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 |
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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 |
ABBOTT LABS | COM | 002824100 | 355,257 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
ABBVIE INC | COM | 00287Y109 | 558,793 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 50,920 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,728,527 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 825,929 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,866 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 645,269 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | |||
ALLSTATE CORP | COM | 020002101 | 250,374 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,979 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 364,526 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
AMAZON COM INC | COM | 023135106 | 7,901,769 | 40,889 | SH | SOLE | 0 | 0 | 40,889 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 54,103 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,167,858 | 295,193 | SH | SOLE | 0 | 0 | 295,193 | |||
AMGEN INC | COM | 031162100 | 602,455 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
APPLE INC | COM | 037833100 | 33,751,207 | 160,247 | SH | SOLE | 0 | 0 | 160,247 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 347,908 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | |||
ARROW ELECTRS INC | COM | 042735100 | 290,428 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
AT&T INC | COM | 00206R102 | 278,616 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,624,353 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
BOEING CO | COM | 097023105 | 428,998 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 932,622 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | |||
BROADCOM INC | COM | 11135F101 | 290,818 | 181 | SH | SOLE | 0 | 0 | 181 | |||
BYLINE BANCORP INC | COM | 124411109 | 376,778 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | |||
CARMAX INC | COM | 143130102 | 366,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CATERPILLAR INC | COM | 149123101 | 934,939 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,090,660 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
CHEVRON CORP NEW | COM | 166764100 | 488,275 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,014,931 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
CINEVERSE CORP | COM CL A | 172406308 | 8,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CME GROUP INC | COM | 12572Q105 | 3,961,332 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | |||
COCA COLA CO | COM | 191216100 | 1,080,013 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 491,605 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
COMPASS INC | CL A | 20464U100 | 36,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,111,945 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 525,354 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
CSX CORP | COM | 126408103 | 253,986 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,001,285 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,320,541 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 545,518 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,224,300 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 168,082,468 | 5,213,476 | SH | SOLE | 0 | 0 | 5,213,476 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 73,046,942 | 2,873,601 | SH | SOLE | 0 | 0 | 2,873,601 | |||
DISNEY WALT CO | COM | 254687106 | 344,831 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 428,485 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 380,993 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 393,413 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
EATON CORP PLC | SHS | G29183103 | 1,693,170 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ELASTIC N V | ORD SHS | N14506104 | 510,431 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
ELI LILLY & CO | COM | 532457108 | 626,150 | 692 | SH | SOLE | 0 | 0 | 692 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195,313 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253,747 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,472,681 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
FAIR ISAAC CORP | COM | 303250104 | 276,891 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 843,375 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | |||
FIGS INC | CL A | 30260D103 | 53,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 35,368,140 | 505,910 | SH | SOLE | 0 | 0 | 505,910 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 32,698,792 | 163,617 | SH | SOLE | 0 | 0 | 163,617 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 93,694,031 | 1,761,497 | SH | SOLE | 0 | 0 | 1,761,497 | |||
FORD MTR CO DEL | COM | 345370860 | 388,617 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | |||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 301,193 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
GE AEROSPACE | COM NEW | 369604301 | 296,493 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
GENERAL MLS INC | COM | 370334104 | 1,358,129 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | |||
GODADDY INC | CL A | 380237107 | 279,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GRAINGER W W INC | COM | 384802104 | 5,577,648 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 110,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
GULF RES INC | COM | 40251W408 | 20,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 70,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HOME DEPOT INC | COM | 437076102 | 349,929 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
HONEYWELL INTL INC | COM | 438516106 | 230,362 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
