Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJO	INVESCO EXCH TRD SLF IDX FD	3,382,059	$76.82M	16.3%	$22.61	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	921,758	$20.95M	4.4%	$22.72	—	BULSHS 2025 HY	46138J817
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,632	$19.49M	4.1%	$189.39	+85.3%	CL B NEW	084670702
AAPL	APPLE INC	95,144	$18.32M	3.9%	$93.20	+96.1%	COM	037833100
GOOG	ALPHABET INC	104,402	$14.71M	3.1%	$109.80	+22.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	98,020	$14.62M	3.1%	$104.29	+32.1%	COM	166764100
AMZN	AMAZON COM INC	92,341	$14.03M	3.0%	$117.93	+18.9%	COM	023135106
MSFT	MICROSOFT CORP	31,184	$11.73M	2.5%	$238.60	+46.8%	COM	594918104
BX	BLACKSTONE INC	86,638	$11.34M	2.4%	$49.44	+106.5%	COM	09260D107
KKR	KKR & CO INC	115,031	$9.53M	2.0%	$34.24	+95.2%	COM	48251W104
JPM	JPMORGAN CHASE & CO	51,276	$8.722M	1.8%	$80.71	+79.5%	COM	46625H100
META	META PLATFORMS INC	23,706	$8.391M	1.8%	$202.40	+59.8%	CL A	30303M102
GOOGL	ALPHABET INC	55,993	$7.822M	1.7%	$107.73	+23.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	48,355	$7.494M	1.6%	$69.27	+95.9%	COM	00287Y109
—	PERFORMANT FINL CORP	1,918,862	$5.996M	1.3%	$2.36	—	COM	71377E105
PSX	PHILLIPS 66	44,487	$5.923M	1.3%	$66.59	+66.7%	COM	718546104
XLE	SELECT SECTOR SPDR TR	68,268	$5.724M	1.2%	$77.21	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	10,407	$5.479M	1.2%	$261.33	+95.7%	COM	91324P102
V	VISA INC	20,825	$5.422M	1.1%	$124.77	+94.5%	COM CL A	92826C839
FORM	FORMFACTOR INC	128,325	$5.352M	1.1%	$31.21	+17.2%	COM	346375108
INTC	INTEL CORP	102,015	$5.126M	1.1%	$33.30	+20.2%	COM	458140100
DHR	DANAHER CORPORATION	21,198	$4.904M	1.0%	$115.76	+81.7%	COM	235851102
SKY	SKYLINE CHAMPION CORPORATION	65,118	$4.836M	1.0%	$65.03	-3.3%	COM	830830105
KMI	KINDER MORGAN INC DEL	262,852	$4.637M	1.0%	$11.84	+29.6%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	8,585	$4.557M	1.0%	$266.42	+80.5%	COM	883556102
—	BLACKROCK INC	5,458	$4.431M	0.9%	$489.37	—	COM	09247X101
ARCC	ARES CAPITAL CORP	216,002	$4.327M	0.9%	$8.85	+80.4%	COM	04010L103
CLDX	CELLDEX THERAPEUTICS INC NEW	107,910	$4.28M	0.9%	$23.36	+25.9%	COM NEW	15117B202
WYNN	WYNN RESORTS LTD	44,881	$4.089M	0.9%	$86.47	+0.3%	COM	983134107
CYTK	CYTOKINETICS INC	48,952	$4.087M	0.9%	$16.89	+114.4%	COM NEW	23282W605
CSCO	CISCO SYS INC	77,488	$3.915M	0.8%	$43.80	+9.5%	COM	17275R102
NDAQ	NASDAQ INC	66,128	$3.845M	0.8%	$51.99	-1.5%	COM	631103108
IBB	ISHARES TR	27,973	$3.8M	0.8%	$126.79	—	ISHARES BIOTECH	464287556
AMD	ADVANCED MICRO DEVICES INC	25,465	$3.754M	0.8%	$104.18	+13.1%	COM	007903107
—	INVESCO EXCH TRD SLF IDX FD	174,499	$3.644M	0.8%	$21.71	—	BULSHS 2024 CB	46138J841
