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
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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
AT&T INC COM 00206R102   565,600 20,000 SH   SOLE N/A 0 0 20,000
ABBOTT LABS COM 002824100   442,122 3,333 SH   SOLE N/A 0 0 3,333
ABBVIE INC COM 00287Y109   569,475 2,718 SH   SOLE N/A 0 0 2,718
ADOBE INC COM 00724F101   483,248 1,260 SH   SOLE N/A 0 0 1,260
AFFIRM HLDGS INC COM CL A 00827B106   813,420 18,000 SH   SOLE N/A 0 0 18,000
AIRBNB INC COM CL A 009066101   836,339 7,001 SH   SOLE N/A 0 0 7,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,223 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   382,500 3,998 SH   SOLE N/A 0 0 3,998
ALLY FINL INC COM 02005N100   150,256 4,120 SH   SOLE N/A 0 0 4,120
ALPHABET INC CAP STK CL C 02079K107   1,874,760 12,000 SH   SOLE N/A 0 0 12,000
ALPHABET INC CAP STK CL A 02079K305   7,722,722 49,940 SH   SOLE N/A 0 0 49,940
ALTRIA GROUP INC COM 02209S103   288,096 4,800 SH   SOLE N/A 0 0 4,800
AMAZON COM INC COM 023135106   27,516,162 144,624 SH   SOLE N/A 0 0 144,624
AMERICAN TOWER CORP NEW COM 03027X100   521,370 2,396 SH   SOLE N/A 0 0 2,396
AMERICAN WTR WKS CO INC NEW COM 030420103   422,172 2,862 SH   SOLE N/A 0 0 2,862
CENCORA INC COM 03073E105   30,339,619 109,100 SH   SOLE N/A 0 0 109,100
AMGEN INC COM 031162100   280,909 902 SH   SOLE N/A 0 0 902
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   14,350 1,184 SH   SOLE N/A 0 0 1,184
ANALOG DEVICES INC COM 032654105   227,282 1,127 SH   SOLE N/A 0 0 1,127
ELEVANCE HEALTH INC COM 036752103   130,488 300 SH   SOLE N/A 0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   12,681,603 92,607 SH   SOLE N/A 0 0 92,607
APPLE INC COM 037833100   102,037,126 459,358 SH   SOLE N/A 0 0 459,358
APPLIED MATLS INC COM 038222105   580,480 4,000 SH   SOLE N/A 0 0 4,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   423,600 40,000 SH   SOLE N/A 0 0 40,000
AUTOMATIC DATA PROCESSING IN COM 053015103   646,196 2,115 SH   SOLE N/A 0 0 2,115
BJS WHSL CLUB HLDGS INC COM 05550J101   410,760 3,600 SH   SOLE N/A 0 0 3,600
BALL CORP COM 058498106   308,463 5,924 SH   SOLE N/A 0 0 5,924
BANK AMERICA CORP COM 060505104   397,019 9,514 SH   SOLE N/A 0 0 9,514
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   26,377 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,335,363 4,385 SH   SOLE N/A 0 0 4,385
BLOCK H & R INC COM 093671105   219,649 4,000 SH   SOLE N/A 0 0 4,000
BOYD GAMING CORP COM 103304101   7,233,598 109,883 SH   SOLE N/A 0 0 109,883
BROADCOM INC COM 11135F101   1,818,183 10,859 SH   SOLE N/A 0 0 10,859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   189,827 3,918 SH   SOLE N/A 0 0 3,918
CF INDS HLDGS INC COM 125269100   132,699 1,698 SH   SOLE N/A 0 0 1,698
CSX CORP COM 126408103   420,584 14,291 SH   SOLE N/A 0 0 14,291
CANADIAN NAT RES LTD COM 136385101   233,848 7,592 SH   SOLE N/A 0 0 7,592
CAVA GROUP INC COM 148929102   2,592,300 30,000 SH   SOLE N/A 0 0 30,000
CATERPILLAR INC COM 149123101   237,456 720 SH   SOLE N/A 0 0 720
CELANESE CORP DEL COM 150870103   76,583 1,349 SH   SOLE N/A 0 0 1,349
CHEVRON CORP NEW COM 166764100   931,973 5,571 SH   SOLE N/A 0 0 5,571
