOLE | N/A | 0 | 0 | 2,827 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,850 | 168 | SH | SOLE | N/A | 0 | 0 | 168 | |
BLACKROCK INC | COM | 09247X101 | 18,503 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
BLACKSTONE INC | COM | 09260D107 | 18,214 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
BLOCK H & R INC | COM | 093671105 | 231,232 | 5,370 | SH | SOLE | N/A | 0 | 0 | 5,370 | |
BOEING CO | COM | 097023105 | 436,755 | 2,279 | SH | SOLE | N/A | 0 | 0 | 2,279 | |
BOYD GAMING CORP | COM | 103304101 | 6,759,797 | 111,126 | SH | SOLE | N/A | 0 | 0 | 111,126 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,966 | 6,650 | SH | SOLE | N/A | 0 | 0 | 6,650 | |
BROADCOM INC | COM | 11135F101 | 374,206 | 451 | SH | SOLE | N/A | 0 | 0 | 451 | |
CANADIAN NAT RES LTD | COM | 136385101 | 323,350 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
CATERPILLAR INC | COM | 149123101 | 19,110 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 2,290,028 | 13,581 | SH | SOLE | N/A | 0 | 0 | 13,581 | |
CIENA CORP | COM NEW | 171779309 | 7,467 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
CINCINNATI FINL CORP | COM | 172062101 | 207,649 | 2,030 | SH | SOLE | N/A | 0 | 0 | 2,030 | |
CITIGROUP INC | COM NEW | 172967424 | 93,866 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 428,400 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 63,040 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 801,586 | 14,319 | SH | SOLE | N/A | 0 | 0 | 14,319 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 310,482 | 4,366 | SH | SOLE | N/A | 0 | 0 | 4,366 | |
COMCAST CORP NEW | CL A | 20030N101 | 244,180 | 5,507 | SH | SOLE | N/A | 0 | 0 | 5,507 | |
CONOCOPHILLIPS | COM | 20825C104 | 123,443 | 1,030 | SH | SOLE | N/A | 0 | 0 | 1,030 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,921 | 173 | SH | SOLE | N/A | 0 | 0 | 173 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 167,380 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
DTE ENERGY CO | COM | 233331107 | 138,992 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
DEERE & CO | COM | 244199105 | 13,963 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
EOG RES INC | COM | 26875P101 | 153,126 | 1,208 | SH | SOLE | N/A | 0 | 0 | 1,208 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 10,040 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
ENPHASE ENERGY INC | COM | 29355A107 | 120,871 | 1,006 | SH | SOLE | N/A | 0 | 0 | 1,006 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,527 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
META PLATFORMS INC | CL A | 30303M102 | 40,223,937 | 133,986 | SH | SOLE | N/A | 0 | 0 | 133,986 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 45,898 | 657 | SH | SOLE | N/A | 0 | 0 | 657 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 28,700 | 1,152 | SH | SOLE | N/A | 0 | 0 | 1,152 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 49,586 | 1,065 | SH | SOLE | N/A | 0 | 0 | 1,065 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 42,430 | 784 | SH | SOLE | N/A | 0 | 0 | 784 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 152,499 | 1,241 | SH | SOLE | N/A | 0 | 0 | 1,241 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 12,344 | 326 | SH | SOLE | N/A | 0 | 0 | 326 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 11,224 | 254 | SH | SOLE | N/A | 0 | 0 | 254 | |
FORD MTR CO DEL | COM | 345370860 | 70,806 | 5,701 | SH | SOLE | N/A | 0 | 0 | 5,701 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,175 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
GILEAD SCIENCES INC | COM | 375558103 | 276,086 | 3,684 | SH | SOLE | N/A | 0 | 0 | 3,684 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,821 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487,296 | 1,506 | SH | SOLE | N/A | 0 | 0 | 1,506 | |
HOME DEPOT INC | COM | 437076102 | 277,189 | 917 | SH | SOLE | N/A | 0 | 0 | 917 | |
HONEYWELL INTL INC | COM | 438516106 | 364,257 | 1,972 | SH | SOLE | N/A | 0 | 0 | 1,972 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,606 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