KLAC	KLA CORP	5,910	$3.435M	0.7%	$65.71	+677.5%	COM NEW	482480100
CNH	CNH INDL N V	279,513	$3.404M	0.7%	$10.87	-3.2%	SHS	N20944109
WDAY	WORKDAY INC	11,690	$3.227M	0.7%	$193.02	+23.4%	CL A	98138H101
MMM	3M CO	29,449	$3.219M	0.7%	$78.28	-3.5%	COM	88579Y101
MGM	MGM RESORTS INTERNATIONAL	71,787	$3.207M	0.7%	$33.13	+18.4%	COM	552953101
JNJ	JOHNSON & JOHNSON	19,675	$3.084M	0.7%	$132.79	+8.1%	COM	478160104
OIH	VANECK ETF TRUST	9,867	$3.054M	0.6%	$207.52	—	OIL SERVICES ETF	92189H607
COST	COSTCO WHSL CORP NEW	4,383	$2.893M	0.6%	$457.25	+25.4%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	64,938	$2.764M	0.6%	$18.99	+89.0%	CL B	35671D857
—	INVESCO EXCH TRD SLF IDX FD	128,649	$2.632M	0.6%	$20.94	—	BULSHS 2025 CB	46138J825
EXTR	EXTREME NETWORKS	146,933	$2.592M	0.5%	$7.45	+153.9%	COM	30226D106
WM	WASTE MGMT INC DEL	14,032	$2.513M	0.5%	$151.55	+7.2%	COM	94106L109
—	PROSHARES TR	191,600	$2.489M	0.5%	$15.49	—	SHORT S&P 500 NE	74347B425
PFE	PFIZER INC	81,647	$2.351M	0.5%	$31.55	-16.3%	COM	717081103
TNET	TRINET GROUP INC	19,437	$2.312M	0.5%	$63.35	+75.9%	COM	896288107
NVDA	NVIDIA CORPORATION	4,561	$2.259M	0.5%	$38.48	+20.4%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	43,595	$2.237M	0.5%	$45.81	+2.6%	COM	110122108
VEEV	VEEVA SYS INC	10,161	$1.956M	0.4%	$183.43	+2.7%	CL A COM	922475108
ROST	ROSS STORES INC	12,930	$1.789M	0.4%	$89.64	+35.8%	COM	778296103
MGRC	MCGRATH RENTCORP	14,899	$1.782M	0.4%	$70.24	+48.0%	COM	580589109
SSD	SIMPSON MFG INC	8,779	$1.738M	0.4%	$80.58	+94.0%	COM	829073105
PANW	PALO ALTO NETWORKS INC	5,770	$1.701M	0.4%	$83.95	+59.3%	COM	697435105
GDYN	GRID DYNAMICS HLDGS INC	121,801	$1.624M	0.3%	$14.28	-14.6%	CL A	39813G109
TXG	10X GENOMICS INC	27,885	$1.56M	0.3%	$70.86	-38.6%	CL A COM	88025U109
—	INVESCO SR INCOME TR	371,551	$1.523M	0.3%	$4.14	—	COM	46131H107
—	COOPER COS INC	3,803	$1.439M	0.3%	$337.91	—	COM NEW	216648402
DEM	WISDOMTREE TR	34,512	$1.404M	0.3%	$38.19	—	EMER MKT HIGH FD	97717W315
AVGO	BROADCOM INC	1,254	$1.4M	0.3%	$38.81	+137.7%	COM	11135F101
TSLA	TESLA INC	5,279	$1.312M	0.3%	$223.69	+6.2%	COM	88160R101
FIVN	FIVE9 INC	16,533	$1.301M	0.3%	$89.04	-21.8%	COM	338307101
MS	MORGAN STANLEY	13,702	$1.278M	0.3%	$80.07	-6.6%	COM NEW	617446448
—	ARC DOCUMENT SOLUTIONS INC	388,632	$1.275M	0.3%	$1.54	—	COM	00191G103
INTU	INTUIT	2,033	$1.271M	0.3%	$224.41	+142.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,405	$1.149M	0.2%	$291.80	+2.2%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	11,208	$1.13M	0.2%	$50.96	+87.8%	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	4,361	$1.113M	0.2%	$163.52	+28.1%	CL A	22788C105
QCOM	QUALCOMM INC	7,578	$1.096M	0.2%	$104.87	+12.8%	COM	747525103
