The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,200 21,483 SH   SOLE   21,483 0 0
ABBOTT LABS COM 002824100 476 3,382 SH   SOLE   3,382 0 0
ABBVIE INC COM 00287Y109 6,283 46,405 SH   SOLE   46,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,375 3,317 SH   SOLE   3,317 0 0
AEYE INC CL A COM 008183105 3,535 730,455 SH   SOLE   730,455 0 0
AIRBNB INC COM CL A 009066101 317 1,904 SH   SOLE   1,904 0 0
ALASKA AIR GROUP INC COM 011659109 520 9,990 SH   SOLE   9,990 0 0
ALBEMARLE CORP COM 012653101 1,132 4,842 SH   SOLE   4,842 0 0
ALPHABET INC CAP STK CL A 02079K305 8,384 2,894 SH   SOLE   2,894 0 0
ALPHABET INC CAP STK CL C 02079K107 14,186 4,903 SH   SOLE   4,903 0 0
ALTERYX INC COM CL A 02156B103 516 8,522 SH   SOLE   8,522 0 0
ALTRIA GROUP INC COM 02209S103 285 6,007 SH   SOLE   6,007 0 0
AMAZON COM INC COM 023135106 19,329 5,797 SH   SOLE   5,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101 411 4,621 SH   SOLE   4,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 923 4,888 SH   SOLE   4,888 0 0
APPLE INC COM 037833100 22,365 125,953 SH   SOLE   125,953 0 0
APPLIED MATLS INC COM 038222105 329 2,092 SH   SOLE   2,092 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,385 395,599 SH   SOLE   395,599 0 0
ARES CAPITAL CORP COM 04010L103 3,665 172,957 SH   SOLE   172,957 0 0
ARISTA NETWORKS INC COM 040413106 586 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 78 70,039 SH   SOLE   70,039 0 0
AT&T INC COM 00206R102 1,842 74,868 SH   SOLE   74,868 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 730 30,701 SH   SOLE   30,701 0 0
B & G FOODS INC NEW COM 05508R106 201 6,549 SH   SOLE   6,549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,593 55,496 SH   SOLE   55,496 0 0
BK OF AMERICA CORP COM 060505104 500 11,228 SH   SOLE   11,228 0 0
BLACK KNIGHT INC COM 09215C105 1,010 12,190 SH   SOLE   12,190 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 565 37,564 SH   SOLE   37,564 0 0
BLACKROCK INC COM 09247X101 5,363 5,857 SH   SOLE   5,857 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 391 7,822 SH   SOLE   7,822 0 0
BLACKSTONE INC COM 09260D107 13,825 106,847 SH   SOLE   106,847 0 0
BLOCK INC CL A 852234103 403 2,496 SH   SOLE   2,496 0 0
BOEING CO COM 097023105 1,641 8,153 SH   SOLE   8,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,482 39,806 SH   SOLE   39,806 0 0
BROADCOM INC COM 11135F101 584 878 SH   SOLE   878 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 345 5,672 SH   SOLE   5,672 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,639 101,297 SH   SOLE   101,297 0 0
CARDINAL HEALTH INC COM 14149Y108 347 6,730 SH   SOLE   6,730 0 0
CARLYLE GROUP INC COM 14316J108 656 11,952 SH   SOLE   11,952 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,325 86,052 SH   SOLE   86,052 0 0
CF INDS HLDGS INC COM 125269100 414 5,850 SH   SOLE   5,850 0 0
CHEVRON CORP NEW COM 166764100 7,033 59,931 SH   SOLE   59,931 0 0
CISCO SYS INC COM 17275R102 1,118 17,649 SH   SOLE   17,649 0 0
CLOUDFLARE INC CL A COM 18915M107 1,392 10,583 SH   SOLE   10,583 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 938 88,126 SH   SOLE   88,126 0 0
CMS ENERGY CORP COM 125896100 429 6,601 SH   SOLE   6,601 0 0
COMCAST CORP NEW CL A 20030N101 685 13,609 SH   SOLE   13,609 0 0
CONSTELLATION BRANDS INC CL A 21036P108 774 3,084 SH   SOLE   3,084 0 0
COOPER COS INC COM NEW 216648402 1,715 4,093 SH   SOLE   4,093 0 0
COSTCO WHSL CORP NEW COM 22160K105 340 598 SH   SOLE   598 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 319 4,211 SH   SOLE   4,211 0 0
CUTERA INC COM 232109108 356 8,621 SH   SOLE   8,621 0 0
CVS HEALTH CORP COM 126650100 503 4,875 SH   SOLE   4,875 0 0
CYTOKINETICS INC COM NEW 23282W605 6,956 152,619 SH   SOLE   152,619 0 0
DANAHER CORPORATION COM 235851102 6,745 20,502 SH   SOLE   20,502 0 0
