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 | 550,377 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
ABBVIE INC | COM | 00287Y109 | 18,596 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,912,100 | 510,000 | SH | SOLE | N/A | 0 | 0 | 510,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656,888 | 11,240 | SH | SOLE | N/A | 0 | 0 | 11,240 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,238,320 | 188,000 | SH | SOLE | N/A | 0 | 0 | 188,000 | |
AIRBNB INC | COM CL A | 009066101 | 1,701,750 | 12,500 | SH | SOLE | N/A | 0 | 0 | 12,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,699 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,751 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 333,671 | 5,738 | SH | SOLE | N/A | 0 | 0 | 5,738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,735 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 166,510 | 1,192 | SH | SOLE | N/A | 0 | 0 | 1,192 | |
ALTRIA GROUP INC | COM | 02209S103 | 323,285 | 8,014 | SH | SOLE | N/A | 0 | 0 | 8,014 | |
AMAZON COM INC | COM | 023135106 | 1,917,483 | 12,620 | SH | SOLE | N/A | 0 | 0 | 12,620 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,479 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 380,632 | 2,884 | SH | SOLE | N/A | 0 | 0 | 2,884 | |
AMGEN INC | COM | 031162100 | 192,297 | 668 | SH | SOLE | N/A | 0 | 0 | 668 | |
APPLE INC | COM | 037833100 | 45,463,661 | 236,138 | SH | SOLE | N/A | 0 | 0 | 236,138 | |
APPLIED MATLS INC | COM | 038222105 | 26,093 | 161 | SH | SOLE | N/A | 0 | 0 | 161 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 997,578 | 4,282 | SH | SOLE | N/A | 0 | 0 | 4,282 | |
BANK AMERICA CORP | COM | 060505104 | 5,139,119 | 152,632 | SH | SOLE | N/A | 0 | 0 | 152,632 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 22,701 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BAXTER INTL INC | COM | 071813109 | 109,292 | 2,827 | SH | SOLE | N/A | 0 | 0 | 2,827 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,589 | 2,183 | SH | SOLE | N/A | 0 | 0 | 2,183 | |
BLACKROCK INC | COM | 09247X101 | 23,380 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
BLACKSTONE INC | COM | 09260D107 | 22,256 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
BLOCK H & R INC | COM | 093671105 | 261,690 | 5,410 | SH | SOLE | N/A | 0 | 0 | 5,410 | |
BOEING CO | COM | 097023105 | 593,930 | 2,279 | SH | SOLE | N/A | 0 | 0 | 2,279 | |
BOYD GAMING CORP | COM | 103304101 | 6,879,797 | 109,883 | SH | SOLE | N/A | 0 | 0 | 109,883 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500,683 | 9,758 | SH | SOLE | N/A | 0 | 0 | 9,758 | |
BROADCOM INC | COM | 11135F101 | 502,911 | 451 | SH | SOLE | N/A | 0 | 0 | 451 | |
CANADIAN NAT RES LTD | COM | 136385101 | 330,236 | 5,040 | SH | SOLE | N/A | 0 | 0 | 5,040 | |
CATERPILLAR INC | COM | 149123101 | 20,697 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 2,024,250 | 13,571 | SH | SOLE | N/A | 0 | 0 | 13,571 | |
CIENA CORP | COM NEW | 171779309 | 7,112 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
CINCINNATI FINL CORP | COM | 172062101 | 210,024 | 2,030 | SH | SOLE | N/A | 0 | 0 | 2,030 | |
CITIGROUP INC | COM NEW | 172967424 | 117,395 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 464,625 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 83,260 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 1,381,842 | 23,449 | SH | SOLE | N/A | 0 | 0 | 23,449 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 360,362 | 2,072 | SH | SOLE | N/A | 0 | 0 | 2,072 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 348,031 | 4,366 | SH | SOLE | N/A | 0 | 0 | 4,366 | |
COMCAST CORP NEW | CL A | 20030N101 | 569,639 | 12,991 | SH | SOLE | N/A | 0 | 0 | 12,991 | |
COMERICA INC | COM | 200340107 | 113,406 | 2,032 | SH | SOLE | N/A | 0 | 0 | 2,032 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,192 | 1,036 | SH | SOLE | N/A | 0 | 0 | 1,036 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,602 | 174 | SH | SOLE | N/A | 0 | 0 | 174 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,320 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 14,795 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
EOG RES INC | COM | 26875P101 | 146,108 | 1,208 | SH | SOLE | N/A | 0 | 0 | 1,208 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11,840 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263,500 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
