Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,655,690	$23.33M	4.7%	$15.61	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	126,685	$22.12M	4.5%	$93.20	+76.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	865,482	$21.21M	4.3%	$24.69	—	BULSHS 2023 HY	46138J858
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,068	$19.79M	4.0%	$184.00	+75.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,897	$19.22M	3.9%	$115.49	+33.8%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	759,536	$17.4M	3.5%	$23.08	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	818,690	$17.27M	3.5%	$21.00	—	BULSHS 2023 CB	46138J866
GOOG	ALPHABET INC	5,245	$14.65M	3.0%	$65.63	+105.6%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	110,774	$14.06M	2.8%	$46.66	+129.7%	COM	09260D107
—	INVESCO EXCH TRD SLF IDX FD	494,457	$10.51M	2.1%	$21.16	—	BULSHS 2022 CB	46138J882
CVX	CHEVRON CORP NEW	56,916	$9.268M	1.9%	$71.63	+71.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	15,026	$8.875M	1.8%	$263.22	+115.8%	COM	883556102
MSFT	MICROSOFT CORP	28,396	$8.755M	1.8%	$155.00	+88.0%	COM	594918104
GOOGL	ALPHABET INC	3,007	$8.364M	1.7%	$57.99	+132.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	49,800	$8.073M	1.6%	$65.35	+93.4%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	380,456	$8.016M	1.6%	$21.92	—	BULSHS 2024 CB	46138J841
JPM	JPMORGAN CHASE & CO	53,992	$7.36M	1.5%	$76.91	+73.8%	COM	46625H100
KKR	KKR & CO INC	121,672	$7.114M	1.4%	$33.56	+81.4%	COM	48251W104
DHR	DANAHER CORPORATION	21,005	$6.161M	1.2%	$109.29	+124.8%	COM	235851102
—	INVESCO EXCH TRD SLF IDX FD	290,211	$6.068M	1.2%	$22.22	—	BULSHS 2025 CB	46138J825
CYTK	CYTOKINETICS INC	159,498	$5.871M	1.2%	$15.70	+126.4%	COM NEW	23282W605
FCX	FREEPORT-MCMORAN INC	114,665	$5.703M	1.2%	$18.99	+120.3%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	10,879	$5.548M	1.1%	$248.65	+81.4%	COM	91324P102
V	VISA INC	23,394	$5.188M	1.1%	$124.77	+68.4%	COM CL A	92826C839
—	AEYE INC	880,638	$4.817M	1.0%	$5.29	—	CL A COM	008183105
INTC	INTEL CORP	96,287	$4.772M	1.0%	$33.47	+38.0%	COM	458140100
IBB	ISHARES TR	35,725	$4.655M	0.9%	$126.88	—	ISHARES BIOTECH	464287556
EXTR	EXTREME NETWORKS INC	377,443	$4.609M	0.9%	$6.24	+99.9%	COM	30226D106
KMI	KINDER MORGAN INC DEL	243,125	$4.597M	0.9%	$11.47	+23.7%	COM	49456B101
—	BLACKROCK INC	5,942	$4.54M	0.9%	$489.37	—	COM	09247X101
FORM	FORMFACTOR INC	106,220	$4.464M	0.9%	$32.91	+26.5%	COM	346375108
VZ	VERIZON COMMUNICATIONS INC	86,319	$4.397M	0.9%	$35.73	+16.2%	COM	92343V104
—	PERFORMANT FINL CORP	1,327,930	$4.13M	0.8%	$2.07	—	COM	71377E105
WYNN	WYNN RESORTS LTD	51,691	$4.122M	0.8%	$88.70	-7.7%	COM	983134107
PSX	PHILLIPS 66	45,990	$3.973M	0.8%	$65.96	+10.4%	COM	718546104
ARCC	ARES CAPITAL CORP	187,877	$3.936M	0.8%	$8.00	+83.0%	COM	04010L103
CRM	SALESFORCE COM INC	18,403	$3.907M	0.8%	$191.51	+11.0%	COM	79466L302
DIS	DISNEY WALT CO	27,736	$3.804M	0.8%	$137.07	+3.0%	COM	254687106
