Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,563	$14.61M	3.7%	$90.67	+37.9%	COM	037833100
AMZN	AMAZON COM INC	4,579	$14.17M	3.6%	$99.87	+58.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,060	$13.04M	3.3%	$173.96	+39.6%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	524,244	$12.24M	3.1%	$23.14	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	468,151	$11.84M	3.0%	$24.78	—	BULSHS 2023 HY	46138J858
INTC	INTEL CORP	148,042	$9.475M	2.4%	$33.14	+63.2%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	39,193	$8.886M	2.3%	$246.07	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	4,147	$8.579M	2.2%	$47.21	+108.6%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	105,667	$7.875M	2.0%	$42.18	+39.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	48,599	$7.398M	1.9%	$69.70	+82.6%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	331,826	$7.224M	1.9%	$20.66	—	BULSHS 2023 CB	46138J866
META	FACEBOOK INC	24,262	$7.146M	1.8%	$144.60	+84.9%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	327,731	$7.092M	1.8%	$21.02	—	BULSHS 2022 CB	46138J882
GOOGL	ALPHABET INC	3,230	$6.662M	1.7%	$49.30	+98.7%	CAP STK CL A	02079K305
—	PROOFPOINT INC	51,740	$6.508M	1.7%	$116.35	—	COM	743424103
TMO	THERMO FISHER SCIENTIFIC INC	13,461	$6.143M	1.6%	$230.70	+104.2%	COM	883556102
—	ZIX CORP	778,034	$5.874M	1.5%	$6.95	—	COM	98974P100
IBB	ISHARES TR	38,902	$5.857M	1.5%	$123.42	—	NASDAQ BIOTECH	464287556
MSFT	MICROSOFT CORP	24,373	$5.746M	1.5%	$134.59	+65.6%	COM	594918104
CVX	CHEVRON CORP NEW	53,537	$5.61M	1.4%	$69.56	+14.4%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	241,199	$5.347M	1.4%	$21.84	—	BULSHS 2024 CB	46138J841
GLD	SPDR GOLD TR	32,958	$5.272M	1.4%	$169.95	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	235,576	$5.218M	1.3%	$22.29	—	BULSHS 2025 CB	46138J825
PTON	PELOTON INTERACTIVE INC	44,468	$5M	1.3%	$41.39	+220.6%	CL A COM	70614W100
KKR	KKR & CO INC	96,680	$4.723M	1.2%	$26.83	+59.8%	COM	48251W104
—	PROSHARES TR	273,357	$4.581M	1.2%	$24.14	—	SHORT S&P 500 NE	74347B425
V	VISA INC	21,561	$4.565M	1.2%	$117.67	+72.7%	COM CL A	92826C839
ABBV	ABBVIE INC	39,975	$4.326M	1.1%	$54.76	+62.4%	COM	00287Y109
EXTR	EXTREME NETWORKS INC	487,001	$4.261M	1.1%	$5.95	+46.4%	COM	30226D106
DIS	DISNEY WALT CO	22,918	$4.229M	1.1%	$131.52	+37.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	72,114	$4.193M	1.1%	$34.52	+22.4%	COM	92343V104
DHR	DANAHER CORPORATION	18,343	$4.129M	1.1%	$89.63	+121.7%	COM	235851102
—	UNILEVER PLC	73,585	$4.108M	1.1%	$60.06	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	19,383	$4.107M	1.1%	$185.84	+18.4%	COM	79466L302
