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
AFLAC INC COM 001055102   714,480 8,000 SH   SOLE N/A 0 0 8,000
ABBOTT LABS COM 002824100   700,353 6,740 SH   SOLE N/A 0 0 6,740
ABBVIE INC COM 00287Y109   1,073,715 6,260 SH   SOLE N/A 0 0 6,260
ABCELLERA BIOLOGICS INC COM 00288U106   769,600 260,000 SH   SOLE N/A 0 0 260,000
ADOBE INC COM 00724F101   739,979 1,332 SH   SOLE N/A 0 0 1,332
ADVANCED MICRO DEVICES INC COM 007903107   32,442 200 SH   SOLE N/A 0 0 200
AFFIRM HLDGS INC COM CL A 00827B106   543,780 18,000 SH   SOLE N/A 0 0 18,000
AIRBNB INC COM CL A 009066101   1,516,300 10,000 SH   SOLE N/A 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,200 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   303,457 3,998 SH   SOLE N/A 0 0 3,998
ALLY FINL INC COM 02005N100   163,440 4,120 SH   SOLE N/A 0 0 4,120
ALPHABET INC CAP STK CL C 02079K107   2,764,191 15,070 SH   SOLE N/A 0 0 15,070
ALPHABET INC CAP STK CL A 02079K305   9,694,023 53,220 SH   SOLE N/A 0 0 53,220
ALTRIA GROUP INC COM 02209S103   365,038 8,014 SH   SOLE N/A 0 0 8,014
AMAZON COM INC COM 023135106   28,477,320 147,360 SH   SOLE N/A 0 0 147,360
AMERICAN TOWER CORP NEW COM 03027X100   465,734 2,396 SH   SOLE N/A 0 0 2,396
AMERICAN WTR WKS CO INC NEW COM 030420103   372,471 2,884 SH   SOLE N/A 0 0 2,884
CENCORA INC COM 03073E105   10,397,595 46,150 SH   SOLE N/A 0 0 46,150
AMGEN INC COM 031162100   189,235 606 SH   SOLE N/A 0 0 606
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   13,403 1,184 SH   SOLE N/A 0 0 1,184
ANALOG DEVICES INC COM 032654105   257,249 1,127 SH   SOLE N/A 0 0 1,127
ELEVANCE HEALTH INC COM 036752103   162,558 300 SH   SOLE N/A 0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   10,385,623 88,545 SH   SOLE N/A 0 0 88,545
APPLE INC COM 037833100   93,284,306 442,903 SH   SOLE N/A 0 0 442,903
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   974,000 40,000 SH   SOLE N/A 0 0 40,000
AUTOMATIC DATA PROCESSING IN COM 053015103   1,022,071 4,282 SH   SOLE N/A 0 0 4,282
BJS WHSL CLUB HLDGS INC COM 05550J101   316,224 3,600 SH   SOLE N/A 0 0 3,600
BALL CORP COM 058498106   355,558 5,924 SH   SOLE N/A 0 0 5,924
BANK AMERICA CORP COM 060505104   3,911,539 98,354 SH   SOLE N/A 0 0 98,354
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   23,949 747 SH   SOLE N/A 0 0 747
BAXTER INTL INC COM 071813109   94,563 2,827 SH   SOLE N/A 0 0 2,827
BECTON DICKINSON & CO COM 075887109   1,870 8 SH   SOLE N/A 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   860,382 2,115 SH   SOLE N/A 0 0 2,115
BLOCK H & R INC COM 093671105   216,929 4,000 SH   SOLE N/A 0 0 4,000
BOEING CO COM 097023105   396,156 2,177 SH   SOLE N/A 0 0 2,177
BOYD GAMING CORP COM 103304101   6,054,553 109,883 SH   SOLE N/A 0 0 109,883
BRISTOL-MYERS SQUIBB CO COM 110122108   405,250 9,758 SH   SOLE N/A 0 0 9,758
BROADCOM INC COM 11135F101   1,864,881 1,162 SH   SOLE N/A 0 0 1,162
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   149,080 3,918 SH   SOLE N/A 0 0 3,918