SKY	SKYLINE CHAMPION CORPORATION	66,102	$3.628M	0.7%	$67.76	0.0%	COM	830830105
T	AT&T INC	148,354	$3.506M	0.7%	$14.87	+0.3%	COM	00206R102
LVS	LAS VEGAS SANDS CORP	87,354	$3.395M	0.7%	$36.81	+7.6%	COM	517834107
VIRT	VIRTU FINL INC	85,609	$3.186M	0.6%	$25.64	+28.9%	CL A	928254101
BAC	BK OF AMERICA CORP	75,791	$3.124M	0.6%	$37.79	+8.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	42,256	$3.086M	0.6%	$45.28	+25.5%	COM	110122108
CLDX	CELLDEX THERAPEUTICS INC NEW	90,048	$3.067M	0.6%	$21.57	+48.2%	COM NEW	15117B202
GM	GENERAL MTRS CO	70,114	$3.067M	0.6%	$41.79	+15.3%	COM	37045V100
FDX	FEDEX CORP	12,714	$2.942M	0.6%	$219.79	-1.7%	COM	31428X106
TSLA	TESLA INC	2,698	$2.907M	0.6%	$171.28	+81.8%	COM	88160R101
NKE	NIKE INC	21,572	$2.903M	0.6%	$125.51	+5.1%	CL B	654106103
OIH	VANECK ETF TRUST	9,987	$2.822M	0.6%	$202.95	—	OIL SERVICES ETF	92189H607
BSJO	INVESCO EXCH TRD SLF IDX FD	115,060	$2.741M	0.6%	$25.04	—	BULSHS 2024 HY	46138J833
—	PARAMOUNT GLOBAL	70,842	$2.679M	0.5%	$42.89	—	CLASS B COM	92556H206
WDAY	WORKDAY INC	11,012	$2.637M	0.5%	$202.84	+17.5%	CL A	98138H101
—	WW INTL INC	232,407	$2.378M	0.5%	$21.25	—	COM	98262P101
TNET	TRINET GROUP INC	23,946	$2.355M	0.5%	$63.35	+36.0%	COM	896288107
NVS	NOVARTIS AG	25,747	$2.259M	0.5%	$93.09	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	6,126	$2.242M	0.5%	$65.71	+446.3%	COM NEW	482480100
INTU	INTUIT	4,587	$2.206M	0.4%	$224.41	+122.6%	COM	461202103
SAP	SAP SE	17,083	$1.896M	0.4%	$119.33	—	SPON ADR	803054204
MGRC	MCGRATH RENTCORP	22,206	$1.887M	0.4%	$66.31	+19.9%	COM	580589109
—	NATUS MED INC DEL	71,443	$1.878M	0.4%	$24.89	—	COM	639050103
—	COOPER COS INC	4,199	$1.753M	0.4%	$337.91	—	COM NEW	216648402
VEEV	VEEVA SYS INC	8,036	$1.707M	0.3%	$182.26	+19.0%	CL A COM	922475108
TXG	10X GENOMICS INC	21,947	$1.67M	0.3%	$108.91	-19.7%	CL A COM	88025U109
LNWO	SCIENTIFIC GAMES CORP	27,664	$1.625M	0.3%	$60.46	0.0%	COM	80874P109
—	CALAMOS CONV & HIGH INCOME F	113,461	$1.6M	0.3%	$13.30	—	COM SHS	12811P108
—	ARC DOCUMENT SOLUTIONS INC	405,794	$1.583M	0.3%	$1.45	—	COM	00191G103
BA	BOEING CO	8,234	$1.577M	0.3%	$219.11	-8.4%	COM	097023105
FIVN	FIVE9 INC	13,645	$1.506M	0.3%	$91.99	+26.5%	COM	338307101
JNJ	JOHNSON & JOHNSON	8,485	$1.504M	0.3%	$105.36	+44.1%	COM	478160104
ROST	ROSS STORES INC	15,424	$1.395M	0.3%	$92.11	-1.1%	COM	778296103
SSD	SIMPSON MFG INC	12,508	$1.364M	0.3%	$80.39	+42.8%	COM	829073105
KRO	KRONOS WORLDWIDE INC	84,070	$1.305M	0.3%	$11.43	+4.9%	COM	50105F105
QLYS	QUALYS INC	8,948	$1.274M	0.3%	$104.92	+21.7%	COM	74758T303
NET	CLOUDFLARE INC	10,583	$1.267M	0.3%	$20.29	+413.9%	CL A COM	18915M107
NVDA	NVIDIA CORPORATION	4,642	$1.267M	0.3%	$23.02	+8.7%	COM	67066G104
CSCO	CISCO SYS INC	21,807	$1.216M	0.2%	$37.04	+35.7%	COM	17275R102
UA	UNDER ARMOUR INC	76,800	$1.195M	0.2%	$18.78	-16.6%	CL C	904311206