CISCO SYS INC COM 17275R102   561,129 9,093 SH   SOLE N/A 0 0 9,093
COCA COLA CO COM 191216100   144,275 2,014 SH   SOLE N/A 0 0 2,014
COHERENT CORP COM 19247G107   4,545,800 70,000 SH   SOLE N/A 0 0 70,000
COINBASE GLOBAL INC COM CL A 19260Q107   172,230 1,000 SH   SOLE N/A 0 0 1,000
COMCAST CORP NEW CL A 20030N101   461,162 12,498 SH   SOLE N/A 0 0 12,498
COMERICA INC COM 200340107   264,116 4,472 SH   SOLE N/A 0 0 4,472
CONOCOPHILLIPS COM 20825C104   562,816 5,359 SH   SOLE N/A 0 0 5,359
COSTCO WHSL CORP NEW COM 22160K105   1,017,659 1,076 SH   SOLE N/A 0 0 1,076
CROWDSTRIKE HLDGS INC CL A 22788C105   354,343 1,005 SH   SOLE N/A 0 0 1,005
DECKERS OUTDOOR CORP COM 243537107   87,994 787 SH   SOLE N/A 0 0 787
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   37,586 3,243 SH   SOLE N/A 0 0 3,243
DOORDASH INC CL A 25809K105   2,010 11 SH   SOLE N/A 0 0 11
EOG RES INC COM 26875P101   233,140 1,818 SH   SOLE N/A 0 0 1,818
EBAY INC. COM 278642103   304,108 4,490 SH   SOLE N/A 0 0 4,490
ENPRO INC COM 29355X107   539,893 3,337 SH   SOLE N/A 0 0 3,337
EXXON MOBIL CORP COM 30231G102   202,181 1,700 SH   SOLE N/A 0 0 1,700
META PLATFORMS INC CL A 30303M102   92,728,831 160,887 SH   SOLE N/A 0 0 160,887
GILEAD SCIENCES INC COM 375558103   412,803 3,684 SH   SOLE N/A 0 0 3,684
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,280 33 SH   SOLE N/A 0 0 33
GRAPHIC PACKAGING HLDG CO COM 388689101   151,736 5,845 SH   SOLE N/A 0 0 5,845
HCA HEALTHCARE INC COM 40412C101   905,341 2,620 SH   SOLE N/A 0 0 2,620
HOME DEPOT INC COM 437076102   14,437,639 39,394 SH   SOLE N/A 0 0 39,394
HONEYWELL INTL INC COM 438516106   352,776 1,666 SH   SOLE N/A 0 0 1,666
HOWMET AEROSPACE INC COM 443201108   5,189 40 SH   SOLE N/A 0 0 40
ILLINOIS TOOL WKS INC COM 452308109   366,807 1,479 SH   SOLE N/A 0 0 1,479
INGREDION INC COM 457187102   158,060 1,169 SH   SOLE N/A 0 0 1,169
INTEL CORP COM 458140100   264,708 11,656 SH   SOLE N/A 0 0 11,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,392,248 8,071 SH   SOLE N/A 0 0 8,071
INTERNATIONAL BUSINESS MACHS COM 459200101   310,328 1,248 SH   SOLE N/A 0 0 1,248
INVESCO QQQ TR UNIT SER 1 46090E103   600,218 1,280 SH   SOLE N/A 0 0 1,280
INTUITIVE SURGICAL INC COM NEW 46120E602   594,324 1,200 SH   SOLE N/A 0 0 1,200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,501 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   474,858 5,188 SH   SOLE N/A 0 0 5,188
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   30,308 750 SH   SOLE N/A 0 0 750
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,326 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   18,768 361 SH   SOLE N/A 0 0 361
ISHARES INC MSCI BRAZIL ETF 464286400   1,293 50 SH   SOLE N/A 0 0 50
ISHARES TR CHINA LG-CAP ETF 464287184   1,792 50 SH   SOLE N/A 0 0 50
ISHARES TR CORE S&P500 ETF 464287200   280,950 500 SH   SOLE N/A 0 0 500
ISHARES TR MSCI EAFE ETF 464287465   9,727,750 119,023 SH   SOLE N/A 0 0 119,023
ISHARES TR RUS 1000 GRW ETF 464287614   96,050 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630   3,775 25 SH   SOLE N/A 0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655   1,496,175 7,500 SH   SOLE N/A 0 0 7,500
ISHARES TR MSCI ACWI ETF 464288257   313,904 2,697 SH   SOLE N/A 0 0 2,697