DELL TECHNOLOGIES INC CL C 24703L202 668 11,891 SH   SOLE   11,891 0 0
DISNEY WALT CO COM 254687106 4,409 28,465 SH   SOLE   28,465 0 0
DOW INC COM 260557103 417 7,356 SH   SOLE   7,356 0 0
ELECTRONIC ARTS INC COM 285512109 343 2,597 SH   SOLE   2,597 0 0
ENPHASE ENERGY INC COM 29355A107 692 3,784 SH   SOLE   3,784 0 0
EVERGY INC COM 30034W106 597 8,700 SH   SOLE   8,700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 30 80,017 SH   SOLE   80,017 0 0
EXTREME NETWORKS INC COM 30226D106 5,662 360,663 SH   SOLE   360,663 0 0
EXXON MOBIL CORP COM 30231G102 206 3,363 SH   SOLE   3,363 0 0
FEDEX CORP COM 31428X106 3,191 12,336 SH   SOLE   12,336 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 280 1,355 SH   SOLE   1,355 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 624 11,823 SH   SOLE   11,823 0 0
FIVE9 INC COM 338307101 1,831 13,335 SH   SOLE   13,335 0 0
FORMFACTOR INC COM 346375108 4,137 90,475 SH   SOLE   90,475 0 0
FORTIVE CORP COM 34959J108 808 10,589 SH   SOLE   10,589 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,722 113,150 SH   SOLE   113,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 208 2,203 SH   SOLE   2,203 0 0
GENERAL MTRS CO COM 37045V100 4,008 68,368 SH   SOLE   68,368 0 0
GILEAD SCIENCES INC COM 375558103 891 12,270 SH   SOLE   12,270 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 12,672 SH   SOLE   12,672 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 551 13,774 SH   SOLE   13,774 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,761 46,371 SH   SOLE   46,371 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 328 9,092 SH   SOLE   9,092 0 0
HILLENBRAND INC COM 431571108 645 12,410 SH   SOLE   12,410 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 203 1,302 SH   SOLE   1,302 0 0
HOME DEPOT INC COM 437076102 702 1,692 SH   SOLE   1,692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 322 2,985 SH   SOLE   2,985 0 0
INTEL CORP COM 458140100 6,134 119,111 SH   SOLE   119,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,588 SH   SOLE   1,588 0 0
INTUIT COM 461202103 3,455 5,372 SH   SOLE   5,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,105 3,076 SH   SOLE   3,076 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 293 21,057 SH   SOLE   21,057 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,127 426,689 SH   SOLE   426,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,614 543,013 SH   SOLE   543,013 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 314 12,380 SH   SOLE   12,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,521 443,659 SH   SOLE   443,659 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12,535 495,650 SH   SOLE   495,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 373 14,565 SH   SOLE   14,565 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,118 371,881 SH   SOLE   371,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,855 114,311 SH   SOLE   114,311 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,164 281,474 SH   SOLE   281,474 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,286 SH   SOLE   1,286 0 0
INVESCO SR INCOME TR COM 46131H107 551 127,277 SH   SOLE   127,277 0 0
INVITAE CORP COM 46185L103 299 19,599 SH   SOLE   19,599 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 765 40,066 SH   SOLE   40,066 0 0
ISHARES GOLD TR ISHARES NEW 464285204 692 19,881 SH   SOLE   19,881 0 0
ISHARES TR CORE S&P500 ETF 464287200 677 1,420 SH   SOLE   1,420 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,274 34,559 SH   SOLE   34,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 436 2,593 SH   SOLE   2,593 0 0
ISHARES TR RUS TP200 GR ETF 464289438 473 2,730 SH   SOLE   2,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 693 3,116 SH   SOLE   3,116 0 0
ISHARES TR TIPS BD ETF 464287176 467 3,614 SH   SOLE   3,614 0 0
