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   578,800 20,000 SH   SOLE N/A 0 0 20,000
ABBOTT LABS COM 002824100   548,664 4,034 SH   SOLE N/A 0 0 4,034
ABBVIE INC COM 00287Y109   504,515 2,718 SH   SOLE N/A 0 0 2,718
ADOBE INC COM 00724F101   487,469 1,260 SH   SOLE N/A 0 0 1,260
AFFIRM HLDGS INC COM CL A 00827B106   1,244,520 18,000 SH   SOLE N/A 0 0 18,000
AIRBNB INC COM CL A 009066101   727,870 5,500 SH   SOLE N/A 0 0 5,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,341 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   379,781 3,998 SH   SOLE N/A 0 0 3,998
ALLY FINL INC COM 02005N100   160,474 4,120 SH   SOLE N/A 0 0 4,120
ALPHABET INC CAP STK CL C 02079K107   2,492,330 14,050 SH   SOLE N/A 0 0 14,050
ALPHABET INC CAP STK CL A 02079K305   9,323,226 52,904 SH   SOLE N/A 0 0 52,904
ALTRIA GROUP INC COM 02209S103   281,424 4,800 SH   SOLE N/A 0 0 4,800
AMAZON COM INC COM 023135106   32,542,166 148,330 SH   SOLE N/A 0 0 148,330
AMERICAN TOWER CORP NEW COM 03027X100   529,564 2,396 SH   SOLE N/A 0 0 2,396
AMERICAN WTR WKS CO INC NEW COM 030420103   344,547 2,477 SH   SOLE N/A 0 0 2,477
CENCORA INC COM 03073E105   32,713,635 109,100 SH   SOLE N/A 0 0 109,100
AMGEN INC COM 031162100   251,750 902 SH   SOLE N/A 0 0 902
ANALOG DEVICES INC COM 032654105   268,249 1,127 SH   SOLE N/A 0 0 1,127
ELEVANCE HEALTH INC COM 036752103   116,688 300 SH   SOLE N/A 0 0 300
APOLLO GLOBAL MGMT INC COM 03769M106   23,028,622 162,322 SH   SOLE N/A 0 0 162,322
APPLE INC COM 037833100   74,258,327 361,936 SH   SOLE N/A 0 0 361,936
APPLIED MATLS INC COM 038222105   732,280 4,000 SH   SOLE N/A 0 0 4,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   520,400 40,000 SH   SOLE N/A 0 0 40,000
AUTOMATIC DATA PROCESSING IN COM 053015103   652,266 2,115 SH   SOLE N/A 0 0 2,115
BJS WHSL CLUB HLDGS INC COM 05550J101   388,188 3,600 SH   SOLE N/A 0 0 3,600
BALL CORP COM 058498106   332,277 5,924 SH   SOLE N/A 0 0 5,924
BANK AMERICA CORP COM 060505104   639,482 13,514 SH   SOLE N/A 0 0 13,514
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   25,383 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,130,101 4,385 SH   SOLE N/A 0 0 4,385
BLOCK H & R INC COM 093671105   219,569 4,000 SH   SOLE N/A 0 0 4,000
BOYD GAMING CORP COM 103304101   8,596,147 109,883 SH   SOLE N/A 0 0 109,883
BROADCOM INC COM 11135F101   2,993,383 10,859 SH   SOLE N/A 0 0 10,859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   216,448 3,918 SH   SOLE N/A 0 0 3,918
CF INDS HLDGS INC COM 125269100   241,408 2,624 SH   SOLE N/A 0 0 2,624
CSX CORP COM 126408103   466,315 14,291 SH   SOLE N/A 0 0 14,291
CANADIAN NAT RES LTD COM 136385101   238,403 7,592 SH   SOLE N/A 0 0 7,592
CAVA GROUP INC COM 148929102   2,526,900 30,000 SH   SOLE N/A 0 0 30,000
CATERPILLAR INC COM 149123101   279,511 720 SH   SOLE N/A 0 0 720
CELANESE CORP DEL COM 150870103   74,640 1,349 SH   SOLE N/A 0 0 1,349
CHEVRON CORP NEW COM 166764100   797,711 5,571 SH   SOLE N/A 0 0 5,571
CISCO SYS INC COM 17275R102   630,872 9,093 SH   SOLE N/A 0 0 9,093
COCA COLA CO COM 191216100   142,522 2,014 SH   SOLE N/A 0 0 2,014
