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 1,560,445 27,885 SH   SOLE   27,885 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 280,102 306,625 SH   SOLE   306,625 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,219,313 29,449 SH   SOLE   29,449 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 332,995 3,025 SH   SOLE   3,025 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,493,512 48,355 SH   SOLE   48,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,753,796 25,465 SH   SOLE   25,465 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 843,796 6,198 SH   SOLE   6,198 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 309,378 2,141 SH   SOLE   2,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 222,686 2,873 SH   SOLE   2,873 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,821,646 55,993 SH   SOLE   55,993 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,713,374 104,402 SH   SOLE   104,402 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,030,292 92,341 SH   SOLE   92,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 691,976 8,520 SH   SOLE   8,520 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 270,529 1,444 SH   SOLE   1,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 899,237 6,813 SH   SOLE   6,813 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 429,259 1,490 SH   SOLE   1,490 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,318,166 95,144 SH   SOLE   95,144 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 332,966 2,054 SH   SOLE   2,054 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,274,712 388,632 SH   SOLE   388,632 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,326,522 216,002 SH   SOLE   216,002 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 899,884 3,821 SH   SOLE   3,821 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 35,079 110,000 SH   SOLE   110,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 475,677 52,561 SH   SOLE   52,561 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 318,360 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 275,148 8,172 SH   SOLE   8,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,485,049 54,632 SH   SOLE   54,632 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,430,797 5,458 SH   SOLE   5,458 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,342,641 86,638 SH   SOLE   86,638 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 353,340 23,939 SH   SOLE   23,939 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,236,848 43,595 SH   SOLE   43,595 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,400,209 1,254 SH   SOLE   1,254 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 251,763 7,995 SH   SOLE   7,995 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,091,850 95,192 SH   SOLE   95,192 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,129,766 11,208 SH   SOLE   11,208 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 268,628 909 SH   SOLE   909 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 4,279,711 107,910 SH   SOLE   107,910 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,620,691 98,020 SH   SOLE   98,020 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,914,683 77,488 SH   SOLE   77,488 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 312,666 6,078 SH   SOLE   6,078 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 666,251 11,473 SH   SOLE   11,473 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 3,404,468 279,513 SH   SOLE   279,513 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 857,177 8,728 SH   SOLE   8,728 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 929,964 3,847 SH   SOLE   3,847 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,439,228 3,803 SH   SOLE   3,803 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,893,408 4,383 SH   SOLE   4,383 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 119,501 16,127 SH   SOLE   16,127 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,113,451 4,361 SH   SOLE   4,361 0 0
CUBESMART COM 229663109 BBG001SHP0D7 669,248 14,439 SH   SOLE   14,439 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 334,929 1,398 SH   SOLE   1,398 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 4,087,002 48,952 SH   SOLE   48,952 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,904,035 21,198 SH   SOLE   21,198 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,029,887 13,463 SH   SOLE   13,463 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 484,273 5,364 SH   SOLE   5,364 0 0
DOW INC COM 260557103 BBG00BN96931 723,649 13,196 SH   SOLE   13,196 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 446,572 3,264 SH   SOLE   3,264 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 478,966 20,184 SH   SOLE   20,184 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 222,127 1,681 SH   SOLE   1,681 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2,591,898 146,933 SH   SOLE   146,933 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 877,813 8,780 SH   SOLE   8,780 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 648,564 12,046 SH   SOLE   12,046 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 236,930 2,017 SH   SOLE   2,017 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,300,982 16,533 SH   SOLE   16,533 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 5,352,436 128,325 SH   SOLE   128,325 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 753,462 10,233 SH   SOLE   10,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,764,394 64,938 SH   SOLE   64,938 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 153,270 24,801 SH   SOLE   24,801 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 902,778 11,144 SH   SOLE   11,144 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 207,795 8,127 SH   SOLE   8,127 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,623,607 121,801 SH   SOLE   121,801 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 519,248 14,011 SH   SOLE   14,011 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 302,367 15,271 SH   SOLE   15,271 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 554,611 33,270 SH   SOLE   33,270 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 732,975 15,318 SH   SOLE   15,318 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 404,254 1,167 SH   SOLE   1,167 0 0
HUBSPOT INC COM 443573100 BBG001T53670 311,169 536 SH   SOLE   536 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,126,275 102,015 SH   SOLE   102,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 871,539 5,329 SH   SOLE   5,329 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,270,686 2,033 SH   SOLE   2,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,148,711 3,405 SH   SOLE   3,405 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 115,432 11,779 SH   SOLE   11,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,644,411 174,499 SH   SOLE   174,499 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 76,823,470 3,382,059 SH   SOLE   3,382,059 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 952,297 38,222 SH   SOLE   38,222 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,631,512 128,649 SH   SOLE   128,649 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 20,951,552 921,758 SH   SOLE   921,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 489,496 3,102 SH   SOLE   3,102 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,523,358 371,551 SH   SOLE   371,551 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 580,220 14,866 SH   SOLE   14,866 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 219,942 3,126 SH   SOLE   3,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 371,765 778 SH   SOLE   778 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 478,705 5,945 SH   SOLE   5,945 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,800,080 27,973 SH   