Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,906,089	$44.43M	10.5%	$23.88	—	BULSHS 2023 HY	46138J858
—	PROSHARES TR	1,752,460	$28.09M	6.6%	$15.66	—	SHORT S&P 500 NE	74347B425
—	INVESCO EXCH TRD SLF IDX FD	1,046,338	$21.95M	5.2%	$20.99	—	BULSHS 2023 CB	46138J866
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,910	$17.58M	4.2%	$185.77	+59.9%	CL B NEW	084670702
AAPL	APPLE INC	105,558	$13.72M	3.2%	$93.20	+51.0%	COM	037833100
—	PROSHARES TR	658,996	$9.7M	2.3%	$14.57	—	SHORT QQQ NEW	74347B714
CVX	CHEVRON CORP NEW	53,870	$9.669M	2.3%	$71.63	+113.9%	COM	166764100
GOOG	ALPHABET INC	105,733	$9.382M	2.2%	$108.65	-12.8%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	450,084	$9.22M	2.2%	$21.71	—	BULSHS 2024 CB	46138J841
TMO	THERMO FISHER SCIENTIFIC INC	14,960	$8.238M	1.9%	$263.22	+99.4%	COM	883556102
ABBV	ABBVIE INC	50,763	$8.204M	1.9%	$68.11	+101.5%	COM	00287Y109
BX	BLACKSTONE INC	105,255	$7.809M	1.8%	$47.79	+64.6%	COM	09260D107
JPM	JPMORGAN CHASE & CO	56,253	$7.543M	1.8%	$78.52	+49.8%	COM	46625H100
MSFT	MICROSOFT CORP	29,786	$7.143M	1.7%	$159.13	+47.1%	COM	594918104
AMZN	AMAZON COM INC	81,668	$6.86M	1.6%	$117.88	-16.2%	COM	023135106
—	PERFORMANT FINL CORP	1,774,767	$6.407M	1.5%	$2.24	—	COM	71377E105
UNH	UNITEDHEALTH GROUP INC	10,778	$5.714M	1.4%	$248.65	+101.3%	COM	91324P102
DHR	DANAHER CORPORATION	20,868	$5.539M	1.3%	$109.29	+108.7%	COM	235851102
KKR	KKR & CO INC	114,576	$5.319M	1.3%	$33.92	+40.2%	COM	48251W104
GOOGL	ALPHABET INC	59,860	$5.281M	1.2%	$107.49	-12.3%	CAP STK CL A	02079K305
EXTR	EXTREME NETWORKS	288,187	$5.277M	1.2%	$6.24	+180.7%	COM	30226D106
PSX	PHILLIPS 66	46,546	$4.844M	1.1%	$66.13	+38.2%	COM	718546104
WYNN	WYNN RESORTS LTD	58,181	$4.798M	1.1%	$85.24	-16.6%	COM	983134107
CLDX	CELLDEX THERAPEUTICS INC NEW	105,558	$4.705M	1.1%	$22.72	+57.1%	COM NEW	15117B202
V	VISA INC	22,515	$4.678M	1.1%	$124.77	+57.9%	COM CL A	92826C839
IBB	ISHARES TR	35,556	$4.668M	1.1%	$126.88	—	ISHARES BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	253,615	$4.585M	1.1%	$11.59	+31.0%	COM	49456B101
BSJO	INVESCO EXCH TRD SLF IDX FD	191,587	$4.238M	1.0%	$23.80	—	BULSHS 2024 HY	46138J833
—	BLACKROCK INC	5,873	$4.162M	1.0%	$489.37	—	COM	09247X101
SKY	SKYLINE CHAMPION CORPORATION	78,660	$4.052M	1.0%	$65.13	-18.3%	COM	830830105
ARCC	ARES CAPITAL CORP	205,525	$3.796M	0.9%	$8.64	+60.4%	COM	04010L103
BAC	BANK AMERICA CORP	104,322	$3.455M	0.8%	$36.34	-12.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	80,470	$3.171M	0.7%	$35.80	-14.1%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	42,951	$3.09M	0.7%	$45.57	+43.1%	COM	110122108
OIH	VANECK ETF TRUST	10,090	$3.068M	0.7%	$203.30	—	OIL SERVICES ETF	92189H607