COHERENT CORP COM 19247G107   4,041,213 45,300 SH   SOLE N/A 0 0 45,300
COINBASE GLOBAL INC COM CL A 19260Q107   350,490 1,000 SH   SOLE N/A 0 0 1,000
COMCAST CORP NEW CL A 20030N101   446,040 12,498 SH   SOLE N/A 0 0 12,498
COMERICA INC COM 200340107   266,755 4,472 SH   SOLE N/A 0 0 4,472
CONOCOPHILLIPS COM 20825C104   388,002 4,324 SH   SOLE N/A 0 0 4,324
COSTCO WHSL CORP NEW COM 22160K105   1,065,175 1,076 SH   SOLE N/A 0 0 1,076
CROWDSTRIKE HLDGS INC CL A 22788C105   970,236 1,905 SH   SOLE N/A 0 0 1,905
DECKERS OUTDOOR CORP COM 243537107   81,116 787 SH   SOLE N/A 0 0 787
DOORDASH INC CL A 25809K105   2,712 11 SH   SOLE N/A 0 0 11
EOG RES INC COM 26875P101   217,451 1,818 SH   SOLE N/A 0 0 1,818
EBAY INC. COM 278642103   334,325 4,490 SH   SOLE N/A 0 0 4,490
ENPRO INC COM 29355X107   639,202 3,337 SH   SOLE N/A 0 0 3,337
EXXON MOBIL CORP COM 30231G102   183,260 1,700 SH   SOLE N/A 0 0 1,700
META PLATFORMS INC CL A 30303M102   118,900,394 161,092 SH   SOLE N/A 0 0 161,092
GARTNER INC COM 366651107   158,858 393 SH   SOLE N/A 0 0 393
GILEAD SCIENCES INC COM 375558103   408,456 3,684 SH   SOLE N/A 0 0 3,684
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,267 33 SH   SOLE N/A 0 0 33
GRAPHIC PACKAGING HLDG CO COM 388689101   123,154 5,845 SH   SOLE N/A 0 0 5,845
HCA HEALTHCARE INC COM 40412C101   1,003,722 2,620 SH   SOLE N/A 0 0 2,620
HOME DEPOT INC COM 437076102   14,443,548 39,394 SH   SOLE N/A 0 0 39,394
HONEYWELL INTL INC COM 438516106   387,978 1,666 SH   SOLE N/A 0 0 1,666
HOWMET AEROSPACE INC COM 443201108   7,445 40 SH   SOLE N/A 0 0 40
ILLINOIS TOOL WKS INC COM 452308109   365,683 1,479 SH   SOLE N/A 0 0 1,479
INGREDION INC COM 457187102   158,540 1,169 SH   SOLE N/A 0 0 1,169
INTEL CORP COM 458140100   261,094 11,656 SH   SOLE N/A 0 0 11,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,480,786 8,071 SH   SOLE N/A 0 0 8,071
INTERNATIONAL BUSINESS MACHS COM 459200101   367,885 1,248 SH   SOLE N/A 0 0 1,248
INVESCO QQQ TR UNIT SER 1 46090E103   1,916,949 3,475 SH   SOLE N/A 0 0 3,475
INTUITIVE SURGICAL INC COM NEW 46120E602   652,092 1,200 SH   SOLE N/A 0 0 1,200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,695 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   509,669 5,188 SH   SOLE N/A 0 0 5,188
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   31,703 750 SH   SOLE N/A 0 0 750
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,503 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   20,729 361 SH   SOLE N/A 0 0 361
ISHARES INC MSCI BRAZIL ETF 464286400   1,443 50 SH   SOLE N/A 0 0 50
ISHARES TR CHINA LG-CAP ETF 464287184   1,838 50 SH   SOLE N/A 0 0 50
ISHARES TR CORE S&P500 ETF 464287200   310,450 500 SH   SOLE N/A 0 0 500
ISHARES TR MSCI EAFE ETF 464287465   10,281,906 115,023 SH   SOLE N/A 0 0 115,023
ISHARES TR RUS 1000 GRW ETF 464287614   112,938 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630   3,944 25 SH   SOLE N/A 0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655   1,618,425 7,500 SH   SOLE N/A 0 0 7,500
ISHARES TR MSCI ACWI ETF 464288257   346,834 2,697 SH   SOLE N/A 0 0 2,697