HUNTSMAN CORP | COM | 447011107 | 744 | 31 | SH | SOLE | N/A | 0 | 0 | 31 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 455 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,348 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 23,865 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,907 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 15,714 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,039,081 | 50,270 | SH | SOLE | N/A | 0 | 0 | 50,270 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,593 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,294 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ISHARES TR | TIPS BD ETF | 464287176 | 56,009 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,327 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,451,177 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,753 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,389 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,386 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 427,673 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,872 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,684 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,432 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,113,652 | 7,679 | SH | SOLE | N/A | 0 | 0 | 7,679 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 501,447 | 9,362 | SH | SOLE | N/A | 0 | 0 | 9,362 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 149,124 | 4,071 | SH | SOLE | N/A | 0 | 0 | 4,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 732,942 | 4,706 | SH | SOLE | N/A | 0 | 0 | 4,706 | |
KENVUE INC | COM | 49177J102 | 59,838 | 2,980 | SH | SOLE | N/A | 0 | 0 | 2,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 146,721 | 1,214 | SH | SOLE | N/A | 0 | 0 | 1,214 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,112 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | |
LAM RESEARCH CORP | COM | 512807108 | 261,990 | 418 | SH | SOLE | N/A | 0 | 0 | 418 | |
ELI LILLY & CO | COM | 532457108 | 1,449,177 | 2,698 | SH | SOLE | N/A | 0 | 0 | 2,698 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 140,842 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
LOWES COS INC | COM | 548661107 | 11,392 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
MGIC INVT CORP WIS | COM | 552848103 | 263,035 | 15,760 | SH | SOLE | N/A | 0 | 0 | 15,760 | |
MCDONALDS CORP | COM | 580135101 | 1,840,091 | 6,985 | SH | SOLE | N/A | 0 | 0 | 6,985 | |
MERCK & CO INC | COM | 58933Y105 | 6,466 | 63 | SH | SOLE | N/A | 0 | 0 | 63 | |
MICROSOFT CORP | COM | 594918104 | 11,809,410 | 37,401 | SH | SOLE | N/A | 0 | 0 | 37,401 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 19 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 541,806 | 7,807 | SH | SOLE | N/A | 0 | 0 | 7,807 | |
MOSAIC CO NEW | COM | 61945C103 | 5,803 | 163 | SH | SOLE | N/A | 0 | 0 | 163 | |
NIO INC | SPON ADS | 62914V106 | 90,400 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
NETFLIX INC | COM | 64110L106 | 296,416 | 785 | SH | SOLE | N/A | 0 | 0 | 785 | |
NEWMONT CORP | COM | 651639106 | 37 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
NIKE INC | CL B | 654106103 | 13,578 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,124,076 | 5,708 | SH | SOLE | N/A | 0 | 0 | 5,708 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 311,488 | 3,058 | SH | SOLE | N/A | 0 | 0 | 3,058 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,659,169 | 8,412 | SH | SOLE | N/A | 0 | 0 | 8,412 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,388 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 963,200 | 60,200 | SH | SOLE | N/A | 0 | 0 | 60,200 | |
PEPSICO INC | COM | 713448108 | 990,726 | 5,847 | SH | SOLE | N/A | 0 | 0 | 5,847 | |
PFIZER INC | COM | 717081103 | 511,821 | 15,430 | SH | SOLE | N/A | 0 | 0 | 15,430 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 643,246 | 6,948 | SH | SOLE | N/A | 0 | 0 | 6,948 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,165,451 | 7,990 | SH | SOLE | N/A | 0 | 0 | 7,990 | |
QUALCOMM INC | COM | 747525103 | 122,388 | 1,102 | SH | SOLE | N/A | 0 | 0 | 1,102 | |
RTX CORPORATION | COM | 75513E101 | 13,927 | 194 | SH | SOLE | N/A | 0 | 0 | 194 | |
