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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,439,804 63,636 SH SOLE 63,636 0 0
3M CO COM 88579Y101 1,615,510 9,978 SH SOLE 9,978 0 0
ABBOTT LABORATORIES COM 002824100 904,202 9,965 SH SOLE 9,965 0 0
ABBVIE INC COM 00287Y109 17,303,177 68,762 SH SOLE 68,762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,800,240 3,099 SH SOLE 3,099 0 0
AEYE INC CL A NEW 008183204 58,404 40,558 SH SOLE 40,558 0 0
AIRBNB INC COM CL A 009066101 570,826 3,989 SH SOLE 3,989 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,293,197 40,124 SH SOLE 40,124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,517 2,558 SH SOLE 2,558 0 0
ALPHABET INC CAP STK CL A 02079K305 20,010,803 55,995 SH SOLE 55,995 0 0
ALPHABET INC CAP STK CL C 02079K107 42,632,433 120,659 SH SOLE 120,659 0 0
ALTRIA GROUP INC COM 02209S103 332,792 4,625 SH SOLE 4,625 0 0
AMAZON COM INC COM 023135106 29,647,725 124,393 SH SOLE 124,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,727,922 12,630 SH SOLE 12,630 0 0
AMERICAN EXPRESS CO COM 025816109 213,098 630 SH SOLE 630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 224,235 1,704 SH SOLE 1,704 0 0
AMGEN INC COM 031162100 510,623 1,410 SH SOLE 1,410 0 0
ANALOG DEVICES INC COM 032654105 313,367 789 SH SOLE 789 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 232,583 10,402 SH SOLE 10,402 0 0
APPLE INC COM 037833100 35,822,441 123,799 SH SOLE 123,799 0 0
APPLIED MATLS INC COM 038222105 2,281,738 3,156 SH SOLE 3,156 0 0
ARES CAPITAL CORP COM 04010L103 4,764,853 257,143 SH SOLE 257,143 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,605,363 21,223 SH SOLE 21,223 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 636,453 1,795 SH SOLE 1,795 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 258,627 130 SH SOLE 130 0 0
ASTERA LABS INC COM 04626A103 5,684,179 11,768 SH SOLE 11,768 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 979,080 4,000 SH SOLE 4,000 0 0
BANK OF AMER CORP COM 060505104 529,690 9,296 SH SOLE 9,296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,155,385 52,270 SH SOLE 52,270 0 0
BLACKROCK INC COM 09290D101 5,426,738 5,644 SH SOLE 5,644 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 392,018 7,731 SH SOLE 7,731 0 0
BLACKSTONE INC COM 09260D107 13,019,374 110,643 SH SOLE 110,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,811,574 48,795 SH SOLE 48,795 0 0
BROADCOM INC COM 11135F101 5,103,540 13,510 SH SOLE 13,510 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 249,300 6,832 SH SOLE 6,832 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 257,873 18,933 SH SOLE 18,933 0 0
CARDINAL HEALTH INC COM 14149Y108 2,338,778 9,845 SH SOLE 9,845 0 0
CATERPILLAR INC COM 149123101 1,755,761 1,649 SH SOLE 1,649 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,737,019 181,054 SH SOLE 181,054 0 0
CHAMPION HOMES INC COM 830830105 4,554,394 51,684 SH SOLE 51,684 0 0
CHEVRON CORPORATION COM 166764100 15,451,464 93,216 SH SOLE 93,216 0 0
CISCO SYS INC COM 17275R102 3,202,201 27,262 SH SOLE 27,262 0 0
CITIGROUP INC COM NEW 172967424 5,840,077 41,727 SH SOLE 41,727 0 0
CLEARWAY ENERGY INC CL C 18539C204 216,633 6,338 SH SOLE 6,338 0 0
CMS ENERGY CORP COM 125896100 1,105,237 14,448 SH SOLE 14,448 0 0
COCA COLA CO COM 191216100 352,631 4,339 SH SOLE 4,339 0 0
COMFORT SYS USA INC COM 199908104 1,048,452 529 SH SOLE 529 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,892,708 15,673 SH SOLE 15,673 0 0
COOPER COS INC COM 216648501 1,032,911 14,404 SH SOLE 14,404 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 595,259 78,738 SH SOLE 78,738 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 567,342 79,017 SH SOLE 79,017 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,019,890 5,366 SH SOLE 5,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,949,493 7,796 SH SOLE 7,796 0 0
CROWN CASTLE INC COM 22822V101 631,178 8,335 SH SOLE 8,335 0 0
CYTOKINETICS INC COM NEW 23282W605 17,239,900 202,370 SH SOLE 202,370 0 0
