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 |
3M CO | COM | 88579Y101 | 261 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 160 | 41,897 | SH | SOLE | 41,897 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,647 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 121 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 201 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 7 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,314 | 399,429 | SH | SOLE | 399,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,419 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,326 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,686 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,157 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 371 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 785 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 105 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,137 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,739 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 236 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 257 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 347 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,740 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 733 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 426 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 169 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,252 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,849 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,199 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,784 | 164,278 | SH | SOLE | 164,278 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,863 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 2,339 | 186,194 | SH | SOLE | 186,194 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 41,149 | 3,871,036 | SH | SOLE | 3,871,036 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 802 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 641 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 342 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 65 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,979 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 921 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 494 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,012 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 208 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 550 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 22 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 900 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 341 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 22 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 929 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
DOW INC | COM | 260557103 | 276 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,181 | 540,387 | SH | SOLE | 540,387 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 295 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 434 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 409 | 192,755 | SH | SOLE | 192,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,591 | 98,395 | SH | SOLE | 98,395 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,209 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 68 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5,219 | 351,480 | SH | SOLE | 351,480 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 282 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 8,821 | 1,609,633 | SH | SOLE | 1,609,633 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 8 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 434 | 138,981 | SH | SOLE | 138,981 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,241 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 434 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 292 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,585 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 525 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 427 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 676 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 636 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,715 | 181,241 | SH | SOLE | 181,241 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,880 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,794 | 565,430 | SH | SOLE | 565,430 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 896 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 615 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 584 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 635 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 518 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,348 | 241,040 | SH | SOLE | 241,040 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,353 | 275,386 | SH | SOLE | 275,386 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,931 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,820 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,972 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 174 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 22,343 | 2,607,111 | SH | SOLE | 2,607,111 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 314 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,279 | 1,518,021 | SH | SOLE | 1,518,021 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21,185 | 3,048,150 | SH | SOLE | 3,048,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 342 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 373 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 814 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 143 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 903 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,571 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,388 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 119 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 295 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 786 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,604 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 215 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 423 | 90,536 | SH | SOLE | 90,536 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 274 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 317 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 753 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 67 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,256 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,307 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 92 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,741 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,630 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 203 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 119 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,300 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 870 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 161 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 461 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 94 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 77 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 208 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 214 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,155 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 49 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2,606 | 2,555,171 | SH | SOLE | 2,555,171 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 130 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,993 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,629 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 896 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,316 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 123 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 173 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 150 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 16,296 | 4,199,999 | SH | SOLE | 4,199,999 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 33,790 | 2,677,517 | SH | SOLE | 2,677,517 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 955 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 290 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 389 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 675 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 326 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 213 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 742 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 308 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,301 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,339 | 152,553 | SH | SOLE | 152,553 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 43 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 165 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 402 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 921 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 484 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 763 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 444 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 124 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 744 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 279 | 5,894 | SH | SOLE | 5,894 | 0 | 0 |