Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	1,564,112	$27.03M	6.5%	$15.61	—	SHORT S&P 500 NE	74347B425
—	INVESCO EXCH TRD SLF IDX FD	1,130,242	$25.79M	6.2%	$24.27	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	907,237	$18.93M	4.6%	$20.99	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	780,957	$17.16M	4.1%	$23.05	—	BULSHS 2022 HY	46138J874
AAPL	APPLE INC	122,523	$16.93M	4.1%	$93.20	+65.5%	COM	037833100
—	PROSHARES TR	1,103,107	$16.46M	4.0%	$14.57	—	SHORT QQQ NEW	74347B714
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,399	$15.33M	3.7%	$185.77	+53.2%	CL B NEW	084670702
GOOG	ALPHABET INC	108,456	$10.43M	2.5%	$108.65	+2.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	111,835	$9.361M	2.3%	$47.79	+82.6%	COM	09260D107
—	INVESCO EXCH TRD SLF IDX FD	407,264	$8.626M	2.1%	$21.16	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	418,483	$8.533M	2.1%	$21.80	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	54,377	$7.812M	1.9%	$71.63	+85.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	15,116	$7.667M	1.8%	$263.22	+110.5%	COM	883556102
AMZN	AMAZON COM INC	61,324	$6.93M	1.7%	$124.21	+1.8%	COM	023135106
ABBV	ABBVIE INC	50,210	$6.739M	1.6%	$67.35	+88.7%	COM	00287Y109
MSFT	MICROSOFT CORP	28,229	$6.575M	1.6%	$155.00	+65.7%	COM	594918104
CYTK	CYTOKINETICS INC	128,485	$6.225M	1.5%	$16.31	+195.1%	COM NEW	23282W605
JPM	JPMORGAN CHASE & CO	56,783	$5.934M	1.4%	$78.52	+34.5%	COM	46625H100
GOOGL	ALPHABET INC	61,154	$5.849M	1.4%	$107.49	+2.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	10,903	$5.507M	1.3%	$248.65	+99.1%	COM	91324P102
DHR	DANAHER CORPORATION	21,194	$5.474M	1.3%	$109.29	+120.2%	COM	235851102
KKR	KKR & CO INC	123,743	$5.321M	1.3%	$33.92	+44.9%	COM	48251W104
EXTR	EXTREME NETWORKS INC	379,096	$4.955M	1.2%	$6.24	+102.1%	COM	30226D106
IBB	ISHARES TR	35,970	$4.207M	1.0%	$126.88	—	ISHARES BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	251,485	$4.185M	1.0%	$11.59	+27.4%	COM	49456B101
SKY	SKYLINE CHAMPION CORPORATION	78,882	$4.17M	1.0%	$65.13	-10.5%	COM	830830105
V	VISA INC	22,595	$4.014M	1.0%	$124.77	+59.0%	COM CL A	92826C839
PSX	PHILLIPS 66	47,033	$3.797M	0.9%	$66.13	+14.0%	COM	718546104
WYNN	WYNN RESORTS LTD	60,084	$3.787M	0.9%	$85.24	-29.0%	COM	983134107
—	AEYE INC	3,315,088	$3.68M	0.9%	$2.24	—	CL A COM	008183105
ARCC	ARES CAPITAL CORP	210,715	$3.557M	0.9%	$8.64	+61.2%	COM	04010L103
BSJO	INVESCO EXCH TRD SLF IDX FD	154,911	$3.349M	0.8%	$24.19	—	BULSHS 2024 HY	46138J833
VZ	VERIZON COMMUNICATIONS INC	87,814	$3.334M	0.8%	$35.80	-0.1%	COM	92343V104
—	BLACKROCK INC	5,970	$3.285M	0.8%	$489.37	—	COM	09247X101
—	PERFORMANT FINL CORP	1,696,106	$3.138M	0.8%	$2.18	—	COM	71377E105
