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 1,778,169 31,844 SH   SOLE   31,844 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,773,111 27,706 SH   SOLE   27,706 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 394,647 3,620 SH   SOLE   3,620 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,754,638 50,135 SH   SOLE   50,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 559,298 4,910 SH   SOLE   4,910 0 0
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 553,633 3,072,324 SH   SOLE   3,072,324 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 934,671 7,293 SH   SOLE   7,293 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,024,471 4,592 SH   SOLE   4,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 219,717 1,936 SH   SOLE   1,936 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,562,897 54,828 SH   SOLE   54,828 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,024,176 99,398 SH   SOLE   99,398 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,026,379 76,913 SH   SOLE   76,913 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 530,967 6,306 SH   SOLE   6,306 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,818,556 16,180 SH   SOLE   16,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 774,374 5,425 SH   SOLE   5,425 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 300,365 1,353 SH   SOLE   1,353 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,372,906 99,876 SH   SOLE   99,876 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 295,203 2,042 SH   SOLE   2,042 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,269,051 391,682 SH   SOLE   391,682 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,912,100 208,201 SH   SOLE   208,201 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 660,557 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 30,320 60,039 SH   SOLE   60,039 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 773,649 69,761 SH   SOLE   69,761 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 287,440 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,513,030 87,593 SH   SOLE   87,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,163,024 53,264 SH   SOLE   53,264 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 150,466 14,824 SH   SOLE   14,824 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,769,360 5,454 SH   SOLE   5,454 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,975,332 85,784 SH   SOLE   85,784 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 BBG001SBSRN7 51,673 25,084 SH   SOLE   25,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,653,880 41,499 SH   SOLE   41,499 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,007,086 1,161 SH   SOLE   1,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 294,227 8,061 SH   SOLE   8,061 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,296,812 115,477 SH   SOLE   115,477 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 964,330 10,197 SH   SOLE   10,197 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 290,238 9,084 SH   SOLE   9,084 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 382,667 1,555 SH   SOLE   1,555 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 3,552,980 104,715 SH   SOLE   104,715 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 296,909 4,277 SH   SOLE   4,277 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,159,466 58,211 SH   SOLE   58,211 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,530,833 68,242 SH   SOLE   68,242 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 240,743 5,229 SH   SOLE   5,229 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 599,147 10,198 SH   SOLE   10,198 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,556,590 177,541 SH   SOLE   177,541 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 868,520 3,529 SH   SOLE   3,529 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,446,317 3,772 SH   SOLE   3,772 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,304,865 4,281 SH   SOLE   4,281 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 62,519 15,361 SH   SOLE   15,361 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,752,934 53,738 SH   SOLE   53,738 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,769,599 19,873 SH   SOLE   19,873 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 373,057 3,792 SH   SOLE   3,792 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 697,248 12,886 SH   SOLE   12,886 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 381,472 2,199 SH   SOLE   2,199 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 451,090 5,053 SH   SOLE   5,053 0 0
DOW INC COM 260557103 BBG00BN96931 646,391 12,137 SH   SOLE   12,137 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 388,988 2,999 SH   SOLE   2,999 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 881,280 5,262 SH   SOLE   5,262 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5,193,745 199,376 SH   SOLE   199,376 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,002,430 9,347 SH   SOLE   9,347 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 591,061 13,016 SH   SOLE   13,016 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,336,597 16,211 SH   SOLE   16,211 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 270,712 7,287 SH   SOLE   7,287 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 293,201 19,379 SH   SOLE   19,379 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 4,633,285 135,397 SH   SOLE   135,397 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 743,743 9,947 SH   SOLE   9,947 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,618,041 65,451 SH   SOLE   65,451 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 520,890 3,078 SH   SOLE   3,078 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 746,718 9,689 SH   SOLE   9,689 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 215,122 4,209 SH   SOLE   4,209 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 466,715 21,147 SH   SOLE   21,147 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,002,561 108,385 SH   SOLE   108,385 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 488,232 13,699 SH   SOLE   13,699 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 129,806 15,490 SH   SOLE   15,490 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 264,988 13,183 SH   SOLE   13,183 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 690,509 46,656 SH   SOLE   46,656 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 716,857 13,979 SH   SOLE   13,979 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 416,673 1,341 SH   SOLE   1,341 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 273,581 2,660 SH   SOLE   2,660 0 0
HUBSPOT INC COM 443573100 BBG001T53670 304,355 572 SH   SOLE   572 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,386,205 101,262 SH   SOLE   101,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 671,588 5,019 SH   SOLE   5,019 0 0
