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 968,247 26,571 SH   SOLE   26,571 0 0
2U INC COM 90214J101 BBG001V0RR30 69,296 11,052 SH   SOLE   11,052 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 365,199 3,326 SH   SOLE   3,326 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,203,822 50,763 SH   SOLE   50,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 871,499 3,266 SH   SOLE   3,266 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 356,429 5,503 SH   SOLE   5,503 0 0
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 1,449,124 3,015,240 SH   SOLE   3,015,240 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 524,115 6,130 SH   SOLE   6,130 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,141,524 5,264 SH   SOLE   5,264 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,281,437 59,860 SH   SOLE   59,860 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,381,709 105,733 SH   SOLE   105,733 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 391,375 7,724 SH   SOLE   7,724 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,860,112 81,668 SH   SOLE   81,668 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 643,723 6,780 SH   SOLE   6,780 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 812,217 5,329 SH   SOLE   5,329 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 270,201 1,029 SH   SOLE   1,029 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,715,211 105,558 SH   SOLE   105,558 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,263,364 431,182 SH   SOLE   431,182 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,796,049 205,525 SH   SOLE   205,525 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 494,623 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 20,840 60,039 SH   SOLE   60,039 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,664,404 144,726 SH   SOLE   144,726 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 765,644 34,504 SH   SOLE   34,504 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 308,520 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,455,148 104,322 SH   SOLE   104,322 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,579,499 56,910 SH   SOLE   56,910 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 242,327 2,224 SH   SOLE   2,224 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 259,412 4,201 SH   SOLE   4,201 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 274,840 27,212 SH   SOLE   27,212 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,161,929 5,873 SH   SOLE   5,873 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,808,833 105,255 SH   SOLE   105,255 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 221,511 3,525 SH   SOLE   3,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,090,331 42,951 SH   SOLE   42,951 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 651,946 1,166 SH   SOLE   1,166 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 247,765 7,995 SH   SOLE   7,995 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,378,966 130,708 SH   SOLE   130,708 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 732,187 9,525 SH   SOLE   9,525 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 295,748 9,911 SH   SOLE   9,911 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 4,704,720 105,558 SH   SOLE   105,558 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 356,647 4,186 SH   SOLE   4,186 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,669,102 53,870 SH   SOLE   53,870 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,040,893 21,849 SH   SOLE   21,849 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 478,412 10,582 SH   SOLE   10,582 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 296,574 58,496 SH   SOLE   58,496 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 638,129 10,076 SH   SOLE   10,076 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 3,044,864 189,593 SH   SOLE   189,593 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 523,247 14,963 SH   SOLE   14,963 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 796,201 3,436 SH   SOLE   3,436 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,357,412 4,105 SH   SOLE   4,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 233,178 511 SH   SOLE   511 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 200,811 4,940 SH   SOLE   4,940 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 205,433 6,631 SH   SOLE   6,631 0 0
CUTERA INC COM 232109108 BBG001S668S9 455,643 10,304 SH   SOLE   10,304 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 428,581 4,599 SH   SOLE   4,599 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,691,100 58,732 SH   SOLE   58,732 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,538,867 20,868 SH   SOLE   20,868 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 535,330 13,310 SH   SOLE   13,310 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 372,099 2,088 SH   SOLE   2,088 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,690,861 30,972 SH   SOLE   30,972 0 0
DOW INC COM 260557103 BBG00BN96931 395,834 7,855 SH   SOLE   7,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 353,116 3,429 SH   SOLE   3,429 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 368,507 3,016 SH   SOLE   3,016 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,314,996 4,963 SH   SOLE   4,963 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 240,824 3,827 SH   SOLE   3,827 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 5,276,704 288,187 SH   SOLE   288,187 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 868,932 7,878 SH   SOLE   7,878 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 512,364 13,236 SH   SOLE   13,236 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 936,739 13,804 SH   SOLE   13,804 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 303,116 26,063 SH   SOLE   26,063 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,839,727 127,743 SH   SOLE   127,743 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 682,274 10,619 SH   SOLE   10,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,663,460 70,091 SH   SOLE   70,091 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 265,541 2,638 SH   SOLE   2,638 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 509,599 2,937 SH   SOLE   2,937 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,260,849 14,687 SH   SOLE   14,687 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 416,995 21,662 SH   SOLE   21,662 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 857,690 76,443 SH   SOLE   76,443 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 397,433 11,310 SH   SOLE   11,310 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 124,256 15,532 SH   SOLE   15,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 243,586 9,716 SH   SOLE   9,716 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 213,150 1,620 SH   SOLE   1,620 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 590,222 13,832 SH   SOLE   13,832 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 556,632 1,762 SH   SOLE   1,762 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 325,468 2,860 SH   SOLE   2,860 0 0
