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 1,205,258 61,967 SH   SOLE   61,967 0 0
3M CO COM 88579Y101 BBG001S5T7X2 885,959 8,670 SH   SOLE   8,670 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 291,877 2,809 SH   SOLE   2,809 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,855,759 51,631 SH   SOLE   51,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,063,523 25,051 SH   SOLE   25,051 0 0
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 167,679 85,989 SH   SOLE   85,989 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 701,744 4,628 SH   SOLE   4,628 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,778,929 59,176 SH   SOLE   59,176 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,958,925 108,815 SH   SOLE   108,815 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,901,976 97,811 SH   SOLE   97,811 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 814,031 9,278 SH   SOLE   9,278 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227,382 982 SH   SOLE   982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,011,747 7,833 SH   SOLE   7,833 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 467,893 1,497 SH   SOLE   1,497 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 581,915 1,810 SH   SOLE   1,810 0 0
APPLE INC COM 037833100 BBG001S5N8V8 22,100,176 104,929 SH   SOLE   104,929 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 482,253 2,044 SH   SOLE   2,044 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,020,525 386,563 SH   SOLE   386,563 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,909,451 235,578 SH   SOLE   235,578 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 36,630 110,000 SH   SOLE   110,000 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 53,106 20,040 SH   SOLE   20,040 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,671,296 40,913 SH   SOLE   40,913 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 322,000 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 319,433 8,032 SH   SOLE   8,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,717,189 48,469 SH   SOLE   48,469 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,375,083 5,557 SH   SOLE   5,557 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 307,418 8,163 SH   SOLE   8,163 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,506,205 92,942 SH   SOLE   92,942 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 437,176 28,462 SH   SOLE   28,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,927,632 46,415 SH   SOLE   46,415 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,597,889 995 SH   SOLE   995 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 204,977 7,470 SH   SOLE   7,470 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,068,455 13,220 SH   SOLE   13,220 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 912,641 81,778 SH   SOLE   81,778 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,224,182 12,451 SH   SOLE   12,451 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 259,339 779 SH   SOLE   779 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 4,159,147 112,379 SH   SOLE   112,379 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,225,220 103,729 SH   SOLE   103,729 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 840,361 17,688 SH   SOLE   17,688 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,541,211 24,286 SH   SOLE   24,286 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 779,501 13,094 SH   SOLE   13,094 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,317,509 5,121 SH   SOLE   5,121 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,292,651 14,807 SH   SOLE   14,807 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,794,075 4,464 SH   SOLE   4,464 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 89,270 14,731 SH   SOLE   14,731 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,787,198 4,664 SH   SOLE   4,664 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 256,267 2,623 SH   SOLE   2,623 0 0
CUBESMART COM 229663109 BBG001SHP0D7 705,853 15,627 SH   SOLE   15,627 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 355,640 1,284 SH   SOLE   1,284 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3,421,088 63,143 SH   SOLE   63,143 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,712,683 22,864 SH   SOLE   22,864 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,845,782 13,384 SH   SOLE   13,384 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 517,160 5,209 SH   SOLE   5,209 0 0
DOW INC COM 260557103 BBG00BN96931 795,113 14,988 SH   SOLE   14,988 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 665,218 24,610 SH   SOLE   24,610 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 521,683 5,232 SH   SOLE   5,232 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4,883,170 363,061 SH   SOLE   363,061 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,034,354 8,985 SH   SOLE   8,985 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 393,653 1,746 SH   SOLE   1,746 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 671,531 11,902 SH   SOLE   11,902 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 246,554 2,000 SH   SOLE   2,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 869,035 19,706 SH   SOLE   19,706 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 6,619,863 109,365 SH   SOLE   109,365 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 798,288 10,773 SH   SOLE   10,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,284,150 67,575 SH   SOLE   67,575 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 874,944 12,752 SH   SOLE   12,752 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 378,696 7,113 SH   SOLE   7,113 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,296,923 123,399 SH   SOLE   123,399 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 593,670 15,420 SH   SOLE   15,420 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 612,981 31,275 SH   SOLE   31,275 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 781,558 38,218 SH   SOLE   38,218 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 382,915 1,112 SH   SOLE   1,112 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,179,500 102,664 SH   SOLE   102,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 953,088 5,511 SH   SOLE   5,511 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,336,108 2,033 SH   SOLE   2,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,546,299 3,476 SH   SOLE   3,476 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 122,737 11,779 SH   SOLE   11,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 307,974 14,624 SH   SOLE   14,624 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 77,963,847 3,431,507 SH   SOLE   3,431,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 759,025 30,581 SH   SOLE   30,581 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 999,432 48,872 SH   SOLE   48,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 34,400,738 1,501,560 SH   SOLE   1,501,560 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 418,066 18,126 SH   SOLE   18,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 913,697 5,562 SH   SOLE   5,562 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,730,027 401,398 SH   SOLE   401,398 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 330,236 9,673 SH   SOLE   9,673 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 729,238 16,600 SH   SOLE   16,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 227,140 3,127 SH   SOLE   3,127 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 423,993 775 SH   SOLE   775 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 523,756 5,423 SH   SOLE   5,423 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,074,634 29,686 SH   SOLE   29,686 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 366,781 6,903 SH   SOLE   6,903 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 476,379 2,730 SH   SOLE   2,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 449,302 2,215 SH   SOLE   2,215 