Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	2,057,064	$48.45M	11.5%	$23.86	—	BULSHS 2023 HY	46138J858
—	PROSHARES TR	1,469,602	$22.04M	5.2%	$15.66	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	101,119	$16.67M	4.0%	$93.20	+56.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,397	$16.49M	3.9%	$185.77	+65.9%	CL B NEW	084670702
BSJO	INVESCO EXCH TRD SLF IDX FD	525,655	$11.8M	2.8%	$22.94	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	509,407	$10.74M	2.5%	$20.99	—	BULSHS 2023 CB	46138J866
AMZN	AMAZON COM INC	100,202	$10.35M	2.5%	$113.94	-15.2%	COM	023135106
GOOG	ALPHABET INC	99,293	$10.33M	2.4%	$108.65	-11.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	53,399	$8.713M	2.1%	$71.63	+107.3%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	419,192	$8.631M	2.0%	$21.71	—	BULSHS 2024 CB	46138J841
—	PROSHARES TR	668,547	$8.143M	1.9%	$14.54	—	SHORT QQQ NEW	74347B714
TMO	THERMO FISHER SCIENTIFIC INC	14,031	$8.087M	1.9%	$263.22	+112.3%	COM	883556102
ABBV	ABBVIE INC	49,250	$7.849M	1.9%	$68.11	+102.8%	COM	00287Y109
BX	BLACKSTONE INC	84,164	$7.393M	1.8%	$47.79	+69.8%	COM	09260D107
MSFT	MICROSOFT CORP	24,202	$6.977M	1.7%	$159.13	+56.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	48,866	$6.368M	1.5%	$78.52	+63.2%	COM	46625H100
KKR	KKR & CO INC	114,363	$6.006M	1.4%	$33.92	+54.8%	COM	48251W104
GOOGL	ALPHABET INC	55,732	$5.781M	1.4%	$107.49	-11.4%	CAP STK CL A	02079K305
—	PERFORMANT FINL CORP	1,618,096	$5.502M	1.3%	$2.24	—	COM	71377E105
BAC	BANK AMERICA CORP	187,859	$5.373M	1.3%	$33.78	-9.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	135,146	$5.256M	1.2%	$34.54	-5.3%	COM	92343V104
DHR	DANAHER CORPORATION	19,717	$4.97M	1.2%	$109.29	+105.0%	COM	235851102
SKY	SKYLINE CHAMPION CORPORATION	63,774	$4.798M	1.1%	$65.13	-1.0%	COM	830830105
V	VISA INC	21,069	$4.75M	1.1%	$124.77	+74.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,866	$4.663M	1.1%	$248.65	+83.9%	COM	91324P102
PSX	PHILLIPS 66	44,427	$4.504M	1.1%	$66.13	+38.6%	COM	718546104
FORM	FORMFACTOR INC	136,495	$4.347M	1.0%	$31.21	-8.2%	COM	346375108
IBB	ISHARES TR	33,467	$4.323M	1.0%	$126.88	—	ISHARES BIOTECH	464287556
KMI	KINDER MORGAN INC DEL	244,959	$4.289M	1.0%	$11.59	+31.5%	COM	49456B101
WYNN	WYNN RESORTS LTD	38,022	$4.255M	1.0%	$85.24	+19.3%	COM	983134107
EXTR	EXTREME NETWORKS	217,883	$4.166M	1.0%	$6.24	+195.7%	COM	30226D106
META	META PLATFORMS INC	18,059	$3.827M	0.9%	$164.81	+2.6%	CL A	30303M102
ARCC	ARES CAPITAL CORP	207,500	$3.792M	0.9%	$8.64	+65.9%	COM	04010L103
—	BLACKROCK INC	5,498	$3.679M	0.9%	$489.37	—	COM	09247X101
CLDX	CELLDEX THERAPEUTICS INC NEW	100,889	$3.63M	0.9%	$22.72	+89.9%	COM NEW	15117B202
