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
ABBVIE INC COM 00287Y109   7,650 48 SH   SOLE N/A 0 0 48
ABCELLERA BIOLOGICS INC COM 00288U106   3,845,400 510,000 SH   SOLE N/A 0 0 510,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,176 29 SH   SOLE N/A 0 0 29
AFFIRM HLDGS INC COM CL A 00827B106   2,490,670 221,000 SH   SOLE N/A 0 0 221,000
AGILENT TECHNOLOGIES INC COM 00846U101   8,024 58 SH   SOLE N/A 0 0 58
AIRBNB INC COM CL A 009066101   1,555,000 12,500 SH   SOLE N/A 0 0 12,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,218 100 SH   SOLE N/A 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,801 504 SH   SOLE N/A 0 0 504
ALPHABET INC CAP STK CL C 02079K107   20,800 200 SH   SOLE N/A 0 0 200
ALPHABET INC CAP STK CL A 02079K305   71,781 692 SH   SOLE N/A 0 0 692
AMAZON COM INC COM 023135106   1,338,638 12,960 SH   SOLE N/A 0 0 12,960
AMERICAN TOWER CORP NEW COM 03027X100   77,445 379 SH   SOLE N/A 0 0 379
AMGEN INC COM 031162100   15,472 64 SH   SOLE N/A 0 0 64
APPLE INC COM 037833100   25,859,405 156,819 SH   SOLE N/A 0 0 156,819
APPLIED MATLS INC COM 038222105   8,844 72 SH   SOLE N/A 0 0 72
AUTOZONE INC COM 053332102   29,498 12 SH   SOLE N/A 0 0 12
BANK AMERICA CORP COM 060505104   4,093,175 143,118 SH   SOLE N/A 0 0 143,118
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   23,598 747 SH   SOLE N/A 0 0 747
BAXTER INTL INC COM 071813109   114,663 2,827 SH   SOLE N/A 0 0 2,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,048 2,400 SH   SOLE N/A 0 0 2,400
BLACKSTONE INC COM 09260D107   11,771 134 SH   SOLE N/A 0 0 134
BLOCK H & R INC COM 093671105   30,950 878 SH   SOLE N/A 0 0 878
BOEING CO COM 097023105   462,367 2,177 SH   SOLE N/A 0 0 2,177
BOYD GAMING CORP COM 103304101   7,904,906 123,283 SH   SOLE N/A 0 0 123,283
CADENCE DESIGN SYSTEM INC COM 127387108   11,555 55 SH   SOLE N/A 0 0 55
CANADIAN NAT RES LTD COM 136385101   23,358 422 SH   SOLE N/A 0 0 422
CATERPILLAR INC COM 149123101   16,019 70 SH   SOLE N/A 0 0 70
CHEVRON CORP NEW COM 166764100   1,632 10 SH   SOLE N/A 0 0 10
CITIGROUP INC COM NEW 172967424   107,011 2,282 SH   SOLE N/A 0 0 2,282
CLEAR SECURE INC COM CL A 18467V109   1,554,655 59,406 SH   SOLE N/A 0 0 59,406
CLOUDFLARE INC CL A COM 18915M107   61,660 1,000 SH   SOLE N/A 0 0 1,000
COCA COLA CO COM 191216100   10,855 175 SH   SOLE N/A 0 0 175
COLGATE PALMOLIVE CO COM 194162103   328,121 4,366 SH   SOLE N/A 0 0 4,366
CONOCOPHILLIPS COM 20825C104   9,227 93 SH   SOLE N/A 0 0 93
CROWDSTRIKE HLDGS INC CL A 22788C105   137,260 1,000 SH   SOLE N/A 0 0 1,000
DANAHER CORPORATION COM 235851102   5,545 22 SH   SOLE N/A 0 0 22
EOG RES INC COM 26875P101   11,807 103 SH   SOLE N/A 0 0 103
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   13,166 1,184 SH   SOLE N/A 0 0 1,184
EAGLE MATLS INC COM 26969P108   9,392 64 SH   SOLE N/A 0 0 64
EXXON MOBIL CORP COM 30231G102   3,290 30 SH   SOLE N/A 0 0 30
META PLATFORMS INC CL A 30303M102   29,884,388 141,004 SH   SOLE N/A 0 0 141,004
FORD MTR CO DEL COM 345370860   46,633 3,701 SH   SOLE N/A 0 0 3,701
FORTINET INC COM 34959E109   11,631 175 SH   SOLE N/A 0 0 175
GILEAD SCIENCES INC COM 375558103   19,249 232 SH   SOLE N/A 0 0 232
