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 |
|
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 | 686,880 | 8,000 | SH | SOLE | N/A | 0 | 0 | 8,000 | |
ABBOTT LABS | COM | 002824100 | 568,328 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
ABBVIE INC | COM | 00287Y109 | 1,028,501 | 5,648 | SH | SOLE | N/A | 0 | 0 | 5,648 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,177,800 | 260,000 | SH | SOLE | N/A | 0 | 0 | 260,000 | |
ADOBE INC | COM | 00724F101 | 36,331 | 72 | SH | SOLE | N/A | 0 | 0 | 72 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,610 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,004,880 | 188,000 | SH | SOLE | N/A | 0 | 0 | 188,000 | |
AIRBNB INC | COM CL A | 009066101 | 1,649,600 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,184 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,236 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 324,487 | 3,998 | SH | SOLE | N/A | 0 | 0 | 3,998 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 545,091 | 3,580 | SH | SOLE | N/A | 0 | 0 | 3,580 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,103,822 | 47,067 | SH | SOLE | N/A | 0 | 0 | 47,067 | |
ALTRIA GROUP INC | COM | 02209S103 | 567,671 | 13,014 | SH | SOLE | N/A | 0 | 0 | 13,014 | |
AMAZON COM INC | COM | 023135106 | 22,348,541 | 123,897 | SH | SOLE | N/A | 0 | 0 | 123,897 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,169 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352,428 | 2,884 | SH | SOLE | N/A | 0 | 0 | 2,884 | |
AMGEN INC | COM | 031162100 | 189,826 | 668 | SH | SOLE | N/A | 0 | 0 | 668 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 11,757 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
APPLE INC | COM | 037833100 | 75,568,392 | 440,683 | SH | SOLE | N/A | 0 | 0 | 440,683 | |
APPLIED MATLS INC | COM | 038222105 | 33,256 | 161 | SH | SOLE | N/A | 0 | 0 | 161 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,350,800 | 40,000 | SH | SOLE | N/A | 0 | 0 | 40,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,069,387 | 4,282 | SH | SOLE | N/A | 0 | 0 | 4,282 | |
BP PLC | SPONSORED ADR | 055622104 | 18,840 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
BANK AMERICA CORP | COM | 060505104 | 3,714,416 | 97,954 | SH | SOLE | N/A | 0 | 0 | 97,954 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 23,232 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BAXTER INTL INC | COM | 071813109 | 120,826 | 2,827 | SH | SOLE | N/A | 0 | 0 | 2,827 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,980 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917,995 | 2,183 | SH | SOLE | N/A | 0 | 0 | 2,183 | |
BLACKROCK INC | COM | 09247X101 | 24,162 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
BLACKSTONE INC | COM | 09260D107 | 22,499 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
BLOCK H & R INC | COM | 093671105 | 196,448 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
BOEING CO | COM | 097023105 | 459,232 | 2,380 | SH | SOLE | N/A | 0 | 0 | 2,380 | |
BOYD GAMING CORP | COM | 103304101 | 7,397,347 | 109,883 | SH | SOLE | N/A | 0 | 0 | 109,883 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,176 | 9,758 | SH | SOLE | N/A | 0 | 0 | 9,758 | |
BROADCOM INC | COM | 11135F101 | 597,145 | 451 | SH | SOLE | N/A | 0 | 0 | 451 | |
CF INDS HLDGS INC | COM | 125269100 | 144,785 | 1,740 | SH | SOLE | N/A | 0 | 0 | 1,740 | |
CANADIAN NAT RES LTD | COM | 136385101 | 289,728 | 3,796 | SH | SOLE | N/A | 0 | 0 | 3,796 | |
CAVA GROUP INC | COM | 148929102 | 2,101,500 | 30,000 | SH | SOLE | N/A | 0 | 0 | 30,000 | |
CATERPILLAR INC | COM | 149123101 | 25,650 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 2,140,690 | 13,571 | SH | SOLE | N/A | 0 | 0 | 13,571 | |
CIENA CORP | COM NEW | 171779309 | 7,813 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
CINCINNATI FINL CORP | COM | 172062101 | 252,065 | 2,030 | SH | SOLE | N/A | 0 | 0 | 2,030 | |
CISCO SYS INC | COM | 17275R102 | 182,970 | 3,666 | SH | SOLE | N/A | 0 | 0 | 3,666 | |
CITIGROUP INC | COM NEW | 172967424 | 144,325 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 478,575 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 96,830 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 1,434,601 | 23,449 | SH | SOLE | N/A | 0 | 0 | 23,449 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 549,329 | 2,072 | SH | SOLE | N/A | 0 | 0 | 2,072 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 393,178 | 4,366 | SH | SOLE | N/A | 0 | 0 | 4,366 | |
COMCAST CORP NEW | CL A | 20030N101 | 563,971 | 13,010 | SH | SOLE | N/A | 0 | 0 | 13,010 | |
COMERICA INC | COM | 200340107 | 230,518 | 4,192 | SH | SOLE | N/A | 0 | 0 | 4,192 | |
CONOCOPHILLIPS | COM | 20825C104 | 131,800 | 1,036 | SH | SOLE | N/A | 0 | 0 | 1,036 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,224 | 178 | SH | SOLE | N/A | 0 | 0 | 178 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320,590 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 15,197 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
EOG RES INC | COM | 26875P101 | 154,431 | 1,208 | SH | SOLE | N/A | 0 | 0 | 1,208 | |
EBAY INC. | COM | 278642103 | 217,348 | 4,118 | SH | SOLE | N/A | 0 | 0 | 4,118 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291,800 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,992 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
