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 1,670 21,947 SH   SOLE   21,947 0 0
2U INC COM 90214J101 304 22,915 SH   SOLE   22,915 0 0
ABBOTT LABS COM 002824100 401 3,385 SH   SOLE   3,385 0 0
ABBVIE INC COM 00287Y109 8,073 49,800 SH   SOLE   49,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,119 3,317 SH   SOLE   3,317 0 0
AEYE INC CL A COM 008183105 4,817 880,638 SH   SOLE   880,638 0 0
AIRBNB INC COM CL A 009066101 663 3,861 SH   SOLE   3,861 0 0
ALBEMARLE CORP COM 012653101 1,072 4,849 SH   SOLE   4,849 0 0
ALPHABET INC CAP STK CL A 02079K305 8,364 3,007 SH   SOLE   3,007 0 0
ALPHABET INC CAP STK CL C 02079K107 14,648 5,245 SH   SOLE   5,245 0 0
ALTERYX INC COM CL A 02156B103 595 8,321 SH   SOLE   8,321 0 0
ALTRIA GROUP INC COM 02209S103 305 5,843 SH   SOLE   5,843 0 0
AMAZON COM INC COM 023135106 19,224 5,897 SH   SOLE   5,897 0 0
AMERICAN ELEC PWR CO INC COM 025537101 569 5,703 SH   SOLE   5,703 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 857 5,177 SH   SOLE   5,177 0 0
APPLE INC COM 037833100 22,121 126,685 SH   SOLE   126,685 0 0
APPLIED MATLS INC COM 038222105 269 2,042 SH   SOLE   2,042 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,583 405,794 SH   SOLE   405,794 0 0
ARES CAPITAL CORP COM 04010L103 3,936 187,877 SH   SOLE   187,877 0 0
ARISTA NETWORKS INC COM 040413106 566 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 44 70,039 SH   SOLE   70,039 0 0
AT&T INC COM 00206R102 3,506 148,354 SH   SOLE   148,354 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 625 33,816 SH   SOLE   33,816 0 0
B & G FOODS INC NEW COM 05508R106 237 8,802 SH   SOLE   8,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,787 56,068 SH   SOLE   56,068 0 0
BK OF AMERICA CORP COM 060505104 3,124 75,791 SH   SOLE   75,791 0 0
BLACK KNIGHT INC COM 09215C105 678 11,697 SH   SOLE   11,697 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 450 35,848 SH   SOLE   35,848 0 0
BLACKROCK INC COM 09247X101 4,540 5,942 SH   SOLE   5,942 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 206 4,756 SH   SOLE   4,756 0 0
BLACKSTONE INC COM 09260D107 14,062 110,774 SH   SOLE   110,774 0 0
BLOCK INC CL A 852234103 344 2,539 SH   SOLE   2,539 0 0
BOEING CO COM 097023105 1,577 8,234 SH   SOLE   8,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,086 42,256 SH   SOLE   42,256 0 0
BROADCOM INC COM 11135F101 666 1,058 SH   SOLE   1,058 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 5,632 SH   SOLE   5,632 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,600 113,461 SH   SOLE   113,461 0 0
CARDINAL HEALTH INC COM 14149Y108 503 8,879 SH   SOLE   8,879 0 0
CARLYLE GROUP INC COM 14316J108 603 12,320 SH   SOLE   12,320 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,067 90,048 SH   SOLE   90,048 0 0
CF INDS HLDGS INC COM 125269100 420 4,079 SH   SOLE   4,079 0 0
CHEVRON CORP NEW COM 166764100 9,268 56,916 SH   SOLE   56,916 0 0
CISCO SYS INC COM 17275R102 1,216 21,807 SH   SOLE   21,807 0 0
CLOUDFLARE INC CL A COM 18915M107 1,267 10,583 SH   SOLE   10,583 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 586 62,246 SH   SOLE   62,246 0 0
CMS ENERGY CORP COM 125896100 623 8,914 SH   SOLE   8,914 0 0
COCA COLA CO COM 191216100 213 3,434 SH   SOLE   3,434 0 0
COMCAST CORP NEW CL A 20030N101 669 14,283 SH   SOLE   14,283 0 0
CONSTELLATION BRANDS INC CL A 21036P108 778 3,379 SH   SOLE   3,379 0 0
COOPER COS INC COM NEW 216648402 1,753 4,199 SH   SOLE   4,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 401 696 SH   SOLE   696 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 4,157 SH   SOLE   4,157 0 0