ISHARES TR US AER DEF ETF 464288760   2,021,686 13,205 SH   SOLE N/A 0 0 13,205
ISHARES TR RUS TP200 GR ETF 464289438   600,546 2,847 SH   SOLE N/A 0 0 2,847
ISHARES SILVER TR ISHARES 46428Q109   46,516 1,501 SH   SOLE N/A 0 0 1,501
JPMORGAN CHASE & CO. COM 46625H100   2,870,991 11,704 SH   SOLE N/A 0 0 11,704
JEFFERIES FINL GROUP INC COM 47233W109   206,945 3,863 SH   SOLE N/A 0 0 3,863
JOHNSON & JOHNSON COM 478160104   197,328 1,190 SH   SOLE N/A 0 0 1,190
KLA CORP COM NEW 482480100   1,359,600 2,000 SH   SOLE N/A 0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   153,842 344 SH   SOLE N/A 0 0 344
LOWES COS INC COM 548661107   241,860 1,037 SH   SOLE N/A 0 0 1,037
MGIC INVT CORP WIS COM 552848103   374,575 15,116 SH   SOLE N/A 0 0 15,116
MARVELL TECHNOLOGY INC COM 573874104   923,550 15,000 SH   SOLE N/A 0 0 15,000
MASTERCARD INCORPORATED CL A 57636Q104   383,684 700 SH   SOLE N/A 0 0 700
MCDONALDS CORP COM 580135101   338,921 1,085 SH   SOLE N/A 0 0 1,085
MERCK & CO INC COM 58933Y105   168,480 1,877 SH   SOLE N/A 0 0 1,877
MICROSOFT CORP COM 594918104   38,412,484 102,327 SH   SOLE N/A 0 0 102,327
MICRON TECHNOLOGY INC COM 595112103   564,785 6,500 SH   SOLE N/A 0 0 6,500
MIND MEDICINE MINDMED INC COM NEW 60255C885   35 6 SH   SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105   479,835 7,072 SH   SOLE N/A 0 0 7,072
MONSTER BEVERAGE CORP NEW COM 61174X109   424,855 7,260 SH   SOLE N/A 0 0 7,260
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,354,584 3,094 SH   SOLE N/A 0 0 3,094
NOV INC COM 62955J103   5,625,175 369,591 SH   SOLE N/A 0 0 369,591
NEW YORK TIMES CO CL A 650111107   745,637 15,033 SH   SOLE N/A 0 0 15,033
NIKE INC CL B 654106103   93,252 1,469 SH   SOLE N/A 0 0 1,469
NORDSON CORP COM 655663102   113,165 561 SH   SOLE N/A 0 0 561
NOVARTIS AG SPONSORED ADR 66987V109   340,906 3,058 SH   SOLE N/A 0 0 3,058
NOVO-NORDISK A S ADR 670100205   2,083 30 SH   SOLE N/A 0 0 30
NVIDIA CORPORATION COM 67066G104   75,651,004 698,016 SH   SOLE N/A 0 0 698,016
ORACLE CORP COM 68389X105   374,132 2,676 SH   SOLE N/A 0 0 2,676
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,879,300 140,750 SH   SOLE N/A 0 0 140,750
PAYPAL HLDGS INC COM 70450Y103   261,000 4,000 SH   SOLE N/A 0 0 4,000
PEPSICO INC COM 713448108   328,818 2,193 SH   SOLE N/A 0 0 2,193
PFIZER INC COM 717081103   492,635 19,441 SH   SOLE N/A 0 0 19,441
PROCTER AND GAMBLE CO COM 742718109   7,015,946 41,169 SH   SOLE N/A 0 0 41,169
PROGRESSIVE CORP COM 743315103   579,887 2,049 SH   SOLE N/A 0 0 2,049
PROSHARES TR S&P 500 DV ARIST 74348A467   109,946 1,076 SH   SOLE N/A 0 0 1,076
QUALCOMM INC COM 747525103   317,973 2,070 SH   SOLE N/A 0 0 2,070
RTX CORPORATION COM 75513E101   490,234 3,701 SH   SOLE N/A 0 0 3,701
REPUBLIC SVCS INC COM 760759100   1,695,120 7,000 SH   SOLE N/A 0 0 7,000
ROCKWELL AUTOMATION INC COM 773903109   269,232 1,042 SH   SOLE N/A 0 0 1,042
RYDER SYS INC COM 783549108   249,756 1,737 SH   SOLE N/A 0 0 1,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,999,871 35,753 SH   SOLE N/A 0 0 35,753
SPDR GOLD TR GOLD SHS 78463V107   57,916 201 SH   SOLE N/A 0 0 201
SPDR SER TR BLOOMBERG 3-12 M 78468R523   22,023 221 SH   SOLE N/A 0 0 221