—	CALAMOS CONV & HIGH INCOME F	95,192	$1.092M	0.2%	$12.69	—	COM SHS	12811P108
SCHX	SCHWAB STRATEGIC TR	18,875	$1.065M	0.2%	$56.40	—	US LRG CAP ETF	808524201
XLC	SELECT SECTOR SPDR TR	14,193	$1.031M	0.2%	$65.15	—	COMMUNICATION	81369Y852
DELL	DELL TECHNOLOGIES INC	13,463	$1.03M	0.2%	$38.42	+77.7%	CL C	24703L202
XLY	SELECT SECTOR SPDR TR	5,718	$1.023M	0.2%	$168.89	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	6,784	$994K	0.2%	$104.55	+34.5%	COM	742718109
BSMO	INVESCO EXCH TRD SLF IDX FD	38,222	$952K	0.2%	$24.77	—	BULSHS 2024 MUNI	46138J536
STZ	CONSTELLATION BRANDS INC	3,847	$930K	0.2%	$187.44	+21.6%	CL A	21036P108
NUE	NUCOR CORP	5,220	$908K	0.2%	$87.48	+75.2%	COM	670346105
SWK	STANLEY BLACK & DECKER INC	9,251	$908K	0.2%	$82.84	-2.6%	COM	854502101
GILD	GILEAD SCIENCES INC	11,144	$903K	0.2%	$55.29	+30.6%	COM	375558103
—	ARISTA NETWORKS INC	3,821	$900K	0.2%	$166.96	—	COM	040413106
AWK	AMERICAN WTR WKS CO INC NEW	6,813	$899K	0.2%	$125.86	-4.6%	COM	030420103
XOM	EXXON MOBIL CORP	8,780	$878K	0.2%	$75.99	+28.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	5,329	$872K	0.2%	$113.77	+24.4%	COM	459200101
CNXC	CONCENTRIX CORP	8,728	$857K	0.2%	$82.29	0.0%	COM	20602D101
ABNB	AIRBNB INC	6,198	$844K	0.2%	$146.26	-11.8%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	20,764	$783K	0.2%	$34.54	-10.3%	COM	92343V104
TSLX	SIXTH STREET SPECIALTY LENDI	36,074	$779K	0.2%	$19.05	+7.9%	COM	83012A109
RIG	TRANSOCEAN LTD	122,276	$776K	0.2%	$3.79	+76.7%	REG SHS	H8817H100
FTV	FORTIVE CORP	10,233	$753K	0.2%	$49.22	+6.1%	COM	34959J108
—	HILLENBRAND INC	15,318	$733K	0.2%	$38.83	—	COM	431571108
TOST	TOAST INC	39,699	$725K	0.2%	$16.40	0.0%	CL A	888787108
DOW	DOW INC	13,196	$724K	0.2%	$46.58	-4.1%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	8,520	$692K	0.1%	$66.80	+7.4%	COM	025537101
CUBE	CUBESMART	14,439	$669K	0.1%	$38.65	—	COM	229663109
CMS	CMS ENERGY CORP	11,473	$666K	0.1%	$44.26	+18.1%	COM	125896100
MRK	MERCK & CO INC	6,062	$661K	0.1%	$58.42	+65.7%	COM	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD	12,046	$649K	0.1%	$32.22	—	NASDAQ CYB ETF	33734X846
LVS	LAS VEGAS SANDS CORP	12,753	$628K	0.1%	$36.39	+24.8%	COM	517834107
SCTXX	SCHWAB CHARLES FAMILY FD	596,732	$597K	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
CRM	SALESFORCE INC	2,242	$590K	0.1%	$190.62	+17.3%	COM	79466L302
ORCL	ORACLE CORP	5,524	$582K	0.1%	$42.93	+148.6%	COM	68389X105
IAU	ISHARES GOLD TR	14,866	$580K	0.1%	$35.32	—	ISHARES NEW	464285204
WMB	WILLIAMS COS INC	16,109	$561K	0.1%	$27.98	+14.9%	COM	969457100
KRO	KRONOS WORLDWIDE INC	56,170	$558K	0.1%	$9.39	-21.0%	COM	50105F105
HTGC	HERCULES CAPITAL INC	33,270	$555K	0.1%	$13.92	+13.7%	COM	427096508
