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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,081,802 28,825 SH   SOLE   28,825 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 181,383 340,946 SH   SOLE   340,946 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,362,714 31,703 SH   SOLE   31,703 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 343,928 3,026 SH   SOLE   3,026 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,101,420 49,980 SH   SOLE   49,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,466,406 24,746 SH   SOLE   24,746 0 0
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 110,810 88,648 SH   SOLE   88,648 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,010,380 6,125 SH   SOLE   6,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 206,009 2,847 SH   SOLE   2,847 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,729,170 57,836 SH   SOLE   57,836 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,484,429 108,265 SH   SOLE   108,265 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,125,458 94,941 SH   SOLE   94,941 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 809,062 9,397 SH   SOLE   9,397 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 297,363 1,306 SH   SOLE   1,306 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 904,183 7,399 SH   SOLE   7,399 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 590,145 2,076 SH   SOLE   2,076 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,852,003 98,274 SH   SOLE   98,274 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 421,429 2,043 SH   SOLE   2,043 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,108,417 400,151 SH   SOLE   400,151 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,700,164 225,752 SH   SOLE   225,752 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,108,014 3,821 SH   SOLE   3,821 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 25,300 110,000 SH   SOLE   110,000 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 56,608 20,660 SH   SOLE   20,660 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,201,303 47,073 SH   SOLE   47,073 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 319,200 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 213,087 2,024 SH   SOLE   2,024 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 304,573 8,032 SH   SOLE   8,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,980,587 47,514 SH   SOLE   47,514 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,528,571 5,432 SH   SOLE   5,432 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 277,012 7,503 SH   SOLE   7,503 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,500,515 87,543 SH   SOLE   87,543 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 418,059 27,182 SH   SOLE   27,182 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,258,057 16,882 SH   SOLE   16,882 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,466,593 45,484 SH   SOLE   45,484 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,613,984 1,218 SH   SOLE   1,218 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 233,139 7,470 SH   SOLE   7,470 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 334,859 6,487 SH   SOLE   6,487 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,039,821 88,046 SH   SOLE   88,046 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,326,463 11,854 SH   SOLE   11,854 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 218,886 4,666 SH   SOLE   4,666 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 321,560 878 SH   SOLE   878 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 4,396,735 104,759 SH   SOLE   104,759 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,472,535 104,428 SH   SOLE   104,428 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 272,250 2,200 SH   SOLE   2,200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 865,000 17,331 SH   SOLE   17,331 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,412,264 22,332 SH   SOLE   22,332 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 750,705 12,441 SH   SOLE   12,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,231,575 4,532 SH   SOLE   4,532 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,564,107 15,416 SH   SOLE   15,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,245,948 4,431 SH   SOLE   4,431 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 153,572 15,481 SH   SOLE   15,481 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 203,117 2,980 SH   SOLE   2,980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,505,811 4,697 SH   SOLE   4,697 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 264,787 2,502 SH   SOLE   2,502 0 0
CUBESMART COM 229663109 BBG001SHP0D7 688,294 15,221 SH   SOLE   15,221 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 398,409 1,352 SH   SOLE   1,352 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,485,750 35,455 SH   SOLE   35,455 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,559,370 22,262 SH   SOLE   22,262 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,702,068 14,916 SH   SOLE   14,916 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 663,630 5,424 SH   SOLE   5,424 0 0
DOW INC COM 260557103 BBG00BN96931 825,560 14,251 SH   SOLE   14,251 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 499,661 3,766 SH   SOLE   3,766 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,189,501 1,529 SH   SOLE   1,529 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 569,276 22,125 SH   SOLE   22,125 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2,850,472 247,008 SH   SOLE   247,008 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,071,085 9,214 SH   SOLE   9,214 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 310,086 1,837 SH   SOLE   1,837 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 677,044 12,006 SH   SOLE   12,006 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 257,644 2,079 SH   SOLE   2,079 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,090,900 17,564 SH   SOLE   17,564 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 6,012,254 131,761 SH   SOLE   131,761 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 899,004 10,451 SH   SOLE   10,451 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,142,231 66,828 SH   SOLE   66,828 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 878,759 11,997 SH   SOLE   11,997 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 449,328 7,113 SH   SOLE   7,113 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,504,849 122,445 SH   SOLE   122,445 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 631,604 14,733 SH   SOLE   14,733 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 559,713 29,851 SH   SOLE   29,851 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 667,060 36,155 SH   SOLE   36,155 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 836,483 16,633 SH   SOLE   16,633 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 426,525 1,112 SH   SOLE   1,112 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,570,948 103,485 SH   SOLE   103,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,187,848 6,220 SH   SOLE   6,220 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,321,450 2,033 SH   SOLE   2,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,487,009 3,726 SH   SOLE   3,726 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 117,318 11,779 SH   SOLE   11,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,155,645 102,797 SH   SOLE   102,797 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 80,932,206 3,560,590 SH   SOLE   3,560,590 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 752,765 30,378 SH   SOLE   30,378 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 991,373 48,525 SH   SOLE   48,525 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 24,632,683 1,073,320 SH   SOLE   1,073,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 934,144 5,515 SH   SOLE   5,515 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,724,949 403,025 SH   SOLE   403,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 614,396 14,625 SH   SOLE   14,625 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 232,041 3,126 SH   SOLE   3,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 409,867 780 SH   