ISHARES TR US AER DEF ETF 464288760   2,490,991 13,205 SH   SOLE N/A 0 0 13,205
ISHARES TR RUS TP200 GR ETF 464289438   701,814 2,847 SH   SOLE N/A 0 0 2,847
JPMORGAN CHASE & CO. COM 46625H100   3,393,107 11,704 SH   SOLE N/A 0 0 11,704
JEFFERIES FINL GROUP INC COM 47233W109   350,294 6,405 SH   SOLE N/A 0 0 6,405
JOHNSON & JOHNSON COM 478160104   181,753 1,190 SH   SOLE N/A 0 0 1,190
KLA CORP COM NEW 482480100   1,791,480 2,000 SH   SOLE N/A 0 0 2,000
LOCKHEED MARTIN CORP COM 539830109   159,501 344 SH   SOLE N/A 0 0 344
LOWES COS INC COM 548661107   230,079 1,037 SH   SOLE N/A 0 0 1,037
MGIC INVT CORP WIS COM 552848103   420,830 15,116 SH   SOLE N/A 0 0 15,116
MASTERCARD INCORPORATED CL A 57636Q104   677,138 1,205 SH   SOLE N/A 0 0 1,205
MCDONALDS CORP COM 580135101   317,004 1,085 SH   SOLE N/A 0 0 1,085
MERCK & CO INC COM 58933Y105   148,583 1,877 SH   SOLE N/A 0 0 1,877
MICROSOFT CORP COM 594918104   52,013,307 104,568 SH   SOLE N/A 0 0 104,568
MICROSTRATEGY INC CL A NEW 594972408   4,165,186 10,304 SH   SOLE N/A 0 0 10,304
MICRON TECHNOLOGY INC COM 595112103   801,125 6,500 SH   SOLE N/A 0 0 6,500
MIND MEDICINE MINDMED INC COM NEW 60255C885   39 6 SH   SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105   476,936 7,072 SH   SOLE N/A 0 0 7,072
MONSTER BEVERAGE CORP NEW COM 61174X109   454,766 7,260 SH   SOLE N/A 0 0 7,260
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,300,903 3,094 SH   SOLE N/A 0 0 3,094
NOV INC COM 62955J103   2,922,057 235,081 SH   SOLE N/A 0 0 235,081
NETFLIX INC COM 64110L106   267,826 200 SH   SOLE N/A 0 0 200
NEW YORK TIMES CO CL A 650111107   841,547 15,033 SH   SOLE N/A 0 0 15,033
NIKE INC CL B 654106103   104,358 1,469 SH   SOLE N/A 0 0 1,469
NORDSON CORP COM 655663102   120,262 561 SH   SOLE N/A 0 0 561
NOVARTIS AG SPONSORED ADR 66987V109   370,049 3,058 SH   SOLE N/A 0 0 3,058
NOVO-NORDISK A S ADR 670100205   2,071 30 SH   SOLE N/A 0 0 30
NVIDIA CORPORATION COM 67066G104   128,273,464 811,909 SH   SOLE N/A 0 0 811,909
ORACLE CORP COM 68389X105   585,054 2,676 SH   SOLE N/A 0 0 2,676
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,327,450 141,780 SH   SOLE N/A 0 0 141,780
PAYPAL HLDGS INC COM 70450Y103   297,280 4,000 SH   SOLE N/A 0 0 4,000
PEPSICO INC COM 713448108   289,564 2,193 SH   SOLE N/A 0 0 2,193
PFIZER INC COM 717081103   471,250 19,441 SH   SOLE N/A 0 0 19,441
PROCTER AND GAMBLE CO COM 742718109   180,440 1,133 SH   SOLE N/A 0 0 1,133
PROGRESSIVE CORP COM 743315103   920,400 3,449 SH   SOLE N/A 0 0 3,449
PROSHARES TR S&P 500 DV ARIST 74348A467   108,353 1,076 SH   SOLE N/A 0 0 1,076
QUALCOMM INC COM 747525103   329,668 2,070 SH   SOLE N/A 0 0 2,070
RTX CORPORATION COM 75513E101   540,420 3,701 SH   SOLE N/A 0 0 3,701
REPUBLIC SVCS INC COM 760759100   1,726,270 7,000 SH   SOLE N/A 0 0 7,000
ROCKWELL AUTOMATION INC COM 773903109   346,121 1,042 SH   SOLE N/A 0 0 1,042
RYDER SYS INC COM 783549108   276,137 1,737 SH   SOLE N/A 0 0 1,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,734,409 36,796 SH   SOLE N/A 0 0 36,796
SPDR GOLD TR GOLD SHS 78463V107   61,271 201 SH   SOLE N/A 0 0 201
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   6,696 73 SH   SOLE N/A 0 0 73