JAMF HLDG CORP COM 47074L105 354 9,304 SH   SOLE   9,304 0 0
JOHNSON & JOHNSON COM 478160104 1,361 7,957 SH   SOLE   7,957 0 0
JPMORGAN CHASE & CO COM 46625H100 8,394 53,007 SH   SOLE   53,007 0 0
KINDER MORGAN INC DEL COM 49456B101 3,615 227,930 SH   SOLE   227,930 0 0
KKR & CO INC COM 48251W104 8,538 114,608 SH   SOLE   114,608 0 0
KLA CORP COM NEW 482480100 2,635 6,126 SH   SOLE   6,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,211 80,662 SH   SOLE   80,662 0 0
LAS VEGAS SANDS CORP COM 517834107 3,163 84,041 SH   SOLE   84,041 0 0
LEMONADE INC COM 52567D107 776 18,434 SH   SOLE   18,434 0 0
LUMEN TECHNOLOGIES INC COM 550241103 271 21,595 SH   SOLE   21,595 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 593 14,157 SH   SOLE   14,157 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,581 SH   SOLE   2,581 0 0
MCDONALDS CORP COM 580135101 379 1,415 SH   SOLE   1,415 0 0
MCGRATH RENTCORP COM 580589109 1,736 21,628 SH   SOLE   21,628 0 0
MERCK & CO INC COM 58933Y105 560 7,301 SH   SOLE   7,301 0 0
META PLATFORMS INC CL A 30303M102 9,468 28,150 SH   SOLE   28,150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 347 3,986 SH   SOLE   3,986 0 0
MICROSOFT CORP COM 594918104 9,169 27,263 SH   SOLE   27,263 0 0
MOVANO INC COM 62459M107 1,467 386,015 SH   SOLE   386,015 0 0
MP MATERIALS CORP COM CL A 553368101 539 11,869 SH   SOLE   11,869 0 0
NATUS MED INC DEL COM 639050103 1,659 69,908 SH   SOLE   69,908 0 0
NETFLIX INC COM 64110L106 960 1,593 SH   SOLE   1,593 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 338 31,556 SH   SOLE   31,556 0 0
NEXTERA ENERGY INC COM 65339F101 1,223 13,096 SH   SOLE   13,096 0 0
NIKE INC CL B 654106103 3,549 21,296 SH   SOLE   21,296 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,168 24,791 SH   SOLE   24,791 0 0
NUCOR CORP COM 670346105 752 6,584 SH   SOLE   6,584 0 0
NVIDIA CORPORATION COM 67066G104 756 2,572 SH   SOLE   2,572 0 0
ORACLE CORP COM 68389X105 743 8,516 SH   SOLE   8,516 0 0
PAGERDUTY INC COM 69553P100 957 27,546 SH   SOLE   27,546 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 339 18,638 SH   SOLE   18,638 0 0
PALO ALTO NETWORKS INC COM 697435105 797 1,431 SH   SOLE   1,431 0 0
PAYPAL HLDGS INC COM 70450Y103 258 1,370 SH   SOLE   1,370 0 0
PERFORMANT FINL CORP COM 71377E105 2,415 1,001,885 SH   SOLE   1,001,885 0 0
PFIZER INC COM 717081103 1,004 16,997 SH   SOLE   16,997 0 0
PHILLIPS 66 COM 718546104 3,282 45,298 SH   SOLE   45,298 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,200 46,312 SH   SOLE   46,312 0 0
PING IDENTITY HLDG CORP COM 72341T103 375 16,392 SH   SOLE   16,392 0 0
PINNACLE WEST CAP CORP COM 723484101 493 6,990 SH   SOLE   6,990 0 0
PPL CORP COM 69351T106 200 6,649 SH   SOLE   6,649 0 0
PROCTER AND GAMBLE CO COM 742718109 1,249 7,633 SH   SOLE   7,633 0 0
PROGRESS SOFTWARE CORP COM 743312100 620 12,838 SH   SOLE   12,838 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,296 119,666 SH   SOLE   119,666 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9,704 712,485 SH   SOLE   712,485 0 0
PUBLIC STORAGE COM 74460D109 546 1,459 SH   SOLE   1,459 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 16,938 SH   SOLE   16,938 0 0
Q2 HLDGS INC COM 74736L109 586 7,375 SH   SOLE   7,375 0 0
QUALCOMM INC COM 747525103 1,097 6,001 SH   SOLE   6,001 0 0
QUALYS INC COM 74758T303 1,279 9,318 SH   SOLE   9,318 0 0
RINGCENTRAL INC CL A 76680R206 682 3,638 SH   SOLE   3,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 748 1,520 SH   SOLE   1,520 0 0
ROSS STORES INC COM 778296103 1,706 14,924 SH   SOLE   14,924 0 0
SALESFORCE COM INC COM 79466L302 4,480 17,627 SH   SOLE   17,627 0 0