DANAHER CORP DEL COM 235851102 4,354,954 22,863 SH SOLE 22,863 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,866,523 20,550 SH SOLE 20,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209,237 1,653 SH SOLE 1,653 0 0
ELI LILLY & CO COM 532457108 1,987,378 1,657 SH SOLE 1,657 0 0
ENBRIDGE INC COM 29250N105 653,176 12,049 SH SOLE 12,049 0 0
EXTREME NETWORKS INC COM 30226D106 13,427,853 414,824 SH SOLE 414,824 0 0
FIRST SOLAR INC COM 336433107 776,544 3,291 SH SOLE 3,291 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,603,663 12,035 SH SOLE 12,035 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 979,762 10,904 SH SOLE 10,904 0 0
FIVE9 INC COM 338307101 1,284,402 60,244 SH SOLE 60,244 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,340,206 89,706 SH SOLE 89,706 0 0
FORMFACTOR INC COM 346375108 2,869,784 17,944 SH SOLE 17,944 0 0
FORTIVE CORP COM 34959J108 645,376 10,564 SH SOLE 10,564 0 0
FRANKLIN RESOURCES INC COM 354613101 975,895 29,333 SH SOLE 29,333 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 6,698,512 156,800 SH SOLE 156,800 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,211,438 130,568 SH SOLE 130,568 0 0
GE AEROSPACE COM NEW 369604301 1,478,588 3,956 SH SOLE 3,956 0 0
GE VERNOVA INC COM 36828A101 479,352 408 SH SOLE 408 0 0
GILEAD SCIENCES INC COM 375558103 1,781,262 14,099 SH SOLE 14,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,643,537 4,591 SH SOLE 4,591 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,074,008 189,086 SH SOLE 189,086 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,463,716 68,398 SH SOLE 68,398 0 0
HEICO CORP NEW COM 422806109 2,045,243 5,742 SH SOLE 5,742 0 0
HERCULES CAPITAL INC COM 427096508 700,405 44,414 SH SOLE 44,414 0 0
HOME DEPOT INC COM 437076102 444,975 1,262 SH SOLE 1,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 387,390 1,384 SH SOLE 1,384 0 0
IMPERIAL OIL LTD COM NEW 453038408 260,110 2,322 SH SOLE 2,322 0 0
INTEL CORP COM 458140100 14,124,533 101,157 SH SOLE 101,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,349,496 35,330 SH SOLE 35,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,679,700 5,973 SH SOLE 5,973 0 0
INTUIT COM 461202103 528,003 2,023 SH SOLE 2,023 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 315,930 29,280 SH SOLE 29,280 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 53,521,290 2,395,160 SH SOLE 2,395,160 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 314,354 16,100 SH SOLE 16,100 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 12,197,227 560,921 SH SOLE 560,921 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 62,317,011 2,714,747 SH SOLE 2,714,747 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 303,460 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715,244 3,362 SH SOLE 3,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446,817 2,100 SH Call SOLE 2,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,832,651 5,205 SH SOLE 5,205 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,493,998 1,080,288 SH SOLE 1,080,288 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 860,713 25,855 SH SOLE 25,855 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,562,830 20,697 SH SOLE 20,697 0 0
ISHARES INC MSCI STH KOR ETF 464286772 583,895 2,892 SH SOLE 2,892 0 0
ISHARES SILVER TR ISHARES 46428Q109 287,882 5,384 SH SOLE 5,384 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,226,371 12,182 SH SOLE 12,182 0 0
ISHARES TR CORE S&P500 ETF 464287200 474,440 634 SH SOLE 634 0 0
ISHARES TR GLOBAL 100 ETF 464287572 594,323 4,351 SH SOLE 4,351 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,304,286 17,137 SH SOLE 17,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 685,915 2,829 SH SOLE 2,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 382,693 1,274 SH SOLE 1,274 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,263,535 13,741 SH SOLE 13,741 0 0
JOHNSON & JOHNSON COM 478160104 1,881,793 7,410 SH SOLE 7,410 0 0
