The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 264,012 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
ABBVIE INC | COM | 00287Y109 | 305,990 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223,900 | 581 | SH | SOLE | 0 | 0 | 581 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,721 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 215,839 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 483,704 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 546,035 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,486 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
AMAZON COM INC | COM | 023135106 | 1,208,390 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
AMETEK INC | COM | 031100100 | 405,035 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
AMGEN INC | COM | 031162100 | 208,147 | 861 | SH | SOLE | 0 | 0 | 861 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 10,494,254 | 900,022 | SH | SOLE | 0 | 0 | 900,022 | |||
APPLE INC | COM | 037833100 | 11,156,417 | 67,656 | SH | SOLE | 0 | 0 | 67,656 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 6,580 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324,261 | 476 | SH | SOLE | 0 | 0 | 476 | |||
AT&T INC | COM | 00206R102 | 242,880 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 455,169 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 322,507 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
BANK AMERICA CORP | COM | 060505104 | 1,734,911 | 60,661 | SH | SOLE | 0 | 0 | 60,661 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,091 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
BOEING CO | COM | 097023105 | 501,335 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
BROADCOM INC | COM | 11135F101 | 203,368 | 317 | SH | SOLE | 0 | 0 | 317 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 234,533 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | |||
CATERPILLAR INC | COM | 149123101 | 256,758 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
CHEVRON CORP NEW | COM | 166764100 | 695,388 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
CISCO SYS INC | COM | 17275R102 | 296,349 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
CITIGROUP INC | COM NEW | 172967424 | 324,057 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 724,505 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390,540 | 786 | SH | SOLE | 0 | 0 | 786 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 735,643 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 905,268 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,063,069 | 80,968 | SH | SOLE | 0 | 0 | 80,968 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,687,017 | 60,382 | SH | SOLE | 0 | 0 | 60,382 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 519,343 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 859,245 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 328,626 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 250,410 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
DISNEY WALT CO | COM | 254687106 | 922,511 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 579,980 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 256,114 | 557 | SH | SOLE | 0 | 0 | 557 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 668,013 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,670,349 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | |||
FEDEX CORP | COM | 31428X106 | 244,256 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,811,798 | 350,611 | SH | SOLE | 0 | 0 | 350,611 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 550,887 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 368,151 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 218,670 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 285,839 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 488,427 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 205,784 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 438,263 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 342,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FORD MTR CO DEL | COM | 345370860 | 163,145 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
FUBOTV INC | COM | 35953D104 | 61,113 | 50,507 | SH | SOLE | 0 | 0 | 50,507 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 216,658 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | |||
HEICO CORP NEW | COM | 422806109 | 400,576 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
HOME DEPOT INC | COM | 437076102 | 481,931 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 411,305 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | |||
INMODE LTD | SHS | M5425M103 | 292,434 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,832,306 | 162,093 | SH | SOLE | 0 | 0 | 162,093 | |||
INTEL CORP | COM | 458140100 | 678,946 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351,016 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 291,304 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 592,412 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,301,212 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,529,498 | 85,948 | SH | SOLE | 0 | 0 | 85,948 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 632,849 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458,590 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 344,916 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,283,622 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,746,341 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,046 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 474,892 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 382,196 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 514,008 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,855 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,788,050 | 125,687 | SH | SOLE | 0 | 0 | 125,687 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 501,916 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385,827 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220,800 | 973 | SH | SOLE | 0 | 0 | 973 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,422,749 | 69,634 | SH | SOLE | 0 | 0 | 69,634 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 682,892 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,281,101 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 380,841 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 960,078 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292,280 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,363,242 | 304,887 | SH | SOLE | 0 | 0 | 304,887 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 452,150 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 702,174 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,912,875 | 82,979 | SH | SOLE | 0 | 0 | 82,979 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 33,467,368 | 690,333 | SH | SOLE | 0 | 0 | 690,333 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 226,628 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 822,635 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 312,255 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211,423 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,292,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 66,113,443 | 730,132 | SH | SOLE | 0 | 0 | 730,132 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 575,047 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
JOHNSON & JOHNSON | COM | 478160104 | 883,305 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,308,961 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 87,420 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
KRAFT HEINZ CO | COM | 500754106 | 582,000 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | |||
LAM RESEARCH CORP | COM | 512807108 | 337,686 | 637 | SH | SOLE | 0 | 0 | 637 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 334,129 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
LILLY ELI & CO | COM | 532457108 | 2,129,247 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
MERCK & CO INC | COM | 58933Y105 | 275,656 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
META PLATFORMS INC | CL A | 30303M102 | 718,053 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
MICROSOFT CORP | COM | 594918104 | 2,056,806 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
NETFLIX INC | COM | 64110L106 | 217,652 | 630 | SH | SOLE | 0 | 0 | 630 | |||
NOVO-NORDISK A S | ADR | 670100205 | 320,508 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
NVIDIA CORPORATION | COM | 67066G104 | 488,679 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
ORACLE CORP | COM | 68389X105 | 392,309 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 427,570 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | |||
PFIZER INC | COM | 717081103 | 390,660 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 70,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REDWIRE CORPORATION | COM | 75776W103 | 170,892 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 541,340 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | |||
SALESFORCE INC | COM | 79466L302 | 262,311 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 68,834 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 583,897 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,198,391 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,945 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
SEMPRA | COM | 816851109 | 287,053 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 249,805 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 89,654 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,517,125 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,688,430 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 431,020 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 833,354 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 813,773 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,682,336 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 586,866 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | |||
STARBUCKS CORP | COM | 855244109 | 393,924 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
TESLA INC | COM | 88160R101 | 301,232 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
UNION PAC CORP | COM | 907818108 | 469,338 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 152,996 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 250,294 | 951 | SH | SOLE | 0 | 0 | 951 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 224,475 | 810 | SH | SOLE | 0 | 0 | 810 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,834,465 | 76,921 | SH | SOLE | 0 | 0 | 76,921 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421,539 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,534 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 961,685 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,901,401 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 313,626 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,736,305 | 93,492 | SH | SOLE | 0 | 0 | 93,492 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,569,028 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,143,807 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,271,074 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267,491 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433,619 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 575,608 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 646,942 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,669 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
VISA INC | COM CL A | 92826C839 | 273,934 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
WALMART INC | COM | 931142103 | 286,938 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
WELLS FARGO CO NEW | COM | 949746101 | 998,977 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | |||
WYNN RESORTS LTD | COM | 983134107 | 990,404 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 124,125 | 76,150 | SH | SOLE | 0 | 0 | 76,150 |