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   6,933 64 SH   SOLE N/A 0 0 64
ABBVIE INC COM 00287Y109   22,635 168 SH   SOLE N/A 0 0 168
ABCELLERA BIOLOGICS INC COM 00288U106   3,294,600 510,000 SH   SOLE N/A 0 0 510,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,269 21 SH   SOLE N/A 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   1,280,348 11,240 SH   SOLE N/A 0 0 11,240
AFFIRM HLDGS INC COM CL A 00827B106   3,387,930 221,000 SH   SOLE N/A 0 0 221,000
AGILENT TECHNOLOGIES INC COM 00846U101   4,810 40 SH   SOLE N/A 0 0 40
AIRBNB INC COM CL A 009066101   1,602,000 12,500 SH   SOLE N/A 0 0 12,500
AIR PRODS & CHEMS INC COM 009158106   6,328 21 SH   SOLE N/A 0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,335 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,456 504 SH   SOLE N/A 0 0 504
ALPHABET INC CAP STK CL C 02079K107   43,549 360 SH   SOLE N/A 0 0 360
ALPHABET INC CAP STK CL A 02079K305   2,060,157 17,211 SH   SOLE N/A 0 0 17,211
AMAZON COM INC COM 023135106   6,306,817 48,380 SH   SOLE N/A 0 0 48,380
AMERICAN TOWER CORP NEW COM 03027X100   66,909 345 SH   SOLE N/A 0 0 345
AMGEN INC COM 031162100   14,209 64 SH   SOLE N/A 0 0 64
APPLE INC COM 037833100   37,488,555 193,270 SH   SOLE N/A 0 0 193,270
APPLIED MATLS INC COM 038222105   31,510 218 SH   SOLE N/A 0 0 218
AUTOZONE INC COM 053332102   22,440 9 SH   SOLE N/A 0 0 9
BANK AMERICA CORP COM 060505104   4,106,212 143,123 SH   SOLE N/A 0 0 143,123
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   22,836 747 SH   SOLE N/A 0 0 747
BAXTER INTL INC COM 071813109   128,798 2,827 SH   SOLE N/A 0 0 2,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   841,588 2,468 SH   SOLE N/A 0 0 2,468
BLACKROCK INC COM 09247X101   19,639 28 SH   SOLE N/A 0 0 28
BLACKSTONE INC COM 09260D107   15,805 170 SH   SOLE N/A 0 0 170
BLOCK H & R INC COM 093671105   25,528 801 SH   SOLE N/A 0 0 801
BOEING CO COM 097023105   481,141 2,279 SH   SOLE N/A 0 0 2,279
BOYD GAMING CORP COM 103304101   7,708,620 111,123 SH   SOLE N/A 0 0 111,123
BROADCOM INC COM 11135F101   34,697 40 SH   SOLE N/A 0 0 40
CADENCE DESIGN SYSTEM INC COM 127387108   10,788 46 SH   SOLE N/A 0 0 46
CANADIAN NAT RES LTD COM 136385101   23,742 422 SH   SOLE N/A 0 0 422
CATERPILLAR INC COM 149123101   17,224 70 SH   SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100   1,574 10 SH   SOLE N/A 0 0 10
CIENA CORP COM NEW 171779309   6,713 158 SH   SOLE N/A 0 0 158
CITIGROUP INC COM NEW 172967424   105,071 2,282 SH   SOLE N/A 0 0 2,282
CLEAR SECURE INC COM CL A 18467V109   1,399,607 60,406 SH   SOLE N/A 0 0 60,406
CLOUDFLARE INC CL A COM 18915M107   65,370 1,000 SH   SOLE N/A 0 0 1,000
COCA COLA CO COM 191216100   37,414 621 SH   SOLE N/A 0 0 621
COLGATE PALMOLIVE CO COM 194162103   336,374 4,366 SH   SOLE N/A 0 0 4,366
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,470,000 200,000 SH   SOLE N/A 0 0 200,000
CONOCOPHILLIPS COM 20825C104   9,636 93 SH   SOLE N/A 0 0 93
CROWDSTRIKE HLDGS INC CL A 22788C105   146,870 1,000 SH   SOLE N/A 0 0 1,000
DTE ENERGY CO COM 233331107   154,028 1,400 SH   SOLE N/A 0 0 1,400
DANAHER CORPORATION COM 235851102   4,080 17 SH   SOLE N/A 0 0 17
DEERE & CO COM 244199105   14,992 37 SH   SOLE N/A 0 0 37