BMY	BRISTOL-MYERS SQUIBB CO	43,307	$3.079M	0.7%	$45.57	+36.7%	COM	110122108
DIS	DISNEY WALT CO	32,214	$3.039M	0.7%	$133.18	-21.5%	COM	254687106
CLDX	CELLDEX THERAPEUTICS INC NEW	107,128	$3.011M	0.7%	$22.72	+34.9%	COM NEW	15117B202
BAC	BK OF AMERICA CORP	99,366	$3.001M	0.7%	$36.58	-16.4%	COM	060505104
CRM	SALESFORCE INC	19,236	$2.767M	0.7%	$190.62	-12.1%	COM	79466L302
FORM	FORMFACTOR INC	107,765	$2.7M	0.7%	$32.89	-1.3%	COM	346375108
INTC	INTEL CORP	98,377	$2.535M	0.6%	$33.46	-3.4%	COM	458140100
XLE	SELECT SECTOR SPDR TR	33,787	$2.433M	0.6%	$71.90	—	ENERGY	81369Y506
T	AT&T INC	151,338	$2.322M	0.6%	$14.91	+1.1%	COM	00206R102
WDAY	WORKDAY INC	14,641	$2.229M	0.5%	$193.02	-18.9%	CL A	98138H101
OIH	VANECK ETF TRUST	10,201	$2.155M	0.5%	$203.30	—	OIL SERVICES ETF	92189H607
CNH	CNH INDL N V	192,281	$2.148M	0.5%	$11.03	0.0%	SHS	N20944109
GM	GENERAL MTRS CO	66,407	$2.131M	0.5%	$41.79	-15.2%	COM	37045V100
MGM	MGM RESORTS INTERNATIONAL	70,603	$2.098M	0.5%	$32.51	0.0%	COM	552953101
NVS	NOVARTIS AG	25,954	$1.973M	0.5%	$92.90	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	70,830	$1.936M	0.5%	$18.99	+46.9%	CL B	35671D857
KLAC	KLA CORP	6,126	$1.854M	0.4%	$65.71	+409.2%	COM NEW	482480100
NKE	NIKE INC	21,529	$1.79M	0.4%	$125.51	-19.1%	CL B	654106103
INTU	INTUIT	4,612	$1.786M	0.4%	$224.41	+88.3%	COM	461202103
LNWO	LIGHT & WONDER INC	39,376	$1.688M	0.4%	$58.41	-15.4%	COM	80874P109
ROST	ROSS STORES INC	19,891	$1.676M	0.4%	$89.64	-8.8%	COM	778296103
VEEV	VEEVA SYS INC	9,891	$1.631M	0.4%	$182.59	+9.4%	CL A COM	922475108
TNET	TRINET GROUP INC	22,672	$1.615M	0.4%	$63.35	+25.2%	COM	896288107
TSLA	TESLA INC	6,062	$1.608M	0.4%	$230.90	+20.9%	COM	88160R101
MGRC	MCGRATH RENTCORP	18,328	$1.537M	0.4%	$66.31	+25.2%	COM	580589109
JNJ	JOHNSON & JOHNSON	9,378	$1.532M	0.4%	$110.14	+38.8%	COM	478160104
GDYN	GRID DYNAMICS HLDGS INC	76,914	$1.441M	0.3%	$16.48	+15.0%	CL A	39813G109
ENPH	ENPHASE ENERGY INC	5,129	$1.423M	0.3%	$161.57	+66.9%	COM	29355A107
—	INVESCO EXCH TRD SLF IDX FD	70,952	$1.415M	0.3%	$21.98	—	BULSHS 2025 CB	46138J825
—	PARAMOUNT GLOBAL	73,211	$1.394M	0.3%	$42.24	—	CLASS B COM	92556H206
ALB	ALBEMARLE CORP	5,166	$1.366M	0.3%	$161.07	+50.6%	COM	012653101
—	CALAMOS CONV & HIGH INCOME F	115,425	$1.165M	0.3%	$13.01	—	COM SHS	12811P108
—	COOPER COS INC	4,150	$1.095M	0.3%	$337.91	—	COM NEW	216648402
FIVN	FIVE9 INC	14,350	$1.076M	0.3%	$92.45	+5.1%	COM	338307101
—	MOVANO INC	380,429	$1.046M	0.3%	$3.97	—	COM	62459M107
NEE	NEXTERA ENERGY INC	13,112	$1.028M	0.2%	$58.46	+31.9%	COM	65339F101
—	ARC DOCUMENT SOLUTIONS INC	436,445	$986K	0.2%	$1.52	—	COM	00191G103
SSD	SIMPSON MFG INC	12,470	$978K	0.2%	$80.58	+16.8%	COM	829073105
GILD	GILEAD SCIENCES INC	14,612	$901K	0.2%	$52.86	+5.5%	COM	375558103