CNH	CNH INDL N V	189,593	$3.045M	0.7%	$11.03	+19.7%	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	34,488	$3.017M	0.7%	$72.22	—	ENERGY	81369Y506
FORM	FORMFACTOR INC	127,743	$2.84M	0.7%	$31.39	-25.7%	COM	346375108
CYTK	CYTOKINETICS INC	58,732	$2.691M	0.6%	$16.31	+163.4%	COM NEW	23282W605
DIS	DISNEY WALT CO	30,972	$2.691M	0.6%	$133.18	-29.8%	COM	254687106
T	AT&T INC	144,726	$2.664M	0.6%	$14.91	+1.3%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	70,091	$2.663M	0.6%	$18.99	+76.3%	CL B	35671D857
INTC	INTEL CORP	99,529	$2.631M	0.6%	$33.38	-20.2%	COM	458140100
WDAY	WORKDAY INC	14,558	$2.436M	0.6%	$193.02	-19.2%	CL A	98138H101
CRM	SALESFORCE INC	18,312	$2.428M	0.6%	$190.62	-24.4%	COM	79466L302
NKE	NIKE INC	20,337	$2.38M	0.6%	$125.51	-24.1%	CL B	654106103
MGM	MGM RESORTS INTERNATIONAL	70,183	$2.353M	0.6%	$32.51	+6.5%	COM	552953101
OKE	ONEOK INC NEW	34,838	$2.289M	0.5%	$52.27	0.0%	COM	682680103
NVS	NOVARTIS AG	25,178	$2.284M	0.5%	$92.90	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	19,608	$2.276M	0.5%	$89.64	+9.9%	COM	778296103
KLAC	KLA CORP	6,016	$2.268M	0.5%	$65.71	+414.2%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	5,427	$2.076M	0.5%	$364.27	—	TR UNIT	78462F103
INTU	INTUIT	4,612	$1.795M	0.4%	$224.41	+73.3%	COM	461202103
MGRC	MCGRATH RENTCORP	18,059	$1.783M	0.4%	$66.31	+41.2%	COM	580589109
JNJ	JOHNSON & JOHNSON	9,659	$1.706M	0.4%	$111.50	+40.9%	COM	478160104
VEEV	VEEVA SYS INC	9,912	$1.6M	0.4%	$182.59	-6.4%	CL A COM	922475108
TNET	TRINET GROUP INC	22,543	$1.528M	0.4%	$63.35	+6.1%	COM	896288107
WM	WASTE MGMT INC DEL	9,508	$1.492M	0.4%	$153.63	-0.3%	COM	94106L109
—	AEYE INC	3,015,240	$1.449M	0.3%	$2.24	—	CL A COM	008183105
—	PARAMOUNT GLOBAL	84,529	$1.427M	0.3%	$38.84	—	CLASS B COM	92556H206
—	CALAMOS CONV & HIGH INCOME F	130,708	$1.379M	0.3%	$12.72	—	COM SHS	12811P108
—	COOPER COS INC	4,105	$1.357M	0.3%	$337.91	—	COM NEW	216648402
ENPH	ENPHASE ENERGY INC	4,963	$1.315M	0.3%	$161.57	+80.1%	COM	29355A107
—	INVESCO EXCH TRD SLF IDX FD	50,350	$1.266M	0.3%	$25.24	—	BULSHS 2023 MUNI	46138J544
—	ARC DOCUMENT SOLUTIONS INC	431,182	$1.263M	0.3%	$1.52	—	COM	00191G103
GILD	GILEAD SCIENCES INC	14,687	$1.261M	0.3%	$52.86	+33.9%	COM	375558103
—	INVESCO EXCH TRD SLF IDX FD	61,780	$1.244M	0.3%	$21.98	—	BULSHS 2025 CB	46138J825
ALB	ALBEMARLE CORP	5,264	$1.142M	0.3%	$162.81	+56.4%	COM	012653101
SSD	SIMPSON MFG INC	12,380	$1.098M	0.3%	$80.58	+5.9%	COM	829073105
NEE	NEXTERA ENERGY INC	13,112	$1.096M	0.3%	$58.46	+26.3%	COM	65339F101
CSCO	CISCO SYS INC	21,849	$1.041M	0.2%	$37.04	+12.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,788	$1.029M	0.2%	$77.80	+66.8%	COM	742718109
TXG	10X GENOMICS INC	26,571	$968K	0.2%	$77.39	-57.8%	CL A COM	88025U109
