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 | 1,843,804 | 33,049 | SH | | SOLE | | 33,049 | 0 | 0 |
3M CO | COM | 88579Y101 | 303,939 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 332,467 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,848,931 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 507,398 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 1,145,131 | 3,637,647 | SH | | SOLE | | 3,637,647 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 773,768 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,096,951 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261,227 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,781,068 | 55,732 | SH | | SOLE | | 55,732 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,326,472 | 99,293 | SH | | SOLE | | 99,293 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 417,764 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,349,865 | 100,202 | SH | | SOLE | | 100,202 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 577,912 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 416,004 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 768,362 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
AMGEN INC | COM | 031162100 | 327,835 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,674,596 | 101,119 | SH | | SOLE | | 101,119 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 250,857 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,279,005 | 403,472 | SH | | SOLE | | 403,472 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 3,792,066 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 684,197 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 39,506 | 60,039 | SH | | SOLE | | 60,039 | 0 | 0 |
AT&T INC | COM | 00206R102 | 648,635 | 33,695 | SH | | SOLE | | 33,695 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 959,544 | 62,511 | SH | | SOLE | | 62,511 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 246,720 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,372,757 | 187,859 | SH | | SOLE | | 187,859 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,487,392 | 53,397 | SH | | SOLE | | 53,397 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 223,045 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 265,618 | 25,813 | SH | | SOLE | | 25,813 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,679,078 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,392,944 | 84,164 | SH | | SOLE | | 84,164 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,870,765 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 753,168 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 269,991 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,449,611 | 132,748 | SH | | SOLE | | 132,748 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 209,799 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 776,140 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 291,017 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,629,986 | 100,889 | SH | | SOLE | | 100,889 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 309,532 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,712,608 | 53,399 | SH | | SOLE | | 53,399 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,017,270 | 19,460 | SH | | SOLE | | 19,460 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 246,032 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 183,761 | 37,579 | SH | | SOLE | | 37,579 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 635,482 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,721,832 | 178,247 | SH | | SOLE | | 178,247 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 767,721 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,452,015 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,130,053 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
CUTERA INC | COM | 232109108 | 256,112 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,991,191 | 56,584 | SH | | SOLE | | 56,584 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,969,558 | 19,717 | SH | | SOLE | | 19,717 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 517,175 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 387,173 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 564,486 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
DOW INC | COM | 260557103 | 665,924 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,002 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 352,210 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,257,895 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 4,165,923 | 217,883 | SH | | SOLE | | 217,883 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 856,626 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 552,591 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,156,785 | 16,002 | SH | | SOLE | | 16,002 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 258,992 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,347,366 | 136,495 | SH | | SOLE | | 136,495 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 682,181 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,695,157 | 65,880 | SH | | SOLE | | 65,880 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 509,292 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 806,155 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 441,856 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,226,231 | 107,001 | SH | | SOLE | | 107,001 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 490,470 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 126,805 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 288,090 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 265,663 | 20,610 | SH | | SOLE | | 20,610 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 675,131 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 425,878 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 290,312 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 263,681 | 615 | SH | | SOLE | | 615 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,296,535 | 100,904 | SH | | SOLE | | 100,904 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693,093 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
INTUIT | COM | 461202103 | 1,799,370 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 590,647 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 217,086 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,738,302 | 509,407 | SH | | SOLE | | 509,407 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 48,454,138 | 2,057,064 | SH | | SOLE | | 2,057,064 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,263,785 | 50,350 | SH | | SOLE | | 50,350 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,631,163 | 419,192 | SH | | SOLE | | 419,192 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,803,110 | 525,655 | SH | | SOLE | | 525,655 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 946,059 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,248,988 | 61,587 | SH | | SOLE | | 61,587 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 737,142 | 32,791 | SH | | SOLE | | 32,791 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 521,651 | 141,753 | SH | | SOLE | | 141,753 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 429,269 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 689,169 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,322,549 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405,585 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,510 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 407,043 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290,620 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 398,444 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,607,950 | 23,277 | SH | | SOLE | | 23,277 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,367,780 | 48,866 | SH | | SOLE | | 48,866 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,289,228 | 244,959 | SH | | SOLE | | 244,959 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,006,320 | 114,363 | SH | | SOLE | | 114,363 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,359,095 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 279,502 | 30,348 | SH | | SOLE | | 30,348 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 889,786 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 358,172 | 758 | SH | | SOLE | | 758 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 602,518 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 373,793 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,292,221 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 706,318 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,827,424 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,941,093 | 66,211 | SH | | SOLE | | 66,211 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 329,758 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,977,382 | 24,202 | SH | | SOLE | | 24,202 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 445,100 | 361,870 | SH | | SOLE | | 361,870 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 380,255 | 13,489 | SH | | SOLE | | 13,489 | 0 | 0 |
NCINO INC | COM | 63947X101 | 334,357 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 433,070 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 323,122 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
NIKE INC | CL B | 654106103 | 262,644 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,166,876 | 23,553 | SH | | SOLE | | 23,553 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 884,348 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 388,860 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,074,976 | 32,656 | SH | | SOLE | | 32,656 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 506,098 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 397,189 | 31,498 | SH | | SOLE | | 31,498 | 0 | 0 |
PACCAR INC | COM | 693718108 | 219,600 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 150,251 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 414,338 | 11,845 | SH | | SOLE | | 11,845 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,038,049 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,816,146 | 81,405 | SH | | SOLE | | 81,405 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 5,501,526 | 1,618,096 | SH | | SOLE | | 1,618,096 | 0 | 0 |
PFIZER INC | COM | 717081103 | 369,370 | 9,053 | SH | | SOLE | | 9,053 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,504,029 | 44,427 | SH | | SOLE | | 44,427 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 437,835 | 24,297 | SH | | SOLE | | 24,297 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 827,375 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 47,896 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 10,235 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 621,576 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,142,899 | 668,547 | SH | | SOLE | | 668,547 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 22,044,030 | 1,469,602 | SH | | SOLE | | 1,469,602 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 442,252 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 889,145 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,538,714 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,260,609 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 378,922 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 906,167 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 202,470 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,652,977 | 32,029 | SH | | SOLE | | 32,029 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527,959 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 267,601 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,290,863 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 508,594 | 27,792 | SH | | SOLE | | 27,792 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,797,718 | 63,774 | SH | | SOLE | | 63,774 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 569,221 | 50,778 | SH | | SOLE | | 50,778 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 317,215 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,936 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 297,132 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 243,362 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
TESLA INC | COM | 88160R101 | 778,805 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,087,117 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
TOAST INC | CL A | 888787108 | 260,162 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 655,277 | 103,031 | SH | | SOLE | | 103,031 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,752,703 | 21,743 | SH | | SOLE | | 21,743 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,999 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,662,641 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,619,483 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 286,764 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,778 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,143 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,445 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 200,175 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,888,258 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,255,818 | 135,146 | SH | | SOLE | | 135,146 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,750,159 | 21,069 | SH | | SOLE | | 21,069 | 0 | 0 |
WALMART INC | COM | 931142103 | 385,094 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,611,905 | 239,199 | SH | | SOLE | | 239,199 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,245,719 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 616,587 | 20,649 | SH | | SOLE | | 20,649 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 407,871 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 248,275 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,865,536 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 513,901 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,255,042 | 38,022 | SH | | SOLE | | 38,022 | 0 | 0 |