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 1,843,804 33,049 SH   SOLE   33,049 0 0
3M CO COM 88579Y101 BBG001S5T7X2 303,939 2,892 SH   SOLE   2,892 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 332,467 3,283 SH   SOLE   3,283 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,848,931 49,250 SH   SOLE   49,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 507,398 5,177 SH   SOLE   5,177 0 0
AEYE INC CL A COM 008183105 BBG00YQ7K6F9 1,145,131 3,637,647 SH   SOLE   3,637,647 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 773,768 6,220 SH   SOLE   6,220 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,096,951 4,963 SH   SOLE   4,963 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 261,227 2,080 SH   SOLE   2,080 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,781,068 55,732 SH   SOLE   55,732 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,326,472 99,293 SH   SOLE   99,293 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 417,764 7,100 SH   SOLE   7,100 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,349,865 100,202 SH   SOLE   100,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 577,912 6,351 SH   SOLE   6,351 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 416,004 2,522 SH   SOLE   2,522 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 768,362 5,245 SH   SOLE   5,245 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 327,835 1,356 SH   SOLE   1,356 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,674,596 101,119 SH   SOLE   101,119 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 250,857 2,042 SH   SOLE   2,042 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 1,279,005 403,472 SH   SOLE   403,472 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,792,066 207,500 SH   SOLE   207,500 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 684,197 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 39,506 60,039 SH   SOLE   60,039 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 648,635 33,695 SH   SOLE   33,695 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 959,544 62,511 SH   SOLE   62,511 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 246,720 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,372,757 187,859 SH   SOLE   187,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,487,392 53,397 SH   SOLE   53,397 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 223,045 3,875 SH   SOLE   3,875 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 265,618 25,813 SH   SOLE   25,813 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,679,078 5,498 SH   SOLE   5,498 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,392,944 84,164 SH   SOLE   84,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,870,765 41,419 SH   SOLE   41,419 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 753,168 1,174 SH   SOLE   1,174 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 269,991 7,995 SH   SOLE   7,995 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 1,449,611 132,748 SH   SOLE   132,748 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 209,799 5,270 SH   SOLE   5,270 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 776,140 10,280 SH   SOLE   10,280 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 291,017 9,370 SH   SOLE   9,370 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 3,629,986 100,889 SH   SOLE   100,889 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 309,532 4,270 SH   SOLE   4,270 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,712,608 53,399 SH   SOLE   53,399 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,017,270 19,460 SH   SOLE   19,460 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 246,032 5,247 SH   SOLE   5,247 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 183,761 37,579 SH   SOLE   37,579 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 635,482 10,353 SH   SOLE   10,353 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,721,832 178,247 SH   SOLE   178,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 767,721 3,399 SH   SOLE   3,399 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,452,015 3,889 SH   SOLE   3,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,130,053 4,287 SH   SOLE   4,287 0 0
CUTERA INC COM 232109108 BBG001S668S9 256,112 10,843 SH   SOLE   10,843 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,991,191 56,584 SH   SOLE   56,584 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,969,558 19,717 SH   SOLE   19,717 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 517,175 12,862 SH   SOLE   12,862 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 387,173 2,137 SH   SOLE   2,137 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 564,486 5,638 SH   SOLE   5,638 0 0
DOW INC COM 260557103 BBG00BN96931 665,924 12,147 SH   SOLE   12,147 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 226,002 2,343 SH   SOLE   2,343 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 352,210 2,924 SH   SOLE   2,924 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,257,895 5,982 SH   SOLE   5,982 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 4,165,923 217,883 SH   SOLE   217,883 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 856,626 7,812 SH   SOLE   7,812 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 552,591 12,926 SH   SOLE   12,926 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,156,785 16,002 SH   SOLE   16,002 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 258,992 20,555 SH   SOLE   20,555 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 4,347,366 136,495 SH   SOLE   136,495 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 682,181 10,007 SH   SOLE   10,007 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,695,157 65,880 SH   SOLE   65,880 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 509,292 3,044 SH   SOLE   3,044 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 806,155 9,716 SH   SOLE   9,716 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 441,856 21,223 SH   SOLE   21,223 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,226,231 107,001 SH   SOLE   107,001 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 490,470 13,785 SH   SOLE   13,785 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 126,805 15,578 SH   SOLE   15,578 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 288,090 13,113 SH   SOLE   13,113 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 265,663 20,610 SH   SOLE   20,610 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 675,131 14,204 SH   SOLE   14,204 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 425,878 1,443 SH   SOLE   1,443 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 290,312 2,660 SH   SOLE   2,660 0 0
HUBSPOT INC COM 443573100 BBG001T53670 263,681 615 SH   SOLE   615 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,296,535 100,904 SH   SOLE   100,904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 693,093 5,287 SH   SOLE   5,287 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,799,370 4,036 SH   SOLE   4,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 590,647 2,312 SH   SOLE   2,312 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 217,086 21,346 SH   SOLE   21,346 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10,738,302 509,407 SH   SOLE   509,407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 48,454,138 2,057,064 SH   SOLE   2,057,064 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 1,263,785 50,350 SH   SOLE   50,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 8,631,163 419,192 SH   SOLE   419,192 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 11,803,110 525,655 SH   SOLE   525,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 946,059 38,000 SH   SOLE   38,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,248,988 61,587 SH   SOLE   61,587 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 737,142 32,791 SH   SOLE   32,791 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 521,651 141,753 SH   SOLE   141,753 