CF INDS HLDGS INC COM 125269100   128,969 1,740 SH   SOLE N/A 0 0 1,740
CSX CORP COM 126408103   478,034 14,291 SH   SOLE N/A 0 0 14,291
CANADIAN NAT RES LTD COM 136385101   270,291 7,592 SH   SOLE N/A 0 0 7,592
CAVA GROUP INC COM 148929102   2,782,500 30,000 SH   SOLE N/A 0 0 30,000
CATERPILLAR INC COM 149123101   23,317 70 SH   SOLE N/A 0 0 70
CELANESE CORP DEL COM 150870103   181,967 1,349 SH   SOLE N/A 0 0 1,349
CHEVRON CORP NEW COM 166764100   2,122,776 13,571 SH   SOLE N/A 0 0 13,571
CINCINNATI FINL CORP COM 172062101   239,743 2,030 SH   SOLE N/A 0 0 2,030
CISCO SYS INC COM 17275R102   653,690 13,759 SH   SOLE N/A 0 0 13,759
CITIGROUP INC COM NEW 172967424   144,827 2,282 SH   SOLE N/A 0 0 2,282
CLEAR SECURE INC COM CL A 18467V109   420,975 22,500 SH   SOLE N/A 0 0 22,500
CLEVELAND-CLIFFS INC NEW COM 185899101   3,078 200 SH   SOLE N/A 0 0 200
CLOUDFLARE INC CL A COM 18915M107   82,830 1,000 SH   SOLE N/A 0 0 1,000
COCA COLA CO COM 191216100   1,492,494 23,448 SH   SOLE N/A 0 0 23,448
COINBASE GLOBAL INC COM CL A 19260Q107   238,231 1,072 SH   SOLE N/A 0 0 1,072
COLGATE PALMOLIVE CO COM 194162103   423,698 4,366 SH   SOLE N/A 0 0 4,366
COMCAST CORP NEW CL A 20030N101   602,668 15,390 SH   SOLE N/A 0 0 15,390
COMERICA INC COM 200340107   213,960 4,192 SH   SOLE N/A 0 0 4,192
CONOCOPHILLIPS COM 20825C104   118,442 1,036 SH   SOLE N/A 0 0 1,036
COSTCO WHSL CORP NEW COM 22160K105   1,065,674 1,254 SH   SOLE N/A 0 0 1,254
CROWDSTRIKE HLDGS INC CL A 22788C105   383,190 1,000 SH   SOLE N/A 0 0 1,000
EOG RES INC COM 26875P101   152,051 1,208 SH   SOLE N/A 0 0 1,208
EBAY INC. COM 278642103   221,219 4,118 SH   SOLE N/A 0 0 4,118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,244 200 SH   SOLE N/A 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   289,800 10,000 SH   SOLE N/A 0 0 10,000
META PLATFORMS INC CL A 30303M102   87,305,189 173,149 SH   SOLE N/A 0 0 173,149
FASTENAL CO COM 311900104   119,396 1,900 SH   SOLE N/A 0 0 1,900
FIVE9 INC COM 338307101   336,924 7,640 SH   SOLE N/A 0 0 7,640
FORD MTR CO DEL COM 345370860   470,250 37,500 SH   SOLE N/A 0 0 37,500
GENERAL MLS INC COM 370334104   316,300 5,000 SH   SOLE N/A 0 0 5,000
GILEAD SCIENCES INC COM 375558103   1,599,443 23,312 SH   SOLE N/A 0 0 23,312
GSK PLC SPONSORED ADR 37733W204   115,192 2,992 SH   SOLE N/A 0 0 2,992
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,281 33 SH   SOLE N/A 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   655,412 1,449 SH   SOLE N/A 0 0 1,449
GRAIL INC COM 384747101   61 4 SH   SOLE N/A 0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101   153,197 5,845 SH   SOLE N/A 0 0 5,845
HCA HEALTHCARE INC COM 40412C101   841,754 2,620 SH   SOLE N/A 0 0 2,620
HOME DEPOT INC COM 437076102   12,975,218 37,692 SH   SOLE N/A 0 0 37,692
HONEYWELL INTL INC COM 438516106   757,705 3,548 SH   SOLE N/A 0 0 3,548
ILLINOIS TOOL WKS INC COM 452308109   350,464 1,479 SH   SOLE N/A 0 0 1,479
