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 1,162,916 80,983 SH   SOLE   80,983 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,220,050 9,451 SH   SOLE   9,451 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 315,865 2,793 SH   SOLE   2,792 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,274,252 52,190 SH   SOLE   52,190 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,228,206 2,762 SH   SOLE   2,762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,108,772 25,737 SH   SOLE   25,737 0 0
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 101,324 79,783 SH   SOLE   79,783 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 536,416 4,082 SH   SOLE   4,082 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,564,888 50,528 SH   SOLE   50,527 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,120,967 110,906 SH   SOLE   110,906 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,566,915 98,304 SH   SOLE   98,304 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 898,760 9,745 SH   SOLE   9,744 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 275,718 929 SH   SOLE   929 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,064,845 8,554 SH   SOLE   8,553 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 274,507 1,053 SH   SOLE   1,053 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 660,155 1,957 SH   SOLE   1,957 0 0
APPLE INC COM 037833100 BBG001S5N8V8 25,644,132 102,404 SH   SOLE   102,404 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 333,332 2,050 SH   SOLE   2,049 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,315,141 242,811 SH   SOLE   242,811 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 745,349 25,631 SH   SOLE   25,631 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 338,440 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 352,831 8,028 SH   SOLE   8,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22,282,792 49,159 SH   SOLE   49,159 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,674,991 5,536 SH   SOLE   5,535 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 273,768 7,488 SH   SOLE   7,488 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 16,817,228 97,536 SH   SOLE   97,536 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 460,767 30,474 SH   SOLE   30,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,678,329 47,354 SH   SOLE   47,353 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,388,671 10,303 SH   SOLE   10,303 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 220,750 6,944 SH   SOLE   6,944 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 796,356 65,598 SH   SOLE   65,597 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,588,248 13,429 SH   SOLE   13,429 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 234,702 4,648 SH   SOLE   4,648 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 273,807 755 SH   SOLE   754 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 3,019,563 119,492 SH   SOLE   119,492 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 4,538,383 51,514 SH   SOLE   51,514 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,749,584 101,834 SH   SOLE   101,833 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,218,759 4,411 SH   SOLE   4,411 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,092,819 18,460 SH   SOLE   18,459 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,018,699 28,679 SH   SOLE   28,678 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 941,181 14,121 SH   SOLE   14,121 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,239,833 5,610 SH   SOLE   5,610 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,228,185 13,360 SH   SOLE   13,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,245,012 4,633 SH   SOLE   4,632 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 79,114 13,807 SH   SOLE   13,807 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 296,617 7,536 SH   SOLE   7,536 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,245,805 3,641 SH   SOLE   3,641 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 272,098 2,998 SH   SOLE   2,998 0 0
CUBESMART COM 229663109 BBG001SHP0D7 700,669 16,352 SH   SOLE   16,351 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 3,087,517 65,636 SH   SOLE   65,636 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,395,664 23,505 SH   SOLE   23,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,635,177 14,189 SH   SOLE   14,189 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 239,921 2,155 SH   SOLE   2,154 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 464,651 10,951 SH   SOLE   10,951 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 846,603 27,057 SH   SOLE   27,056 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 6,146,878 367,197 SH   SOLE   367,197 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 746,091 6,936 SH   SOLE   6,935 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 400,946 2,275 SH   SOLE   2,275 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 737,380 11,621 SH   SOLE   11,621 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 228,218 1,826 SH   SOLE   1,826 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,126,012 27,707 SH   SOLE   27,707 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 425,254 45,579 SH   SOLE   45,579 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 4,874,144 110,776 SH   SOLE   110,776 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 823,512 10,980 SH   SOLE   10,980 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,645,501 69,472 SH   SOLE   69,472 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,267,554 13,723 SH   SOLE   13,722 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,658,192 74,559 SH   SOLE   74,559 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 671,591 33,132 SH   SOLE   33,132 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 865,417 43,077 SH   SOLE   43,077 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 458,677 1,179 SH   SOLE   1,179 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,078,919 103,687 SH   SOLE   103,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 973,449 4,428 SH   SOLE   4,428 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,284,654 2,044 SH   SOLE   2,044 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,913,505 3,666 SH   SOLE   3,666 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 128,864 11,779 SH   SOLE   11,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 266,070 12,885 SH   SOLE   12,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 57,438,468 2,489,747 SH   SOLE   2,489,747 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 298,153 15,345 SH   SOLE   15,345 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 34,745,779 1,492,837 SH   SOLE   1,492,836 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 215,220 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 810,796 4,627 SH   SOLE   4,627 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,413,080 4,720 SH   SOLE   4,720 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 1,464,613 370,788 SH   SOLE   370,788 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 756,599 14,262 SH   SOLE   14,262 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 806,914 16,298 SH   SOLE   16,298 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 202,453 2,881 SH   SOLE   2,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 575,624 978 SH   SOLE   977 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 592,026 5,875 SH   SOLE   5,875 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,926,308 29,698 SH   SOLE   29,697 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 389,132 7,460 SH   SOLE   7,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 510,908 2,760 SH   SOLE   2,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 618,481 2,799 SH   SOLE   2,799 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 677,096 4,682 SH   SOLE   4,681 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,130,539 54,777 SH   SOLE   54,776 0 0
