# EDGAR Filing Document

**Accession Number:** 0001986389
**File Stem:** 0001986389-26-000002
**Filing Date:** 2026-1
**Character Count:** 19782
**Document Hash:** 0a4a0f8fe62b16670da473b0d0ad4548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986389-26-000002.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001986389-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARI CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001986389

**ORGANIZATION NAME:**
- **EIN:** 471717450
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23306
- **FILM NUMBER:** 26574322

**BUSINESS ADDRESS:**
- **STREET 1:** 6928 OWENSMOUTH AVE #200
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91303
- **BUSINESS PHONE:** 8182640610

**MAIL ADDRESS:**
- **STREET 1:** 6928 OWENSMOUTH AVE #200
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91303

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LAZARI CAPITAL MANAGEMENT INC.<br>**Address:** 6928 OWENSMOUTH AVE #200<br>WOODLAND HILLS, CA 91303

**Form 13F File Number:** 028-23306

**CRD Number (if applicable):** 000172932

**SEC File Number (if applicable):** 801-112927

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hovig Melkonian<br>**Title:** Chief Compliance Officer<br>**Phone:** 5167215222

**Signature, Place, and Date of Signing:**

Hovig Melkonian  Woodland Hills, CA  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $297654610

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 3700217 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4613649 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 269126 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1210311 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16719767 | 53418 | SH |  | SOLE |  | 53418 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1109319 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 295286 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1065883 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17128083 | 74205 | SH |  | SOLE |  | 74205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1487071 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 734255 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42225475 | 155321 | SH |  | SOLE |  | 155321 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 301706 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 498670 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 527441 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1379961 | 55554 | SH |  | SOLE |  | 55554 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 306387 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5022423 | 91317 | SH |  | SOLE |  | 91317 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 842653 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 241374 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 243111 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 555575 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7032730 | 32391 | SH |  | SOLE |  | 32391 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2125322 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6901900 | 198730 | SH |  | SOLE |  | 198730 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 888530 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3665545 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 120536 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 318371 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 764531 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1044140 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1299997 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1188098 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1600931 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 453394 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1000994 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 355174 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 297844 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 517204 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 684571 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6713597 | 59010 | SH |  | SOLE |  | 59010 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 294727 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1206303 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 330367 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2427162 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 202336 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 451054 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 380384 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 671979 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 204818 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 794481 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 371061 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 123980 | 93924 | SH |  | SOLE |  | 93924 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235906 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 213529 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1060074 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 637569 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 666955 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 211087 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 12625 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 241363 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 383296 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 248485 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1956716 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 542398 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 221624 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 482700 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2156641 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 718058 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 264152 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1899917 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 656292 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 312384 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 205860 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 865902 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 209821 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2040633 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 206760 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 221890 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 709153 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 218196 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 248013 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 330334 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1269355 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2783423 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 417337 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 17535 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 95352 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 721808 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1009393 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 562970 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 398174 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 611103 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 832023 | 46121 | SH |  | SOLE |  | 46121 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21855641 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 208481 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 42511 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 228328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7914785 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 119616 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 871200 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 201359 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3451024 | 36807 | SH |  | SOLE |  | 36807 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 357787 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17518552 | 93933 | SH |  | SOLE |  | 93933 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 434433 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1086622 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 619886 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 768638 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 243553 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1699911 | 68270 | SH |  | SOLE |  | 68270 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 415075 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 72491 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 339788 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 322148 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 79423 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 837338 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1369987 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 632657 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 206872 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 247285 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1006183 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 329981 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2145440 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 231681 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 877287 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 487914 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 256201 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1047259 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2627478 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 375812 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1429174 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 195390 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 555815 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 639523 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 202317 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9908232 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 345151 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 61700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14541279 | 177962 | SH |  | SOLE |  | 177962 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 215054 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2028410 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 532119 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 601271 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3365052 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 272043 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 316499 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 307014 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 402056 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296806 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 589680 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1436459 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1981440 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 488544 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 306458 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4010506 | 98466 | SH |  | SOLE |  | 98466 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2018825 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 12300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 444398 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 762393 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1452677 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1782600 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1270873 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 267408 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 399714 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 678193 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |

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