IAU	ISHARES GOLD TR	30,959	$1.14M	0.2%	$34.84	—	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	7,436	$1.136M	0.2%	$77.80	+82.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,317	$1.119M	0.2%	$104.00	+206.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	13,172	$1.116M	0.2%	$58.46	+23.3%	COM	65339F101
QCOM	QUALCOMM INC	7,159	$1.094M	0.2%	$99.15	+54.9%	COM	747525103
ALB	ALBEMARLE CORP	4,849	$1.072M	0.2%	$156.70	+28.1%	COM	012653101
—	MOVANO INC	391,713	$1.062M	0.2%	$3.97	—	COM	62459M107
SCHD	SCHWAB STRATEGIC TR	13,156	$1.038M	0.2%	$60.59	—	US DIVIDEND EQ	808524797
NUE	NUCOR CORP	6,668	$991K	0.2%	$87.48	+32.1%	COM	670346105
TENB	TENABLE HLDGS INC	16,964	$980K	0.2%	$43.87	+17.8%	COM	88025T102
PANW	PALO ALTO NETWORKS INC	1,567	$975K	0.2%	$65.29	+37.1%	COM	697435105
—	EVOFEM BIOSCIENCES INC	2,807,681	$955K	0.2%	$0.34	—	COM	30048L104
PD	PAGERDUTY INC	26,902	$920K	0.2%	$41.16	-21.9%	COM	69553P100
ENPH	ENPHASE ENERGY INC	4,542	$916K	0.2%	$158.54	-0.9%	COM	29355A107
PFE	PFIZER INC	16,577	$858K	0.2%	$22.04	+92.8%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	5,177	$857K	0.2%	$126.32	+15.6%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	2,835	$855K	0.2%	$287.18	+1.7%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	14,137	$840K	0.2%	$52.81	+4.5%	COM	375558103
META	META PLATFORMS INC	3,744	$833K	0.2%	$170.31	+45.7%	CL A	30303M102
—	PIMCO DYNAMIC INCOME FD	32,992	$804K	0.2%	$28.10	—	SHS	72201Y101
STZ	CONSTELLATION BRANDS INC	3,379	$778K	0.2%	$179.57	+20.3%	CL A	21036P108
MP	MP MATERIALS CORP	13,094	$751K	0.2%	$34.88	+26.2%	COM CL A	553368101
SPY	SPDR S&P 500 ETF TR	1,654	$747K	0.2%	$315.17	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,945	$729K	0.1%	$42.07	-1.0%	COM	64110L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	43,105	$718K	0.1%	$23.83	-35.1%	COM	462260100
IVV	ISHARES TR	1,579	$717K	0.1%	$376.14	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	1,500	$708K	0.1%	$193.81	+126.6%	COM	776696106
PNW	PINNACLE WEST CAP CORP	9,056	$707K	0.1%	$57.94	+4.2%	COM	723484101
—	GLAXOSMITHKLINE PLC	15,985	$696K	0.1%	$41.16	—	SPONSORED ADR	37733W105
GDYN	GRID DYNAMICS HLDGS INC	49,217	$693K	0.1%	$15.04	+35.9%	CL A	39813G109
ORCL	ORACLE CORP	8,235	$681K	0.1%	$41.78	+84.2%	COM	68389X105
—	BLACK KNIGHT INC	11,697	$678K	0.1%	$82.85	—	COM	09215C105
CMCSA	COMCAST CORP NEW	14,283	$669K	0.1%	$38.36	+11.7%	CL A	20030N101
AVGO	BROADCOM INC	1,058	$666K	0.1%	$33.02	+66.8%	COM	11135F101
ABNB	AIRBNB INC	3,861	$663K	0.1%	$167.57	-5.0%	COM CL A	009066101
—	CUTERA INC	9,589	$662K	0.1%	$44.10	—	COM	232109108
FTV	FORTIVE CORP	10,708	$652K	0.1%	$49.15	-1.1%	COM	34959J108
CIBR	FIRST TR EXCHANGE TRADED FD	12,147	$645K	0.1%	$31.65	—	NASDAQ CYB ETF	33734X846
—	HILLENBRAND INC	14,556	$643K	0.1%	$37.81	—	COM	431571108
DELL	DELL TECHNOLOGIES INC	12,803	$643K	0.1%	$37.31	+37.2%	CL C	24703L202
VXF	VANGUARD INDEX FDS	3,882	$643K	0.1%	$173.55	—	EXTEND MKT ETF	922908652
DOW	DOW INC	9,954	$634K	0.1%	$45.88	+5.2%	COM	260557103