SCHD	SCHWAB STRATEGIC TR	12,728	$961K	0.2%	$61.48	—	US DIVIDEND EQ	808524797
FIVN	FIVE9 INC	13,804	$937K	0.2%	$92.45	-32.1%	COM	338307101
NUE	NUCOR CORP	6,692	$882K	0.2%	$87.48	+48.2%	COM	670346105
ACN	ACCENTURE PLC IRELAND	3,266	$871K	0.2%	$104.00	+153.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	7,878	$869K	0.2%	$71.35	+34.9%	COM	30231G102
GDYN	GRID DYNAMICS HLDGS INC	76,443	$858K	0.2%	$16.48	-21.3%	CL A	39813G109
BSMO	INVESCO EXCH TRD SLF IDX FD	34,000	$842K	0.2%	$24.75	—	BULSHS 2024 MUNI	46138J536
AWK	AMERICAN WTR WKS CO INC NEW	5,329	$812K	0.2%	$126.65	+6.5%	COM	030420103
STZ	CONSTELLATION BRANDS INC	3,436	$796K	0.2%	$181.38	+24.7%	CL A	21036P108
PFE	PFIZER INC	15,515	$795K	0.2%	$22.04	+82.4%	COM	717081103
PNW	PINNACLE WEST CAP CORP	10,159	$773K	0.2%	$58.58	+6.7%	COM	723484101
RNAM	AVIDITY BIOSCIENCES INC	34,504	$766K	0.2%	$21.66	-31.2%	COM	05370A108
LVS	LAS VEGAS SANDS CORP	15,803	$760K	0.2%	$36.39	+11.4%	COM	517834107
MRK	MERCK & CO INC	6,699	$743K	0.2%	$58.42	+58.9%	COM	58933Y105
CAH	CARDINAL HEALTH INC	9,525	$732K	0.2%	$45.01	+59.0%	COM	14149Y108
PANW	PALO ALTO NETWORKS INC	5,194	$725K	0.2%	$79.92	+0.5%	COM	697435105
FTV	FORTIVE CORP	10,619	$682K	0.2%	$49.15	-2.8%	COM	34959J108
—	VMWARE INC	5,551	$681K	0.2%	$115.89	—	CL A COM	928563402
WMB	WILLIAMS COS INC	20,376	$670K	0.2%	$27.99	+0.9%	COM	969457100
TSLA	TESLA INC	5,303	$653K	0.2%	$230.90	-18.0%	COM	88160R101
AVGO	BROADCOM INC	1,166	$652K	0.2%	$34.72	+37.1%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	1,500	$648K	0.2%	$193.81	+108.4%	COM	776696106
AEP	AMERICAN ELEC PWR CO INC	6,780	$644K	0.2%	$64.24	+25.9%	COM	025537101
CMS	CMS ENERGY CORP	10,076	$638K	0.2%	$42.80	+25.1%	COM	125896100
QLYS	QUALYS INC	5,578	$626K	0.1%	$104.92	+19.1%	COM	74758T303
META	META PLATFORMS INC	5,196	$625K	0.1%	$154.13	-24.3%	CL A	30303M102
RIG	TRANSOCEAN LTD	134,862	$615K	0.1%	$3.23	+19.4%	REG SHS	H8817H100
ISRG	INTUITIVE SURGICAL INC	2,312	$613K	0.1%	$287.18	-15.1%	COM NEW	46120E602
QCOM	QUALCOMM INC	5,520	$607K	0.1%	$100.94	+7.8%	COM	747525103
ORCL	ORACLE CORP	7,342	$600K	0.1%	$41.78	+75.2%	COM	68389X105
—	HILLENBRAND INC	13,832	$590K	0.1%	$37.81	—	COM	431571108
BSJP	INVESCO EXCH TRD SLF IDX FD	26,575	$588K	0.1%	$22.50	—	BULSHS 2025 HY	46138J817
VTI	VANGUARD INDEX FDS	2,969	$568K	0.1%	$205.58	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	4,852	$565K	0.1%	$69.68	+52.8%	COM	56585A102
HD	HOME DEPOT INC	1,762	$557K	0.1%	$271.54	+3.6%	COM	437076102
WPC	WP CAREY INC	6,904	$540K	0.1%	$71.76	—	COM	92936U109
—	INVESCO SR INCOME TR	140,594	$538K	0.1%	$4.42	—	COM	46131H107
DELL	DELL TECHNOLOGIES INC	13,310	$535K	0.1%	$37.39	-0.8%	CL C	24703L202
ABNB	AIRBNB INC	6,130	$524K	0.1%	$151.85	-33.5%	COM CL A	009066101