JPMORGAN CHASE & CO COM 46625H100 18,572,731 56,740 SH SOLE 56,740 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,562,314 245,170 SH SOLE 245,170 0 0
KIMBERLY-CLARK CORP COM 494368103 218,113 1,987 SH SOLE 1,987 0 0
KINDER MORGAN INC DEL COM 49456B101 10,878,274 340,265 SH SOLE 340,265 0 0
KKR & CO INC COM 48251W104 8,840,065 96,318 SH SOLE 96,318 0 0
KLA CORP COM NEW 482480100 17,788,822 58,960 SH SOLE 58,960 0 0
LAM RESEARCH CORP COM NEW 512807306 4,002,815 9,237 SH SOLE 9,237 0 0
LOCKHEED MARTIN CORP COM 539830109 377,919 742 SH SOLE 742 0 0
MARATHON PETE CORP COM 56585A102 479,358 1,875 SH SOLE 1,875 0 0
MARVELL TECHNOLOGY INC COM 573874104 944,986 3,172 SH SOLE 3,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104 234,784 457 SH SOLE 457 0 0
MCDONALDS CORP COM 580135101 354,358 1,311 SH SOLE 1,311 0 0
MCGRATH RENTCORP COM 580589109 1,364,608 11,275 SH SOLE 11,275 0 0
MERCK & CO INC COM 58933Y105 755,795 5,882 SH SOLE 5,882 0 0
META PLATFORMS INC CL A 30303M102 14,001,837 24,857 SH SOLE 24,857 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,405,082 50,305 SH SOLE 50,305 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 286,936 3,146 SH SOLE 3,146 0 0
MICRON TECHNOLOGY INC COM 595112103 2,036,577 1,764 SH SOLE 1,764 0 0
MICROSOFT CORP COM 594918104 13,176,868 35,325 SH SOLE 35,325 0 0
MORGAN STANLEY COM NEW 617446448 443,583 2,122 SH SOLE 2,122 0 0
NETFLIX INC. COM 64110L106 8,160,306 114,290 SH SOLE 114,290 0 0
NEXTERA ENERGY INC COM 65339F101 1,970,115 22,446 SH SOLE 22,446 0 0
NORFOLK SOUTHN CORP COM 655844108 551,162 1,752 SH SOLE 1,752 0 0
NOVARTIS AG SPONSORED ADR 66987V109 327,545 2,090 SH SOLE 2,090 0 0
NUCOR CORP COM 670346105 1,365,881 6,132 SH SOLE 6,132 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 389,961 32,175 SH SOLE 32,175 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 288,204 22,729 SH SOLE 22,729 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 268,880 25,438 SH SOLE 25,438 0 0
NVIDIA CORPORATION COM 67066G104 14,595,191 72,943 SH SOLE 72,943 0 0
OMADA HEALTH INC COM 68170A108 457,262 20,832 SH SOLE 20,832 0 0
ORACLE CORP COM 68389X105 2,694,457 18,386 SH SOLE 18,386 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 575,370 342,482 SH SOLE 342,482 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,385,223 11,873 SH SOLE 11,873 0 0
PALO ALTO NETWORKS INC COM 697435105 17,118,362 50,198 SH SOLE 50,198 0 0
PFIZER INC COM 717081103 1,103,701 45,835 SH SOLE 45,835 0 0
PHILIP MORRIS INTL INC COM 718172109 271,794 1,502 SH SOLE 1,502 0 0
PHILLIPS 66 COM 718546104 7,995,266 47,295 SH SOLE 47,295 0 0
PINNACLE WEST CAP CORP COM 723484101 954,639 8,922 SH SOLE 8,922 0 0
PLANET LABS PBC COM CL A 72703X106 402,761 12,157 SH SOLE 12,157 0 0
PLUG PWR INC COM NEW 72919P202 62,997 23,246 SH SOLE 23,246 0 0
PLUG PWR INC COM NEW 72919P202 5,420 2,000 SH Call SOLE 2,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 441,100 19,535 SH SOLE 19,535 0 0
PROCTER & GAMBLE CO COM 742718109 1,064,109 7,257 SH SOLE 7,257 0 0
PUBLIC STORAGE COM 74460D109 311,468 979 SH SOLE 979 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 431,444 123,623 SH SOLE 123,623 0 0
QUALCOMM INC COM 747525103 1,369,224 7,410 SH SOLE 7,410 0 0
RALLIANT CORP COM 750940108 226,855 3,081 SH SOLE 3,081 0 0
REDDIT INC CL A 75734B100 1,788,915 10,306 SH SOLE 10,306 0 0
RELIANCE INC COM 759509102 363,513 973 SH SOLE 973 0 0
ROSS STORES INC COM 778296103 1,857,383 8,726 SH SOLE 8,726 0 0
RTX CORPORATION COM 75513E101 294,345 1,551 SH SOLE 1,551 0 0