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,097 33 SH   SOLE N/A 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104   473,982 1,449 SH   SOLE N/A 0 0 1,449
HOME DEPOT INC COM 437076102   60,500 205 SH   SOLE N/A 0 0 205
HONEYWELL INTL INC COM 438516106   368,155 1,926 SH   SOLE N/A 0 0 1,926
HUNTSMAN CORP COM 447011107   7,743 283 SH   SOLE N/A 0 0 283
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,189 23 SH   SOLE N/A 0 0 23
INTERPUBLIC GROUP COS INC COM 460690100   15,604 419 SH   SOLE N/A 0 0 419
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,065 100 SH   SOLE N/A 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   23,517 150 SH   SOLE N/A 0 0 150
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,965 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   15,906 361 SH   SOLE N/A 0 0 361
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,035,059 50,270 SH   SOLE N/A 0 0 50,270
ISHARES INC MSCI AUST ETF 464286103   8,098 353 SH   SOLE N/A 0 0 353
ISHARES INC MSCI BRAZIL ETF 464286400   3,833 140 SH   SOLE N/A 0 0 140
ISHARES TR TIPS BD ETF 464287176   59,535 540 SH   SOLE N/A 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184   1,477 50 SH   SOLE N/A 0 0 50
ISHARES TR MSCI EAFE ETF 464287465   8,769,997 122,623 SH   SOLE N/A 0 0 122,623
ISHARES TR RUS 1000 GRW ETF 464287614   64,992 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630   3,426 25 SH   SOLE N/A 0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224   5,934 300 SH   SOLE N/A 0 0 300
ISHARES TR MSCI ACWI ETF 464288257   422,071 4,630 SH   SOLE N/A 0 0 4,630
ISHARES SILVER TR ISHARES 46428Q109   21,611 977 SH   SOLE N/A 0 0 977
ISHARES TR MSCI INDIA ETF 46429B598   8,620 219 SH   SOLE N/A 0 0 219
ISHARES INC MSCI SINGPOR ETF 46434G780   8,039 405 SH   SOLE N/A 0 0 405
JPMORGAN CHASE & CO COM 46625H100   678,173 5,204 SH   SOLE N/A 0 0 5,204
JEFFERIES FINL GROUP INC COM 47233W109   16,981 535 SH   SOLE N/A 0 0 535
JOHNSON & JOHNSON COM 478160104   281,015 1,813 SH   SOLE N/A 0 0 1,813
KLA CORP COM NEW 482480100   22,753 57 SH   SOLE N/A 0 0 57
KRANESHARES TR QUADRTC INT RT 500767736   16,699 735 SH   SOLE N/A 0 0 735
LAM RESEARCH CORP COM 512807108   492,481 929 SH   SOLE N/A 0 0 929
LILLY ELI & CO COM 532457108   17,858 52 SH   SOLE N/A 0 0 52
LOCKHEED MARTIN CORP COM 539830109   15,127 32 SH   SOLE N/A 0 0 32
LOWES COS INC COM 548661107   9,799 49 SH   SOLE N/A 0 0 49
MGIC INVT CORP WIS COM 552848103   14,695 1,095 SH   SOLE N/A 0 0 1,095
MASTERCARD INCORPORATED CL A 57636Q104   18,897 52 SH   SOLE N/A 0 0 52
MCDONALDS CORP COM 580135101   18,454 66 SH   SOLE N/A 0 0 66
MICROSOFT CORP COM 594918104   9,557,722 33,152 SH   SOLE N/A 0 0 33,152
MIND MEDICINE MINDMED INC COM NEW 60255C885   19 6 SH   SOLE N/A 0 0 6
MONDELEZ INTL INC CL A 609207105   139,440 2,000 SH   SOLE N/A 0 0 2,000
NIO INC SPON ADS 62914V106   105,100 10,000 SH   SOLE N/A 0 0 10,000
NETFLIX INC COM 64110L106   224,562 650 SH   SOLE N/A 0 0 650
NOVARTIS AG SPONSORED ADR 66987V109   12,972 141 SH   SOLE N/A 0 0 141
OREILLY AUTOMOTIVE INC COM 67103H107   18,678 22 SH   SOLE N/A 0 0 22
