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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,933,248 | 16,507 | SH | | SOLE | | 16,507 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,480,543 | 20,536 | SH | | SOLE | | 20,536 | 0 | 0 |
AGNC INVT CORP | COMMON STOCK | 00123Q104 | 231,217 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
AIRBNB INC | COMMON STOCK | 009066101 | 282,532 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITORY RECEIPT | 01609W102 | 852,136 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 9,878,631 | 52,185 | SH | | SOLE | | 52,185 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 589,228 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FUND | 00162Q452 | 302,445 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 986,742 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | 17,602,362 | 80,233 | SH | | SOLE | | 80,233 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,070,225 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 618,577 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 43,944,167 | 175,482 | SH | | SOLE | | 175,482 | 0 | 0 |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 215,810 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ASML HOLDING N V | AMERICAN DEPOSITORY RECEIPT | N07059210 | 381,194 | 550 | SH | | SOLE | | 550 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,307,057 | 57,403 | SH | | SOLE | | 57,403 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | AMERICAN DEPOSITORY RECEIPT | 05946K101 | 132,999 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | 4,335,076 | 98,637 | SH | | SOLE | | 98,637 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 707,570 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 389,849 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 5,062,019 | 28,599 | SH | | SOLE | | 28,599 | 0 | 0 |
BP PLC | AMERICAN DEPOSITORY RECEIPT | 055622104 | 5,730,966 | 193,876 | SH | | SOLE | | 193,876 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,154,591 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,704,645 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 58,406 | 18,720 | SH | | SOLE | | 18,720 | 0 | 0 |
BXP INC | COMMON STOCK | 101121101 | 346,050 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 523,359 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 652,780 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 864,150 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 204,951 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,289,805 | 13,006 | SH | | SOLE | | 13,006 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 774,273 | 845 | SH | | SOLE | | 845 | 0 | 0 |
CVB FINL CORP | COMMON STOCK | 126600105 | 521,890 | 24,376 | SH | | SOLE | | 24,376 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 976,400 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
DIMENSIONAL ETF TRUST EMERGING MKTS VA | EXCHANGE TRADED FUND | 25434V740 | 239,874 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
DIMENSIONAL ETF TRUST INTL SMALL CAP V | EXCHANGE TRADED FUND | 25434V781 | 354,417 | 13,339 | SH | | SOLE | | 13,339 | 0 | 0 |
DIMENSIONAL ETF TRUST US SMALL CAP VAL | EXCHANGE TRADED FUND | 25434V815 | 673,906 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
DIREXION SHS ETF TR DLY S&P500 BR 3X | EXCHANGE TRADED FUND | 25460E265 | 294,532 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 7,162,395 | 64,323 | SH | | SOLE | | 64,323 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 272,542 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 893,976 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 305,021 | 672 | SH | | SOLE | | 672 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,128,986 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 246,875 | 124 | SH | | SOLE | | 124 | 0 | 0 |
FIDELITY MERRIMACK STR TR TOTAL BD ETF | EXCHANGE TRADED FUND | 316188309 | 728,061 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
FORD MTR CO | COMMON STOCK | 345370860 | 560,109 | 56,577 | SH | | SOLE | | 56,577 | 0 | 0 |
GE AEROSPACE | COMMON STOCK | 369604301 | 464,321 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
GERON CORP | COMMON STOCK | 374163103 | 270,541 | 76,424 | SH | | SOLE | | 76,424 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 319,877 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 162,206 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 716,920 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
GSK PLC | AMERICAN DEPOSITORY RECEIPT | 37733W204 | 656,514 | 19,412 | SH | | SOLE | | 19,412 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 848,962 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 400,729 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 422,733 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | EXCHANGE TRADED FUND | 46137V282 | 255,055 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
INVESCO QQQ TR | EXCHANGE TRADED FUND | 46090E103 | 1,989,870 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FUND | 46434G103 | 252,170 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
ISHARES SILVER TR | EXCHANGE TRADED FUND | 46428Q109 | 254,360 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,178,740 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
ISHARES TR | EXCHANGE TRADED FUND | 46429B747 | 2,358,768 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
ISHARES TR 7-10 YR TRSY BD | EXCHANGE TRADED FUND | 464287440 | 247,211 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
ISHARES TR AGGRES ALLOC ETF | EXCHANGE TRADED FUND | 464289859 | 218,020 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FUND | 46432F842 | 945,491 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | EXCHANGE TRADED FUND | 464287804 | 645,967 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | EXCHANGE TRADED FUND | 464287226 | 1,959,221 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | EXCHANGE TRADED FUND | 464287242 | 597,556 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
ISHARES TR ISHS 1-5YR INVS | EXCHANGE TRADED FUND | 464288646 | 757,508 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | EXCHANGE TRADED FUND | 464288687 | 292,926 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | EXCHANGE TRADED FUND | 464287614 | 226,944 | 565 | SH | | SOLE | | 565 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | EXCHANGE TRADED FUND | 464287606 | 251,967 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ISHARES TR U.S. ENERGY ETF | EXCHANGE TRADED FUND | 464287796 | 316,712 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
ISHARES TR US HLTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 281,563 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