META PLATFORMS INC | CL A | 30303M102 | 47,425,685 | 133,986 | SH | SOLE | N/A | 0 | 0 | 133,986 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 51,864 | 657 | SH | SOLE | N/A | 0 | 0 | 657 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 26,592 | 1,154 | SH | SOLE | N/A | 0 | 0 | 1,154 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 57,031 | 1,065 | SH | SOLE | N/A | 0 | 0 | 1,065 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 48,004 | 784 | SH | SOLE | N/A | 0 | 0 | 784 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 178,298 | 1,241 | SH | SOLE | N/A | 0 | 0 | 1,241 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,605 | 260 | SH | SOLE | N/A | 0 | 0 | 260 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 12,380 | 254 | SH | SOLE | N/A | 0 | 0 | 254 | |
FORD MTR CO DEL | COM | 345370860 | 69,495 | 5,701 | SH | SOLE | N/A | 0 | 0 | 5,701 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,884 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
GENERAL MLS INC | COM | 370334104 | 325,700 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 298,448 | 3,684 | SH | SOLE | N/A | 0 | 0 | 3,684 | |
GSK PLC | SPONSORED ADR | 37733W204 | 110,884 | 2,992 | SH | SOLE | N/A | 0 | 0 | 2,992 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,681 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 580,970 | 1,506 | SH | SOLE | N/A | 0 | 0 | 1,506 | |
HOME DEPOT INC | COM | 437076102 | 12,655,091 | 36,517 | SH | SOLE | N/A | 0 | 0 | 36,517 | |
HONEYWELL INTL INC | COM | 438516106 | 394,931 | 1,883 | SH | SOLE | N/A | 0 | 0 | 1,883 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,773 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,560 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26,400 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,044 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 17,109 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,592 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,894 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58,045 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,202 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,239,643 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80,643 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,883 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,671 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 471,195 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,279 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,689 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,574 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,306,249 | 7,679 | SH | SOLE | N/A | 0 | 0 | 7,679 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 523,386 | 9,520 | SH | SOLE | N/A | 0 | 0 | 9,520 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 164,512 | 4,071 | SH | SOLE | N/A | 0 | 0 | 4,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,514,145 | 9,660 | SH | SOLE | N/A | 0 | 0 | 9,660 | |
KENVUE INC | COM | 49177J102 | 64,159 | 2,980 | SH | SOLE | N/A | 0 | 0 | 2,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,898 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,200 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | |
LAM RESEARCH CORP | COM | 512807108 | 206,781 | 264 | SH | SOLE | N/A | 0 | 0 | 264 | |
ELI LILLY & CO | COM | 532457108 | 5,829 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 156,091 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
LOWES COS INC | COM | 548661107 | 27 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 304,011 | 15,760 | SH | SOLE | N/A | 0 | 0 | 15,760 | |
MCDONALDS CORP | COM | 580135101 | 2,071,150 | 6,985 | SH | SOLE | N/A | 0 | 0 | 6,985 | |
MERCK & CO INC | COM | 58933Y105 | 470,559 | 4,316 | SH | SOLE | N/A | 0 | 0 | 4,316 | |
MICROSOFT CORP | COM | 594918104 | 17,123,156 | 45,535 | SH | SOLE | N/A | 0 | 0 | 45,535 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 22 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 565,461 | 7,807 | SH | SOLE | N/A | 0 | 0 | 7,807 | |
MOSAIC CO NEW | COM | 61945C103 | 5,824 | 163 | SH | SOLE | N/A | 0 | 0 | 163 | |
NIO INC | SPON ADS | 62914V106 | 90,700 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
NETFLIX INC | COM | 64110L106 | 382,201 | 785 | SH | SOLE | N/A | 0 | 0 | 785 | |
NEW YORK TIMES CO | CL A | 650111107 | 736,467 | 15,033 | SH | SOLE | N/A | 0 | 0 | 15,033 | |
NEWMONT CORP | COM | 651639106 | 41 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
NIKE INC | CL B | 654106103 | 15,417 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,349,257 | 5,708 | SH | SOLE | N/A | 0 | 0 | 5,708 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 308,766 | 3,058 | SH | SOLE | N/A | 0 | 0 | 3,058 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,123,634 | 10,346 | SH | SOLE | N/A | 0 | 0 | 10,346 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 41,616 | 697 | SH | SOLE | N/A | 0 | 0 | 697 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,437 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,033,634 | 60,200 | SH | SOLE | N/A | 0 | 0 | 60,200 | |