ON SEMICONDUCTOR CORP COM 682189105   8,314 101 SH   SOLE N/A 0 0 101
PFIZER INC COM 717081103   623,656 15,286 SH   SOLE N/A 0 0 15,286
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,715 198 SH   SOLE N/A 0 0 198
PROCTER AND GAMBLE CO COM 742718109   40,890 275 SH   SOLE N/A 0 0 275
QUALCOMM INC COM 747525103   127,580 1,000 SH   SOLE N/A 0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107   18,077 22 SH   SOLE N/A 0 0 22
ROSS STORES INC COM 778296103   842,672 7,940 SH   SOLE N/A 0 0 7,940
RYDER SYS INC COM 783549108   13,921 156 SH   SOLE N/A 0 0 156
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,529,101 25,719 SH   SOLE N/A 0 0 25,719
SPDR GOLD TR GOLD SHS 78463V107   36,827 201 SH   SOLE N/A 0 0 201
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,610 86 SH   SOLE N/A 0 0 86
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,155 287 SH   SOLE N/A 0 0 287
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,313 40 SH   SOLE N/A 0 0 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,904 88 SH   SOLE N/A 0 0 88
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,387 183 SH   SOLE N/A 0 0 183
SNOWFLAKE INC CL A 833445109   3,549 23 SH   SOLE N/A 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   1,471,065 242,350 SH   SOLE N/A 0 0 242,350
BLOCK INC CL A 852234103   2,334 34 SH   SOLE N/A 0 0 34
STARBUCKS CORP COM 855244109   612,284 5,880 SH   SOLE N/A 0 0 5,880
SUNCOR ENERGY INC NEW COM 867224107   17,450 562 SH   SOLE N/A 0 0 562
TESLA INC COM 88160R101   114,103 550 SH   SOLE N/A 0 0 550
TEXAS INSTRS INC COM 882508104   675,265 3,630 SH   SOLE N/A 0 0 3,630
TRICO BANCSHARES COM 896095106   540,670 13,000 SH   SOLE N/A 0 0 13,000
UNION PAC CORP COM 907818108   14,893 74 SH   SOLE N/A 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106   11,057 57 SH   SOLE N/A 0 0 57
UNITEDHEALTH GROUP INC COM 91324P102   22,684 48 SH   SOLE N/A 0 0 48
VANECK ETF TRUST GOLD MINERS ETF 92189F106   39,661 1,226 SH   SOLE N/A 0 0 1,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   197,938 2,681 SH   SOLE N/A 0 0 2,681
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,658 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   127,084 1,380 SH   SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   53,310 997 SH   SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,208 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,797 292 SH   SOLE N/A 0 0 292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,795 130 SH   SOLE N/A 0 0 130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   148,381 727 SH   SOLE N/A 0 0 727
VERISIGN INC COM 92343E102   10,567 50 SH   SOLE N/A 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100   6,301 20 SH   SOLE N/A 0 0 20
VISA INC COM CL A 92826C839   12,175 54 SH   SOLE N/A 0 0 54
WELLS FARGO CO NEW COM 949746101   20,709 554 SH   SOLE N/A 0 0 554
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   96,435 1,306 SH   SOLE N/A 0 0 1,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,145 25 SH   SOLE N/A 0 0 25
LINDE PLC SHS G54950103   11,374 32 SH   SOLE N/A 0 0 32
MEDTRONIC PLC SHS G5960L103   161,240 2,000 SH   SOLE N/A 0 0 2,000