HUBSPOT INC COM 443573100 BBG001T53670 422,419 1,461 SH   SOLE   1,461 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,630,564 99,529 SH   SOLE   99,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 246,980 1,753 SH   SOLE   1,753 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,795,083 4,612 SH   SOLE   4,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 613,489 2,312 SH   SOLE   2,312 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 202,358 21,346 SH   SOLE   21,346 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 21,952,170 1,046,338 SH   SOLE   1,046,338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 44,430,929 1,906,089 SH   SOLE   1,906,089 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,265,547 50,350 SH   SOLE   50,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 9,220,008 450,084 SH   SOLE   450,084 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 4,237,904 191,587 SH   SOLE   191,587 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 841,500 34,000 SH   SOLE   34,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,244,253 61,780 SH   SOLE   61,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 587,577 26,575 SH   SOLE   26,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 329,917 1,239 SH   SOLE   1,239 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 538,477 140,594 SH   SOLE   140,594 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 459,078 13,272 SH   SOLE   13,272 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,668,094 35,556 SH   SOLE   35,556 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 401,921 2,650 SH   SOLE   2,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 220,098 1,262 SH   SOLE   1,262 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 384,674 3,614 SH   SOLE   3,614 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,706,260 9,659 SH   SOLE   9,659 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,543,489 56,253 SH   SOLE   56,253 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,585,356 253,615 SH   SOLE   253,615 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,318,615 114,576 SH   SOLE   114,576 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,268,212 6,016 SH   SOLE   6,016 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 230,930 24,567 SH   SOLE   24,567 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 759,650 15,803 SH   SOLE   15,803 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 391,041 804 SH   SOLE   804 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 157,035 30,083 SH   SOLE   30,083 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 564,766 4,852 SH   SOLE   4,852 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 351,246 1,333 SH   SOLE   1,333 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,783,136 18,059 SH   SOLE   18,059 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 743,295 6,699 SH   SOLE   6,699 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 625,287 5,196 SH   SOLE   5,196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,353,236 70,183 SH   SOLE   70,183 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 276,504 3,936 SH   SOLE   3,936 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,143,197 29,786 SH   SOLE   29,786 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 485,412 373,394 SH   SOLE   373,394 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 336,254 13,849 SH   SOLE   13,849 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 277,783 5,885 SH   SOLE   5,885 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,096,165 13,112 SH   SOLE   13,112 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,379,608 20,337 SH   SOLE   20,337 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,284,148 25,178 SH   SOLE   25,178 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 882,127 6,692 SH   SOLE   6,692 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 216,277 1,480 SH   SOLE   1,480 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,288,857 34,838 SH   SOLE   34,838 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 600,159 7,342 SH   SOLE   7,342 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 368,861 31,936 SH   SOLE   31,936 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 131,150 16,033 SH   SOLE   16,033 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 343,872 12,947 SH   SOLE   12,947 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 724,771 5,194 SH   SOLE   5,194 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,426,853 84,529 SH   SOLE   84,529 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 6,406,909 1,774,767 SH   SOLE   1,774,767 0 0
PFIZER INC COM 717081103 BBG001S5V466 794,969 15,515 SH   SOLE   15,515 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,844,488 46,546 SH   SOLE   46,546 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 467,099 25,276 SH   SOLE   25,276 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 772,500 10,159 SH   SOLE   10,159 0 0
PPL CORP COM 69351T106 BBG001S5VC31 248,779 8,514 SH   SOLE   8,514 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 23,408 21,280 SH   SOLE   21,280 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,028,852 6,788 SH   SOLE   6,788 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 9,700,421 658,996 SH   SOLE   658,996 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 28,091,934 1,752,460 SH   SOLE   1,752,460 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 395,828 1,413 SH   SOLE   1,413 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 44,431 12,240 SH   SOLE   12,240 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 606,898 5,520 SH   SOLE   5,520 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 290,848 28,020 SH   SOLE   28,020 0 0
QUALYS INC COM 74758T303 BBG001SYH860 626,019 5,578 SH   SOLE   5,578 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 202,259 24,756 SH   SOLE   24,756 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 648,135 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,275,922 19,608 SH   SOLE   19,608 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,427,988 18,312 SH   SOLE   18,312 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 442,445 8,276 SH   SOLE   8,276 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 961,450 12,728 SH   SOLE   12,728 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 283,716 6,284 SH   SOLE   6,284 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,016,704 34,488 SH   SOLE   34,488 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,097,633 12,380 SH   SOLE   12,380 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 250,037 14,047 SH   SOLE   14,047 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 4,051,777 78,660 SH   SOLE   78,660 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 317,989 4,453 SH   SOLE   4,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,075,632 5,427 SH   SOLE   5,427 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 458,768 11,591 SH   SOLE   11,591 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 231,641 2,335 SH   SOLE   2,335 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 653,224 5,303 SH   SOLE   5,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,238,384 14,960 SH   SOLE   14,960 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 614,971 134,862 SH   SOLE   134,862 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,528,415 22,543 SH   SOLE   22,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,714,358 10,778 SH   SOLE   10,778 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,067,920 10,090 SH   SOLE   10,090 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 295,583 2,225 SH   SOLE   2,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 211,724 603 SH   SOLE   603 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 211,295 1,151 SH   SOLE   1,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 567,649 2,969 SH   SOLE   2,969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 283,072 7,262 SH   SOLE   7,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 281,829 6,715 SH   SOLE   6,715 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 214,180 18,059 SH   SOLE   18,059 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,599,599 9,912 SH   SOLE   9,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,170,521 80,470 SH   SOLE   80,470 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,677,729 22,515 SH   SOLE   22,515 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 681,441 5,551 SH   SOLE   5,551 0 0
WALMART INC COM 931142103 BBG001S5XH92 405,958 2,863 SH   SOLE   2,863 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,491,620 9,508 SH   SOLE   9,508 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 241,524 4,055 SH   SOLE   4,055 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 670,386 20,376 SH   SOLE   20,376 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,435,990 14,558 SH   SOLE   14,558 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 539,563 6,904 SH   SOLE   6,904 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,798,187 58,181 SH   SOLE   58,181 0 0