CSCO	CISCO SYS INC	21,959	$878K	0.2%	$37.04	+8.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,787	$857K	0.2%	$77.80	+67.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,266	$840K	0.2%	$104.00	+164.1%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	4,958	$812K	0.2%	$79.90	+8.4%	COM	697435105
TXG	10X GENOMICS INC	28,281	$805K	0.2%	$77.39	-50.8%	CL A COM	88025U109
SCHD	SCHWAB STRATEGIC TR	12,101	$804K	0.2%	$60.76	—	US DIVIDEND EQ	808524797
QLYS	QUALYS INC	5,743	$801K	0.2%	$104.92	+34.3%	COM	74758T303
QCOM	QUALCOMM INC	6,907	$780K	0.2%	$100.94	+25.9%	COM	747525103
STZ	CONSTELLATION BRANDS INC	3,303	$759K	0.2%	$179.57	+27.8%	CL A	21036P108
NUE	NUCOR CORP	6,678	$715K	0.2%	$87.48	+36.2%	COM	670346105
ABNB	AIRBNB INC	6,700	$704K	0.2%	$151.85	-27.0%	COM CL A	009066101
AWK	AMERICAN WTR WKS CO INC NEW	5,230	$681K	0.2%	$126.49	+10.7%	COM	030420103
PFE	PFIZER INC	15,488	$678K	0.2%	$22.04	+83.4%	COM	717081103
PNW	PINNACLE WEST CAP CORP	9,911	$639K	0.2%	$58.48	+8.8%	COM	723484101
FTV	FORTIVE CORP	10,775	$628K	0.2%	$49.15	-6.3%	COM	34959J108
CAH	CARDINAL HEALTH INC	9,385	$626K	0.2%	$44.61	+32.8%	COM	14149Y108
IAU	ISHARES GOLD TR	19,742	$622K	0.2%	$34.76	—	ISHARES NEW	464285204
LVS	LAS VEGAS SANDS CORP	16,397	$615K	0.1%	$36.39	-2.2%	COM	517834107
IOVA	IOVANCE BIOTHERAPEUTICS INC	63,479	$608K	0.1%	$20.25	-43.1%	COM	462260100
BSJP	INVESCO EXCH TRD SLF IDX FD	27,023	$588K	0.1%	$22.50	—	BULSHS 2025 HY	46138J817
NET	CLOUDFLARE INC	10,582	$585K	0.1%	$20.29	+192.7%	CL A COM	18915M107
AEP	AMERICAN ELEC PWR CO INC	6,751	$584K	0.1%	$64.24	+35.6%	COM	025537101
MNDY	MONDAY COM LTD	5,128	$581K	0.1%	$118.40	0.0%	SHS	M7S64H106
IVV	ISHARES TR	1,610	$578K	0.1%	$376.31	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	6,698	$577K	0.1%	$58.42	+37.7%	COM	58933Y105
—	VMWARE INC	5,368	$571K	0.1%	$115.66	—	CL A COM	928563402
TENB	TENABLE HLDGS INC	16,251	$566K	0.1%	$43.87	-4.4%	COM	88025T102
CMS	CMS ENERGY CORP	9,700	$565K	0.1%	$42.39	+42.7%	COM	125896100
RNAM	AVIDITY BIOSCIENCES INC	34,120	$557K	0.1%	$21.74	-12.0%	COM	05370A108
ROP	ROPER TECHNOLOGIES INC	1,500	$539K	0.1%	$193.81	+105.5%	COM	776696106
VTI	VANGUARD INDEX FDS	2,963	$532K	0.1%	$205.58	—	TOTAL STK MKT	922908769
—	PIMCO DYNAMIC INCOME FD	27,406	$531K	0.1%	$28.10	—	SHS	72201Y101
WMT	WALMART INC	4,045	$525K	0.1%	$44.03	-4.6%	COM	931142103
—	HILLENBRAND INC	14,298	$525K	0.1%	$37.81	—	COM	431571108
SPY	SPDR S&P 500 ETF TR	1,467	$524K	0.1%	$315.17	—	TR UNIT	78462F103
—	INVESCO SR INCOME TR	138,911	$517K	0.1%	$4.43	—	COM	46131H107
AVGO	BROADCOM INC	1,142	$507K	0.1%	$34.44	+39.6%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	12,976	$500K	0.1%	$32.09	—	NASDAQ CYB ETF	33734X846