—	BLACKROCK INC	5,403	$4.074M	1.0%	$452.07	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	9,986	$3.716M	1.0%	$235.01	+36.0%	COM	91324P102
CYTK	CYTOKINETICS INC	149,084	$3.468M	0.9%	$13.77	+55.1%	COM NEW	23282W605
T	AT&T INC	112,451	$3.404M	0.9%	$15.31	+5.4%	COM	00206R102
GM	GENERAL MTRS CO	58,510	$3.362M	0.9%	$39.23	+30.6%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	101,228	$3.333M	0.9%	$16.69	+81.9%	CL B	35671D857
—	INVESCO EXCH TRD SLF IDX FD	128,775	$3.3M	0.8%	$25.57	—	BULSHS 2023 MUNI	46138J544
—	INVESCO EXCH TRD SLF IDX FD	128,411	$3.267M	0.8%	$25.41	—	BULSHS 2022 MUNI	46138J551
LLY	LILLY ELI & CO	15,930	$2.976M	0.8%	$186.06	0.0%	COM	532457108
ARCC	ARES CAPITAL CORP	157,113	$2.94M	0.8%	$6.84	+66.3%	COM	04010L103
KMI	KINDER MORGAN INC DEL	176,486	$2.938M	0.8%	$10.65	+8.5%	COM	49456B101
TGT	TARGET CORP	14,110	$2.795M	0.7%	$111.49	+46.4%	COM	87612E106
INTU	INTUIT	7,283	$2.79M	0.7%	$224.41	+66.5%	COM	461202103
TXG	10X GENOMICS INC	14,186	$2.568M	0.7%	$78.15	+121.0%	CL A COM	88025U109
GDX	VANECK VECTORS ETF TR	78,868	$2.563M	0.7%	$36.54	—	GOLD MINERS ETF	92189F106
—	WW INTL INC	80,375	$2.514M	0.6%	$31.28	—	COM	98262P101
—	ISHARES GOLD TR	154,226	$2.508M	0.6%	$15.51	—	ISHARES	464285105
KRO	KRONOS WORLDWIDE INC	157,921	$2.416M	0.6%	$11.27	+2.2%	COM	50105F105
UBER	UBER TECHNOLOGIES INC	44,010	$2.399M	0.6%	$40.12	+39.1%	COM	90353T100
GILD	GILEAD SCIENCES INC	37,051	$2.395M	0.6%	$52.33	+2.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	36,935	$2.332M	0.6%	$43.95	+16.1%	COM	110122108
—	SLACK TECHNOLOGIES INC	50,002	$2.032M	0.5%	$31.88	—	COM CL A	83088V102
KLAC	KLA CORP	6,126	$2.024M	0.5%	$65.71	+335.0%	COM NEW	482480100
NVS	NOVARTIS AG	22,976	$1.964M	0.5%	$93.75	—	SPONSORED ADR	66987V109
SAP	SAP SE	15,918	$1.955M	0.5%	$118.06	—	SPON ADR	803054204
BA	BOEING CO	7,643	$1.947M	0.5%	$217.73	+2.1%	COM	097023105
—	PERFORMANT FINL CORP	846,277	$1.819M	0.5%	$1.32	—	COM	71377E105
—	TUFIN SOFTWARE TECHNOLOGIE	167,047	$1.754M	0.5%	$11.52	—	SHS	M8893U102
WDAY	WORKDAY INC	6,773	$1.683M	0.4%	$167.71	+47.3%	CL A	98138H101
VEEV	VEEVA SYS INC	6,190	$1.617M	0.4%	$106.27	+162.2%	CL A COM	922475108
CC	CHEMOURS CO	57,917	$1.616M	0.4%	$22.37	0.0%	COM	163851108
—	SVMK INC	86,051	$1.576M	0.4%	$24.30	—	COM	78489X103
CLDX	CELLDEX THERAPEUTICS INC NEW	75,676	$1.559M	0.4%	$16.93	+35.7%	COM NEW	15117B202
JNJ	JOHNSON & JOHNSON	9,250	$1.52M	0.4%	$101.50	+38.7%	COM	478160104
TNET	TRINET GROUP INC	19,331	$1.507M	0.4%	$55.70	+41.2%	COM	896288107
LMND	LEMONADE INC	16,080	$1.498M	0.4%	$62.79	+105.7%	COM	52567D107
