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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 710 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 361 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,856 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 907 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 1,822 | 954,127 | SH | SOLE | 954,127 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 593 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,045 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,571 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,759 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 396 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,541 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 581 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 779 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,464 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,049 | 398,804 | SH | SOLE | 398,804 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,441 | 191,907 | SH | SOLE | 191,907 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 382 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 28 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,213 | 153,299 | SH | SOLE | 153,299 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 505 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 213 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,520 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,104 | 99,698 | SH | SOLE | 99,698 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 743 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 339 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,632 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,342 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 202 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,303 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 555 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 314 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,174 | 105,068 | SH | SOLE | 105,068 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 498 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 400 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,868 | 106,368 | SH | SOLE | 106,368 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 376 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,812 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 937 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 463 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 427 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 665 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 571 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 769 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,292 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 256 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 370 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,427 | 163,583 | SH | SOLE | 163,583 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,347 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 598 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 391 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,030 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
DOW INC | COM | 260557103 | 560 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 351 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,027 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 533 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,398 | 380,989 | SH | SOLE | 380,989 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 489 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,191 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,965 | 102,363 | SH | SOLE | 102,363 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 585 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,070 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,244 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 389 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 912 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 384 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 819 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 744 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 337 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 589 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 230 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,628 | 96,967 | SH | SOLE | 96,967 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,768 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 507 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 225 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 202 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,339 | 487,927 | SH | SOLE | 487,927 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,186 | 779,406 | SH | SOLE | 779,406 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 313 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 18,793 | 897,057 | SH | SOLE | 897,057 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23,628 | 1,030,013 | SH | SOLE | 1,030,013 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 367 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,428 | 406,345 | SH | SOLE | 406,345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,102 | 142,369 | SH | SOLE | 142,369 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,301 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 454 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 543 | 139,614 | SH | SOLE | 139,614 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 714 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,247 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,198 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 396 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 355 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 412 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 218 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,651 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,363 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,171 | 248,885 | SH | SOLE | 248,885 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,753 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,955 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,569 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,308 | 98,474 | SH | SOLE | 98,474 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,845 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 779 | SH | SOLE | 779 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 404 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 422 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 378 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,396 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 657 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 667 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,353 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 922 | 385,936 | SH | SOLE | 385,936 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 435 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,326 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 338 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,016 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,179 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,169 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 694 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 715 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 538 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 338 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 819 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,788 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,392 | 1,669,983 | SH | SOLE | 1,669,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 866 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,789 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 602 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 729 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 234 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 976 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,655 | 739,929 | SH | SOLE | 739,929 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27,218 | 1,649,557 | SH | SOLE | 1,649,557 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 441 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 270 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 983 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 170 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,107 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 592 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,065 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,102 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 843 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 288 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 542 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,238 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,744 | 78,946 | SH | SOLE | 78,946 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,623 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 299 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 624 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 359 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 754 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,828 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,169 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,835 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,579 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,351 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 621 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 321 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 493 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 196 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,963 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,455 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,026 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,562 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 606 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 571 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 218 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,671 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 573 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,388 | 59,463 | SH | SOLE | 59,463 | 0 | 0 |