CUTERA INC COM 232109108 662 9,589 SH   SOLE   9,589 0 0
CVS HEALTH CORP COM 126650100 504 4,975 SH   SOLE   4,975 0 0
CYTOKINETICS INC COM NEW 23282W605 5,871 159,498 SH   SOLE   159,498 0 0
DANAHER CORPORATION COM 235851102 6,161 21,005 SH   SOLE   21,005 0 0
DELL TECHNOLOGIES INC CL C 24703L202 643 12,803 SH   SOLE   12,803 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 377 1,858 SH   SOLE   1,858 0 0
DISNEY WALT CO COM 254687106 3,804 27,736 SH   SOLE   27,736 0 0
DOW INC COM 260557103 634 9,954 SH   SOLE   9,954 0 0
ELECTRONIC ARTS INC COM 285512109 360 2,842 SH   SOLE   2,842 0 0
ENPHASE ENERGY INC COM 29355A107 916 4,542 SH   SOLE   4,542 0 0
EVERGY INC COM 30034W106 571 8,356 SH   SOLE   8,356 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 955 2,807,681 SH   SOLE   2,807,681 0 0
EXTREME NETWORKS INC COM 30226D106 4,609 377,443 SH   SOLE   377,443 0 0
EXXON MOBIL CORP COM 30231G102 313 3,787 SH   SOLE   3,787 0 0
FEDEX CORP COM 31428X106 2,942 12,714 SH   SOLE   12,714 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 645 12,147 SH   SOLE   12,147 0 0
FIVE9 INC COM 338307101 1,506 13,645 SH   SOLE   13,645 0 0
FORMFACTOR INC COM 346375108 4,464 106,220 SH   SOLE   106,220 0 0
FORTIVE CORP COM 34959J108 652 10,708 SH   SOLE   10,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,703 114,665 SH   SOLE   114,665 0 0
GENERAL MTRS CO COM 37045V100 3,067 70,114 SH   SOLE   70,114 0 0
GENUINE PARTS CO COM 372460105 377 2,994 SH   SOLE   2,994 0 0
GILEAD SCIENCES INC COM 375558103 840 14,137 SH   SOLE   14,137 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 696 15,985 SH   SOLE   15,985 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 535 16,701 SH   SOLE   16,701 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 693 49,217 SH   SOLE   49,217 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 404 11,768 SH   SOLE   11,768 0 0
HILLENBRAND INC COM 431571108 643 14,556 SH   SOLE   14,556 0 0
HOME DEPOT INC COM 437076102 545 1,822 SH   SOLE   1,822 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 309 2,935 SH   SOLE   2,935 0 0
INTEL CORP COM 458140100 4,772 96,287 SH   SOLE   96,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,738 SH   SOLE   1,738 0 0
INTUIT COM 461202103 2,206 4,587 SH   SOLE   4,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 855 2,835 SH   SOLE   2,835 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 236 21,266 SH   SOLE   21,266 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,512 494,457 SH   SOLE   494,457 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,401 759,536 SH   SOLE   759,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 313 12,380 SH   SOLE   12,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,274 818,690 SH   SOLE   818,690 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21,213 865,482 SH   SOLE   865,482 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 367 14,565 SH   SOLE   14,565 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,016 380,456 SH   SOLE   380,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,741 115,060 SH   SOLE   115,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,068 290,211 SH   SOLE   290,211 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 209 8,795 SH   SOLE   8,795 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 519 1,432 SH   SOLE   1,432 0 0
INVESCO SR INCOME TR COM 46131H107 581 136,424 SH   SOLE   136,424 0 0
INVITAE CORP COM 46185L103 164 20,560 SH   SOLE   20,560 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 718 43,105 SH   SOLE   43,105 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,140 30,959 SH   SOLE   30,959 0 0