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 429,269 11,487 SH   SOLE   11,487 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 689,169 1,676 SH   SOLE   1,676 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,322,549 33,467 SH   SOLE   33,467 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 405,585 2,664 SH   SOLE   2,664 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 215,510 1,208 SH   SOLE   1,208 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 407,043 6,371 SH   SOLE   6,371 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 290,620 1,915 SH   SOLE   1,915 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 398,444 3,614 SH   SOLE   3,614 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,607,950 23,277 SH   SOLE   23,277 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,367,780 48,866 SH   SOLE   48,866 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,289,228 244,959 SH   SOLE   244,959 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,006,320 114,363 SH   SOLE   114,363 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,359,095 5,910 SH   SOLE   5,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 279,502 30,348 SH   SOLE   30,348 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 889,786 15,488 SH   SOLE   15,488 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 358,172 758 SH   SOLE   758 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 602,518 4,469 SH   SOLE   4,469 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 373,793 1,337 SH   SOLE   1,337 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,292,221 13,849 SH   SOLE   13,849 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 706,318 6,639 SH   SOLE   6,639 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,827,424 18,059 SH   SOLE   18,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,941,093 66,211 SH   SOLE   66,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 329,758 3,936 SH   SOLE   3,936 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,977,382 24,202 SH   SOLE   24,202 0 0
MOVANO INC COM 62459M107 BBG00X0V8H93 445,100 361,870 SH   SOLE   361,870 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 380,255 13,489 SH   SOLE   13,489 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 334,357 13,493 SH   SOLE   13,493 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 433,070 8,835 SH   SOLE   8,835 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 323,122 4,192 SH   SOLE   4,192 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 262,644 2,142 SH   SOLE   2,142 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,166,876 23,553 SH   SOLE   23,553 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 884,348 5,725 SH   SOLE   5,725 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 388,860 1,400 SH   SOLE   1,400 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,074,976 32,656 SH   SOLE   32,656 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 506,098 5,447 SH   SOLE   5,447 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 397,189 31,498 SH   SOLE   31,498 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 219,600 3,000 SH   SOLE   3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 150,251 12,975 SH   SOLE   12,975 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 414,338 11,845 SH   SOLE   11,845 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,038,049 5,197 SH   SOLE   5,197 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,816,146 81,405 SH   SOLE   81,405 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 5,501,526 1,618,096 SH   SOLE   1,618,096 0 0
PFIZER INC COM 717081103 BBG001S5V466 369,370 9,053 SH   SOLE   9,053 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,504,029 44,427 SH   SOLE   44,427 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 437,835 24,297 SH   SOLE   24,297 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 827,375 10,441 SH   SOLE   10,441 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 47,896 24,190 SH   SOLE   24,190 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 10,235 20,466 SH   SOLE   20,466 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 621,576 4,180 SH   SOLE   4,180 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 8,142,899 668,547 SH   SOLE   668,547 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 22,044,030 1,469,602 SH   SOLE   1,469,602 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 442,252 1,464 SH   SOLE   1,464 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 889,145 6,969 SH   SOLE   6,969 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,538,714 14,498 SH   SOLE   14,498 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,260,609 16,321 SH   SOLE   16,321 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 378,922 7,717 SH   SOLE   7,717 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 906,167 12,386 SH   SOLE   12,386 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 202,470 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,652,977 32,029 SH   SOLE   32,029 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 527,959 4,078 SH   SOLE   4,078 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 267,601 16,357 SH   SOLE   16,357 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,290,863 11,774 SH   SOLE   11,774 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 508,594 27,792 SH   SOLE   27,792 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 4,797,718 63,774 SH   SOLE   63,774 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 569,221 50,778 SH   SOLE   50,778 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 317,215 4,559 SH   SOLE   4,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 223,936 547 SH   SOLE   547 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 297,132 3,099 SH   SOLE   3,099 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 243,362 2,337 SH   SOLE   2,337 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 778,805 3,754 SH   SOLE   3,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,087,117 14,031 SH   SOLE   14,031 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 260,162 14,657 SH   SOLE   14,657 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 655,277 103,031 SH   SOLE   103,031 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,752,703 21,743 SH   SOLE   21,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 210,999 1,088 SH   SOLE   1,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,662,641 9,866 SH   SOLE   9,866 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2,619,483 9,452 SH   SOLE   9,452 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 286,764 2,045 SH   SOLE   2,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 306,778 1,503 SH   SOLE   1,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 239,143 5,919 SH   SOLE   5,919 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 333,445 7,382 SH   SOLE   7,382 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 200,175 16,667 SH   SOLE   16,667 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,888,258 10,274 SH   SOLE   10,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,255,818 135,146 SH   SOLE   135,146 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,750,159 21,069 SH   SOLE   21,069 0 0
WALMART INC COM 931142103 BBG001S5XH92 385,094 2,612 SH   SOLE   2,612 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,611,905 239,199 SH   SOLE   239,199 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,245,719 13,763 SH   SOLE   13,763 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 616,587 20,649 SH   SOLE   20,649 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 407,871 10,773 SH   SOLE   10,773 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 248,275 8,693 SH   SOLE   8,693 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,865,536 13,874 SH   SOLE   13,874 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 513,901 6,635 SH   SOLE   6,635 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,255,042 38,022 SH   SOLE   38,022 0 0