# EDGAR Filing Document

**Accession Number:** 0001633446
**File Stem:** 0001085146-23-000964
**Filing Date:** 2023-2
**Character Count:** 24527
**Document Hash:** ee04c351aff00446f0df12894534e1e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000964.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000964

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mirador Capital Partners LP
- **CENTRAL INDEX KEY:** 0001633446
- **IRS NUMBER:** 463084749
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16630
- **FILM NUMBER:** 23608188

**BUSINESS ADDRESS:**
- **STREET 1:** 6700 KOLL CENTER PARKWAY
- **STREET 2:** SUITE 230
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566
- **BUSINESS PHONE:** 925-621-1000

**MAIL ADDRESS:**
- **STREET 1:** 6700 KOLL CENTER PARKWAY
- **STREET 2:** SUITE 230
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mirador Capital Partners LP<br>**Address:** 6700 Koll Center Parkway<br>Suite 230<br>PLEASANTON, CA 94566

**Form 13F File Number:** 028-16630

**CRD Number (if applicable):** 000173764

**SEC File Number (if applicable):** 801-80585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerardo Martinez<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/ DGerardo Martinez  Beverly Hills, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $422812437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 968247 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 69296 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 365199 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8203822 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 871499 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 356429 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 1449124 | 3015240 | SH |  | SOLE |  | 3015240 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 524115 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1141524 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5281437 | 59860 | SH |  | SOLE |  | 59860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9381709 | 105733 | SH |  | SOLE |  | 105733 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 391375 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6860112 | 81668 | SH |  | SOLE |  | 81668 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 643723 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 812217 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 270201 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13715211 | 105558 | SH |  | SOLE |  | 105558 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 1263364 | 431182 | SH |  | SOLE |  | 431182 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3796049 | 205525 | SH |  | SOLE |  | 205525 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 494623 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 20840 | 60039 | SH |  | SOLE |  | 60039 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2664404 | 144726 | SH |  | SOLE |  | 144726 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 765644 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 308520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3455148 | 104322 | SH |  | SOLE |  | 104322 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 17579499 | 56910 | SH |  | SOLE |  | 56910 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 242327 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 259412 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 274840 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4161929 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7808833 | 105255 | SH |  | SOLE |  | 105255 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 221511 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3090331 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 651946 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 247765 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 1378966 | 130708 | SH |  | SOLE |  | 130708 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 732187 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 295748 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 4704720 | 105558 | SH |  | SOLE |  | 105558 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 356647 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9669102 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1040893 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 478412 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 296574 | 58496 | SH |  | SOLE |  | 58496 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 638129 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3044864 | 189593 | SH |  | SOLE |  | 189593 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 523247 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 796201 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1357412 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 233178 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 200811 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 205433 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CUTERA INC | COM | 232109108 | BBG001S668S9 | 455643 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 428581 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2691100 | 58732 | SH |  | SOLE |  | 58732 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5538867 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 535330 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 372099 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2690861 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 395834 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 353116 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 368507 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1314996 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 240824 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 5276704 | 288187 | SH |  | SOLE |  | 288187 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 868932 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 512364 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 936739 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 303116 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2839727 | 127743 | SH |  | SOLE |  | 127743 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 682274 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2663460 | 70091 | SH |  | SOLE |  | 70091 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 265541 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 509599 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1260849 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 416995 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 857690 | 76443 | SH |  | SOLE |  | 76443 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 397433 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 124256 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 243586 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 213150 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 590222 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 556632 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 325468 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 422419 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2630564 | 99529 | SH |  | SOLE |  | 99529 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 246980 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1795083 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 613489 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 202358 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 21952170 | 1046338 | SH |  | SOLE |  | 1046338 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 44430929 | 1906089 | SH |  | SOLE |  | 1906089 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 1265547 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 9220008 | 450084 | SH |  | SOLE |  | 450084 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 4237904 | 191587 | SH |  | SOLE |  | 191587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 841500 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1244253 | 61780 | SH |  | SOLE |  | 61780 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 587577 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 329917 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 538477 | 140594 | SH |  | SOLE |  | 140594 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 459078 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4668094 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 401921 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 220098 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 384674 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1706260 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7543489 | 56253 | SH |  | SOLE |  | 56253 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4585356 | 253615 | SH |  | SOLE |  | 253615 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5318615 | 114576 | SH |  | SOLE |  | 114576 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2268212 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 230930 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 759650 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 391041 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 157035 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 564766 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 351246 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1783136 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 743295 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 625287 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2353236 | 70183 | SH |  | SOLE |  | 70183 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 276504 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7143197 | 29786 | SH |  | SOLE |  | 29786 | 0 | 0 |
| MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 485412 | 373394 | SH |  | SOLE |  | 373394 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 336254 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 277783 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1096165 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2379608 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2284148 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 882127 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 216277 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2288857 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 600159 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 368861 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 131150 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 343872 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 724771 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1426853 | 84529 | SH |  | SOLE |  | 84529 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 6406909 | 1774767 | SH |  | SOLE |  | 1774767 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 794969 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4844488 | 46546 | SH |  | SOLE |  | 46546 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 467099 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 772500 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 248779 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | BBG003MN60F5 | 23408 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1028852 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 9700421 | 658996 | SH |  | SOLE |  | 658996 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 28091934 | 1752460 | SH |  | SOLE |  | 1752460 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 395828 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 44431 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 606898 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 290848 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 626019 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 202259 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 648135 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2275922 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2427988 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 442445 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 961450 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 283716 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3016704 | 34488 | SH |  | SOLE |  | 34488 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1097633 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 250037 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 4051777 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 317989 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2075632 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 458768 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 231641 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 653224 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8238384 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 614971 | 134862 | SH |  | SOLE |  | 134862 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1528415 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5714358 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 3067920 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 295583 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 211724 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 211295 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 567649 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 283072 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 281829 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 214180 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1599599 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3170521 | 80470 | SH |  | SOLE |  | 80470 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4677729 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 681441 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 405958 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1491620 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 241524 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 670386 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2435990 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 539563 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4798187 | 58181 | SH |  | SOLE |  | 58181 | 0 | 0 |

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