WBD	WARNER BROS DISCOVERY INC	239,199	$3.612M	0.9%	$14.23	0.0%	COM SER A	934423104
JNJ	JOHNSON & JOHNSON	23,277	$3.608M	0.9%	$132.79	+11.4%	COM	478160104
INTC	INTEL CORP	100,904	$3.297M	0.8%	$33.30	-17.3%	COM	458140100
CRM	SALESFORCE INC	16,321	$3.261M	0.8%	$190.62	-12.5%	COM	79466L302
MGM	MGM RESORTS INTERNATIONAL	66,211	$2.941M	0.7%	$32.51	+27.8%	COM	552953101
BMY	BRISTOL-MYERS SQUIBB CO	41,419	$2.871M	0.7%	$45.57	+35.0%	COM	110122108
WDAY	WORKDAY INC	13,874	$2.866M	0.7%	$193.02	-5.7%	CL A	98138H101
CNH	CNH INDL N V	178,247	$2.722M	0.6%	$11.03	+34.5%	SHS	N20944109
FCX	FREEPORT-MCMORAN INC	65,880	$2.695M	0.6%	$18.99	+110.6%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	32,029	$2.653M	0.6%	$72.22	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	9,452	$2.619M	0.6%	$203.30	—	OIL SERVICES ETF	92189H607
KLAC	KLA CORP	5,910	$2.359M	0.6%	$65.71	+483.4%	COM NEW	482480100
WM	WASTE MGMT INC DEL	13,763	$2.246M	0.5%	$151.38	-3.3%	COM	94106L109
NVS	NOVARTIS AG	23,553	$2.167M	0.5%	$92.90	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	4,287	$2.13M	0.5%	$454.01	+3.8%	COM	22160K105
OKE	ONEOK INC NEW	32,656	$2.075M	0.5%	$52.27	+9.7%	COM	682680103
CYTK	CYTOKINETICS INC	56,584	$1.991M	0.5%	$16.31	+150.1%	COM NEW	23282W605
VEEV	VEEVA SYS INC	10,274	$1.888M	0.4%	$182.17	-6.4%	CL A COM	922475108
TXG	10X GENOMICS INC	33,049	$1.844M	0.4%	$71.38	-34.6%	CL A COM	88025U109
—	PARAMOUNT GLOBAL	81,405	$1.816M	0.4%	$38.84	—	CLASS B COM	92556H206
INTU	INTUIT	4,036	$1.799M	0.4%	$224.41	+79.7%	COM	461202103
TNET	TRINET GROUP INC	21,743	$1.753M	0.4%	$63.35	+20.4%	COM	896288107
ROST	ROSS STORES INC	14,498	$1.539M	0.4%	$89.64	+21.4%	COM	778296103
—	COOPER COS INC	3,889	$1.452M	0.3%	$337.91	—	COM NEW	216648402
—	CALAMOS CONV & HIGH INCOME F	132,748	$1.45M	0.3%	$12.69	—	COM SHS	12811P108
MGRC	MCGRATH RENTCORP	13,849	$1.292M	0.3%	$66.31	+49.1%	COM	580589109
SSD	SIMPSON MFG INC	11,774	$1.291M	0.3%	$80.58	+27.5%	COM	829073105
—	ARC DOCUMENT SOLUTIONS INC	403,472	$1.279M	0.3%	$1.52	—	COM	00191G103
—	INVESCO EXCH TRD SLF IDX FD	50,350	$1.264M	0.3%	$25.24	—	BULSHS 2023 MUNI	46138J544
ENPH	ENPHASE ENERGY INC	5,982	$1.258M	0.3%	$170.94	+26.7%	COM	29355A107
—	INVESCO EXCH TRD SLF IDX FD	61,587	$1.249M	0.3%	$21.98	—	BULSHS 2025 CB	46138J825
GDYN	GRID DYNAMICS HLDGS INC	107,001	$1.226M	0.3%	$15.13	-22.4%	CL A	39813G109
FIVN	FIVE9 INC	16,002	$1.157M	0.3%	$89.58	-20.1%	COM	338307101
—	AEYE INC	3,637,647	$1.145M	0.3%	$1.91	—	CL A COM	008183105
ALB	ALBEMARLE CORP	4,963	$1.097M	0.3%	$162.81	+44.8%	COM	012653101
PANW	PALO ALTO NETWORKS INC	5,197	$1.038M	0.2%	$79.92	+6.0%	COM	697435105
CSCO	CISCO SYS INC	19,460	$1.017M	0.2%	$37.04	+21.1%	COM	17275R102