SALESFORCE INC COM 79466L302 333,612 2,130 SH SOLE 2,130 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 302,851 3,006 SH SOLE 3,006 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 415,554 15,002 SH SOLE 15,002 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578,596 18,246 SH SOLE 18,246 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288,976 8,539 SH SOLE 8,539 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 389,594 11,192 SH SOLE 11,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,100,511 37,394 SH SOLE 37,394 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 655,710 17,784 SH SOLE 17,784 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 567,795 15,715 SH SOLE 15,715 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 315,020 2,686 SH SOLE 2,686 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 368,901 6,946 SH SOLE 6,946 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 319,317 1,724 SH SOLE 1,724 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 685,630 6,400 SH SOLE 6,400 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 736,646 3,867 SH SOLE 3,867 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,040,850 22,957 SH SOLE 22,957 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 574,398 58,020 SH SOLE 58,020 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,907,971 8,724 SH SOLE 8,724 0 0
SIMPSON MFG INC COM 829073105 1,549,193 7,400 SH SOLE 7,400 0 0
SITIME CORP COM 82982T106 2,440,963 3,274 SH SOLE 3,274 0 0
SLB LIMITED COM STK 806857108 686,088 14,758 SH SOLE 14,758 0 0
SNOWFLAKE INC COM SHS 833445109 7,600,643 29,865 SH SOLE 29,865 0 0
SOLVENTUM CORP COM SHS 83444M101 546,145 7,079 SH SOLE 7,079 0 0
SOUTHERN CO COM 842587107 589,614 6,160 SH SOLE 6,160 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,941,536 21,558 SH SOLE 21,558 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 261,609 6,493 SH SOLE 6,493 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,724,709 4,988 SH SOLE 4,988 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 879,473 1,250 SH SOLE 1,250 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,086,949 2,276 SH SOLE 2,276 0 0
TENAYA THERAPEUTICS INC COM 87990A106 668,957 905,097 SH SOLE 905,097 0 0
TESLA INC COM 88160R101 5,056,899 12,023 SH SOLE 12,023 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,952,328 11,872 SH SOLE 11,872 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,717,929 613,528 SH SOLE 613,528 0 0
TOAST INC CL A 888787108 1,740,920 62,578 SH SOLE 62,578 0 0
TRINET GROUP INC COM 896288107 1,401,603 28,321 SH SOLE 28,321 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,877,261 136,880 SH SOLE 136,880 0 0
UNITED PARCEL SVCS INC CL B 911312106 551,949 5,134 SH SOLE 5,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,015,434 26,503 SH SOLE 26,503 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 607,040 23,703 SH SOLE 23,703 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,274,410 1,943 SH SOLE 1,943 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 364,242 1,479 SH SOLE 1,479 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462,405 673 SH SOLE 673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 763,361 2,063 SH SOLE 2,063 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 662,012 3,038 SH SOLE 3,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482,412 8,082 SH SOLE 8,082 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 327,497 1,384 SH SOLE 1,384 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220,234 3,091 SH SOLE 3,091 0 0
VEEVA SYS INC CL A COM 922475108 958,693 5,402 SH SOLE 5,402 0 0
VERALTO CORP COM SHS 92338C103 654,910 7,385 SH SOLE 7,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057,473 24,976 SH SOLE 24,976 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 759,379 21,088 SH SOLE 21,088 0 0
VISA INC COM CL A 92826C839 6,289,936 18,333 SH SOLE 18,333 0 0
WALMART INC COM 931142103 1,076,409 9,504 SH SOLE 9,504 0 0
WELLS FARGO & CO COM 949746101 576,497 6,976 SH SOLE 6,976 0 0
WESTERN DIGITAL CORP COM 958102105 209,500 328 SH SOLE 328 0 0
WEYERHAEUSER CO COM NEW 962166104 618,440 25,833 SH SOLE 25,833 0 0
WILLIAMS COS INC COM 969457100 1,200,821 16,153 SH SOLE 16,153 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,311,129 24,375 SH SOLE 24,375 0 0
WORKDAY INC CL A 98138H101 1,539,676 12,577 SH SOLE 12,577 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 252,318 8,005 SH SOLE 8,005 0 0