CMCSA	COMCAST CORP NEW	14,963	$523K	0.1%	$38.17	-21.3%	CL A	20030N101
CIBR	FIRST TR EXCHANGE TRADED FD	13,236	$512K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
GPC	GENUINE PARTS CO	2,937	$510K	0.1%	$116.72	+36.3%	COM	372460105
—	ARISTA NETWORKS INC	4,076	$495K	0.1%	$166.96	—	COM	040413106
—	MOVANO INC	373,394	$485K	0.1%	$3.97	—	COM	62459M107
NET	CLOUDFLARE INC	10,582	$478K	0.1%	$20.29	+143.8%	CL A COM	18915M107
—	PIMCO DYNAMIC INCOME FD	25,276	$467K	0.1%	$28.10	—	SHS	72201Y101
IAU	ISHARES GOLD TR	13,272	$459K	0.1%	$34.76	—	ISHARES NEW	464285204
SPYD	SPDR SER TR	11,591	$459K	0.1%	$39.58	—	PRTFLO S&P500 HI	78468R788
—	CUTERA INC	10,304	$456K	0.1%	$43.93	—	COM	232109108
SLB	SCHLUMBERGER LTD	8,276	$442K	0.1%	$33.41	+37.9%	COM STK	806857108
CVS	CVS HEALTH CORP	4,599	$429K	0.1%	$58.80	+46.2%	COM	126650100
HUBS	HUBSPOT INC	1,461	$422K	0.1%	$310.47	-8.7%	COM	443573100
FINX	GLOBAL X FDS	21,662	$417K	0.1%	$28.52	—	FINTECH ETF	37954Y814
WMT	WALMART INC	2,863	$406K	0.1%	$44.03	+3.7%	COM	931142103
IWD	ISHARES TR	2,650	$402K	0.1%	$116.54	—	RUS 1000 VAL ETF	464287598
GSK	GSK PLC	11,310	$397K	0.1%	$29.46	—	SPONSORED ADR	37733W204
DOW	DOW INC	7,855	$396K	0.1%	$46.37	-12.6%	COM	260557103
PSA	PUBLIC STORAGE	1,413	$396K	0.1%	$169.34	+51.5%	COM	74460D109
—	ALTERYX INC	7,724	$391K	0.1%	$69.26	—	COM CL A	02156B103
LMT	LOCKHEED MARTIN CORP	804	$391K	0.1%	$366.48	+16.4%	COM	539830109
TIP	ISHARES TR	3,614	$385K	0.1%	$129.22	—	TIPS BD ETF	464287176
DEO	DIAGEO PLC	2,088	$372K	0.1%	$198.00	—	SPON ADR NEW	25243Q205
OBDC	OWL ROCK CAPITAL CORPORATION	31,936	$369K	0.1%	$8.42	-1.8%	COM	69121K104
EA	ELECTRONIC ARTS INC	3,016	$369K	0.1%	$134.60	-8.3%	COM	285512109
ABT	ABBOTT LABS	3,326	$365K	0.1%	$50.00	+95.3%	COM	002824100
CF	CF INDS HLDGS INC	4,186	$357K	0.1%	$35.64	+165.2%	COM	125269100
AMD	ADVANCED MICRO DEVICES INC	5,503	$356K	0.1%	$85.15	-22.5%	COM	007903107
DUK	DUKE ENERGY CORP NEW	3,429	$353K	0.1%	$94.02	-9.8%	COM NEW	26441C204
MCD	MCDONALDS CORP	1,333	$351K	0.1%	$175.87	+39.4%	COM	580135101
PD	PAGERDUTY INC	12,947	$344K	0.1%	$41.16	-42.6%	COM	69553P100
MP	MP MATERIALS CORP	13,849	$336K	0.1%	$34.96	-13.3%	COM CL A	553368101
QQQ	INVESCO QQQ TR	1,239	$330K	0.1%	$296.77	—	UNIT SER 1	46090E103
—	HORIZON THERAPEUTICS PUB L	2,860	$325K	0.1%	$113.80	—	SHS	G46188101
SO	SOUTHERN CO	4,453	$318K	0.1%	$56.23	+6.0%	COM	842587107
AXSM	AXSOME THERAPEUTICS INC	4,000	$309K	0.1%	$59.77	0.0%	COM	05464T104
F	FORD MTR CO DEL	26,063	$303K	0.1%	$10.86	-7.3%	COM	345370860
—	CLOUGH GLOBAL OPPORTUNITIES	58,496	$297K	0.1%	$11.81	—	SH BEN INT	18914E106
CG	CARLYLE GROUP INC	9,911	$296K	0.1%	$38.04	-33.1%	COM	14316J108
VXF	VANGUARD INDEX FDS	2,225	$296K	0.1%	$167.58	—	EXTEND MKT ETF	922908652