RNAM	AVIDITY BIOSCIENCES INC	62,511	$960K	0.2%	$21.81	+0.9%	COM	05370A108
BSMO	INVESCO EXCH TRD SLF IDX FD	38,000	$946K	0.2%	$24.77	—	BULSHS 2024 MUNI	46138J536
SCHD	SCHWAB STRATEGIC TR	12,386	$906K	0.2%	$61.48	—	US DIVIDEND EQ	808524797
LVS	LAS VEGAS SANDS CORP	15,488	$890K	0.2%	$36.39	+46.9%	COM	517834107
QCOM	QUALCOMM INC	6,969	$889K	0.2%	$104.16	+11.8%	COM	747525103
NUE	NUCOR CORP	5,725	$884K	0.2%	$87.48	+74.1%	COM	670346105
XOM	EXXON MOBIL CORP	7,812	$857K	0.2%	$71.35	+40.4%	COM	30231G102
PNW	PINNACLE WEST CAP CORP	10,441	$827K	0.2%	$58.80	+13.6%	COM	723484101
GILD	GILEAD SCIENCES INC	9,716	$806K	0.2%	$52.86	+41.3%	COM	375558103
TSLA	TESLA INC	3,754	$779K	0.2%	$230.90	-24.5%	COM	88160R101
CAH	CARDINAL HEALTH INC	10,280	$776K	0.2%	$46.95	+52.3%	COM	14149Y108
ABNB	AIRBNB INC	6,220	$774K	0.2%	$151.31	-24.5%	COM CL A	009066101
AWK	AMERICAN WTR WKS CO INC NEW	5,245	$768K	0.2%	$126.65	+9.7%	COM	030420103
STZ	CONSTELLATION BRANDS INC	3,399	$768K	0.2%	$181.38	+16.3%	CL A	21036P108
AVGO	BROADCOM INC	1,174	$753K	0.2%	$34.72	+65.9%	COM	11135F101
BSJP	INVESCO EXCH TRD SLF IDX FD	32,791	$737K	0.2%	$22.50	—	BULSHS 2025 HY	46138J817
MRK	MERCK & CO INC	6,639	$706K	0.2%	$58.42	+68.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,287	$693K	0.2%	$112.21	+7.6%	COM	459200101
IVV	ISHARES TR	1,676	$689K	0.2%	$411.20	—	CORE S&P500 ETF	464287200
—	ARISTA NETWORKS INC	4,076	$684K	0.2%	$166.96	—	COM	040413106
FTV	FORTIVE CORP	10,007	$682K	0.2%	$49.15	+1.1%	COM	34959J108
—	HILLENBRAND INC	14,204	$675K	0.2%	$38.06	—	COM	431571108
DOW	DOW INC	12,147	$666K	0.2%	$46.70	+1.3%	COM	260557103
RIG	TRANSOCEAN LTD	103,031	$655K	0.2%	$3.23	+98.8%	REG SHS	H8817H100
T	AT&T INC	33,695	$649K	0.2%	$14.91	+9.7%	COM	00206R102
CMS	CMS ENERGY CORP	10,353	$635K	0.2%	$43.16	+30.0%	COM	125896100
PG	PROCTER AND GAMBLE CO	4,180	$622K	0.1%	$77.80	+71.2%	COM	742718109
WMB	WILLIAMS COS INC	20,649	$617K	0.1%	$27.98	-3.0%	COM	969457100
MPC	MARATHON PETE CORP	4,469	$603K	0.1%	$69.68	+68.7%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	2,312	$591K	0.1%	$287.18	-14.2%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	6,351	$578K	0.1%	$64.24	+27.7%	COM	025537101
SNAP	SNAP INC	50,778	$569K	0.1%	$10.51	0.0%	CL A	83304A106
DIS	DISNEY WALT CO	5,638	$564K	0.1%	$133.18	-26.0%	COM	254687106
CIBR	FIRST TR EXCHANGE TRADED FD	12,926	$553K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
XLV	SELECT SECTOR SPDR TR	4,078	$528K	0.1%	$129.47	—	SBI HEALTHCARE	81369Y209
—	INVESCO SR INCOME TR	141,753	$522K	0.1%	$4.42	—	COM	46131H107
DELL	DELL TECHNOLOGIES INC	12,862	$517K	0.1%	$37.39	+1.8%	CL C	24703L202
WPC	WP CAREY INC	6,635	$514K	0.1%	$71.76	—	COM	92936U109