INTUIT COM 461202103 BBG001S6TWR2 931,500 2,033 SH   SOLE   2,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 790,565 2,312 SH   SOLE   2,312 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 112,783 11,773 SH   SOLE   11,773 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,842,055 87,013 SH   SOLE   87,013 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 39,652,587 1,686,626 SH   SOLE   1,686,626 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,764,378 70,350 SH   SOLE   70,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,121,876 200,383 SH   SOLE   200,383 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 32,033,438 1,424,975 SH   SOLE   1,424,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,436,660 58,000 SH   SOLE   58,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 979,375 48,653 SH   SOLE   48,653 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 734,431 32,569 SH   SOLE   32,569 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 616,729 160,189 SH   SOLE   160,189 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 617,102 16,958 SH   SOLE   16,958 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 750,436 1,684 SH   SOLE   1,684 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,061,637 31,991 SH   SOLE   31,991 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 422,111 2,674 SH   SOLE   2,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,363,891 7,283 SH   SOLE   7,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 408,291 5,793 SH   SOLE   5,793 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 279,503 1,734 SH   SOLE   1,734 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 388,939 3,614 SH   SOLE   3,614 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,809,986 23,018 SH   SOLE   23,018 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,246,169 49,822 SH   SOLE   49,822 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,278,575 248,465 SH   SOLE   248,465 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,363,404 113,632 SH   SOLE   113,632 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,866,468 5,910 SH   SOLE   5,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 250,001 28,637 SH   SOLE   28,637 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 898,072 15,484 SH   SOLE   15,484 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 339,892 738 SH   SOLE   738 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 321,274 2,755 SH   SOLE   2,755 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 404,121 1,354 SH   SOLE   1,354 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,248,334 13,498 SH   SOLE   13,498 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 754,266 6,537 SH   SOLE   6,537 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,155,596 17,965 SH   SOLE   17,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,900,565 66,042 SH   SOLE   66,042 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 350,868 3,916 SH   SOLE   3,916 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,388,858 18,761 SH   SOLE   18,761 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 390,736 358,473 SH   SOLE   358,473 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 345,419 15,097 SH   SOLE   15,097 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,095,236 62,091 SH   SOLE   62,091 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 406,409 13,493 SH   SOLE   13,493 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 360,986 8,462 SH   SOLE   8,462 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 324,702 4,376 SH   SOLE   4,376 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 229,610 2,080 SH   SOLE   2,080 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,368,156 23,468 SH   SOLE   23,468 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 882,382 5,381 SH   SOLE   5,381 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 601,084 1,421 SH   SOLE   1,421 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,680,241 43,426 SH   SOLE   43,426 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 661,687 5,556 SH   SOLE   5,556 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 411,698 30,678 SH   SOLE   30,678 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 152,618 11,475 SH   SOLE   11,475 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,338,617 5,239 SH   SOLE   5,239 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,283,161 80,651 SH   SOLE   80,651 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 271,086 695 SH   SOLE   695 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 4,108,115 1,521,524 SH   SOLE   1,521,524 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,790,243 76,070 SH   SOLE   76,070 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,209,533 44,134 SH   SOLE   44,134 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 391,211 20,865 SH   SOLE   20,865 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 847,375 10,402 SH   SOLE   10,402 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 49,879 29,690 SH   SOLE   29,690 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 9,332 18,758 SH   SOLE   18,758 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 617,232 4,068 SH   SOLE   4,068 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 4,175,851 395,066 SH   SOLE   395,066 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 8,540,823 615,333 SH   SOLE   615,333 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 414,405 1,420 SH   SOLE   1,420 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 829,332 6,967 SH   SOLE   6,967 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,588,239 14,164 SH   SOLE   14,164 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 527,305 2,496 SH   SOLE   2,496 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 362,534 7,381 SH   SOLE   7,381 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 516,765 7,116 SH   SOLE   7,116 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 784,514 12,055 SH   SOLE   12,055 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,335,585 65,733 SH   SOLE   65,733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 829,049 4,882 SH   SOLE   4,882 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 514,899 3,879 SH   SOLE   3,879 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,580,320 11,410 SH   SOLE   11,410 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 500,883 26,800 SH   SOLE   26,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3,911,161 59,758 SH   SOLE   59,758 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 606,125 51,193 SH   SOLE   51,193 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 318,022 4,527 SH   SOLE   4,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 255,773 577 SH   SOLE   577 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 351,520 4,225 SH   SOLE   4,225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 212,187 1,647 SH   SOLE   1,647 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 290,793 2,741 SH   SOLE   2,741 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 92,555 47,956 SH   SOLE   47,956 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 230,821 2,330 SH   SOLE   2,330 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,922,443 14,575 SH   SOLE   14,575 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,320,106 5,043 SH   SOLE   5,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,376,049 14,137 SH   SOLE   14,137 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 778,005 110,985 SH   SOLE   110,985 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,021,911 21,290 SH   SOLE   21,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,733,002 9,847 SH   SOLE   9,847 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2,714,134 9,437 SH   SOLE   9,437 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 268,101 1,801 SH   SOLE   1,801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 387,720 1,760 SH   SOLE   1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220,852 5,429 SH   SOLE   5,429 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 262,164 5,677 SH   SOLE   5,677 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 205,306 16,027 SH   SOLE   16,027 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,914,224 9,681 SH   SOLE   9,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,905,635 78,129 SH   SOLE   78,129 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,999,761 21,053 SH   SOLE   21,053 0 0
WALMART INC COM 931142103 BBG001S5XH92 315,232 2,006 SH   SOLE   2,006 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,172,883 253,021 SH   SOLE   253,021 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,416,454 13,934 SH   SOLE   13,934 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 597,448 18,310 SH   SOLE   18,310 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,057,905 27,643 SH   SOLE   27,643 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 253,777 8,815 SH   SOLE   8,815 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,096,500 13,708 SH   SOLE   13,708 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 455,728 6,746 SH   SOLE   6,746 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,877,583 36,716 SH   SOLE   36,716 0 0