—	QUALTRICS INTL INC	28,020	$291K	0.1%	$18.82	—	COM CL A	747601201
SCHX	SCHWAB STRATEGIC TR	6,284	$284K	0.1%	$58.22	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	7,262	$283K	0.1%	$43.66	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	6,715	$282K	0.1%	$44.92	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	5,885	$278K	0.1%	$40.82	0.0%	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	3,936	$277K	0.1%	$57.11	+11.9%	COM	595017104
—	BLACKROCK CR ALLOCATION INCO	27,212	$275K	0.1%	$14.14	—	COM	092508100
AMGN	AMGEN INC	1,029	$270K	0.1%	$242.73	0.0%	COM	031162100
GNRC	GENERAC HLDGS INC	2,638	$266K	0.1%	$113.16	0.0%	COM	368736104
—	BLACK KNIGHT INC	4,201	$259K	0.1%	$82.85	—	COM	09215C105
TSLX	SIXTH STREET SPECIALTY LENDI	14,047	$250K	0.1%	$18.59	-3.6%	COM	83012A109
PPL	PPL CORP	8,514	$249K	0.1%	$24.93	-1.1%	COM	69351T106
BIP	BROOKFIELD INFRAST PARTNERS	7,995	$248K	0.1%	$35.86	—	LP INT UNIT	G16252101
IBM	INTERNATIONAL BUSINESS MACHS	1,753	$247K	0.1%	$95.02	+29.5%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	9,716	$244K	0.1%	$25.74	-21.8%	COM	42250P103
BILL	BILL COM HLDGS INC	2,224	$242K	0.1%	$120.06	0.0%	COM	090043100
WAL	WESTERN ALLIANCE BANCORP	4,055	$242K	0.1%	$69.67	-14.1%	COM	957638109
EVRG	EVERGY INC	3,827	$241K	0.1%	$54.86	-4.3%	COM	30034W106
COST	COSTCO WHSL CORP NEW	511	$233K	0.1%	$326.47	+43.6%	COM	22160K105
SBUX	STARBUCKS CORP	2,335	$232K	0.1%	$78.08	+12.1%	COM	855244109
KRO	KRONOS WORLDWIDE INC	24,567	$231K	0.1%	$11.47	-30.8%	COM	50105F105
XYZ	BLOCK INC	3,525	$222K	0.1%	$61.70	0.0%	CL A	852234103
IWM	ISHARES TR	1,262	$220K	0.1%	$174.40	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,480	$216K	0.1%	$22.96	-36.2%	COM	67066G104
—	VECTOR GROUP LTD	18,059	$214K	0.1%	$10.48	—	COM	92240M108
HRI	HERC HLDGS INC	1,620	$213K	0.1%	$115.05	0.0%	COM	42704L104
VOO	VANGUARD INDEX FDS	603	$212K	0.1%	$351.12	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,151	$211K	0.0%	$183.58	—	SMALL CP ETF	922908751
CSX	CSX CORP	6,631	$205K	0.0%	$28.73	0.0%	COM	126408103
—	INVESCO CALIF VALUE MUN INCO	21,346	$202K	0.0%	$13.16	—	COM	46132H106
RITM	RITHM CAPITAL CORP	24,756	$202K	0.0%	$10.71	—	COM NEW	64828T201
CRSP	CRISPR THERAPEUTICS AG	4,940	$201K	0.0%	$83.02	-36.1%	NAMEN AKT	H17182108
LUMN	LUMEN TECHNOLOGIES INC	30,083	$157K	0.0%	$11.32	-45.7%	COM	550241103
PACB	PACIFIC BIOSCIENCES CALIF IN	16,033	$131K	0.0%	$8.62	0.0%	COM	69404D108
HLN	HALEON PLC	15,532	$124K	0.0%	$8.00	—	SPON ADS	405552100
—	2U INC	11,052	$69,296	0.0%	$6.27	—	COM	90214J101
—	PUTNAM PREMIER INCOME TR	12,240	$44,431	0.0%	$4.65	—	SH BEN INT	746853100
—	PROCESSA PHARMACEUTICALS INC	21,280	$23,408	0.0%	$1.10	—	COM NEW	74275C205
—	ASENSUS SURGICAL INC	60,039	$20,840	0.0%	$2.24	—	COM	04367G103