The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,128,765 27,364 SH   SOLE   27,364 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,679,999 28,626 SH   SOLE   28,626 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 321,479 3,319 SH   SOLE   3,319 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,389,560 49,574 SH   SOLE   49,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,703,446 26,293 SH   SOLE   26,293 0 0
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 978,935 4,661,597 SH   SOLE   4,661,597 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 860,169 6,269 SH   SOLE   6,269 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 681,695 4,009 SH   SOLE   4,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 231,596 2,670 SH   SOLE   2,670 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,257,611 55,461 SH   SOLE   55,461 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,352,186 101,268 SH   SOLE   101,268 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,519,688 82,754 SH   SOLE   82,754 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 623,782 8,293 SH   SOLE   8,293 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,455,521 16,459 SH   SOLE   16,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 688,654 5,561 SH   SOLE   5,561 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 316,172 1,176 SH   SOLE   1,176 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,419,603 95,903 SH   SOLE   95,903 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 282,910 2,043 SH   SOLE   2,043 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,260,513 396,388 SH   SOLE   396,388 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,085,320 209,826 SH   SOLE   209,826 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 749,699 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 29,700 110,000 SH   SOLE   110,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 104,415 16,366 SH   SOLE   16,366 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 279,560 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 532,898 19,463 SH   SOLE   19,463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,718,981 53,437 SH   SOLE   53,437 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,542,712 5,480 SH   SOLE   5,480 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,390,372 87,646 SH   SOLE   87,646 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 461,037 33,288 SH   SOLE   33,288 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 BBG001SBSRN7 5,308 26,525 SH   SOLE   26,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,466,082 42,489 SH   SOLE   42,489 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 985,898 1,187 SH   SOLE   1,187 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 235,053 7,995 SH   SOLE   7,995 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,175,914 105,369 SH   SOLE   105,369 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 926,977 10,677 SH   SOLE   10,677 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 423,294 1,551 SH   SOLE   1,551 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 2,967,151 107,818 SH   SOLE   107,818 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 386,087 4,503 SH   SOLE   4,503 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,531,399 86,178 SH   SOLE   86,178 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,894,309 72,439 SH   SOLE   72,439 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 240,620 5,850 SH   SOLE   5,850 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 577,691 10,877 SH   SOLE   10,877 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,177,915 179,993 SH   SOLE   179,993 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 924,077 3,677 SH   SOLE   3,677 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,211,318 3,809 SH   SOLE   3,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,409,142 4,264 SH   SOLE   4,264 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 61,106 15,913 SH   SOLE   15,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 620,645 3,708 SH   SOLE   3,708 0 0
CUBESMART COM 229663109 BBG001SHP0D7 515,632 13,523 SH   SOLE   13,523 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,638,801 55,628 SH   SOLE   55,628 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,013,693 20,208 SH   SOLE   20,208 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 912,002 13,237 SH   SOLE   13,237 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 237,389 1,591 SH   SOLE   1,591 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 430,175 5,308 SH   SOLE   5,308 0 0
DOW INC COM 260557103 BBG00BN96931 644,221 12,495 SH   SOLE   12,495 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 382,048 3,173 SH   SOLE   3,173 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 387,095 19,452 SH   SOLE   19,452 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 517,126 4,304 SH   SOLE   4,304 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 3,218,574 132,944 SH   SOLE   132,944 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,067,950 9,083 SH   SOLE   9,083 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 578,048 12,724 SH   SOLE   12,724 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 319,454 3,072 SH   SOLE   3,072 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,060,436 16,492 SH   SOLE   16,492 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 227,767 18,339 SH   SOLE   18,339 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 4,581,053 131,112 SH   SOLE   131,112 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 742,199 10,008 SH   SOLE   10,008 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,459,959 65,968 SH   SOLE   65,968 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 472,267 3,271 SH   SOLE   3,271 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 779,410 10,400 SH   SOLE   10,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,670,935 8,255 SH   SOLE   8,255 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,645,506 135,099 SH   SOLE   135,099 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 505,688 13,950 SH   SOLE   13,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 265,855 14,480 SH   SOLE   14,480 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 792,914 48,290 SH   SOLE   48,290 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 602,206 14,233 SH   SOLE   14,233 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 355,363 1,176 SH   SOLE   1,176 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 307,851 2,661 SH   SOLE   2,661 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,607,950 101,489 SH   SOLE   101,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 714,753 5,094 SH   SOLE   5,094 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,038,741 2,033 SH   SOLE   2,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 753,816 2,579 SH   SOLE   2,579 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 99,244 11,773 SH   SOLE   11,773 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,499,296 70,622 SH   SOLE   70,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 34,488,919 1,467,301 SH   SOLE   1,467,301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,761,564 70,350 SH   SOLE   70,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,904,350 188,890 SH   SOLE   188,890 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 56,305,988 2,504,280 SH   SOLE   2,504,280 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,429,393 58,000 SH   SOLE   58,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 829,598 41,253 SH   SOLE   41,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 857,432 38,142 SH   SOLE   38,142 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,200,982 306,373 SH   SOLE   306,373 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 514,843 14,714 SH   SOLE   14,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 