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
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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 FIGI (to the nearest dollar) 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