DISNEY WALT CO COM 254687106   1,404,821 15,735 SH   SOLE N/A 0 0 15,735
DUKE ENERGY CORP NEW COM NEW 26441C204   222 2 SH   SOLE N/A 0 0 2
EOG RES INC COM 26875P101   11,787 103 SH   SOLE N/A 0 0 103
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   11,106 1,184 SH   SOLE N/A 0 0 1,184
EAGLE MATLS INC COM 26969P108   9,694 52 SH   SOLE N/A 0 0 52
EXPEDITORS INTL WASH INC COM 302130109   10,781 89 SH   SOLE N/A 0 0 89
EXXON MOBIL CORP COM 30231G102   3,218 30 SH   SOLE N/A 0 0 30
META PLATFORMS INC CL A 30303M102   42,866,203 149,370 SH   SOLE N/A 0 0 149,370
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   48,171 657 SH   SOLE N/A 0 0 657
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   25,496 1,151 SH   SOLE N/A 0 0 1,151
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   50,163 1,066 SH   SOLE N/A 0 0 1,066
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,174 240 SH   SOLE N/A 0 0 240
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   44,601 784 SH   SOLE N/A 0 0 784
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   162,007 1,240 SH   SOLE N/A 0 0 1,240
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,738 325 SH   SOLE N/A 0 0 325
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   11,894 255 SH   SOLE N/A 0 0 255
FORD MTR CO DEL COM 345370860   86,256 5,701 SH   SOLE N/A 0 0 5,701
FORTINET INC COM 34959E109   12,926 171 SH   SOLE N/A 0 0 171
FREEPORT-MCMORAN INC CL B 35671D857   2,112,000 52,800 SH   SOLE N/A 0 0 52,800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,177 76 SH   SOLE N/A 0 0 76
GILEAD SCIENCES INC COM 375558103   24,817 322 SH   SOLE N/A 0 0 322
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,146 33 SH   SOLE N/A 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   485,745 1,506 SH   SOLE N/A 0 0 1,506
HOME DEPOT INC COM 437076102   81,077 261 SH   SOLE N/A 0 0 261
HONEYWELL INTL INC COM 438516106   416,296 2,006 SH   SOLE N/A 0 0 2,006
HUNT J B TRANS SVCS INC COM 445658107   18,827 104 SH   SOLE N/A 0 0 104
HUNTSMAN CORP COM 447011107   7,647 283 SH   SOLE N/A 0 0 283
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   668 23 SH   SOLE N/A 0 0 23
INTERPUBLIC GROUP COS INC COM 460690100   16,165 419 SH   SOLE N/A 0 0 419
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,302 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   24,548 150 SH   SOLE N/A 0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,994 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   16,231 361 SH   SOLE N/A 0 0 361
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,034,060 50,270 SH   SOLE N/A 0 0 50,270
ISHARES INC MSCI AUST ETF 464286103   7,960 353 SH   SOLE N/A 0 0 353
ISHARES INC MSCI BRAZIL ETF 464286400   4,540 140 SH   SOLE N/A 0 0 140
ISHARES TR TIPS BD ETF 464287176   58,115 540 SH   SOLE N/A 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184   1,360 50 SH   SOLE N/A 0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   1,246,140 31,500 SH   SOLE N/A 0 0 31,500
ISHARES TR MSCI EAFE ETF 464287465   8,890,168 122,623 SH   SOLE N/A 0 0 122,623
ISHARES TR RUS 1000 GRW ETF 464287614   73,198 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630   3,520 25 SH   SOLE N/A 0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224   5,520 300 SH   SOLE N/A 0 0 300