KB HOME COM 48666K109 BBG001S5SJV9 238,761 3,633 SH   SOLE   3,633 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 938,545 57,828 SH   SOLE   57,827 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,401,656 306,630 SH   SOLE   306,629 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 13,964,483 94,412 SH   SOLE   94,412 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,724,009 5,910 SH   SOLE   5,910 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,278,615 17,702 SH   SOLE   17,702 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 333,178 6,487 SH   SOLE   6,487 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 524,992 106,059 SH   SOLE   106,059 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 273,149 562 SH   SOLE   562 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 391,440 3,544 SH   SOLE   3,544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 217,088 412 SH   SOLE   412 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 379,077 1,308 SH   SOLE   1,307 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,465,630 13,107 SH   SOLE   13,107 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 612,167 6,154 SH   SOLE   6,153 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,513,238 23,079 SH   SOLE   23,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 203,465 5,872 SH   SOLE   5,872 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 438,894 5,215 SH   SOLE   5,215 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,283,242 31,514 SH   SOLE   31,514 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 241,005 1,917 SH   SOLE   1,917 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 234,690 9,548 SH   SOLE   9,547 0 0
MOVANO INC COM NEW 62459M206 BBG00X0V8H93 129,492 23,980 SH   SOLE   23,980 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 361,483 23,172 SH   SOLE   23,172 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 516,074 579 SH   SOLE   579 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 265,244 7,126 SH   SOLE   7,126 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 267,768 3,735 SH   SOLE   3,735 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,522,882 72,986 SH   SOLE   72,986 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 663,999 5,689 SH   SOLE   5,689 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,406,630 55,154 SH   SOLE   55,153 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,045,490 6,274 SH   SOLE   6,273 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 414,652 226,586 SH   SOLE   226,586 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 776,871 10,272 SH   SOLE   10,272 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,599,916 36,271 SH   SOLE   36,271 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 394,433 620 SH   SOLE   620 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9M5 6,209,084 2,055,988 SH   SOLE   2,055,988 0 0
PFIZER INC COM 717081103 BBG001S5V466 954,225 35,968 SH   SOLE   35,967 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,379,221 47,215 SH   SOLE   47,215 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 743,272 8,768 SH   SOLE   8,768 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 35,246 24,141 SH   SOLE   24,141 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 209,307 42,542 SH   SOLE   42,542 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,002,420 5,979 SH   SOLE   5,979 0 0
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 2,886,569 77,181 SH   SOLE   77,181 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 8,471,661 199,898 SH   SOLE   199,897 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 424,171 1,417 SH   SOLE   1,416 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,169,262 7,611 SH   SOLE   7,611 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1,062,530 84,529 SH   SOLE   84,529 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,706,916 11,284 SH   SOLE   11,283 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,307,624 3,911 SH   SOLE   3,911 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 228,929 5,971 SH   SOLE   5,971 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 545,818 19,979 SH   SOLE   19,978 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 227,830 8,175 SH   SOLE   8,174 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 352,026 13,503 SH   SOLE   13,503 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 933,210 40,259 SH   SOLE   40,259 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 436,077 15,737 SH   SOLE   15,737 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 375,443 14,518 SH   SOLE   14,518 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,464,589 15,128 SH   SOLE   15,128 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,394,182 74,646 SH   SOLE   74,646 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,246,049 5,554 SH   SOLE   5,554 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 796,032 10,517 SH   SOLE   10,517 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 451,042 1,940 SH   SOLE   1,939 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 474,934 448 SH   SOLE   448 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,274,757 7,687 SH   SOLE   7,687 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 798,382 37,483 SH   SOLE   37,482 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,935,602 25,488 SH   SOLE   25,488 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 286,455 18,601 SH   SOLE   18,601 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 461,165 6,981 SH   SOLE   6,981 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 467,907 5,684 SH   SOLE   5,684 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,140,917 4,712 SH   SOLE   4,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,799,485 4,777 SH   SOLE   4,776 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 553,110 971 SH   SOLE   971 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 842,437 9,214 SH   SOLE   9,214 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 313,139 3,477 SH   SOLE   3,477 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 282,708 6,775 SH   SOLE   6,774 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 260,292 1,318 SH   SOLE   1,318 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,397,344 25,132 SH   SOLE   25,132 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,723,185 4,267 SH   SOLE   4,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,447,542 8,549 SH   SOLE   8,549 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,528,640 41,938 SH   SOLE   41,938 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,616,153 17,805 SH   SOLE   17,804 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,140,108 85,214 SH   SOLE   85,214 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 148,140 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,553,336 10,978 SH   SOLE   10,978 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 552,437 21,707 SH   SOLE   21,706 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 211,937 2,286 SH   SOLE   2,285 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2,379,781 8,774 SH   SOLE   8,774 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 317,959 1,674 SH   SOLE   1,673 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 214,130 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 497,144 1,715 SH   SOLE   1,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 269,040 6,109 SH   SOLE   6,109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 251,446 1,284 SH   SOLE   1,284 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,508,964 7,177 SH   SOLE   7,177 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 736,888 7,235 SH   SOLE   7,235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,013,598 25,346 SH   SOLE   25,346 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,717,372 21,255 SH   SOLE   21,254 0 0
WALMART INC COM 931142103 BBG001S5XH92 539,932 5,976 SH   SOLE   5,976 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 230,242 1,141 SH   SOLE   1,141 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 358,997 5,111 SH   SOLE   5,111 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 893,829 16,516 SH   SOLE   16,515 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,486,702 36,718 SH   SOLE   36,717 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 232,437 6,767 SH   SOLE   6,766 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,596,938 13,940 SH   SOLE   13,940 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,009,567 46,536 SH   SOLE   46,536 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,477,668 19,955 SH   SOLE   19,955 0 0