ISHARES TRMSCI INTL MOMENT | EXCHANGE TRADED FUND | 46434V449 | 265,465 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 907,712 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 2,206,596 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
KEYCORP | COMMON STOCK | 493267108 | 179,936 | 10,498 | SH | | SOLE | | 10,498 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 259,852 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | 5,509 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITORY RECEIPT | 539439109 | 73,190 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 771,994 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 992,058 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 542,384 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 443,051 | 777 | SH | | SOLE | | 777 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 277,350 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
MESOBLAST LTD | AMERICAN DEPOSITORY RECEIPT | 590717401 | 900,247 | 45,467 | SH | | SOLE | | 45,467 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,597,842 | 35,179 | SH | | SOLE | | 35,179 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 209,122 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,776,719 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
MITEK SYS INC | COMMON STOCK | 606710200 | 116,910 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 684,797 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,467,235 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COMMON STOCK | 670651108 | 363,539 | 28,761 | SH | | SOLE | | 28,761 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 14,769,162 | 109,980 | SH | | SOLE | | 109,980 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 556,406 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 615,062 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 258,050 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,180,817 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 266,865 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 855,038 | 32,229 | SH | | SOLE | | 32,229 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 301,086 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
PLUG POWER INC | COMMON STOCK | 72919P202 | 45,703 | 21,457 | SH | | SOLE | | 21,457 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 409,401 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
PROSHARES TR ULTRA FNCLS NEW | EXCHANGE TRADED FUND | 74347X633 | 299,965 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
PUTNAM PREMIER INCOME TR | EXCHANGE TRADED FUND | 746853100 | 79,872 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | 711,671 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,840,850 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 615,322 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FUND | 808524797 | 204,900 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,020,374 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 226,536 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
SEMPRA | COMMON STOCK | 816851109 | 2,103,876 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 233,532 | 687 | SH | | SOLE | | 687 | 0 | 0 |
SHOPIFY INC | COMMON STOCK | 82509L107 | 671,474 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 510,103 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 262,963 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 313,002 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
SPDR S&P 500 ETF TR | EXCHANGE TRADED FUND | 78462F103 | 2,241,107 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,560,201 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
STARWOOD PPTY TR INC | COMMON STOCK | 85571B105 | 205,589 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
STEM INC | COMMON STOCK | 85859N102 | 7,582 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITORY RECEIPT | 874039100 | 371,874 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
TARGA RES CORP | COMMON STOCK | 87612G101 | 624,616 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 275,012 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 4,716,019 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITORY RECEIPT | 881624209 | 319,756 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 383,971 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
TMC THE METALS COMPANY INC | COMMON STOCK | 87261Y106 | 11,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 12,032,764 | 199,482 | SH | | SOLE | | 199,482 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 215,977 | 947 | SH | | SOLE | | 947 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | EXCHANGE TRADED FUND | 921937835 | 511,824 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
VANGUARD INDEX FDS | EXCHANGE TRADED FUND | 922908769 | 3,395,403 | 11,716 | SH | | SOLE | | 11,716 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 255,405 | 622 | SH | | SOLE | | 622 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | EXCHANGE TRADED FUND | 922908637 | 217,595 | 807 | SH | | SOLE | | 807 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FUND | 922908363 | 366,534 | 680 | SH | | SOLE | | 680 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | EXCHANGE TRADED FUND | 922908611 | 230,113 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | EXCHANGE TRADED FUND | 922042775 | 226,140 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
VANGUARD WELLINGTON FD US MOMENTUM | EXCHANGE TRADED FUND | 921935508 | 706,134 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
VANGUARD WORLD FD HEALTH CAR ETF | EXCHANGE TRADED FUND | 92204A504 | 270,178 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
VANGUARD WORLD FD MEGA CAP VAL ETF | EXCHANGE TRADED FUND | 921910840 | 271,180 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
VANGUARD WORLD FD MEGA GRWTH IND | EXCHANGE TRADED FUND | 921910816 | 389,084 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,457,379 | 61,450 | SH | | SOLE | | 61,450 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 1,875,273 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 11,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITORY RECEIPT | 92857W308 | 181,041 | 21,324 | SH | | SOLE | | 21,324 | 0 | 0 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 687,576 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 1,033,227 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 1,346,095 | 19,164 | SH | | SOLE | | 19,164 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,115,961 | 24,559 | SH | | SOLE | | 24,559 | 0 | 0 |
X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X103 | 7,336 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 259,390 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 424,587 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
ZOMEDICA CORP | COMMON STOCK | 98980M109 | 1,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |