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 | 805 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 322 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,739 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 840 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 357 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 3,680 | 3,315,088 | SH | SOLE | 3,315,088 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 704 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,366 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,849 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,428 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 445 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,930 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 584 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 681 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,933 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 986 | 436,445 | SH | SOLE | 436,445 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,557 | 210,715 | SH | SOLE | 210,715 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 460 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 31 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,322 | 151,338 | SH | SOLE | 151,338 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 557 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,327 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,001 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 280 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 270 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,285 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,361 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,079 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 507 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 287 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,165 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 626 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 313 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,011 | 107,128 | SH | SOLE | 107,128 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 398 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,812 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 878 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 585 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 314 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 565 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,148 | 192,281 | SH | SOLE | 192,281 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 759 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,095 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 292 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 446 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 436 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,225 | 128,485 | SH | SOLE | 128,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,474 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 447 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 381 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,039 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
DOW INC | COM | 260557103 | 469 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 336 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,423 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 234 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,955 | 379,096 | SH | SOLE | 379,096 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 499 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 500 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,076 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 300 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,700 | 107,765 | SH | SOLE | 107,765 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 628 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,936 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,131 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 432 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 901 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 363 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 401 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,441 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 399 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 292 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 525 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 482 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 312 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,535 | 98,377 | SH | SOLE | 98,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,786 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 449 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 192 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,626 | 407,264 | SH | SOLE | 407,264 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,158 | 780,957 | SH | SOLE | 780,957 | 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 | 18,934 | 907,237 | SH | SOLE | 907,237 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 25,792 | 1,130,242 | SH | SOLE | 1,130,242 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 306 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,533 | 418,483 | SH | SOLE | 418,483 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,349 | 154,911 | SH | SOLE | 154,911 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,415 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 588 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 517 | 138,911 | SH | SOLE | 138,911 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 608 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 622 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,207 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 356 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 341 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 379 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,532 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,934 | 56,783 | SH | SOLE | 56,783 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,185 | 251,485 | SH | SOLE | 251,485 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,321 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,854 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 391 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 320 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 615 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,688 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 794 | SH | SOLE | 794 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 276 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 497 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,537 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 577 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 475 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,098 | 70,603 | SH | SOLE | 70,603 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,575 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 581 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 233 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 1,046 | 380,429 | SH | SOLE | 380,429 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 369 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,028 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,790 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,973 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 715 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 241 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 461 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 204 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 308 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 812 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,394 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,138 | 1,696,106 | SH | SOLE | 1,696,106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 678 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,797 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 531 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 639 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 217 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 857 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 16,458 | 1,103,107 | SH | SOLE | 1,103,107 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27,028 | 1,564,112 | SH | SOLE | 1,564,112 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 413 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 54 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 780 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 294 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 801 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 264 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 539 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,676 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,767 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 305 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 804 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,433 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 978 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 221 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,170 | 78,882 | SH | SOLE | 78,882 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 351 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 566 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,608 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,667 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 317 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,615 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,507 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,155 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 421 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 161 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,631 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,334 | 87,814 | SH | SOLE | 87,814 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,014 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 571 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 525 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 314 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 109 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 415 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,229 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 478 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,787 | 60,084 | SH | SOLE | 60,084 | 0 | 0 |