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 660,360 4,518 SH   SOLE   4,518 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,891,631 53,850 SH   SOLE   53,850 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 812,285 49,651 SH   SOLE   49,651 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,925,692 298,223 SH   SOLE   298,223 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,898,316 94,055 SH   SOLE   94,055 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,872,854 5,910 SH   SOLE   5,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 750,013 59,762 SH   SOLE   59,762 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 508,594 11,494 SH   SOLE   11,494 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 258,951 554 SH   SOLE   554 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 334,804 1,314 SH   SOLE   1,314 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,529,790 14,357 SH   SOLE   14,357 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 730,751 5,903 SH   SOLE   5,903 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,235,734 24,267 SH   SOLE   24,267 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,342,021 75,203 SH   SOLE   75,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 277,969 3,038 SH   SOLE   3,038 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,440,706 32,309 SH   SOLE   32,309 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 108,572 394,803 SH   SOLE   394,803 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 270,309 21,234 SH   SOLE   21,234 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 245,090 7,793 SH   SOLE   7,793 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 558,801 828 SH   SOLE   828 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 401,603 124,721 SH   SOLE   124,721 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 320,952 7,665 SH   SOLE   7,665 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 273,260 3,859 SH   SOLE   3,859 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,741,959 36,380 SH   SOLE   36,380 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 817,826 5,173 SH   SOLE   5,173 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,910,905 55,941 SH   SOLE   55,941 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 767,631 5,436 SH   SOLE   5,436 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 84,110 61,394 SH   SOLE   61,394 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,946,658 17,541 SH   SOLE   17,541 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 337,938 668 SH   SOLE   668 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 5,948,466 2,051,195 SH   SOLE   2,051,195 0 0
PFIZER INC COM 717081103 BBG001S5V466 272,591 9,742 SH   SOLE   9,742 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,525,498 46,224 SH   SOLE   46,224 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 633,669 8,296 SH   SOLE   8,296 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 36,626 47,131 SH   SOLE   47,131 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 990,407 6,005 SH   SOLE   6,005 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 7,565,596 663,067 SH   SOLE   663,067 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 412,593 1,434 SH   SOLE   1,434 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,585,048 7,958 SH   SOLE   7,958 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 185,952 72,355 SH   SOLE   72,355 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,795,351 12,354 SH   SOLE   12,354 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 561,425 2,184 SH   SOLE   2,184 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 374,155 374,155 SH   SOLE   374,155 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 523,493 6,732 SH   SOLE   6,732 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 226,236 2,244 SH   SOLE   2,244 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 329,941 4,454 SH   SOLE   4,454 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 932,979 14,521 SH   SOLE   14,521 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 356,653 4,582 SH   SOLE   4,582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 386,338 8,142 SH   SOLE   8,142 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,257,044 14,675 SH   SOLE   14,675 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,724,182 73,771 SH   SOLE   73,771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,064,524 5,836 SH   SOLE   5,836 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 398,222 1,760 SH   SOLE   1,760 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 370,522 471 SH   SOLE   471 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,421,030 8,432 SH   SOLE   8,432 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 792,109 37,101 SH   SOLE   37,101 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 4,756,050 70,200 SH   SOLE   70,200 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 256,806 1,901 SH   SOLE   1,901 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 373,016 7,054 SH   SOLE   7,054 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 416,085 5,364 SH   SOLE   5,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 352,347 647 SH   SOLE   647 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 502,985 940 SH   SOLE   940 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 297,409 2,044 SH   SOLE   2,044 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 277,152 6,630 SH   SOLE   6,630 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 225,077 2,891 SH   SOLE   2,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 525,775 3,025 SH   SOLE   3,025 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 744,029 3,760 SH   SOLE   3,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,630,915 8,374 SH   SOLE   8,374 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 997,711 38,716 SH   SOLE   38,716 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 833,824 155,855 SH   SOLE   155,855 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,889,524 18,895 SH   SOLE   18,895 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,240,369 58,343 SH   SOLE   58,343 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,691,061 11,175 SH   SOLE   11,175 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 237,822 1,517 SH   SOLE   1,517 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 575,240 22,550 SH   SOLE   22,550 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 271,755 3,138 SH   SOLE   3,138 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,469,847 10,974 SH   SOLE   10,974 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,267,063 4,860 SH   SOLE   4,860 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 282,373 1,673 SH   SOLE   1,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 452,430 1,691 SH   SOLE   1,691 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 268,121 6,127 SH   SOLE   6,127 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 254,657 1,395 SH   SOLE   1,395 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,727,248 9,438 SH   SOLE   9,438 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 667,051 6,987 SH   SOLE   6,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 959,013 23,254 SH   SOLE   23,254 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,562,104 21,191 SH   SOLE   21,191 0 0
WALMART INC COM 931142103 BBG001S5XH92 312,414 4,614 SH   SOLE   4,614 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 271,606 1,273 SH   SOLE   1,273 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 250,982 4,226 SH   SOLE   4,226 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 695,820 16,372 SH   SOLE   16,372 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,574,589 36,356 SH   SOLE   36,356 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,633,760 11,781 SH   SOLE   11,781 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,365,794 48,780 SH   SOLE   48,780 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 653,867 14,095 SH   SOLE   14,095 0 0