ISHARES TR MSCI ACWI ETF 464288257   444,202 4,630 SH   SOLE N/A 0 0 4,630
ISHARES SILVER TR ISHARES 46428Q109   20,410 977 SH   SOLE N/A 0 0 977
ISHARES TR MSCI INDIA ETF 46429B598   9,570 219 SH   SOLE N/A 0 0 219
ISHARES INC MSCI SINGPOR ETF 46434G780   7,497 405 SH   SOLE N/A 0 0 405
JPMORGAN CHASE & CO COM 46625H100   789,783 5,430 SH   SOLE N/A 0 0 5,430
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   510,633 9,229 SH   SOLE N/A 0 0 9,229
JEFFERIES FINL GROUP INC COM 47233W109   17,746 535 SH   SOLE N/A 0 0 535
JOHNSON & JOHNSON COM 478160104   299,041 1,807 SH   SOLE N/A 0 0 1,807
KLA CORP COM NEW 482480100   22,796 47 SH   SOLE N/A 0 0 47
KIMBERLY-CLARK CORP COM 494368103   8,974 65 SH   SOLE N/A 0 0 65
KRANESHARES TR QUADRTC INT RT 500767736   15,126 735 SH   SOLE N/A 0 0 735
LAM RESEARCH CORP COM 512807108   594,003 924 SH   SOLE N/A 0 0 924
LILLY ELI & CO COM 532457108   20,221 43 SH   SOLE N/A 0 0 43
LOCKHEED MARTIN CORP COM 539830109   14,732 32 SH   SOLE N/A 0 0 32
LOWES COS INC COM 548661107   22,692 101 SH   SOLE N/A 0 0 101
MGIC INVT CORP WIS COM 552848103   22,295 1,412 SH   SOLE N/A 0 0 1,412
MASTERCARD INCORPORATED CL A 57636Q104   16,519 42 SH   SOLE N/A 0 0 42
MCDONALDS CORP COM 580135101   32,064 107 SH   SOLE N/A 0 0 107
MERCK & CO INC COM 58933Y105   7,201 62 SH   SOLE N/A 0 0 62
MICROSOFT CORP COM 594918104   13,674,287 40,155 SH   SOLE N/A 0 0 40,155
MICRON TECHNOLOGY INC COM 595112103   1,514,640 24,000 SH   SOLE N/A 0 0 24,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   21 6 SH   SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105   152,372 2,089 SH   SOLE N/A 0 0 2,089
MORGAN STANLEY COM NEW 617446448   20,329 238 SH   SOLE N/A 0 0 238
MOSAIC CO NEW COM 61945C103   5,705 163 SH   SOLE N/A 0 0 163
NIO INC SPON ADS 62914V106   96,900 10,000 SH   SOLE N/A 0 0 10,000
NETFLIX INC COM 64110L106   345,785 785 SH   SOLE N/A 0 0 785
NIKE INC CL B 654106103   15,673 142 SH   SOLE N/A 0 0 142
NOVARTIS AG SPONSORED ADR 66987V109   27,548 273 SH   SOLE N/A 0 0 273
NVIDIA CORPORATION COM 67066G104   3,423,501 8,093 SH   SOLE N/A 0 0 8,093
OREILLY AUTOMOTIVE INC COM 67103H107   16,240 17 SH   SOLE N/A 0 0 17
ON SEMICONDUCTOR CORP COM 682189105   9,553 101 SH   SOLE N/A 0 0 101
PALANTIR TECHNOLOGIES INC CL A 69608A108   922,866 60,200 SH   SOLE N/A 0 0 60,200
PEPSICO INC COM 713448108   29,020 157 SH   SOLE N/A 0 0 157
PFIZER INC COM 717081103   565,921 15,429 SH   SOLE N/A 0 0 15,429
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,016 198 SH   SOLE N/A 0 0 198
PROCTER AND GAMBLE CO COM 742718109   71,539 471 SH   SOLE N/A 0 0 471
PROSHARES TR S&P 500 DV ARIST 74348A467   18,856 200 SH   SOLE N/A 0 0 200
QUALCOMM INC COM 747525103   131,182 1,102 SH   SOLE N/A 0 0 1,102
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,826 192 SH   SOLE N/A 0 0 192
REGENERON PHARMACEUTICALS COM 75886F107   12,215 17 SH   SOLE N/A 0 0 17
ROSS STORES INC COM 778296103   890,312 7,940 SH   SOLE N/A 0 0 7,940
RYDER SYS INC COM 783549108   13,227 156 SH   SOLE N/A 0 0 156
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,495,580 25,933 SH   SOLE N/A 0 0 25,933