GPC	GENUINE PARTS CO	3,044	$509K	0.1%	$118.07	+31.2%	COM	372460105
TSLX	SIXTH STREET SPECIALTY LENDI	27,792	$509K	0.1%	$18.57	-0.1%	COM	83012A109
AMD	ADVANCED MICRO DEVICES INC	5,177	$507K	0.1%	$85.15	-4.4%	COM	007903107
ORCL	ORACLE CORP	5,447	$506K	0.1%	$41.78	+103.0%	COM	68389X105
GSK	GSK PLC	13,785	$490K	0.1%	$30.56	—	SPONSORED ADR	37733W204
—	MOVANO INC	361,870	$445K	0.1%	$3.97	—	COM	62459M107
PSA	PUBLIC STORAGE	1,464	$442K	0.1%	$172.52	+51.1%	COM	74460D109
FINX	GLOBAL X FDS	21,223	$442K	0.1%	$28.52	—	FINTECH ETF	37954Y814
—	PIMCO DYNAMIC INCOME FD	24,297	$438K	0.1%	$28.10	—	SHS	72201Y101
NEM	NEWMONT CORP	8,835	$433K	0.1%	$42.16	+6.3%	COM	651639106
IAU	ISHARES GOLD TR	11,487	$429K	0.1%	$34.76	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	1,443	$426K	0.1%	$271.54	+4.8%	COM	437076102
—	ALTERYX INC	7,100	$418K	0.1%	$69.26	—	COM CL A	02156B103
AXP	AMERICAN EXPRESS CO	2,522	$416K	0.1%	$160.00	0.0%	COM	025816109
PD	PAGERDUTY INC	11,845	$414K	0.1%	$41.16	-28.7%	COM	69553P100
DEM	WISDOMTREE TR	10,773	$408K	0.1%	$37.86	—	EMER MKT HIGH FD	97717W315
IVW	ISHARES TR	6,371	$407K	0.1%	$63.89	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	2,664	$406K	0.1%	$116.54	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	3,614	$398K	0.1%	$129.22	—	TIPS BD ETF	464287176
OBDC	OWL ROCK CAPITAL CORPORATION	31,498	$397K	0.1%	$8.42	+8.7%	COM	69121K104
NVDA	NVIDIA CORPORATION	1,400	$389K	0.1%	$22.96	-5.8%	COM	67066G104
DEO	DIAGEO PLC	2,137	$387K	0.1%	$197.61	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	2,612	$385K	0.1%	$44.03	+4.0%	COM	931142103
MP	MP MATERIALS CORP	13,489	$380K	0.1%	$34.96	-13.5%	COM CL A	553368101
SLB	SCHLUMBERGER LTD	7,717	$379K	0.1%	$33.41	+47.8%	COM STK	806857108
MCD	MCDONALDS CORP	1,337	$374K	0.1%	$175.87	+42.4%	COM	580135101
PFE	PFIZER INC	9,053	$369K	0.1%	$22.04	+65.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	758	$358K	0.1%	$366.48	+18.2%	COM	539830109
EA	ELECTRONIC ARTS INC	2,924	$352K	0.1%	$134.60	-14.1%	COM	285512109
NCNO	NCINO INC	13,493	$334K	0.1%	$26.37	0.0%	COM	63947X101
VEA	VANGUARD TAX-MANAGED FDS	7,382	$333K	0.1%	$44.95	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	3,283	$332K	0.1%	$50.00	+100.0%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	3,936	$330K	0.1%	$57.11	+30.1%	COM	595017104
AMGN	AMGEN INC	1,356	$328K	0.1%	$238.22	-6.0%	COM	031162100
NEE	NEXTERA ENERGY INC	4,192	$323K	0.1%	$58.46	+20.9%	COM	65339F101
SO	SOUTHERN CO	4,559	$317K	0.1%	$56.34	+7.7%	COM	842587107
CF	CF INDS HLDGS INC	4,270	$310K	0.1%	$36.44	+109.7%	COM	125269100
VTI	VANGUARD INDEX FDS	1,503	$307K	0.1%	$205.58	—	TOTAL STK MKT	922908769
MMM	3M CO	2,892	$304K	0.1%	$84.88	0.0%	COM	88579Y101