VLTO	VERALTO CORP	6,666	$548K	0.1%	$73.75	0.0%	COM SHS	92338C103
PNW	PINNACLE WEST CAP CORP	7,418	$533K	0.1%	$59.26	+13.4%	COM	723484101
SCHD	SCHWAB STRATEGIC TR	6,984	$532K	0.1%	$66.76	—	US DIVIDEND EQ	808524797
GSK	GSK PLC	14,011	$519K	0.1%	$30.66	—	SPONSORED ADR	37733W204
PACB	PACIFIC BIOSCIENCES CALIF IN	52,538	$515K	0.1%	$9.15	-10.6%	COM	69404D108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,011	$513K	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
OCSL	OAKTREE SPECIALTY LENDING CO	24,245	$495K	0.1%	$19.75	0.0%	COM	67401P405
RSP	INVESCO EXCHANGE TRADED FD T	3,102	$489K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	5,364	$484K	0.1%	$130.32	-33.9%	COM	254687106
XLV	SELECT SECTOR SPDR TR	3,524	$481K	0.1%	$129.36	—	SBI HEALTHCARE	81369Y209
—	ENDEAVOR GROUP HLDGS INC	20,184	$479K	0.1%	$20.04	—	CL A COM	29260Y109
IOO	ISHARES TR	5,945	$479K	0.1%	$73.24	—	GLOBAL 100 ETF	464287572
RNAM	AVIDITY BIOSCIENCES INC	52,561	$476K	0.1%	$11.10	-39.8%	COM	05370A108
IWM	ISHARES TR	2,337	$469K	0.1%	$190.75	—	RUSSELL 2000 ETF	464287655
FLTR	VANECK ETF TRUST	18,321	$461K	0.1%	$25.15	—	IG FLOATING RATE	92189F486
NCNO	NCINO INC	13,493	$454K	0.1%	$26.37	+12.8%	COM	63947X101
IWD	ISHARES TR	2,708	$447K	0.1%	$117.15	—	RUS 1000 VAL ETF	464287598
EA	ELECTRONIC ARTS INC	3,264	$447K	0.1%	$133.72	-2.2%	COM	285512109
NFLX	NETFLIX INC	892	$434K	0.1%	$42.54	+2.6%	COM	64110L106
PSA	PUBLIC STORAGE	1,422	$434K	0.1%	$172.52	+40.7%	COM	74460D109
AMGN	AMGEN INC	1,490	$429K	0.1%	$241.78	+5.5%	COM	031162100
HD	HOME DEPOT INC	1,167	$404K	0.1%	$271.54	+8.2%	COM	437076102
MCD	MCDONALDS CORP	1,335	$396K	0.1%	$181.92	+42.2%	COM	580135101
IVV	ISHARES TR	778	$372K	0.1%	$412.06	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,518	$360K	0.1%	$207.73	—	TOTAL STK MKT	922908769
OBDC	BLUE OWL CAPITAL CORPORATION	23,939	$353K	0.1%	$8.58	+28.7%	COM	69121K104
SO	SOUTHERN CO	4,973	$349K	0.1%	$57.00	+11.8%	COM	842587107
XLK	SELECT SECTOR SPDR TR	1,790	$344K	0.1%	$168.07	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	4,538	$342K	0.1%	$75.31	—	US MID-CAP ETF	808524508
MP	MP MATERIALS CORP	17,142	$340K	0.1%	$32.05	-46.8%	COM CL A	553368101
CMI	CUMMINS INC	1,398	$335K	0.1%	$216.82	0.0%	COM	231021106
ABT	ABBOTT LABS	3,025	$333K	0.1%	$54.79	+75.4%	COM	002824100
AMAT	APPLIED MATLS INC	2,054	$333K	0.1%	$111.90	+28.8%	COM	038222105
PH	PARKER-HANNIFIN CORP	722	$333K	0.1%	$331.03	+23.0%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,095	$322K	0.1%	$104.00	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	6,757	$319K	0.1%	$47.24	—	US SML CAP ETF	808524607
AXSM	AXSOME THERAPEUTICS INC	4,000	$318K	0.1%	$59.77	+11.9%	COM	05464T104
