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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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