META PLATFORMS INC | CL A | 30303M102 | 83,264,386 | 171,474 | SH | SOLE | N/A | 0 | 0 | 171,474 | |
FASTENAL CO | COM | 311900104 | 146,566 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 54,304 | 658 | SH | SOLE | N/A | 0 | 0 | 658 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 30,065 | 1,162 | SH | SOLE | N/A | 0 | 0 | 1,162 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 63,548 | 1,070 | SH | SOLE | N/A | 0 | 0 | 1,070 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 53,314 | 786 | SH | SOLE | N/A | 0 | 0 | 786 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 193,739 | 1,243 | SH | SOLE | N/A | 0 | 0 | 1,243 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,113 | 262 | SH | SOLE | N/A | 0 | 0 | 262 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,356 | 255 | SH | SOLE | N/A | 0 | 0 | 255 | |
FORD MTR CO DEL | COM | 345370860 | 498,000 | 37,500 | SH | SOLE | N/A | 0 | 0 | 37,500 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,920 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
GENERAL MLS INC | COM | 370334104 | 349,850 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 269,860 | 3,684 | SH | SOLE | N/A | 0 | 0 | 3,684 | |
GSK PLC | SPONSORED ADR | 37733W204 | 128,267 | 2,992 | SH | SOLE | N/A | 0 | 0 | 2,992 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,495 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629,202 | 1,506 | SH | SOLE | N/A | 0 | 0 | 1,506 | |
HOME DEPOT INC | COM | 437076102 | 14,020,851 | 36,551 | SH | SOLE | N/A | 0 | 0 | 36,551 | |
HONEYWELL INTL INC | COM | 438516106 | 386,533 | 1,883 | SH | SOLE | N/A | 0 | 0 | 1,883 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,766 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
ILLUMINA INC | COM | 452327109 | 3,845 | 28 | SH | SOLE | N/A | 0 | 0 | 28 | |
INTEL CORP | COM | 458140100 | 44,170 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,057,542 | 4,634 | SH | SOLE | N/A | 0 | 0 | 4,634 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,673 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 28,853 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,082 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 17,924 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,705 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,539 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,204 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,865 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,792,673 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,655 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,970 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,833 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,194 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 509,902 | 4,630 | SH | SOLE | N/A | 0 | 0 | 4,630 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,227 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,298 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,436 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,538,164 | 7,679 | SH | SOLE | N/A | 0 | 0 | 7,679 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 179,534 | 4,071 | SH | SOLE | N/A | 0 | 0 | 4,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,528,153 | 9,660 | SH | SOLE | N/A | 0 | 0 | 9,660 | |
KENVUE INC | COM | 49177J102 | 63,951 | 2,980 | SH | SOLE | N/A | 0 | 0 | 2,980 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,408 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
KRAFT HEINZ CO | COM | 500754106 | 55,350 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 13,914 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | |
LAM RESEARCH CORP | COM | 512807108 | 256,494 | 264 | SH | SOLE | N/A | 0 | 0 | 264 | |
ELI LILLY & CO | COM | 532457108 | 7,780 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 156,653 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
LOWES COS INC | COM | 548661107 | 31 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 352,394 | 15,760 | SH | SOLE | N/A | 0 | 0 | 15,760 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,346 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,602 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
MCDONALDS CORP | COM | 580135101 | 1,902,976 | 6,749 | SH | SOLE | N/A | 0 | 0 | 6,749 | |
MERCK & CO INC | COM | 58933Y105 | 965,381 | 7,316 | SH | SOLE | N/A | 0 | 0 | 7,316 | |
MICROSOFT CORP | COM | 594918104 | 29,930,492 | 71,141 | SH | SOLE | N/A | 0 | 0 | 71,141 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 56 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 756,490 | 10,807 | SH | SOLE | N/A | 0 | 0 | 10,807 | |
MOSAIC CO NEW | COM | 61945C103 | 5,326 | 164 | SH | SOLE | N/A | 0 | 0 | 164 | |
NOV INC | COM | 62955J103 | 7,413,481 | 379,789 | SH | SOLE | N/A | 0 | 0 | 379,789 | |
NETFLIX INC | COM | 64110L106 | 522,304 | 860 | SH | SOLE | N/A | 0 | 0 | 860 | |
NEW YORK TIMES CO | CL A | 650111107 | 649,726 | 15,033 | SH | SOLE | N/A | 0 | 0 | 15,033 | |
NEWMONT CORP | COM | 651639106 | 36 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
NIKE INC | CL B | 654106103 | 25,751 | 274 | SH | SOLE | N/A | 0 | 0 | 274 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,454,798 | 5,708 | SH | SOLE | N/A | 0 | 0 | 5,708 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 295,800 | 3,058 | SH | SOLE | N/A | 0 | 0 | 3,058 | |
NOVO-NORDISK A S | ADR | 670100205 | 75,499 | 588 | SH | SOLE | N/A | 0 | 0 | 588 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,702,601 | 10,738 | SH | SOLE | N/A | 0 | 0 | 10,738 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 111,923 | 1,722 | SH | SOLE | N/A | 0 | 0 | 1,722 | |
ORACLE CORP | COM | 68389X105 | 276,970 | 2,205 | SH | SOLE | N/A | 0 | 0 | 2,205 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,385,202 | 60,200 | SH | SOLE | N/A | 0 | 0 | 60,200 | |
PEPSICO INC | COM | 713448108 | 1,037,361 | 5,927 | SH | SOLE | N/A | 0 | 0 | 5,927 | |
PFIZER INC | COM | 717081103 | 1,169,891 | 42,158 | SH | SOLE | N/A | 0 | 0 | 42,158 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,094,676 | 11,948 | SH | SOLE | N/A | 0 | 0 | 11,948 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,355,399 | 20,680 | SH | SOLE | N/A | 0 | 0 | 20,680 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 73,319 | 723 | SH | SOLE | N/A | 0 | 0 | 723 | |
QUALCOMM INC | COM | 747525103 | 216,957 | 1,282 | SH | SOLE | N/A | 0 | 0 | 1,282 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,424 | 191 | SH | SOLE | N/A | 0 | 0 | 191 | |
RTX CORPORATION | COM | 75513E101 | 188 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,340,080 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
ROSS STORES INC | COM | 778296103 | 1,165,274 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
ROYAL BK CDA | COM | 780087102 | 5,117,743 | 50,731 | SH | SOLE | N/A | 0 | 0 | 50,731 | |
RYDER SYS INC | COM | 783549108 | 198,759 | 1,654 | SH | SOLE | N/A | 0 | 0 | 1,654 | |
S&P GLOBAL INC | COM | 78409V104 | 6,382 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,316,013 | 29,281 | SH | SOLE | N/A | 0 | 0 | 29,281 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,350 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 984,854 | 2,476 | SH | SOLE | N/A | 0 | 0 | 2,476 | |
SALESFORCE INC | COM | 79466L302 | 59,634 | 198 | SH | SOLE | N/A | 0 | 0 | 198 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 413,201 | 2,797 | SH | SOLE | N/A | 0 | 0 | 2,797 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 477,404 | 5,057 | SH | SOLE | N/A | 0 | 0 | 5,057 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 577,904 | 4,588 | SH | SOLE | N/A | 0 | 0 | 4,588 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,270 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,014 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | |
SNOWFLAKE INC | CL A | 833445109 | 3,717 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,769,155 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
SOUTHERN CO | COM | 842587107 | 190 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
BLOCK INC | CL A | 852234103 | 2,876 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 550,202 | 6,020 | SH | SOLE | N/A | 0 | 0 | 6,020 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 243,292 | 6,592 | SH | SOLE | N/A | 0 | 0 | 6,592 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 48,481 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | |
TESLA INC | COM | 88160R101 | 3,496,990 | 19,893 | SH | SOLE | N/A | 0 | 0 | 19,893 | |
TEXAS INSTRS INC | COM | 882508104 | 642,706 | 3,689 | SH | SOLE | N/A | 0 | 0 | 3,689 | |
3M CO | COM | 88579Y101 | 330,408 | 3,115 | SH | SOLE | N/A | 0 | 0 | 3,115 | |
TRICO BANCSHARES | COM | 896095106 | 55,170 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 297,507 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 187,406 | 762 | SH | SOLE | N/A | 0 | 0 | 762 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461,424 | 933 | SH | SOLE | N/A | 0 | 0 | 933 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 132,065 | 784 | SH | SOLE | N/A | 0 | 0 | 784 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38,766 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,778 | 3,026 | SH | SOLE | N/A | 0 | 0 | 3,026 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,148 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 152,490 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58,474 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,685 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,663 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,163 | 481 | SH | SOLE | N/A | 0 | 0 | 481 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 180,445 | 3,046 | SH | SOLE | N/A | 0 | 0 | 3,046 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,242 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374,374 | 1,638 | SH | SOLE | N/A | 0 | 0 | 1,638 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,992,913 | 7,668 | SH | SOLE | N/A | 0 | 0 | 7,668 | |
VISTRA CORP | COM | 92840M102 | 247,606 | 3,555 | SH | SOLE | N/A | 0 | 0 | 3,555 | |
WALMART INC | COM | 931142103 | 2,606,460 | 43,318 | SH | SOLE | N/A | 0 | 0 | 43,318 | |
WELLS FARGO CO NEW | COM | 949746101 | 272,727 | 4,705 | SH | SOLE | N/A | 0 | 0 | 4,705 | |
ZOETIS INC | CL A | 98978V103 | 58,283 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 85,373 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,864 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
MEDTRONIC PLC | SHS | G5960L103 | 174,300 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 |