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 | 968,247 | 26,571 | SH | | SOLE | | 26,571 | 0 | 0 |
2U INC | COM | 90214J101 | 69,296 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 365,199 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,203,822 | 50,763 | SH | | SOLE | | 50,763 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 871,499 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,429 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 1,449,124 | 3,015,240 | SH | | SOLE | | 3,015,240 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 524,115 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,141,524 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,281,437 | 59,860 | SH | | SOLE | | 59,860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,381,709 | 105,733 | SH | | SOLE | | 105,733 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 391,375 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,860,112 | 81,668 | SH | | SOLE | | 81,668 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 643,723 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 812,217 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
AMGEN INC | COM | 031162100 | 270,201 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,715,211 | 105,558 | SH | | SOLE | | 105,558 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,263,364 | 431,182 | SH | | SOLE | | 431,182 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 3,796,049 | 205,525 | SH | | SOLE | | 205,525 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 494,623 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 20,840 | 60,039 | SH | | SOLE | | 60,039 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,664,404 | 144,726 | SH | | SOLE | | 144,726 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 765,644 | 34,504 | SH | | SOLE | | 34,504 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 308,520 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,455,148 | 104,322 | SH | | SOLE | | 104,322 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,579,499 | 56,910 | SH | | SOLE | | 56,910 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 242,327 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 259,412 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 274,840 | 27,212 | SH | | SOLE | | 27,212 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,161,929 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,808,833 | 105,255 | SH | | SOLE | | 105,255 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 221,511 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,090,331 | 42,951 | SH | | SOLE | | 42,951 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 651,946 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 247,765 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,378,966 | 130,708 | SH | | SOLE | | 130,708 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 732,187 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 295,748 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,704,720 | 105,558 | SH | | SOLE | | 105,558 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 356,647 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,669,102 | 53,870 | SH | | SOLE | | 53,870 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,040,893 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 478,412 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 296,574 | 58,496 | SH | | SOLE | | 58,496 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 638,129 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,044,864 | 189,593 | SH | | SOLE | | 189,593 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 523,247 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 796,201 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,357,412 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,178 | 511 | SH | | SOLE | | 511 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 200,811 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
CSX CORP | COM | 126408103 | 205,433 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
CUTERA INC | COM | 232109108 | 455,643 | 10,304 | SH | | SOLE | | 10,304 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 428,581 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,691,100 | 58,732 | SH | | SOLE | | 58,732 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,538,867 | 20,868 | SH | | SOLE | | 20,868 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 535,330 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 372,099 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,690,861 | 30,972 | SH | | SOLE | | 30,972 | 0 | 0 |
DOW INC | COM | 260557103 | 395,834 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,116 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 368,507 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,314,996 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 240,824 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 5,276,704 | 288,187 | SH | | SOLE | | 288,187 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 868,932 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 512,364 | 13,236 | SH | | SOLE | | 13,236 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 936,739 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 303,116 | 26,063 | SH | | SOLE | | 26,063 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 2,839,727 | 127,743 | SH | | SOLE | | 127,743 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 682,274 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,663,460 | 70,091 | SH | | SOLE | | 70,091 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 265,541 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 509,599 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,260,849 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 416,995 | 21,662 | SH | | SOLE | | 21,662 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 857,690 | 76,443 | SH | | SOLE | | 76,443 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 397,433 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 124,256 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 243,586 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 213,150 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 590,222 | 13,832 | SH | | SOLE | | 13,832 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 556,632 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 325,468 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 422,419 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,630,564 | 99,529 | SH | | SOLE | | 99,529 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,980 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
INTUIT | COM | 461202103 | 1,795,083 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 613,489 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 202,358 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 21,952,170 | 1,046,338 | SH | | SOLE | | 1,046,338 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 44,430,929 | 1,906,089 | SH | | SOLE | | 1,906,089 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,265,547 | 50,350 | SH | | SOLE | | 50,350 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,220,008 | 450,084 | SH | | SOLE | | 450,084 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,237,904 | 191,587 | SH | | SOLE | | 191,587 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 841,500 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,244,253 | 61,780 | SH | | SOLE | | 61,780 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 587,577 | 26,575 | SH | | SOLE | | 26,575 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,917 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 538,477 | 140,594 | SH | | SOLE | | 140,594 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 459,078 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,668,094 | 35,556 | SH | | SOLE | | 35,556 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 401,921 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,098 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 384,674 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,706,260 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,543,489 | 56,253 | SH | | SOLE | | 56,253 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,585,356 | 253,615 | SH | | SOLE | | 253,615 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 5,318,615 | 114,576 | SH | | SOLE | | 114,576 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,268,212 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 230,930 | 24,567 | SH | | SOLE | | 24,567 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 759,650 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 391,041 | 804 | SH | | SOLE | | 804 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 157,035 | 30,083 | SH | | SOLE | | 30,083 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 564,766 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 351,246 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,783,136 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 743,295 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 625,287 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,353,236 | 70,183 | SH | | SOLE | | 70,183 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 276,504 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,143,197 | 29,786 | SH | | SOLE | | 29,786 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 485,412 | 373,394 | SH | | SOLE | | 373,394 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 336,254 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 277,783 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,096,165 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,379,608 | 20,337 | SH | | SOLE | | 20,337 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,284,148 | 25,178 | SH | | SOLE | | 25,178 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 882,127 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 216,277 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,288,857 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 600,159 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 368,861 | 31,936 | SH | | SOLE | | 31,936 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131,150 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 343,872 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 724,771 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,426,853 | 84,529 | SH | | SOLE | | 84,529 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 6,406,909 | 1,774,767 | SH | | SOLE | | 1,774,767 | 0 | 0 |
PFIZER INC | COM | 717081103 | 794,969 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,844,488 | 46,546 | SH | | SOLE | | 46,546 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 467,099 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 772,500 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
PPL CORP | COM | 69351T106 | 248,779 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 23,408 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028,852 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,700,421 | 658,996 | SH | | SOLE | | 658,996 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 28,091,934 | 1,752,460 | SH | | SOLE | | 1,752,460 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 395,828 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 44,431 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 606,898 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 290,848 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 626,019 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 202,259 | 24,756 | SH | | SOLE | | 24,756 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 648,135 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,275,922 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,427,988 | 18,312 | SH | | SOLE | | 18,312 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 442,445 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 961,450 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,716 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,016,704 | 34,488 | SH | | SOLE | | 34,488 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,097,633 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 250,037 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,051,777 | 78,660 | SH | | SOLE | | 78,660 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 317,989 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,075,632 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 458,768 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 231,641 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
TESLA INC | COM | 88160R101 | 653,224 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,238,384 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 614,971 | 134,862 | SH | | SOLE | | 134,862 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,528,415 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,714,358 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,067,920 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295,583 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,724 | 603 | SH | | SOLE | | 603 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,295 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 567,649 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283,072 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281,829 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 214,180 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,599,599 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,170,521 | 80,470 | SH | | SOLE | | 80,470 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,677,729 | 22,515 | SH | | SOLE | | 22,515 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 681,441 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
WALMART INC | COM | 931142103 | 405,958 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,491,620 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 241,524 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 670,386 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,435,990 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 539,563 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,798,187 | 58,181 | SH | | SOLE | | 58,181 | 0 | 0 |