C	CITIGROUP INC	6,078	$313K	0.1%	$43.78	-5.6%	COM NEW	172967424
HUBS	HUBSPOT INC	536	$311K	0.1%	$481.11	0.0%	COM	443573100
ALB	ALBEMARLE CORP	2,141	$309K	0.1%	$162.81	-18.8%	COM	012653101
DOC	HEALTHPEAK PROPERTIES INC	15,271	$302K	0.1%	$23.40	-34.3%	COM	42250P103
—	MOVANO INC	376,974	$295K	0.1%	$3.82	—	COM	62459M107
SPY	SPDR S&P 500 ETF TR	613	$291K	0.1%	$372.04	—	TR UNIT	78462F103
—	23ANDME HOLDING CO	306,625	$280K	0.1%	$0.91	—	CLASS A COM	90138Q108
MCHP	MICROCHIP TECHNOLOGY INC.	3,095	$279K	0.1%	$57.11	+34.8%	COM	595017104
VXF	VANGUARD INDEX FDS	1,693	$278K	0.1%	$167.58	—	EXTEND MKT ETF	922908652
BAC	BANK AMERICA CORP	8,172	$275K	0.1%	$33.78	-18.3%	COM	060505104
ACWX	ISHARES TR	5,375	$274K	0.1%	$51.04	—	MSCI ACWI EX US	464288240
SRLN	SSGA ACTIVE ETF TR	6,527	$274K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
AXP	AMERICAN EXPRESS CO	1,444	$271K	0.1%	$156.82	+0.1%	COM	025816109
CAT	CATERPILLAR INC	909	$269K	0.1%	$213.76	+17.5%	COM	149123101
SBUX	STARBUCKS CORP	2,716	$261K	0.1%	$80.12	+15.1%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	3,678	$258K	0.1%	$70.09	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	567	$257K	0.1%	$366.48	+13.9%	COM	539830109
BIP	BROOKFIELD INFRAST PARTNERS	7,995	$252K	0.1%	$35.86	—	LP INT UNIT	G16252101
NEE	NEXTERA ENERGY INC	3,979	$242K	0.1%	$58.95	-9.3%	COM	65339F101
WMT	WALMART INC	1,518	$239K	0.1%	$44.03	+17.3%	COM	931142103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,017	$237K	0.1%	$103.99	—	SHS	337344105
NEM	NEWMONT CORP	5,494	$227K	0.0%	$36.81	0.0%	COM	651639106
UBER	UBER TECHNOLOGIES INC	3,691	$227K	0.0%	$52.31	0.0%	COM	90353T100
—	REDFIN CORP	21,901	$226K	0.0%	$10.32	—	COM	75737F108
BABA	ALIBABA GROUP HLDG LTD	2,873	$223K	0.0%	$86.09	—	SPONSORED ADS	01609W102
ENPH	ENPHASE ENERGY INC	1,681	$222K	0.0%	$170.94	-38.0%	COM	29355A107
NKE	NIKE INC	2,038	$221K	0.0%	$102.99	0.0%	CL B	654106103
IEFA	ISHARES TR	3,126	$220K	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	5,122	$211K	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	4,226	$208K	0.0%	$41.03	0.0%	COM	949746101
FINX	GLOBAL X FDS	8,127	$208K	0.0%	$25.57	—	FINTECH ETF	37954Y814
NOW	SERVICENOW INC	289	$204K	0.0%	$126.04	0.0%	COM	81762P102
GENI	GENIUS SPORTS LIMITED	24,801	$153K	0.0%	$5.38	0.0%	SHARES CL A	G3934V109
COYA	COYA THERAPEUTICS INC	16,127	$120K	0.0%	$4.63	+19.9%	COMMON STOCK	22407B108
—	INVESCO CALIF VALUE MUN INCO	11,779	$115K	0.0%	$13.16	—	COM	46132H106
PLBY	PLBY GROUP INC	38,690	$38,690	0.0%	$1.95	-66.2%	COM	72814P109
—	ASENSUS SURGICAL INC	110,000	$35,079	0.0%	$1.35	—	COM	04367G103
SPY	SPDR S&P 500 ETF TR	3,000	$1,426	0.0%	$372.04	—	Call	78462F103