SALESFORCE INC COM 79466L302   428,123 1,570 SH   SOLE N/A 0 0 1,570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   379,838 2,818 SH   SOLE N/A 0 0 2,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,429 30 SH   SOLE N/A 0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,468 430 SH   SOLE N/A 0 0 430
SELECT SECTOR SPDR TR INDL 81369Y704   715,767 4,852 SH   SOLE N/A 0 0 4,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   253,230 1,000 SH   SOLE N/A 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,683 339 SH   SOLE N/A 0 0 339
SERVICENOW INC COM 81762P102   1,783,719 1,735 SH   SOLE N/A 0 0 1,735
SHOPIFY INC CL A SUB VTG SHS 82509L107   115,350 1,000 SH   SOLE N/A 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   2,549,400 140,000 SH   SOLE N/A 0 0 140,000
STARBUCKS CORP COM 855244109   538,784 5,880 SH   SOLE N/A 0 0 5,880
SUNCOR ENERGY INC NEW COM 867224107   241,159 6,440 SH   SOLE N/A 0 0 6,440
TARGA RES CORP COM 87612G101   870,400 5,000 SH   SOLE N/A 0 0 5,000
TESLA INC COM 88160R101   10,443,708 32,877 SH   SOLE N/A 0 0 32,877
THERMO FISHER SCIENTIFIC INC COM 883556102   202,730 500 SH   SOLE N/A 0 0 500
3M CO COM 88579Y101   2,452,130 16,107 SH   SOLE N/A 0 0 16,107
TYLER TECHNOLOGIES INC COM 902252105   414,988 700 SH   SOLE N/A 0 0 700
UNION PAC CORP COM 907818108   422,947 1,838 SH   SOLE N/A 0 0 1,838
UNITED PARCEL SERVICE INC CL B 911312106   706,580 7,000 SH   SOLE N/A 0 0 7,000
US FOODS HLDG CORP COM 912008109   974,177 12,650 SH   SOLE N/A 0 0 12,650
UNITEDHEALTH GROUP INC COM 91324P102   1,786,997 5,728 SH   SOLE N/A 0 0 5,728
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,385 49 SH   SOLE N/A 0 0 49
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,624,843 16,051 SH   SOLE N/A 0 0 16,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,680 1,639 SH   SOLE N/A 0 0 1,639
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   154,867 1,205 SH   SOLE N/A 0 0 1,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   67,018 997 SH   SOLE N/A 0 0 997
VANGUARD WORLD FD INF TECH ETF 92204A702   716,342 1,080 SH   SOLE N/A 0 0 1,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,231,255 7,449 SH   SOLE N/A 0 0 7,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,431,440 8,000 SH   SOLE N/A 0 0 8,000
VERIZON COMMUNICATIONS INC COM 92343V104   108,175 2,500 SH   SOLE N/A 0 0 2,500
VICI PPTYS INC COM 925652109   227,678 6,984 SH   SOLE N/A 0 0 6,984
VISA INC COM CL A 92826C839   1,012,958 2,853 SH   SOLE N/A 0 0 2,853
VISTRA CORP COM 92840M102   410,877 2,120 SH   SOLE N/A 0 0 2,120
WD 40 CO COM 929236107   456 2 SH   SOLE N/A 0 0 2
WELLS FARGO CO NEW COM 949746101   531,809 6,638 SH   SOLE N/A 0 0 6,638
YUM BRANDS INC COM 988498101   276,059 1,863 SH   SOLE N/A 0 0 1,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   601,964 2,014 SH   SOLE N/A 0 0 2,014
EATON CORP PLC SHS G29183103   897,473 2,514 SH   SOLE N/A 0 0 2,514
MEDTRONIC PLC SHS G5960L103   145,051 1,664 SH   SOLE N/A 0 0 1,664
TRANE TECHNOLOGIES PLC SHS G8994E103   880,069 2,012 SH   SOLE N/A 0 0 2,012