PEPSICO INC | COM | 713448108 | 993,065 | 5,847 | SH | SOLE | N/A | 0 | 0 | 5,847 | |
PFIZER INC | COM | 717081103 | 1,213,735 | 42,158 | SH | SOLE | N/A | 0 | 0 | 42,158 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 653,668 | 6,948 | SH | SOLE | N/A | 0 | 0 | 6,948 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,607,448 | 17,793 | SH | SOLE | N/A | 0 | 0 | 17,793 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 34,082 | 358 | SH | SOLE | N/A | 0 | 0 | 358 | |
QUALCOMM INC | COM | 747525103 | 159,382 | 1,102 | SH | SOLE | N/A | 0 | 0 | 1,102 | |
RTX CORPORATION | COM | 75513E101 | 161 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,154,370 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
ROSS STORES INC | COM | 778296103 | 1,098,817 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
ROYAL BK CDA | COM | 780087102 | 6,030,483 | 59,631 | SH | SOLE | N/A | 0 | 0 | 59,631 | |
RYDER SYS INC | COM | 783549108 | 190,276 | 1,654 | SH | SOLE | N/A | 0 | 0 | 1,654 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,695,530 | 26,710 | SH | SOLE | N/A | 0 | 0 | 26,710 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,425 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SALESFORCE INC | COM | 79466L302 | 26,577 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 381,455 | 2,797 | SH | SOLE | N/A | 0 | 0 | 2,797 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 407,382 | 4,859 | SH | SOLE | N/A | 0 | 0 | 4,859 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 522,986 | 4,588 | SH | SOLE | N/A | 0 | 0 | 4,588 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192,480 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,589 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | |
SNOWFLAKE INC | CL A | 833445109 | 4,577 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,411,383 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
SOUTHERN CO | COM | 842587107 | 184 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
BLOCK INC | CL A | 852234103 | 2,630 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 575,328 | 5,992 | SH | SOLE | N/A | 0 | 0 | 5,992 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 211,192 | 6,592 | SH | SOLE | N/A | 0 | 0 | 6,592 | |
TARGET CORP | COM | 87612E106 | 19,369 | 136 | SH | SOLE | N/A | 0 | 0 | 136 | |
TESLA INC | COM | 88160R101 | 1,152,202 | 4,637 | SH | SOLE | N/A | 0 | 0 | 4,637 | |
TEXAS INSTRS INC | COM | 882508104 | 618,814 | 3,630 | SH | SOLE | N/A | 0 | 0 | 3,630 | |
3M CO | COM | 88579Y101 | 340,532 | 3,115 | SH | SOLE | N/A | 0 | 0 | 3,115 | |
TRICO BANCSHARES | COM | 896095106 | 64,455 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
UNION PAC CORP | COM | 907818108 | 187,047 | 762 | SH | SOLE | N/A | 0 | 0 | 762 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 194 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499,217 | 948 | SH | SOLE | N/A | 0 | 0 | 948 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 149,948 | 784 | SH | SOLE | N/A | 0 | 0 | 784 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,018 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,562 | 3,026 | SH | SOLE | N/A | 0 | 0 | 3,026 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,288 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 141,974 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,972 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,965 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,828 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,567 | 313 | SH | SOLE | N/A | 0 | 0 | 313 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 73,405 | 1,193 | SH | SOLE | N/A | 0 | 0 | 1,193 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,487 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 186,688 | 875 | SH | SOLE | N/A | 0 | 0 | 875 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,819,003 | 7,668 | SH | SOLE | N/A | 0 | 0 | 7,668 | |
VISTRA CORP | COM | 92840M102 | 136,939 | 3,555 | SH | SOLE | N/A | 0 | 0 | 3,555 | |
WALMART INC | COM | 931142103 | 2,255,414 | 14,306 | SH | SOLE | N/A | 0 | 0 | 14,306 | |
WELLS FARGO CO NEW | COM | 949746101 | 453,042 | 9,204 | SH | SOLE | N/A | 0 | 0 | 9,204 | |
ZOETIS INC | CL A | 98978V103 | 67,835 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 93,914 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
LINDE PLC | SHS | G54950103 | 147,522 | 359 | SH | SOLE | N/A | 0 | 0 | 359 | |
MEDTRONIC PLC | SHS | G5960L103 | 164,760 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,387 | 35 | SH | SOLE | N/A | 0 | 0 | 35 |