ISHARES TR CORE S&P US GWT 464287671 204 1,933 SH   SOLE   1,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 717 1,579 SH   SOLE   1,579 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,655 35,725 SH   SOLE   35,725 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 432 2,604 SH   SOLE   2,604 0 0
ISHARES TR RUS TP200 GR ETF 464289438 442 2,780 SH   SOLE   2,780 0 0
ISHARES TR TIPS BD ETF 464287176 450 3,614 SH   SOLE   3,614 0 0
JAMF HLDG CORP COM 47074L105 312 8,968 SH   SOLE   8,968 0 0
JOHNSON & JOHNSON COM 478160104 1,504 8,485 SH   SOLE   8,485 0 0
JPMORGAN CHASE & CO COM 46625H100 7,360 53,992 SH   SOLE   53,992 0 0
KINDER MORGAN INC DEL COM 49456B101 4,597 243,125 SH   SOLE   243,125 0 0
KKR & CO INC COM 48251W104 7,114 121,672 SH   SOLE   121,672 0 0
KLA CORP COM NEW 482480100 2,242 6,126 SH   SOLE   6,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,305 84,070 SH   SOLE   84,070 0 0
LAS VEGAS SANDS CORP COM 517834107 3,395 87,354 SH   SOLE   87,354 0 0
LOCKHEED MARTIN CORP COM 539830109 340 771 SH   SOLE   771 0 0
LUMEN TECHNOLOGIES INC COM 550241103 388 34,391 SH   SOLE   34,391 0 0
MARATHON PETE CORP COM 56585A102 448 5,243 SH   SOLE   5,243 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 226 6,416 SH   SOLE   6,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 459 4,596 SH   SOLE   4,596 0 0
MCDONALDS CORP COM 580135101 379 1,531 SH   SOLE   1,531 0 0
MCGRATH RENTCORP COM 580589109 1,887 22,206 SH   SOLE   22,206 0 0
MERCK & CO INC COM 58933Y105 591 7,201 SH   SOLE   7,201 0 0
META PLATFORMS INC CL A 30303M102 833 3,744 SH   SOLE   3,744 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 300 3,986 SH   SOLE   3,986 0 0
MICROSOFT CORP COM 594918104 8,755 28,396 SH   SOLE   28,396 0 0
MOVANO INC COM 62459M107 1,062 391,713 SH   SOLE   391,713 0 0
MP MATERIALS CORP COM CL A 553368101 751 13,094 SH   SOLE   13,094 0 0
NATUS MED INC DEL COM 639050103 1,878 71,443 SH   SOLE   71,443 0 0
NETFLIX INC COM 64110L106 729 1,945 SH   SOLE   1,945 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 390 35,508 SH   SOLE   35,508 0 0
NEXTERA ENERGY INC COM 65339F101 1,116 13,172 SH   SOLE   13,172 0 0
NIKE INC CL B 654106103 2,903 21,572 SH   SOLE   21,572 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,259 25,747 SH   SOLE   25,747 0 0
NUCOR CORP COM 670346105 991 6,668 SH   SOLE   6,668 0 0
NVIDIA CORPORATION COM 67066G104 1,267 4,642 SH   SOLE   4,642 0 0
ORACLE CORP COM 68389X105 681 8,235 SH   SOLE   8,235 0 0
PAGERDUTY INC COM 69553P100 920 26,902 SH   SOLE   26,902 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 182 13,287 SH   SOLE   13,287 0 0
PALO ALTO NETWORKS INC COM 697435105 975 1,567 SH   SOLE   1,567 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,679 70,842 SH   SOLE   70,842 0 0
PERFORMANT FINL CORP COM 71377E105 4,130 1,327,930 SH   SOLE   1,327,930 0 0
PFIZER INC COM 717081103 858 16,577 SH   SOLE   16,577 0 0
PHILLIPS 66 COM 718546104 3,973 45,990 SH   SOLE   45,990 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 804 32,992 SH   SOLE   32,992 0 0
PING IDENTITY HLDG CORP COM 72341T103 433 15,770 SH   SOLE   15,770 0 0
PINNACLE WEST CAP CORP COM 723484101 707 9,056 SH   SOLE   9,056 0 0
PPL CORP COM 69351T106 226 7,922 SH   SOLE   7,922 0 0
PROCTER AND GAMBLE CO COM 742718109 1,136 7,436 SH   SOLE   7,436 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 23,329 1,655,690 SH   SOLE   1,655,690 0 0