SOLE   27,973 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 274,340 5,375 SH   SOLE   5,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 447,458 2,708 SH   SOLE   2,708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 469,109 2,337 SH   SOLE   2,337 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,083,812 19,675 SH   SOLE   19,675 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,722,086 51,276 SH   SOLE   51,276 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,636,711 262,852 SH   SOLE   262,852 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,530,312 115,031 SH   SOLE   115,031 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,435,483 5,910 SH   SOLE   5,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 558,329 56,170 SH   SOLE   56,170 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 627,553 12,753 SH   SOLE   12,753 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 256,930 567 SH   SOLE   567 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 395,943 1,335 SH   SOLE   1,335 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,782,218 14,899 SH   SOLE   14,899 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 660,843 6,062 SH   SOLE   6,062 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,390,976 23,706 SH   SOLE   23,706 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,207,443 71,787 SH   SOLE   71,787 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 279,122 3,095 SH   SOLE   3,095 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,726,247 31,184 SH   SOLE   31,184 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,277,693 13,702 SH   SOLE   13,702 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 294,568 376,974 SH   SOLE   376,974 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 340,269 17,142 SH   SOLE   17,142 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,844,686 66,128 SH   SOLE   66,128 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 453,770 13,493 SH   SOLE   13,493 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 434,297 892 SH   SOLE   892 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 227,414 5,494 SH   SOLE   5,494 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 241,687 3,979 SH   SOLE   3,979 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 221,247 2,038 SH   SOLE   2,038 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 908,440 5,220 SH   SOLE   5,220 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,258,699 4,561 SH   SOLE   4,561 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 495,083 24,245 SH   SOLE   24,245 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 582,420 5,524 SH   SOLE   5,524 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 515,398 52,538 SH   SOLE   52,538 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,701,458 5,770 SH   SOLE   5,770 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 332,658 722 SH   SOLE   722 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 5,996,446 1,918,862 SH   SOLE   1,918,862 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,350,603 81,647 SH   SOLE   81,647 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,923,055 44,487 SH   SOLE   44,487 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 532,911 7,418 SH   SOLE   7,418 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 38,690 38,690 SH   SOLE   38,690 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 994,059 6,784 SH   SOLE   6,784 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2,488,886 191,600 SH   SOLE   191,600 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 433,697 1,422 SH   SOLE   1,422 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,096,070 7,578 SH   SOLE   7,578 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 226,018 21,901 SH   SOLE   21,901 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,789,408 12,930 SH   SOLE   12,930 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 589,960 2,242 SH   SOLE   2,242 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 596,732 596,732 SH   SOLE   596,732 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 531,687 6,984 SH   SOLE   6,984 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 257,800 3,678 SH   SOLE   3,678 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,064,527 18,875 SH   SOLE   18,875 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 341,779 4,538 SH   SOLE   4,538 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 319,192 6,757 SH   SOLE   6,757 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,031,276 14,193 SH   SOLE   14,193 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,723,549 68,268 SH   SOLE   68,268 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,022,505 5,718 SH   SOLE   5,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 480,558 3,524 SH   SOLE   3,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 344,489 1,790 SH   SOLE   1,790 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 204,176 289 SH   SOLE   289 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,738,129 8,779 SH   SOLE   8,779 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 779,206 36,074 SH   SOLE   36,074 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 4,835,663 65,118 SH   SOLE   65,118 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 348,707 4,973 SH   SOLE   4,973 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 291,470 613 SH   SOLE   613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,426 3,000 SH Call SOLE   3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 512,961 1,011 SH   SOLE   1,011 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 273,678 6,527 SH   SOLE   6,527 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 907,523 9,251 SH   SOLE   9,251 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 260,776 2,716 SH   SOLE   2,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 321,880 3,095 SH   SOLE   3,095 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,311,726 5,279 SH   SOLE   5,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,556,914 8,585 SH   SOLE   8,585 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 724,904 39,699 SH   SOLE   39,699 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 776,453 122,276 SH   SOLE   122,276 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,311,642 19,437 SH   SOLE   19,437 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 227,255 3,691 SH   SOLE   3,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,478,974 10,407 SH   SOLE   10,407 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 460,773 18,321 SH   SOLE   18,321 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,054,120 9,867 SH   SOLE   9,867 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 278,428 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 360,152 1,518 SH   SOLE   1,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 210,514 5,122 SH   SOLE   5,122 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,956,196 10,161 SH   SOLE   10,161 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 548,345 6,666 SH   SOLE   6,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 782,801 20,764 SH   SOLE   20,764 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,421,664 20,825 SH   SOLE   20,825 0 0
WALMART INC COM 931142103 BBG001S5XH92 239,313 1,518 SH   SOLE   1,518 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,513,172 14,032 SH   SOLE   14,032 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 208,004 4,226 SH   SOLE   4,226 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 561,075 16,109 SH   SOLE   16,109 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,403,965 34,512 SH   SOLE   34,512 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,227,141 11,690 SH   SOLE   11,690 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,089,123 44,881 SH   SOLE   44,881 0 0