RNAM	AVIDITY BIOSCIENCES INC	33,816	$625K	0.1%	$21.93	-22.5%	COM	05370A108
CMS	CMS ENERGY CORP	8,914	$623K	0.1%	$40.37	+42.4%	COM	125896100
WPC	WP CAREY INC	7,669	$620K	0.1%	$71.76	—	COM	92936U109
CG	CARLYLE GROUP INC	12,320	$603K	0.1%	$38.15	+9.1%	COM	14316J108
—	ALTERYX INC	8,321	$595K	0.1%	$69.26	—	COM CL A	02156B103
—	VMWARE INC	5,201	$592K	0.1%	$115.70	—	CL A COM	928563402
MRK	MERCK & CO INC	7,201	$591K	0.1%	$58.42	+19.6%	COM	58933Y105
—	CLOUGH GLOBAL OPPORTUNITIES	62,246	$586K	0.1%	$12.05	—	SH BEN INT	18914E106
—	INVESCO SR INCOME TR	136,424	$581K	0.1%	$4.44	—	COM	46131H107
EVRG	EVERGY INC	8,356	$571K	0.1%	$54.86	-0.0%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	5,703	$569K	0.1%	$60.07	+31.9%	COM	025537101
VEA	VANGUARD TAX-MANAGED INTL FD	11,776	$566K	0.1%	$45.03	—	FTSE DEV MKT ETF	921943858
—	ARISTA NETWORKS INC	4,076	$566K	0.1%	$166.96	—	COM	040413106
PSA	PUBLIC STORAGE	1,412	$551K	0.1%	$169.34	+77.8%	COM	74460D109
HD	HOME DEPOT INC	1,822	$545K	0.1%	$271.54	+15.6%	COM	437076102
FINX	GLOBAL X FDS	16,701	$535K	0.1%	$31.00	—	FINTECH ETF	37954Y814
VOO	VANGUARD INDEX FDS	1,262	$524K	0.1%	$432.55	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,432	$519K	0.1%	$297.33	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	4,975	$504K	0.1%	$58.80	+56.5%	COM	126650100
CAH	CARDINAL HEALTH INC	8,879	$503K	0.1%	$44.02	+11.7%	COM	14149Y108
VTI	VANGUARD INDEX FDS	2,146	$489K	0.1%	$214.55	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	4,596	$459K	0.1%	$82.91	+8.0%	COM NON VTG	579780206
TIP	ISHARES TR	3,614	$450K	0.1%	$129.22	—	TIPS BD ETF	464287176
—	BLACKROCK CR ALLOCATION INCO	35,848	$450K	0.1%	$14.14	—	COM	092508100
MPC	MARATHON PETE CORP	5,243	$448K	0.1%	$69.68	0.0%	COM	56585A102
IWY	ISHARES TR	2,780	$442K	0.1%	$124.34	—	RUS TP200 GR ETF	464289438
QTWO	Q2 HLDGS INC	7,083	$437K	0.1%	$80.70	-20.6%	COM	74736L109
—	PING IDENTITY HLDG CORP	15,770	$433K	0.1%	$24.06	—	COM	72341T103
IWD	ISHARES TR	2,604	$432K	0.1%	$114.66	—	RUS 1000 VAL ETF	464287598
RNG	RINGCENTRAL INC	3,638	$426K	0.1%	$115.27	+27.6%	CL A	76680R206
CF	CF INDS HLDGS INC	4,079	$420K	0.1%	$30.74	+141.6%	COM	125269100
—	WESTERN AST INFL LKD OPP & I	33,879	$407K	0.1%	$13.59	—	COM	95766R104
DOC	HEALTHPEAK PROPERTIES INC	11,768	$404K	0.1%	$25.87	+4.3%	COM	42250P103
COST	COSTCO WHSL CORP NEW	696	$401K	0.1%	$321.57	+55.7%	COM	22160K105
ABT	ABBOTT LABS	3,385	$401K	0.1%	$50.00	+130.7%	COM	002824100
RITM	NEW RESIDENTIAL INVT CORP	35,508	$390K	0.1%	$10.74	—	COM NEW	64828T201
—	QUALTRICS INTL INC	13,677	$390K	0.1%	$28.52	—	COM CL A	747601201
LUMN	LUMEN TECHNOLOGIES INC	34,391	$388K	0.1%	$11.39	-5.5%	COM	550241103
MCD	MCDONALDS CORP	1,531	$379K	0.1%	$175.87	+29.5%	COM	580135101
—	TWITTER INC	9,788	$379K	0.1%	$43.21	—	COM	90184L102
GPC	GENUINE PARTS CO	2,994	$377K	0.1%	$116.11	0.0%	COM	372460105
DEO	DIAGEO PLC	1,858	$377K	0.1%	$202.91	—	SPON ADR NEW	25243Q205
BIP	BROOKFIELD INFRAST PARTNERS	5,632	$373K	0.1%	$34.78	—	LP INT UNIT	G16252101