SOLE   780 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 417,258 4,667 SH   SOLE   4,667 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,956,398 28,833 SH   SOLE   28,833 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 357,446 6,695 SH   SOLE   6,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 487,075 2,719 SH   SOLE   2,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,466,080 21,237 SH   SOLE   21,237 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,244,172 20,508 SH   SOLE   20,508 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,800,502 53,922 SH   SOLE   53,922 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,202,252 283,656 SH   SOLE   283,656 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,211,753 91,586 SH   SOLE   91,586 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,128,549 5,910 SH   SOLE   5,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 684,343 57,995 SH   SOLE   57,995 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 643,666 12,450 SH   SOLE   12,450 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 258,534 568 SH   SOLE   568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 201,965 419 SH   SOLE   419 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 369,911 1,312 SH   SOLE   1,312 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,848,748 14,985 SH   SOLE   14,985 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 862,514 6,537 SH   SOLE   6,537 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,435,615 23,550 SH   SOLE   23,550 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,492,313 73,974 SH   SOLE   73,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 272,498 3,038 SH   SOLE   3,038 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,358,951 31,753 SH   SOLE   31,753 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,444,929 15,345 SH   SOLE   15,345 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 169,868 413,204 SH   SOLE   413,204 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 276,762 19,354 SH   SOLE   19,354 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,022,970 16,212 SH   SOLE   16,212 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 291,302 7,793 SH   SOLE   7,793 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 529,592 872 SH   SOLE   872 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 357,748 111,102 SH   SOLE   111,102 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 343,776 5,379 SH   SOLE   5,379 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,029,699 5,203 SH   SOLE   5,203 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,665,098 5,163 SH   SOLE   5,163 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 682,418 5,433 SH   SOLE   5,433 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,193,899 318,373 SH   SOLE   318,373 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,624,854 16,277 SH   SOLE   16,277 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 390,771 703 SH   SOLE   703 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 5,867,637 1,995,795 SH   SOLE   1,995,795 0 0
PFIZER INC COM 717081103 BBG001S5V466 251,154 9,051 SH   SOLE   9,051 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,349,802 44,997 SH   SOLE   44,997 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 591,484 7,915 SH   SOLE   7,915 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 48,123 45,831 SH   SOLE   45,831 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,117,001 6,884 SH   SOLE   6,884 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 366,791 11,356 SH   SOLE   11,356 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 6,154,500 518,929 SH   SOLE   518,929 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 415,699 1,433 SH   SOLE   1,433 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,319,500 7,794 SH   SOLE   7,794 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,902,439 12,963 SH   SOLE   12,963 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 666,813 2,214 SH   SOLE   2,214 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 200,257 3,654 SH   SOLE   3,654 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 565,975 7,019 SH   SOLE   7,019 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 213,767 2,306 SH   SOLE   2,306 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 324,955 4,277 SH   SOLE   4,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 896,338 14,443 SH   SOLE   14,443 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 388,622 4,772 SH   SOLE   4,772 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 409,775 8,322 SH   SOLE   8,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,166,757 14,288 SH   SOLE   14,288 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,776,380 71,776 SH   SOLE   71,776 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,040,864 5,660 SH   SOLE   5,660 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 518,536 3,510 SH   SOLE   3,510 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 372,899 1,790 SH   SOLE   1,790 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 221,858 291 SH   SOLE   291 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,804,894 8,797 SH   SOLE   8,797 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 795,279 37,111 SH   SOLE   37,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 5,716,412 67,244 SH   SOLE   67,244 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 380,222 5,300 SH   SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 320,820 613 SH   SOLE   613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 551,392 991 SH   SOLE   991 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 328,967 2,123 SH   SOLE   2,123 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 276,573 6,568 SH   SOLE   6,568 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 266,507 2,916 SH   SOLE   2,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 392,776 2,887 SH   SOLE   2,887 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,267,094 7,208 SH   SOLE   7,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,788,101 8,238 SH   SOLE   8,238 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 861,335 34,564 SH   SOLE   34,564 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 891,559 141,968 SH   SOLE   141,968 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,580,905 19,480 SH   SOLE   19,480 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,164,905 41,108 SH   SOLE   41,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,780,051 11,684 SH   SOLE   11,684 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 271,397 1,590 SH   SOLE   1,590 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 506,027 19,836 SH   SOLE   19,836 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 282,078 3,138 SH   SOLE   3,138 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,580,999 10,647 SH   SOLE   10,647 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 998,333 4,437 SH   SOLE   4,437 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 292,337 1,668 SH   SOLE   1,668 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 394,596 1,518 SH   SOLE   1,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,181,055 100,097 SH   SOLE   100,097 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 299,609 1,641 SH   SOLE   1,641 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,320,607 10,016 SH   SOLE   10,016 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 599,076 6,757 SH   SOLE   6,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 935,370 22,292 SH   SOLE   22,292 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,811,824 20,825 SH   SOLE   20,825 0 0
WALMART INC COM 931142103 BBG001S5XH92 278,828 4,634 SH   SOLE   4,634 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 286,071 1,342 SH   SOLE   1,342 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 254,039 4,383 SH   SOLE   4,383 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 635,659 16,311 SH   SOLE   16,311 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,505,183 35,975 SH   SOLE   35,975 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,022,343 11,081 SH   SOLE   11,081 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,813,904 47,089 SH   SOLE   47,089 0 0