INTEL CORP | COM | 458140100 | 779,103 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 715,246 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 876,219 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,093,946 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 212,640 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 565,219 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,109,505 | 142,418 | SH | SOLE | 0 | 0 | 142,418 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 247,323 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 70,422,805 | 1,042,374 | SH | SOLE | 0 | 0 | 1,042,374 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,555 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,059 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,400,051 | 163,328 | SH | SOLE | 0 | 0 | 163,328 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 717,292 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,021,445 | 92,938 | SH | SOLE | 0 | 0 | 92,938 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 812,350 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 19,302,824 | 830,229 | SH | SOLE | 0 | 0 | 830,229 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,074,191 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 204,856,758 | 688,502 | SH | SOLE | 0 | 0 | 688,502 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,253,672 | 107,689 | SH | SOLE | 0 | 0 | 107,689 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,119,992 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 714,199 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 559,153 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 609,558 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,283,549 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
JOINT CORP | COM | 47973J102 | 168,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,758,768 | 53,193 | SH | SOLE | 0 | 0 | 53,193 | |||
LAM RESEARCH CORP | COM | 512807108 | 369,196 | 347 | SH | SOLE | 0 | 0 | 347 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,041,345 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 41,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 198,755 | 180,686 | SH | SOLE | 0 | 0 | 180,686 | |||
LYFT INC | CL A COM | 55087P104 | 159,768 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | |||
MARATHON PETE CORP | COM | 56585A102 | 329,612 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,681 | 802 | SH | SOLE | 0 | 0 | 802 | |||
MCDONALDS CORP | COM | 580135101 | 56,916,349 | 223,342 | SH | SOLE | 0 | 0 | 223,342 | |||
MCDONALDS CORP | PUT | 580135101 | 305,808 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | |||
MERCK & CO INC | COM | 58933Y105 | 1,255,584 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,103,715 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
MICROSOFT CORP | COM | 594918104 | 6,467,547 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 743,840 | 540 | SH | SOLE | 0 | 0 | 540 | |||
NETFLIX INC | COM | 64110L106 | 314,495 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NOODLES & CO | COM CL A | 65540B105 | 39,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 377,352 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 356,711 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,244,893 | 42,455 | SH | SOLE | 0 | 0 | 42,455 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 340,664 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 231,544 | 683 | SH | SOLE | 0 | 0 | 683 | |||
PEPSICO INC | COM | 713448108 | 623,304 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
PFIZER INC | COM | 717081103 | 277,682 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 104,152 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
PORTILLOS INC | COM CL A | 73642K106 | 364,578 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 527,576 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
QUALCOMM INC | COM | 747525103 | 3,537,384 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 232,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 496,968 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,567 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270,235 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,735,163 | 65,860 | SH | SOLE | 0 | 0 | 65,860 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,099,752 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,676,731 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | |||
TESLA INC | COM | 88160R101 | 833,865 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
THE CIGNA GROUP | COM | 125523100 | 1,380,825 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 42,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 56,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TRI CONTL CORP | COM | 895436103 | 2,338,638 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 576,400 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,401,555 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,168 | 666 | SH | SOLE | 0 | 0 | 666 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 110,145,075 | 1,528,731 | SH | SOLE | 0 | 0 | 1,528,731 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,840,778 | 962,416 | SH | SOLE | 0 | 0 | 962,416 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819,535 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,818,914 | 881,533 | SH | SOLE | 0 | 0 | 881,533 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 612,575 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,824,888 | 96,286 | SH | SOLE | 0 | 0 | 96,286 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 227,353 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,974,079 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,016,140 | 48,995 | SH | SOLE | 0 | 0 | 48,995 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,779,611 | 42,616 | SH | SOLE | 0 | 0 | 42,616 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 92,111,766 | 1,527,558 | SH | SOLE | 0 | 0 | 1,527,558 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 519,965 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 819,078 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 341,369 | 592 | SH | SOLE | 0 | 0 | 592 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,475 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 37,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 109,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VISA INC | COM CL A | 92826C839 | 217,366 | 828 | SH | SOLE | 0 | 0 | 828 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,294,888 | 107,060 | SH | SOLE | 0 | 0 | 107,060 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 538,148 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
ZEVIA PBC | CL A | 98955K104 | 43,888 | 65,000 | SH | SOLE | 0 | 0 | 65,000 |