SPDR GOLD TR GOLD SHS 78463V107   35,832 201 SH   SOLE N/A 0 0 201
SALESFORCE INC COM 79466L302   21,337 101 SH   SOLE N/A 0 0 101
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,331 467 SH   SOLE N/A 0 0 467
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,265 582 SH   SOLE N/A 0 0 582
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,509 86 SH   SOLE N/A 0 0 86
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,875 97 SH   SOLE N/A 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506   382,007 4,706 SH   SOLE N/A 0 0 4,706
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,444 88 SH   SOLE N/A 0 0 88
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,976 183 SH   SOLE N/A 0 0 183
SNOWFLAKE INC CL A 833445109   4,048 23 SH   SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   2,021,199 242,350 SH   SOLE N/A 0 0 242,350
SOUTHERN CO COM 842587107   16,568 236 SH   SOLE N/A 0 0 236
BLOCK INC CL A 852234103   2,263 34 SH   SOLE N/A 0 0 34
STARBUCKS CORP COM 855244109   593,483 5,991 SH   SOLE N/A 0 0 5,991
SUNCOR ENERGY INC NEW COM 867224107   16,478 562 SH   SOLE N/A 0 0 562
TARGET CORP COM 87612E106   17,938 136 SH   SOLE N/A 0 0 136
TESLA INC COM 88160R101   62,563 239 SH   SOLE N/A 0 0 239
TEXAS INSTRS INC COM 882508104   653,520 3,630 SH   SOLE N/A 0 0 3,630
TRICO BANCSHARES COM 896095106   265,600 8,000 SH   SOLE N/A 0 0 8,000
UNION PAC CORP COM 907818108   34,005 166 SH   SOLE N/A 0 0 166
UNITED PARCEL SERVICE INC CL B 911312106   29,933 167 SH   SOLE N/A 0 0 167
UNITEDHEALTH GROUP INC COM 91324P102   31,242 65 SH   SOLE N/A 0 0 65
VALERO ENERGY CORP COM 91913Y100   205,275 1,750 SH   SOLE N/A 0 0 1,750
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,915 1,226 SH   SOLE N/A 0 0 1,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   194,882 2,681 SH   SOLE N/A 0 0 2,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,539 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   133,832 1,380 SH   SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,247 997 SH   SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,550 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,016 292 SH   SOLE N/A 0 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,863 130 SH   SOLE N/A 0 0 130
VANGUARD INDEX FDS SMALL CP ETF 922908751   172,512 867 SH   SOLE N/A 0 0 867
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,144 727 SH   SOLE N/A 0 0 727
VERISIGN INC COM 92343E102   9,265 41 SH   SOLE N/A 0 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100   5,279 15 SH   SOLE N/A 0 0 15
VISA INC COM CL A 92826C839   2,386,199 10,048 SH   SOLE N/A 0 0 10,048
WELLS FARGO CO NEW COM 949746101   44,630 1,046 SH   SOLE N/A 0 0 1,046
ZOETIS INC CL A 98978V103   58,948 342 SH   SOLE N/A 0 0 342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   88,651 1,306 SH   SOLE N/A 0 0 1,306
AON PLC SHS CL A G0403H108   345,200 1,000 SH   SOLE N/A 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,097 23 SH   SOLE N/A 0 0 23
CREDICORP LTD COM G2519Y108   1,003,952 6,800 SH   SOLE N/A 0 0 6,800
LINDE PLC SHS G54950103   12,246 32 SH   SOLE N/A 0 0 32
MEDTRONIC PLC SHS G5960L103   176,200 2,000 SH   SOLE N/A 0 0 2,000