210,167 3,266 SH   SOLE   3,266 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 758,803 1,767 SH   SOLE   1,767 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 463,505 6,329 SH   SOLE   6,329 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,989,402 32,622 SH   SOLE   32,622 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 406,038 2,674 SH   SOLE   2,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 264,406 1,496 SH   SOLE   1,496 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 343,400 5,019 SH   SOLE   5,019 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232,145 1,509 SH   SOLE   1,509 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,139,835 20,159 SH   SOLE   20,159 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,367,143 50,801 SH   SOLE   50,801 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,096,854 104,425 SH   SOLE   104,425 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,248,589 256,248 SH   SOLE   256,248 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,087,168 115,051 SH   SOLE   115,051 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,710,681 5,910 SH   SOLE   5,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 418,361 53,982 SH   SOLE   53,982 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 670,166 14,620 SH   SOLE   14,620 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 240,420 588 SH   SOLE   588 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 227,563 4,204 SH   SOLE   4,204 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 330,816 1,256 SH   SOLE   1,256 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,548,632 15,449 SH   SOLE   15,449 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 643,712 6,253 SH   SOLE   6,253 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,631,639 18,759 SH   SOLE   18,759 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,470,382 67,203 SH   SOLE   67,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 290,718 3,725 SH   SOLE   3,725 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,754,639 18,225 SH   SOLE   18,225 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,074,645 13,158 SH   SOLE   13,158 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 402,680 369,431 SH   SOLE   369,431 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 310,929 16,279 SH   SOLE   16,279 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,145,102 64,727 SH   SOLE   64,727 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 429,077 13,493 SH   SOLE   13,493 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 296,416 785 SH   SOLE   785 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 227,866 3,977 SH   SOLE   3,977 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,414,286 23,702 SH   SOLE   23,702 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 819,663 5,242 SH   SOLE   5,242 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,128,397 4,893 SH   SOLE   4,893 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 584,652 5,520 SH   SOLE   5,520 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 213,651 25,587 SH   SOLE   25,587 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,308,879 5,583 SH   SOLE   5,583 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 276,967 711 SH   SOLE   711 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 3,783,355 1,674,051 SH   SOLE   1,674,051 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,539,587 76,563 SH   SOLE   76,563 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,370,371 44,697 SH   SOLE   44,697 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 516,756 7,014 SH   SOLE   7,014 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 23,782 29,690 SH   SOLE   29,690 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 4,883 19,516 SH   SOLE   19,516 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 568,066 3,895 SH   SOLE   3,895 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 10,356,565 715,727 SH   SOLE   715,727 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 230,226 9,510 SH   SOLE   9,510 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 374,447 1,421 SH   SOLE   1,421 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 817,464 7,361 SH   SOLE   7,361 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 223,764 9,216 SH   SOLE   9,216 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,496,167 13,246 SH   SOLE   13,246 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 484,239 2,388 SH   SOLE   2,388 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 449,365 7,708 SH   SOLE   7,708 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 653,364 653,364 SH   SOLE   653,364 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 316,251 4,469 SH   SOLE   4,469 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 212,150 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 929,930 14,182 SH   SOLE   14,182 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,077,960 67,242 SH   SOLE   67,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 901,493 5,600 SH   SOLE   5,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 580,298 4,508 SH   SOLE   4,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 250,617 1,529 SH   SOLE   1,529 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,646,673 10,992 SH   SOLE   10,992 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 586,036 28,671 SH   SOLE   28,671 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3,896,542 61,151 SH   SOLE   61,151 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 476,765 53,509 SH   SOLE   53,509 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 310,203 4,793 SH   SOLE   4,793 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 132,109 20,482 SH   SOLE   20,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 262,946 615 SH   SOLE   615 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 248,414 3,402 SH   SOLE   3,402 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 256,651 1,735 SH   SOLE   1,735 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 478,161 5,721 SH   SOLE   5,721 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 244,159 2,675 SH   SOLE   2,675 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,258,356 5,029 SH   SOLE   5,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,242,859 14,309 SH   SOLE   14,309 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 942,221 114,765 SH   SOLE   114,765 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,404,031 20,639 SH   SOLE   20,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,148,915 10,212 SH   SOLE   10,212 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,269,317 9,475 SH   SOLE   9,475 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 249,735 1,742 SH   SOLE   1,742 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 322,474 1,518 SH   SOLE   1,518 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 215,190 4,922 SH   SOLE   4,922 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 122,032 11,469 SH   SOLE   11,469 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,649,776 8,109 SH   SOLE   8,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 761,361 23,492 SH   SOLE   23,492 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,842,861 21,055 SH   SOLE   21,055 0 0
WALMART INC COM 931142103 BBG001S5XH92 266,923 1,669 SH   SOLE   1,669 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,831,832 260,758 SH   SOLE   260,758 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,162,083 14,183 SH   SOLE   14,183 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 592,532 17,588 SH   SOLE   17,588 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,211,006 32,311 SH   SOLE   32,311 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,686,914 12,506 SH   SOLE   12,506 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,751,620 40,598 SH   SOLE   40,598 0 0