GDYN	GRID DYNAMICS HLDGS INC	92,240	$1.469M	0.4%	$14.37	0.0%	CL A	39813G109
MGRC	MCGRATH RENTCORP	18,154	$1.464M	0.4%	$63.33	+21.1%	COM	580589109
—	NATUS MED INC DEL	56,817	$1.455M	0.4%	$25.02	—	COM	639050103
TSLA	TESLA INC	2,151	$1.437M	0.4%	$132.72	+89.2%	COM	88160R101
QCOM	QUALCOMM INC	10,427	$1.382M	0.4%	$84.39	+53.7%	COM	747525103
—	2U INC	35,462	$1.356M	0.3%	$38.24	—	COM	90214J101
NEM	NEWMONT CORP	21,881	$1.319M	0.3%	$51.26	0.0%	COM	651639106
SSD	SIMPSON MFG INC	12,515	$1.298M	0.3%	$74.76	+28.7%	COM	829073105
FIVN	FIVE9 INC	8,273	$1.293M	0.3%	$51.11	+234.3%	COM	338307101
FORM	FORMFACTOR INC	27,614	$1.246M	0.3%	$17.53	+159.4%	COM	346375108
—	COOPER COS INC	3,154	$1.211M	0.3%	$314.67	—	COM NEW	216648402
PSX	PHILLIPS 66	14,783	$1.205M	0.3%	$64.91	0.0%	COM	718546104
—	PIMCO DYNAMIC CR INCOME FD	53,389	$1.189M	0.3%	$24.01	—	COM SHS	72202D106
—	TABULA RASA HEALTHCARE INC	25,767	$1.187M	0.3%	$49.38	—	COM	873379101
ROST	ROSS STORES INC	9,823	$1.178M	0.3%	$81.73	+37.3%	COM	778296103
VXF	VANGUARD INDEX FDS	6,458	$1.142M	0.3%	$173.55	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	14,544	$1.1M	0.3%	$58.46	+17.7%	COM	65339F101
RNG	RINGCENTRAL INC	3,638	$1.084M	0.3%	$115.27	+219.0%	CL A	76680R206
—	DRAFTKINGS INC	17,386	$1.066M	0.3%	$51.83	—	COM CL A	26142R104
PG	PROCTER AND GAMBLE CO	7,743	$1.049M	0.3%	$75.58	+53.1%	COM	742718109
NFLX	NETFLIX INC	1,949	$1.017M	0.3%	$41.90	+26.6%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,353	$1M	0.3%	$172.03	+46.2%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	13,589	$991K	0.3%	$58.04	—	US DIVIDEND EQ	808524797
FINX	GLOBAL X FDS	22,415	$989K	0.3%	$30.55	—	FINTECH ETF	37954Y814
STZ	CONSTELLATION BRANDS INC	4,127	$941K	0.2%	$157.16	+32.3%	CL A	21036P108
—	CALAMOS CONV & HIGH INCOME F	62,983	$939K	0.2%	$11.34	—	COM SHS	12811P108
ACN	ACCENTURE PLC IRELAND	3,317	$916K	0.2%	$104.00	+132.0%	SHS CLASS A	G1151C101
CIBR	FIRST TR EXCHANGE TRADED FD	21,772	$911K	0.2%	$30.81	—	NASDAQ CYB ETF	33734X846
RDWR	RADWARE LTD	34,194	$892K	0.2%	$27.37	0.0%	ORD	M81873107
CSCO	CISCO SYS INC	16,309	$843K	0.2%	$32.59	+24.6%	COM	17275R102
BSJO	INVESCO EXCH TRD SLF IDX FD	32,450	$811K	0.2%	$24.79	—	BULSHS 2024 HY	46138J833
PFE	PFIZER INC	21,845	$791K	0.2%	$21.93	+27.8%	COM	717081103
—	ARC DOCUMENT SOLUTIONS INC	374,792	$791K	0.2%	$1.22	—	COM	00191G103
CHGG	CHEGG INC	9,036	$774K	0.2%	$60.23	+58.2%	COM	163092109
NET	CLOUDFLARE INC	10,618	$746K	0.2%	$20.29	+279.8%	CL A COM	18915M107
FTV	FORTIVE CORP	9,727	$687K	0.2%	$48.73	+4.0%	COM	34959J108
—	PIMCO DYNAMIC INCOME FD	24,246	$683K	0.2%	$30.86	—	SHS	72201Y101
—	HILLENBRAND INC	12,985	$620K	0.2%	$35.14	—	COM	431571108