SAP SE SPON ADR 803054204 2,378 16,969 SH   SOLE   16,969 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,118 13,834 SH   SOLE   13,834 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216 1,320 SH   SOLE   1,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 3,412 SH   SOLE   3,412 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 2,904 SH   SOLE   2,904 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2,026 SH   SOLE   2,026 0 0
SHOPIFY INC CL A 82509L107 541 393 SH   SOLE   393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 369 2,311 SH   SOLE   2,311 0 0
SIMPSON MFG INC COM 829073105 1,684 12,111 SH   SOLE   12,111 0 0
SOUTHERN CO COM 842587107 220 3,205 SH   SOLE   3,205 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,172 24,405 SH   SOLE   24,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 776 1,633 SH   SOLE   1,633 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 286 4,020 SH   SOLE   4,020 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 223 2,632 SH   SOLE   2,632 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 225 2,619 SH   SOLE   2,619 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 220 2,439 SH   SOLE   2,439 0 0
STARBUCKS CORP COM 855244109 412 3,520 SH   SOLE   3,520 0 0
SVB FINANCIAL GROUP COM 78486Q101 225 332 SH   SOLE   332 0 0
TENABLE HLDGS INC COM 88025T102 973 17,673 SH   SOLE   17,673 0 0
TESLA INC COM 88160R101 2,236 2,116 SH   SOLE   2,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,867 14,788 SH   SOLE   14,788 0 0
TRANSOCEAN LTD REG SHS H8817H100 692 250,810 SH   SOLE   250,810 0 0
TRINET GROUP INC COM 896288107 2,242 23,539 SH   SOLE   23,539 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,430 135,523 SH   SOLE   135,523 0 0
TWITTER INC COM 90184L102 425 9,836 SH   SOLE   9,836 0 0
UBER TECHNOLOGIES INC COM 90353T100 455 10,840 SH   SOLE   10,840 0 0
UNDER ARMOUR INC CL C 904311206 1,349 74,799 SH   SOLE   74,799 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,515 83,941 SH   SOLE   83,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 230 1,071 SH   SOLE   1,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,379 10,712 SH   SOLE   10,712 0 0
UPHEALTH INC COM 91532B101 22 10,000 SH   SOLE   10,000 0 0
UPSTART HLDGS INC COM 91680M107 204 1,350 SH   SOLE   1,350 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,218 12,000 SH   SOLE   12,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 948 5,185 SH   SOLE   5,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 440 1,007 SH   SOLE   1,007 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 454 2,009 SH   SOLE   2,009 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 501 2,075 SH   SOLE   2,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476 9,626 SH   SOLE   9,626 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 530 10,371 SH   SOLE   10,371 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 714 2,738 SH   SOLE   2,738 0 0
VEEVA SYS INC CL A COM 922475108 2,694 10,546 SH   SOLE   10,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,102 78,947 SH   SOLE   78,947 0 0
VIACOMCBS INC CL B 92556H206 1,567 51,928 SH   SOLE   51,928 0 0
VICOR CORP COM 925815102 414 3,257 SH   SOLE   3,257 0 0
VIRTU FINL INC CL A 928254101 2,417 83,822 SH   SOLE   83,822 0 0
VISA INC COM CL A 92826C839 5,026 23,191 SH   SOLE   23,191 0 0
VMWARE INC CL A COM 928563402 542 4,676 SH   SOLE   4,676 0 0
WASTE MGMT INC DEL COM 94106L109 217 1,302 SH   SOLE   1,302 0 0
WELLS FARGO CO NEW COM 949746101 209 4,362 SH   SOLE   4,362 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 470 34,595 SH   SOLE   34,595 0 0
WEWORK INC CL A 96209A104 317 36,833 SH   SOLE   36,833 0 0
WORKDAY INC CL A 98138H101 2,891 10,583 SH   SOLE   10,583 0 0
WP CAREY INC COM 92936U109 523 6,373 SH   SOLE   6,373 0 0
WW INTL INC COM 98262P101 3,348 207,540 SH   SOLE   207,540 0 0
WYNN RESORTS LTD COM 983134107 3,700 43,504 SH   SOLE   43,504 0 0