ILLUMINA INC COM 452327109   2,923 28 SH   SOLE N/A 0 0 28
INTEL CORP COM 458140100   37,164 1,200 SH   SOLE N/A 0 0 1,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,104,839 8,071 SH   SOLE N/A 0 0 8,071
INTERNATIONAL BUSINESS MACHS COM 459200101   250,432 1,448 SH   SOLE N/A 0 0 1,448
INVESCO QQQ TR UNIT SER 1 46090E103   2,220,196 4,634 SH   SOLE N/A 0 0 4,634
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,923 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   28,463 750 SH   SOLE N/A 0 0 750
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,167 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   17,573 361 SH   SOLE N/A 0 0 361
ISHARES INC MSCI BRAZIL ETF 464286400   1,367 50 SH   SOLE N/A 0 0 50
ISHARES TR CHINA LG-CAP ETF 464287184   1,300 50 SH   SOLE N/A 0 0 50
ISHARES TR CORE S&P500 ETF 464287200   273,615 500 SH   SOLE N/A 0 0 500
ISHARES TR MSCI EAFE ETF 464287465   9,323,072 119,023 SH   SOLE N/A 0 0 119,023
ISHARES TR CORE S&P MCP ETF 464287507   31,880 545 SH   SOLE N/A 0 0 545
ISHARES TR RUS 1000 GRW ETF 464287614   96,960 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630   3,808 25 SH   SOLE N/A 0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655   23,332 115 SH   SOLE N/A 0 0 115
ISHARES TR CORE S&P SCP ETF 464287804   25,705 241 SH   SOLE N/A 0 0 241
ISHARES TR MSCI ACWI EX US 464288240   9,617 181 SH   SOLE N/A 0 0 181
ISHARES TR MSCI ACWI ETF 464288257   303,143 2,697 SH   SOLE N/A 0 0 2,697
ISHARES SILVER TR ISHARES 46428Q109   25,959 977 SH   SOLE N/A 0 0 977
ISHARES TR CORE MSCI EAFE 46432F842   50,489 695 SH   SOLE N/A 0 0 695
ISHARES INC CORE MSCI EMKT 46434G103   20,196 377 SH   SOLE N/A 0 0 377
JPMORGAN CHASE & CO. COM 46625H100   3,425,537 16,936 SH   SOLE N/A 0 0 16,936
JEFFERIES FINL GROUP INC COM 47233W109   202,577 4,071 SH   SOLE N/A 0 0 4,071
JOHNSON & JOHNSON COM 478160104   1,411,887 9,660 SH   SOLE N/A 0 0 9,660
KENVUE INC COM 49177J102   54,176 2,980 SH   SOLE N/A 0 0 2,980
LAM RESEARCH CORP COM 512807108   281,120 264 SH   SOLE N/A 0 0 264
ELI LILLY & CO COM 532457108   9,054 10 SH   SOLE N/A 0 0 10
LOCKHEED MARTIN CORP COM 539830109   160,865 344 SH   SOLE N/A 0 0 344
LOWES COS INC COM 548661107   228,617 1,037 SH   SOLE N/A 0 0 1,037
MGIC INVT CORP WIS COM 552848103   339,629 15,760 SH   SOLE N/A 0 0 15,760
MARATHON OIL CORP COM 565849106   480,300 16,753 SH   SOLE N/A 0 0 16,753
MARSH & MCLENNAN COS INC COM 571748102   47,412 225 SH   SOLE N/A 0 0 225
MASTERCARD INCORPORATED CL A 57636Q104   354,251 803 SH   SOLE N/A 0 0 803
MCDONALDS CORP COM 580135101   1,985,761 7,792 SH   SOLE N/A 0 0 7,792
MERCK & CO INC COM 58933Y105   1,138,093 9,193 SH   SOLE N/A 0 0 9,193
MICROSOFT CORP COM 594918104   41,989,611 93,947 SH   SOLE N/A 0 0 93,947
MIND MEDICINE MINDMED INC COM NEW 60255C885   43 6 SH   SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105   973,682 14,879 SH   SOLE N/A 0 0 14,879