ROP	ROPER TECHNOLOGIES INC	1,500	$605K	0.2%	$190.21	+104.9%	COM	776696106
COST	COSTCO WHSL CORP NEW	1,686	$594K	0.2%	$281.85	+17.0%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	6,557	$578K	0.1%	$25.15	+49.3%	CL C	24703L202
MRK	MERCK & CO. INC	7,390	$570K	0.1%	$58.33	+8.1%	COM	58933Y105
ORCL	ORACLE CORP	8,031	$564K	0.1%	$39.94	+51.7%	COM	68389X105
AGG	ISHARES TR	4,855	$553K	0.1%	$118.14	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	2,513	$538K	0.1%	$195.57	—	SMALL CP ETF	922908751
IVV	ISHARES TR	1,334	$531K	0.1%	$348.23	—	CORE S&P500 ETF	464287200
XYZ	SQUARE INC	2,226	$505K	0.1%	$105.98	+120.7%	CL A	852234103
PNW	PINNACLE WEST CAP CORP	6,115	$497K	0.1%	$56.50	+10.5%	COM	723484101
VWO	VANGUARD INTL EQUITY INDEX F	9,372	$488K	0.1%	$43.37	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	9,724	$478K	0.1%	$44.03	—	FTSE DEV MKT ETF	921943858
—	PROSHARES TR II	49,674	$464K	0.1%	$14.17	—	VIX SH TRM FUTRS	74347W171
—	BLACKROCK CR ALLOCATION INCO	31,555	$463K	0.1%	$13.77	—	COM	092508100
SPY	SPDR S&P 500 ETF TR	1,112	$441K	0.1%	$259.14	—	TR UNIT	78462F103
PSA	PUBLIC STORAGE	1,759	$434K	0.1%	$169.34	+11.2%	COM	74460D109
SCHJ	SCHWAB STRATEGIC TR	8,284	$422K	0.1%	$51.34	—	1 5YR CORP BD	808524714
—	GLAXOSMITHKLINE PLC	11,815	$422K	0.1%	$40.48	—	SPONSORED ADR	37733W105
ABT	ABBOTT LABS	3,524	$422K	0.1%	$48.69	+123.1%	COM	002824100
CMCSA	COMCAST CORP NEW	7,655	$414K	0.1%	$31.03	+48.7%	CL A	20030N101
BAC	BK OF AMERICA CORP	10,557	$408K	0.1%	$19.24	+59.2%	COM	060505104
SBUX	STARBUCKS CORP	3,637	$397K	0.1%	$77.81	+20.8%	COM	855244109
CAH	CARDINAL HEALTH INC	6,472	$393K	0.1%	$41.42	+18.1%	COM	14149Y108
IWD	ISHARES TR	2,570	$389K	0.1%	$114.66	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	16,362	$381K	0.1%	$27.43	0.0%	CL A	69608A108
QQQ	INVESCO QQQ TR	1,179	$376K	0.1%	$279.28	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	7,188	$368K	0.1%	$30.41	0.0%	COM	02209S103
IWY	ISHARES TR	2,717	$366K	0.1%	$121.90	—	RUS TP200 GR ETF	464289438
AVGO	BROADCOM INC	762	$353K	0.1%	$25.67	+62.3%	COM	11135F101
CVS	CVS HEALTH CORP	4,693	$353K	0.1%	$57.19	+8.9%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	3,650	$350K	0.1%	$60.65	—	US LRG CAP ETF	808524201
CMS	CMS ENERGY CORP	5,640	$345K	0.1%	$31.00	+59.8%	COM	125896100
VTI	VANGUARD INDEX FDS	1,653	$342K	0.1%	$206.90	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	4,813	$341K	0.1%	$67.46	—	COM	92936U109
MCD	MCDONALDS CORP	1,438	$322K	0.1%	$171.62	+11.4%	COM	580135101
—	HORIZON THERAPEUTICS PUB L	3,475	$320K	0.1%	$55.56	—	SHS	G46188101