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,008 120 SH   SOLE N/A 0 0 120
SALESFORCE INC COM 79466L302   1,763,125 6,570 SH   SOLE N/A 0 0 6,570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   411,456 2,818 SH   SOLE N/A 0 0 2,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,450 30 SH   SOLE N/A 0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,184 430 SH   SOLE N/A 0 0 430
SELECT SECTOR SPDR TR INDL 81369Y704   635,952 4,852 SH   SOLE N/A 0 0 4,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   206,480 1,000 SH   SOLE N/A 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,730 339 SH   SOLE N/A 0 0 339
SERVICENOW INC COM 81762P102   1,182,268 1,485 SH   SOLE N/A 0 0 1,485
SHOPIFY INC CL A 82509L107   95,480 1,000 SH   SOLE N/A 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   1,628,200 140,000 SH   SOLE N/A 0 0 140,000
STARBUCKS CORP COM 855244109   576,769 5,880 SH   SOLE N/A 0 0 5,880
SUNCOR ENERGY INC NEW COM 867224107   249,337 6,440 SH   SOLE N/A 0 0 6,440
TARGA RES CORP COM 87612G101   1,002,350 5,000 SH   SOLE N/A 0 0 5,000
TESLA INC COM 88160R101   8,445,247 32,587 SH   SOLE N/A 0 0 32,587
THERMO FISHER SCIENTIFIC INC COM 883556102   248,800 500 SH   SOLE N/A 0 0 500
3M CO COM 88579Y101   1,102,037 7,504 SH   SOLE N/A 0 0 7,504
TYLER TECHNOLOGIES INC COM 902252105   406,973 700 SH   SOLE N/A 0 0 700
UNION PAC CORP COM 907818108   434,271 1,838 SH   SOLE N/A 0 0 1,838
UNITED PARCEL SERVICE INC CL B 911312106   769,930 7,000 SH   SOLE N/A 0 0 7,000
US FOODS HLDG CORP COM 912008109   828,069 12,650 SH   SOLE N/A 0 0 12,650
UNITEDHEALTH GROUP INC COM 91324P102   4,146,061 7,916 SH   SOLE N/A 0 0 7,916
VANECK ETF TRUST GOLD MINERS ETF 92189F106   62,933 1,369 SH   SOLE N/A 0 0 1,369
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,043 49 SH   SOLE N/A 0 0 49
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,549,082 16,051 SH   SOLE N/A 0 0 16,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   110,322 1,502 SH   SOLE N/A 0 0 1,502
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   139,720 1,205 SH   SOLE N/A 0 0 1,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,478 997 SH   SOLE N/A 0 0 997
VANGUARD WORLD FD INF TECH ETF 92204A702   585,770 1,080 SH   SOLE N/A 0 0 1,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,828,116 7,449 SH   SOLE N/A 0 0 7,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,338,339 8,508 SH   SOLE N/A 0 0 8,508
VERIZON COMMUNICATIONS INC COM 92343V104   113,400 2,500 SH   SOLE N/A 0 0 2,500
VICI PPTYS INC COM 925652109   183,846 5,636 SH   SOLE N/A 0 0 5,636
VISA INC COM CL A 92826C839   710,032 2,026 SH   SOLE N/A 0 0 2,026
VISTRA CORP COM 92840M102   248,973 2,120 SH   SOLE N/A 0 0 2,120
WD 40 CO COM 929236107   488 2 SH   SOLE N/A 0 0 2
WELLS FARGO CO NEW COM 949746101   476,518 6,638 SH   SOLE N/A 0 0 6,638
YUM BRANDS INC COM 988498101   293,162 1,863 SH   SOLE N/A 0 0 1,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,225 1,414 SH   SOLE N/A 0 0 1,414
EATON CORP PLC SHS G29183103   683,381 2,514 SH   SOLE N/A 0 0 2,514
MEDTRONIC PLC SHS G5960L103   166,960 1,858 SH   SOLE N/A 0 0 1,858
TRANE TECHNOLOGIES PLC SHS G8994E103   677,883 2,012 SH   SOLE N/A 0 0 2,012