MONSTER BEVERAGE CORP NEW COM 61174X109   362,637 7,260 SH   SOLE N/A 0 0 7,260
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,194,439 3,094 SH   SOLE N/A 0 0 3,094
NOV INC COM 62955J103   6,284,877 330,609 SH   SOLE N/A 0 0 330,609
NETFLIX INC COM 64110L106   489,288 725 SH   SOLE N/A 0 0 725
NEW YORK TIMES CO CL A 650111107   769,840 15,033 SH   SOLE N/A 0 0 15,033
NEWMARK GROUP INC CL A 65158N102   5,115 500 SH   SOLE N/A 0 0 500
NIKE INC CL B 654106103   120,667 1,601 SH   SOLE N/A 0 0 1,601
NORDSON CORP COM 655663102   130,118 561 SH   SOLE N/A 0 0 561
NORFOLK SOUTHN CORP COM 655844108   1,225,451 5,708 SH   SOLE N/A 0 0 5,708
NOVARTIS AG SPONSORED ADR 66987V109   325,555 3,058 SH   SOLE N/A 0 0 3,058
NOVO-NORDISK A S ADR 670100205   83,931 588 SH   SOLE N/A 0 0 588
NVIDIA CORPORATION COM 67066G104   89,913,961 727,813 SH   SOLE N/A 0 0 727,813
ONEOK INC NEW COM 682680103   16,310 200 SH   SOLE N/A 0 0 200
ORACLE CORP COM 68389X105   311,346 2,205 SH   SOLE N/A 0 0 2,205
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,524,866 60,200 SH   SOLE N/A 0 0 60,200
PAYPAL HLDGS INC COM 70450Y103   232,120 4,000 SH   SOLE N/A 0 0 4,000
PEPSICO INC COM 713448108   1,313,338 7,963 SH   SOLE N/A 0 0 7,963
PFIZER INC COM 717081103   1,418,493 50,697 SH   SOLE N/A 0 0 50,697
PHILIP MORRIS INTL INC COM 718172109   704,041 6,948 SH   SOLE N/A 0 0 6,948
PROCTER AND GAMBLE CO COM 742718109   3,328,013 20,180 SH   SOLE N/A 0 0 20,180
PROGRESSIVE CORP COM 743315103   425,598 2,049 SH   SOLE N/A 0 0 2,049
PROSHARES TR S&P 500 DV ARIST 74348A467   69,502 723 SH   SOLE N/A 0 0 723
QUALCOMM INC COM 747525103   403,140 2,024 SH   SOLE N/A 0 0 2,024
QUEST DIAGNOSTICS INC COM 74834L100   26,144 191 SH   SOLE N/A 0 0 191
RTX CORPORATION COM 75513E101   371,543 3,701 SH   SOLE N/A 0 0 3,701
REPUBLIC SVCS INC COM 760759100   1,360,380 7,000 SH   SOLE N/A 0 0 7,000
ROCKWELL AUTOMATION INC COM 773903109   286,842 1,042 SH   SOLE N/A 0 0 1,042
ROSS STORES INC COM 778296103   1,153,841 7,940 SH   SOLE N/A 0 0 7,940
ROYAL BK CDA COM 780087102   2,021,220 19,000 SH   SOLE N/A 0 0 19,000
RYDER SYS INC COM 783549108   204,861 1,654 SH   SOLE N/A 0 0 1,654
S&P GLOBAL INC COM 78409V104   6,690 15 SH   SOLE N/A 0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,003,635 42,269 SH   SOLE N/A 0 0 42,269
SPDR GOLD TR GOLD SHS 78463V107   43,217 201 SH   SOLE N/A 0 0 201
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   968,438 2,476 SH   SOLE N/A 0 0 2,476
SPDR SER TR BLOOMBERG 3-12 M 78468R523   763,858 7,687 SH   SOLE N/A 0 0 7,687
SALESFORCE INC COM 79466L302   557,136 2,167 SH   SOLE N/A 0 0 2,167
SCHWAB CHARLES CORP COM 808513105   152,244 2,066 SH   SOLE N/A 0 0 2,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   399,647 2,742 SH   SOLE N/A 0 0 2,742
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,195 430 SH   SOLE N/A 0 0 430