PUBLIC STORAGE COM 74460D109 551 1,412 SH   SOLE   1,412 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 69 17,259 SH   SOLE   17,259 0 0
Q2 HLDGS INC COM 74736L109 437 7,083 SH   SOLE   7,083 0 0
QUALCOMM INC COM 747525103 1,094 7,159 SH   SOLE   7,159 0 0
QUALTRICS INTL INC COM CL A 747601201 390 13,677 SH   SOLE   13,677 0 0
QUALYS INC COM 74758T303 1,274 8,948 SH   SOLE   8,948 0 0
RINGCENTRAL INC CL A 76680R206 426 3,638 SH   SOLE   3,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 708 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 1,395 15,424 SH   SOLE   15,424 0 0
SALESFORCE COM INC COM 79466L302 3,907 18,403 SH   SOLE   18,403 0 0
SAP SE SPON ADR 803054204 1,896 17,083 SH   SOLE   17,083 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,038 13,156 SH   SOLE   13,156 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 2,770 SH   SOLE   2,770 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 367 6,820 SH   SOLE   6,820 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,625 27,664 SH   SOLE   27,664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 306 2,328 SH   SOLE   2,328 0 0
SIMPSON MFG INC COM 829073105 1,364 12,508 SH   SOLE   12,508 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,628 66,102 SH   SOLE   66,102 0 0
SOUTHERN CO COM 842587107 285 3,937 SH   SOLE   3,937 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747 1,654 SH   SOLE   1,654 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 212 3,015 SH   SOLE   3,015 0 0
STARBUCKS CORP COM 855244109 331 3,639 SH   SOLE   3,639 0 0
TENABLE HLDGS INC COM 88025T102 980 16,964 SH   SOLE   16,964 0 0
TESLA INC COM 88160R101 2,907 2,698 SH   SOLE   2,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,875 15,026 SH   SOLE   15,026 0 0
TRINET GROUP INC COM 896288107 2,355 23,946 SH   SOLE   23,946 0 0
TWITTER INC COM 90184L102 379 9,788 SH   SOLE   9,788 0 0
UBER TECHNOLOGIES INC COM 90353T100 373 10,453 SH   SOLE   10,453 0 0
UNDER ARMOUR INC CL C 904311206 1,195 76,800 SH   SOLE   76,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231 1,079 SH   SOLE   1,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,548 10,879 SH   SOLE   10,879 0 0
UPHEALTH INC COM 91532B101 12 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,822 9,987 SH   SOLE   9,987 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 643 3,882 SH   SOLE   3,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524 1,262 SH   SOLE   1,262 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 280 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 2,146 SH   SOLE   2,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 7,910 SH   SOLE   7,910 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 566 11,776 SH   SOLE   11,776 0 0
VEEVA SYS INC CL A COM 922475108 1,707 8,036 SH   SOLE   8,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,397 86,319 SH   SOLE   86,319 0 0
VIRTU FINL INC CL A 928254101 3,186 85,609 SH   SOLE   85,609 0 0
VISA INC COM CL A 92826C839 5,188 23,394 SH   SOLE   23,394 0 0
VMWARE INC CL A COM 928563402 592 5,201 SH   SOLE   5,201 0 0
WASTE MGMT INC DEL COM 94106L109 206 1,302 SH   SOLE   1,302 0 0
WELLS FARGO CO NEW COM 949746101 208 4,295 SH   SOLE   4,295 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 407 33,879 SH   SOLE   33,879 0 0
WEWORK INC CL A 96209A104 241 35,296 SH   SOLE   35,296 0 0
WORKDAY INC CL A 98138H101 2,637 11,012 SH   SOLE   11,012 0 0
WP CAREY INC COM 92936U109 620 7,669 SH   SOLE   7,669 0 0
WW INTL INC COM 98262P101 2,378 232,407 SH   SOLE   232,407 0 0
WYNN RESORTS LTD COM 983134107 4,122 51,691 SH   SOLE   51,691 0 0