—	SPLUNK INC	3,099	$297K	0.1%	$95.88	—	COM	848637104
CG	CARLYLE GROUP INC	9,370	$291K	0.1%	$38.04	-21.0%	COM	14316J108
IVE	ISHARES TR	1,915	$291K	0.1%	$151.76	—	S&P 500 VAL ETF	464287408
—	HORIZON THERAPEUTICS PUB L	2,660	$290K	0.1%	$113.80	—	SHS	G46188101
DOC	HEALTHPEAK PROPERTIES INC	13,113	$288K	0.1%	$24.44	-15.1%	COM	42250P103
VXF	VANGUARD INDEX FDS	2,045	$287K	0.1%	$167.58	—	EXTEND MKT ETF	922908652
KRO	KRONOS WORLDWIDE INC	30,348	$280K	0.1%	$11.00	-18.3%	COM	50105F105
BIP	BROOKFIELD INFRAST PARTNERS	7,995	$270K	0.1%	$35.86	—	LP INT UNIT	G16252101
S	SENTINELONE INC	16,357	$268K	0.1%	$15.10	0.0%	CL A	81730H109
HTGC	HERCULES CAPITAL INC	20,610	$266K	0.1%	$13.98	0.0%	COM	427096508
—	BLACKROCK CR ALLOCATION INCO	25,813	$266K	0.1%	$14.14	—	COM	092508100
HUBS	HUBSPOT INC	615	$264K	0.1%	$310.47	+17.5%	COM	443573100
NKE	NIKE INC	2,142	$263K	0.1%	$125.51	-7.0%	CL B	654106103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,080	$261K	0.1%	$126.26	0.0%	COM	015271109
TOST	TOAST INC	14,657	$260K	0.1%	$19.72	0.0%	CL A	888787108
F	FORD MTR CO DEL	20,555	$259K	0.1%	$10.86	-6.1%	COM	345370860
—	CUTERA INC	10,843	$256K	0.1%	$42.92	—	COM	232109108
AMAT	APPLIED MATLS INC	2,042	$251K	0.1%	$111.90	0.0%	COM	038222105
DES	WISDOMTREE TR	8,693	$248K	0.1%	$28.56	—	US SMALLCAP DIVD	97717W604
AXSM	AXSOME THERAPEUTICS INC	4,000	$247K	0.1%	$59.77	+9.9%	COM	05464T104
C	CITIGROUP INC	5,247	$246K	0.1%	$44.28	0.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	2,337	$243K	0.1%	$78.08	+24.3%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	5,919	$239K	0.1%	$43.66	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	2,343	$226K	0.1%	$94.02	-6.2%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	547	$224K	0.1%	$364.27	—	TR UNIT	78462F103
—	BLACK KNIGHT INC	3,875	$223K	0.1%	$82.85	—	COM	09215C105
PCAR	PACCAR INC	3,000	$220K	0.1%	$64.13	0.0%	COM	693718108
—	INVESCO CALIF VALUE MUN INCO	21,346	$217K	0.1%	$13.16	—	COM	46132H106
IWM	ISHARES TR	1,208	$216K	0.1%	$174.40	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	1,088	$211K	0.0%	$158.15	0.0%	CL B	911312106
CSIQ	CANADIAN SOLAR INC	5,270	$210K	0.0%	$39.68	0.0%	COM	136635109
—	SEAGEN INC	1,000	$202K	0.0%	$202.47	—	COM	81181C104
—	VECTOR GROUP LTD	16,667	$200K	0.0%	$10.48	—	COM	92240M108
—	CLOUGH GLOBAL OPPORTUNITIES	37,579	$184K	0.0%	$11.81	—	SH BEN INT	18914E106
PACB	PACIFIC BIOSCIENCES CALIF IN	12,975	$150K	0.0%	$8.62	+15.4%	COM	69404D108
HLN	HALEON PLC	15,578	$127K	0.0%	$8.00	—	SPON ADS	405552100
PLBY	PLBY GROUP INC	24,190	$47,896	0.0%	$2.49	0.0%	COM	72814P109
—	ASENSUS SURGICAL INC	60,039	$39,506	0.0%	$2.24	—	COM	04367G103
—	PROCESSA PHARMACEUTICALS INC	20,466	$10,235	0.0%	$1.10	—	COM NEW	74275C205