SELECT SECTOR SPDR TR INDL 81369Y704   559,140 4,588 SH   SOLE N/A 0 0 4,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226,230 1,000 SH   SOLE N/A 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,470 183 SH   SOLE N/A 0 0 183
SERVICENOW INC COM 81762P102   1,168,205 1,485 SH   SOLE N/A 0 0 1,485
SHOPIFY INC CL A 82509L107   66,050 1,000 SH   SOLE N/A 0 0 1,000
SNOWFLAKE INC CL A 833445109   138,197 1,023 SH   SOLE N/A 0 0 1,023
SOFI TECHNOLOGIES INC COM 83406F102   1,601,934 242,350 SH   SOLE N/A 0 0 242,350
SOLVENTUM CORP COM SHS 83444M101   41,141 778 SH   SOLE N/A 0 0 778
BLOCK INC CL A 852234103   2,193 34 SH   SOLE N/A 0 0 34
STARBUCKS CORP COM 855244109   468,657 6,020 SH   SOLE N/A 0 0 6,020
SUNCOR ENERGY INC NEW COM 867224107   251,136 6,592 SH   SOLE N/A 0 0 6,592
TARGA RES CORP COM 87612G101   643,900 5,000 SH   SOLE N/A 0 0 5,000
TESLA INC COM 88160R101   3,938,406 19,903 SH   SOLE N/A 0 0 19,903
TEXAS INSTRS INC COM 882508104   717,672 3,689 SH   SOLE N/A 0 0 3,689
3M CO COM 88579Y101   1,035,185 10,130 SH   SOLE N/A 0 0 10,130
TRICO BANCSHARES COM 896095106   59,355 1,500 SH   SOLE N/A 0 0 1,500
TYLER TECHNOLOGIES INC COM 902252105   351,946 700 SH   SOLE N/A 0 0 700
UBER TECHNOLOGIES INC COM 90353T100   14,536 200 SH   SOLE N/A 0 0 200
UNION PAC CORP COM 907818108   408,006 1,803 SH   SOLE N/A 0 0 1,803
UNITED PARCEL SERVICE INC CL B 911312106   957,950 7,000 SH   SOLE N/A 0 0 7,000
US FOODS HLDG CORP COM 912008109   670,197 12,650 SH   SOLE N/A 0 0 12,650
UNITEDHEALTH GROUP INC COM 91324P102   4,479,812 8,797 SH   SOLE N/A 0 0 8,797
UNIVERSAL DISPLAY CORP COM 91347P105   164,836 784 SH   SOLE N/A 0 0 784
VANECK ETF TRUST GOLD MINERS ETF 92189F106   41,598 1,226 SH   SOLE N/A 0 0 1,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,468 1,672 SH   SOLE N/A 0 0 1,672
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   135,719 1,205 SH   SOLE N/A 0 0 1,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   58,464 997 SH   SOLE N/A 0 0 997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   714,686 1,429 SH   SOLE N/A 0 0 1,429
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,391,807 8,941 SH   SOLE N/A 0 0 8,941
VERIZON COMMUNICATIONS INC COM 92343V104   16,496 400 SH   SOLE N/A 0 0 400
VISA INC COM CL A 92826C839   531,764 2,026 SH   SOLE N/A 0 0 2,026
VISTRA CORP COM 92840M102   305,659 3,555 SH   SOLE N/A 0 0 3,555
WD 40 CO COM 929236107   439 2 SH   SOLE N/A 0 0 2
WALMART INC COM 931142103   2,933,080 43,318 SH   SOLE N/A 0 0 43,318
WELLS FARGO CO NEW COM 949746101   403,238 6,790 SH   SOLE N/A 0 0 6,790
YUM BRANDS INC COM 988498101   246,773 1,863 SH   SOLE N/A 0 0 1,863
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   77,302 1,306 SH   SOLE N/A 0 0 1,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,158 1,454 SH   SOLE N/A 0 0 1,454
EATON CORP PLC SHS G29183103   788,265 2,514 SH   SOLE N/A 0 0 2,514
MEDTRONIC PLC SHS G5960L103   288,393 3,664 SH   SOLE N/A 0 0 3,664
TRANE TECHNOLOGIES PLC SHS G8994E103   661,807 2,012 SH   SOLE N/A 0 0 2,012