AEP	AMERICAN ELEC PWR CO INC	3,776	$320K	0.1%	$51.70	+30.5%	COM	025537101
—	BLACKROCK SCIENCE & TECHNOLO	5,755	$311K	0.1%	$54.04	—	SHS	09258G104
MCHP	MICROCHIP TECHNOLOGY INC.	2,003	$311K	0.1%	$40.35	+67.4%	COM	595017104
—	ARISTA NETWORKS INC	1,019	$308K	0.1%	$236.54	—	COM	040413106
AWK	AMERICAN WTR WKS CO INC NEW	2,052	$308K	0.1%	$76.56	+79.8%	COM	030420103
BIP	BROOKFIELD INFRAST PARTNERS	5,709	$304K	0.1%	$34.78	—	LP INT UNIT	G16252101
SHOP	SHOPIFY INC	268	$297K	0.1%	$107.40	+12.5%	CL A	82509L107
TDOC	TELADOC HEALTH INC	1,568	$285K	0.1%	$231.95	0.0%	COM	87918A105
PYPL	PAYPAL HLDGS INC	1,167	$283K	0.1%	$251.93	0.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	2,022	$270K	0.1%	$105.71	0.0%	COM	038222105
DOC	HEALTHPEAK PROPERTIES INC	8,242	$262K	0.1%	$25.44	-7.8%	COM	42250P103
—	GENERAL ELECTRIC CO	19,408	$255K	0.1%	$13.14	—	COM	369604103
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,971	$255K	0.1%	$21.30	—	BULSHS 2026 CB	46138J791
HD	HOME DEPOT INC	813	$248K	0.1%	$244.44	0.0%	COM	437076102
—	ATLANTICA SUSTAINABLE INFR P	6,766	$248K	0.1%	$36.65	—	SHS	G0751N103
CF	CF INDS HLDGS INC	5,439	$247K	0.1%	$29.47	+38.0%	COM	125269100
PANW	PALO ALTO NETWORKS INC	766	$247K	0.1%	$47.68	+24.6%	COM	697435105
RIG	TRANSOCEAN LTD	69,318	$246K	0.1%	$3.48	0.0%	REG SHS	H8817H100
—	HUDSON EXECUTIVE INVT CORP	22,687	$244K	0.1%	$10.76	—	UNIT 06/21/2025	443761200
NKE	NIKE INC	1,811	$241K	0.1%	$100.00	+29.6%	CL B	654106103
—	PROSHARES TR	16,755	$233K	0.1%	$14.42	—	SHORT QQQ NEW	74347B714
CRWD	CROWDSTRIKE HLDGS INC	1,247	$228K	0.1%	$76.03	+178.3%	CL A	22788C105
QQQJ	INVESCO EXCH TRADED FD TR II	7,147	$228K	0.1%	$31.90	—	NASDAQNXTGEN100	46138G631
WMT	WALMART INC	1,651	$224K	0.1%	$41.95	+3.2%	COM	931142103
KO	COCA COLA CO	4,192	$221K	0.1%	$38.82	+11.8%	COM	191216100
—	PUTNAM PREMIER INCOME TR	45,224	$220K	0.1%	$4.68	—	SH BEN INT	746853100
SCHA	SCHWAB STRATEGIC TR	2,200	$219K	0.1%	$99.55	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	946	$219K	0.1%	$189.09	0.0%	COM	149123101
XRT	SPDR SER TR	2,453	$219K	0.1%	$89.28	—	S&P RETAIL ETF	78464A714
IBM	INTERNATIONAL BUSINESS MACHS	1,627	$217K	0.1%	$93.41	+5.0%	COM	459200101
NOW	SERVICENOW INC	425	$213K	0.1%	$89.31	+18.2%	COM	81762P102
MDYV	SPDR SER TR	3,224	$211K	0.1%	$65.45	—	S&P 400 MDCP VAL	78464A839
VRNS	VARONIS SYS INC	4,070	$209K	0.1%	$34.48	+71.9%	COM	922280102
EEM	ISHARES TR	3,818	$204K	0.1%	$53.43	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	1,368	$201K	0.1%	$121.76	—	DIV APP ETF	921908844
ALB	ALBEMARLE CORP	1,374	$201K	0.1%	$151.36	0.0%	COM	012653101
—	INVESCO CALIF VALUE MUN INCO	14,059	$180K	0.0%	$12.79	—	COM	46132H106