ROSS STORES INC | COM | 778296103 | 896,823 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
RYDER SYS INC | COM | 783549108 | 176,864 | 1,654 | SH | SOLE | N/A | 0 | 0 | 1,654 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,417,991 | 26,710 | SH | SOLE | N/A | 0 | 0 | 26,710 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,461 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SALESFORCE INC | COM | 79466L302 | 20,481 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,342 | 86 | SH | SOLE | N/A | 0 | 0 | 86 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,488 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427,175 | 4,726 | SH | SOLE | N/A | 0 | 0 | 4,726 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,921 | 88 | SH | SOLE | N/A | 0 | 0 | 88 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,784 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 139,406 | 1,414 | SH | SOLE | N/A | 0 | 0 | 1,414 | |
SNOWFLAKE INC | CL A | 833445109 | 3,514 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,936,377 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
SOUTHERN CO | COM | 842587107 | 15,422 | 238 | SH | SOLE | N/A | 0 | 0 | 238 | |
BLOCK INC | CL A | 852234103 | 1,505 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 720,007 | 7,889 | SH | SOLE | N/A | 0 | 0 | 7,889 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 226,616 | 6,592 | SH | SOLE | N/A | 0 | 0 | 6,592 | |
TARGET CORP | COM | 87612E106 | 15,038 | 136 | SH | SOLE | N/A | 0 | 0 | 136 | |
TESLA INC | COM | 88160R101 | 1,160,270 | 4,637 | SH | SOLE | N/A | 0 | 0 | 4,637 | |
TEXAS INSTRS INC | COM | 882508104 | 577,248 | 3,630 | SH | SOLE | N/A | 0 | 0 | 3,630 | |
3M CO | COM | 88579Y101 | 291,626 | 3,115 | SH | SOLE | N/A | 0 | 0 | 3,115 | |
TRICO BANCSHARES | COM | 896095106 | 256,240 | 8,000 | SH | SOLE | N/A | 0 | 0 | 8,000 | |
UNION PAC CORP | COM | 907818108 | 154,970 | 761 | SH | SOLE | N/A | 0 | 0 | 761 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,198 | 701 | SH | SOLE | N/A | 0 | 0 | 701 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,789 | 1,045 | SH | SOLE | N/A | 0 | 0 | 1,045 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 123,080 | 784 | SH | SOLE | N/A | 0 | 0 | 784 | |
VALERO ENERGY CORP | COM | 91913Y100 | 240,907 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,992 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 199,292 | 2,856 | SH | SOLE | N/A | 0 | 0 | 2,856 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,146 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 128,588 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,714 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,038 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,916 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,888 | 313 | SH | SOLE | N/A | 0 | 0 | 313 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 46,351 | 835 | SH | SOLE | N/A | 0 | 0 | 835 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,836 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 164,633 | 871 | SH | SOLE | N/A | 0 | 0 | 871 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,422 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
VISA INC | COM CL A | 92826C839 | 1,002,154 | 4,357 | SH | SOLE | N/A | 0 | 0 | 4,357 | |
VISTRA CORP | COM | 92840M102 | 117,955 | 3,555 | SH | SOLE | N/A | 0 | 0 | 3,555 | |
WALMART INC | COM | 931142103 | 2,279,802 | 14,255 | SH | SOLE | N/A | 0 | 0 | 14,255 | |
WELLS FARGO CO NEW | COM | 949746101 | 195,290 | 4,779 | SH | SOLE | N/A | 0 | 0 | 4,779 | |
ZOETIS INC | CL A | 98978V103 | 59,670 | 343 | SH | SOLE | N/A | 0 | 0 | 343 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 91,342 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
AON PLC | SHS CL A | G0403H108 | 324,220 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
LINDE PLC | SHS | G54950103 | 133,744 | 359 | SH | SOLE | N/A | 0 | 0 | 359 | |
MEDTRONIC PLC | SHS | G5960L103 | 156,720 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 90,780 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,391 | 35 | SH | SOLE | N/A | 0 | 0 | 35 |