XOM	EXXON MOBIL CORP	5,710	$499K	0.1%	$61.88	+31.5%	COM	30231G102
MPC	MARATHON PETE CORP	5,001	$497K	0.1%	$69.68	+24.7%	COM	56585A102
HD	HOME DEPOT INC	1,745	$482K	0.1%	$271.54	-0.3%	COM	437076102
WPC	WP CAREY INC	6,854	$478K	0.1%	$71.76	—	COM	92936U109
META	META PLATFORMS INC	3,499	$475K	0.1%	$172.32	-6.6%	CL A	30303M102
DOW	DOW INC	10,686	$469K	0.1%	$46.37	-10.6%	COM	260557103
ORCL	ORACLE CORP	7,550	$461K	0.1%	$41.78	+67.9%	COM	68389X105
—	ARISTA NETWORKS INC	4,076	$460K	0.1%	$166.96	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	2,393	$449K	0.1%	$287.18	-25.2%	COM NEW	46120E602
DELL	DELL TECHNOLOGIES INC	13,072	$447K	0.1%	$37.39	+4.6%	CL C	24703L202
—	CUTERA INC	9,777	$446K	0.1%	$43.91	—	COM	232109108
—	ALTERYX INC	7,962	$445K	0.1%	$69.26	—	COM CL A	02156B103
CVS	CVS HEALTH CORP	4,567	$436K	0.1%	$58.80	+49.0%	COM	126650100
GPC	GENUINE PARTS CO	2,895	$432K	0.1%	$116.11	+18.3%	COM	372460105
CMCSA	COMCAST CORP NEW	14,709	$431K	0.1%	$38.31	-12.1%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	11,570	$421K	0.1%	$44.92	—	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	14,491	$415K	0.1%	$27.90	0.0%	COM	969457100
PSA	PUBLIC STORAGE	1,412	$413K	0.1%	$169.34	+66.0%	COM	74460D109
FINX	GLOBAL X FDS	19,783	$401K	0.1%	$29.40	—	FINTECH ETF	37954Y814
GSK	GSK PLC	13,542	$399K	0.1%	$29.46	—	SPONSORED ADR	37733W204
CF	CF INDS HLDGS INC	4,130	$398K	0.1%	$34.84	+159.8%	COM	125269100
—	KNOWBE4 INC	18,773	$391K	0.1%	$20.83	—	CL A	49926T104
DEO	DIAGEO PLC	2,245	$381K	0.1%	$198.00	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	3,614	$379K	0.1%	$129.22	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	1,385	$370K	0.1%	$296.77	—	UNIT SER 1	46090E103
MP	MP MATERIALS CORP	13,531	$369K	0.1%	$35.07	-6.8%	COM CL A	553368101
GTLB	GITLAB INC	7,088	$363K	0.1%	$58.37	0.0%	CLASS A COM	37637K108
AMD	ADVANCED MICRO DEVICES INC	5,636	$357K	0.1%	$85.15	0.0%	COM	007903107
IWD	ISHARES TR	2,616	$356K	0.1%	$116.08	—	RUS 1000 VAL ETF	464287598
—	SVB FINANCIAL GROUP	1,046	$351K	0.1%	$386.84	—	COM	78486Q101
IWY	ISHARES TR	2,854	$341K	0.1%	$124.36	—	RUS TP200 GR ETF	464289438
EA	ELECTRONIC ARTS INC	2,902	$336K	0.1%	$135.04	-8.1%	COM	285512109
DUK	DUKE ENERGY CORP NEW	3,484	$324K	0.1%	$94.02	0.0%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	1,955	$322K	0.1%	$182.92	0.0%	CL A	22788C105
ABT	ABBOTT LABS	3,323	$322K	0.1%	$50.00	+100.0%	COM	002824100
KRO	KRONOS WORLDWIDE INC	34,272	$320K	0.1%	$11.47	+5.5%	COM	50105F105
RIG	TRANSOCEAN LTD	128,330	$317K	0.1%	$3.20	0.0%	REG SHS	H8817H100
WAL	WESTERN ALLIANCE BANCORP	4,774	$314K	0.1%	$69.67	0.0%	COM	957638109
—	CLOUGH GLOBAL OPPORTUNITIES	56,516	$314K	0.1%	$12.05	—	SH BEN INT	18914E106
CG	CARLYLE GROUP INC	12,128	$313K	0.1%	$38.04	-23.5%	COM	14316J108
