Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Eat On Vine Flying ff k | nan | Purchase | $1,001-$15,000 | ||
| Amazon | AMZN | STOCK | Purchase | $1,001-$15,000 | |
| Exxon Mobil | XOM | STOCK | Purchase | $15,001-$50,000 | |
| Ishmores Biotech ETF | IBB | ETF | Purchase | $1,001-$15,000 | |
| Phillips 66 | PSX | STOCK | Purchase | $1,001 - $15,000 | |
| Blackrock | BLK | STOCK | Purchase | $1,001 - $15,000 | |
| Colgate Group | CL | STOCK | Purchase | $1,001 - $15,000 | |
| Visa Inc Gold Miners | nan | Purchase | $1,001 - $15,000 | ||
| OwgroupId holding corp | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | ||
| BW Large Cap Short Term | FUND | Sale | $1,001 - $15,000 | ||
| Nike Inc Cl B | NKE | STOCK | Sale | $1,001 - $15,000 | |
| Nvidia holdings | NVDA | STOCK | Purchase | $1,001-$15,000 | |
| Microsoft Corp | MSFT | STOCK | Purchase | $1,001-$15,000 | |
| Bank of America Corp | BAC | STOCK | Purchase | $1,001-$15,000 | |
| Citigroup Inc | C | STOCK | Purchase | $1,001-$15,000 | |
| Visa Inc | V | STOCK | Purchase | $1,001-$15,000 | |
| Vanguard Total Stock Market Index Fund | VTSAX | FUND | Purchase | $1,001-$15,000 | |
| United Health Group | UNH | STOCK | Purchase | $1,001-$15,000 | |
| Apple Inc | AAPL | STOCK | Purchase | $1,001 - $15,000 | |
| Facebook Inc - A | META | STOCK | Purchase | $1,001 - $15,000 | |
| Sfran SA | SAF | STOCK | Purchase | $1,001 - $15,000 | |
| Vail Resorts corp | MTN | STOCK | Purchase | $1,001 - $15,000 | |
| Hi Fi Max World holdings | FUND | Purchase | $1,001 - $15,000 | ||
| Fidelity North Atlantic sec | FUND | Purchase | $1,001 - $15,000 | ||
| Blackstone group | BX | STOCK | Purchase | $1,001 - $15,000 | |
| Blackrock Inc | BLK | STOCK | Purchase | $1,001-$15,000 | |
| Charles Schwab | SCHW | STOCK | Purchase | $1,001-$15,000 | |
| Walt Disney Co | DIS | STOCK | Purchase | $1,001-$15,000 | |
| Chubb Ltd | CB | STOCK | Purchase | $1,001-$15,000 | |
| Clow Municipal Bond Fund | FUND | Purchase | $1,001-$15,000 | ||
| NW Multiassect Appls lll | FUND | Purchase | $1,001-$15,000 |