UBER	UBER TECHNOLOGIES INC	10,453	$373K	0.1%	$41.59	-13.6%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	6,820	$367K	0.1%	$58.67	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	14,565	$367K	0.1%	$25.57	—	BULSHS 2023 MUNI	46138J544
VWO	VANGUARD INTL EQUITY INDEX F	7,910	$365K	0.1%	$43.66	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	2,842	$360K	0.1%	$135.20	-5.8%	COM	285512109
XYZ	BLOCK INC	2,539	$344K	0.1%	$118.83	+1.9%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	771	$340K	0.1%	$365.10	0.0%	COM	539830109
SBUX	STARBUCKS CORP	3,639	$331K	0.1%	$78.08	+10.1%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	12,380	$313K	0.1%	$25.41	—	BULSHS 2022 MUNI	46138J551
XOM	EXXON MOBIL CORP	3,787	$313K	0.1%	$52.04	+30.5%	COM	30231G102
—	JAMF HLDG CORP	8,968	$312K	0.1%	$38.05	—	COM	47074L105
—	HORIZON THERAPEUTICS PUB L	2,935	$309K	0.1%	$56.20	—	SHS	G46188101
SPG	SIMON PPTY GROUP INC NEW	2,328	$306K	0.1%	$107.79	+6.2%	COM	828806109
MO	ALTRIA GROUP INC	5,843	$305K	0.1%	$30.41	+22.1%	COM	02209S103
—	2U INC	22,915	$304K	0.1%	$13.27	—	COM	90214J101
MCHP	MICROCHIP TECHNOLOGY INC.	3,986	$300K	0.1%	$57.11	+20.8%	COM	595017104
SO	SOUTHERN CO	3,937	$285K	0.1%	$55.46	+5.8%	COM	842587107
VB	VANGUARD INDEX FDS	1,315	$280K	0.1%	$195.57	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	2,042	$269K	0.1%	$106.84	+24.4%	COM	038222105
CRSP	CRISPR THERAPEUTICS AG	4,157	$261K	0.1%	$87.36	-28.1%	NAMEN AKT	H17182108
—	WEWORK INC	35,296	$241K	0.0%	$8.61	—	CL A	96209A104
BGS	B & G FOODS INC NEW	8,802	$237K	0.0%	$20.03	+1.6%	COM	05508R106
—	INVESCO CALIF VALUE MUN INCO	21,266	$236K	0.0%	$13.16	—	COM	46132H106
UPS	UNITED PARCEL SERVICE INC	1,079	$231K	0.0%	$168.57	+5.1%	CL B	911312106
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,416	$226K	0.0%	$48.78	-31.3%	COM CL A	56600D107
IBM	INTERNATIONAL BUSINESS MACHS	1,738	$226K	0.0%	$95.02	+18.0%	COM	459200101
PPL	PPL CORP	7,922	$226K	0.0%	$24.90	-0.8%	COM	69351T106
KO	COCA COLA CO	3,434	$213K	0.0%	$54.06	0.0%	COM	191216100
MDYV	SPDR SER TR	3,015	$212K	0.0%	$66.68	—	S&P 400 MDCP VAL	78464A839
BSJP	INVESCO EXCH TRD SLF IDX FD	8,795	$209K	0.0%	$23.76	—	BULSHS 2025 HY	46138J817
WFC	WELLS FARGO CO NEW	4,295	$208K	0.0%	$44.41	+9.2%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	2,770	$207K	0.0%	$117.10	—	US LCAP GR ETF	808524300
—	BLACKROCK SCIENCE & TECHNOLO	4,756	$206K	0.0%	$55.38	—	SHS	09258G104
WM	WASTE MGMT INC DEL	1,302	$206K	0.0%	$139.71	+2.0%	COM	94106L109
IUSG	ISHARES TR	1,933	$204K	0.0%	$105.54	—	CORE S&P US GWT	464287671
PLTR	PALANTIR TECHNOLOGIES INC	13,287	$182K	0.0%	$24.56	-45.7%	CL A	69608A108
—	INVITAE CORP	20,560	$164K	0.0%	$14.92	—	COM	46185L103
—	PUTNAM PREMIER INCOME TR	17,259	$69,000	0.0%	$4.66	—	SH BEN INT	746853100
—	ASENSUS SURGICAL INC	70,039	$44,000	0.0%	$2.24	—	COM	04367G103
—	UPHEALTH INC	10,000	$12,000	0.0%	$2.20	—	COM	91532B101