—	INVESCO EXCH TRD SLF IDX FD	12,380	$313K	0.1%	$25.41	—	BULSHS 2022 MUNI	46138J551
HUBS	HUBSPOT INC	1,156	$312K	0.1%	$317.60	0.0%	COM	443573100
PD	PAGERDUTY INC	13,349	$308K	0.1%	$41.16	-37.3%	COM	69553P100
MCD	MCDONALDS CORP	1,331	$307K	0.1%	$175.87	+34.3%	COM	580135101
LMT	LOCKHEED MARTIN CORP	794	$307K	0.1%	$365.73	+4.1%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	12,350	$306K	0.1%	$25.57	—	BULSHS 2023 MUNI	46138J544
SLB	SCHLUMBERGER LTD	8,497	$305K	0.1%	$33.41	0.0%	COM STK	806857108
F	FORD MTR CO DEL	26,746	$300K	0.1%	$10.86	0.0%	COM	345370860
—	QUALTRICS INTL INC	28,854	$294K	0.1%	$18.82	—	COM CL A	747601201
DOC	HEALTHPEAK PROPERTIES INC	12,728	$292K	0.1%	$25.74	-16.1%	COM	42250P103
CRSP	CRISPR THERAPEUTICS AG	4,473	$292K	0.1%	$86.15	-15.9%	NAMEN AKT	H17182108
BIP	BROOKFIELD INFRAST PARTNERS	7,995	$287K	0.1%	$35.86	—	LP INT UNIT	G16252101
SO	SOUTHERN CO	4,161	$283K	0.1%	$56.00	+19.6%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	7,733	$282K	0.1%	$43.66	—	FTSE EMR MKT ETF	922042858
—	BLACK KNIGHT INC	4,327	$280K	0.1%	$82.85	—	COM	09215C105
LUMN	LUMEN TECHNOLOGIES INC	37,858	$276K	0.1%	$11.32	-11.5%	COM	550241103
—	BLACKROCK CR ALLOCATION INCO	28,275	$270K	0.1%	$14.14	—	COM	092508100
RITM	RITHM CAPITAL CORP	36,028	$264K	0.1%	$10.71	—	COM NEW	64828T201
SCHX	SCHWAB STRATEGIC TR	6,072	$257K	0.1%	$58.67	—	US LRG CAP ETF	808524201
MCHP	MICROCHIP TECHNOLOGY INC.	3,986	$243K	0.1%	$57.11	+6.2%	COM	595017104
NVDA	NVIDIA CORPORATION	1,988	$241K	0.1%	$22.96	-31.2%	COM	67066G104
VXF	VANGUARD INDEX FDS	1,899	$241K	0.1%	$173.55	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	494	$234K	0.1%	$321.57	+54.9%	COM	22160K105
EVRG	EVERGY INC	3,943	$234K	0.1%	$54.86	+6.2%	COM	30034W106
MDB	MONGODB INC	1,172	$233K	0.1%	$291.83	0.0%	CL A	60937P106
TSLX	SIXTH STREET SPECIALTY LENDI	13,540	$221K	0.1%	$18.62	0.0%	COM	83012A109
PPL	PPL CORP	8,559	$217K	0.1%	$24.93	+2.2%	COM	69351T106
IBM	INTERNATIONAL BUSINESS MACHS	1,753	$208K	0.1%	$95.02	+21.7%	COM	459200101
OBDC	OWL ROCK CAPITAL CORPORATION	19,684	$204K	0.0%	$8.52	0.0%	COM	69121K104
WM	WASTE MGMT INC DEL	1,276	$204K	0.0%	$156.51	0.0%	COM	94106L109
SBUX	STARBUCKS CORP	2,377	$200K	0.0%	$78.08	+0.4%	COM	855244109
—	INVESCO CALIF VALUE MUN INCO	21,345	$192K	0.0%	$13.16	—	COM	46132H106
—	VECTOR GROUP LTD	18,306	$161K	0.0%	$10.48	—	COM	92240M108
—	WESTERN AST INFL LKD OPP & I	12,012	$109K	0.0%	$13.59	—	COM	95766R104
—	PUTNAM PREMIER INCOME TR	15,072	$54,000	0.0%	$4.65	—	SH BEN INT	746853100
META	META PLATFORMS INC	300	$41,000	0.0%	$172.32	-6.6%	Call	30303M102
—	ASENSUS SURGICAL INC	70,039	$31,000	0.0%	$2.24	—	COM	04367G103
—	UPHEALTH INC	10,000	$5,000	0.0%	$2.20	—	COM	91532B101