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 710 15,694 SH   SOLE   15,694 0 0
ABBOTT LABS COM 002824100 361 3,321 SH   SOLE   3,321 0 0
ABBVIE INC COM 00287Y109 7,856 51,293 SH   SOLE   51,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 3,266 SH   SOLE   3,266 0 0
AEYE INC CL A COM 008183105 1,822 954,127 SH   SOLE   954,127 0 0
AIRBNB INC COM CL A 009066101 593 6,656 SH   SOLE   6,656 0 0
ALBEMARLE CORP COM 012653101 1,045 5,003 SH   SOLE   5,003 0 0
ALPHABET INC CAP STK CL A 02079K305 6,571 3,015 SH   SOLE   3,015 0 0
ALPHABET INC CAP STK CL C 02079K107 11,759 5,376 SH   SOLE   5,376 0 0
ALTERYX INC COM CL A 02156B103 396 8,185 SH   SOLE   8,185 0 0
ALTRIA GROUP INC COM 02209S103 244 5,848 SH   SOLE   5,848 0 0
AMAZON COM INC COM 023135106 6,541 61,585 SH   SOLE   61,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 581 6,059 SH   SOLE   6,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 779 5,237 SH   SOLE   5,237 0 0
APPLE INC COM 037833100 17,464 127,737 SH   SOLE   127,737 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,049 398,804 SH   SOLE   398,804 0 0
ARES CAPITAL CORP COM 04010L103 3,441 191,907 SH   SOLE   191,907 0 0
ARISTA NETWORKS INC COM 040413106 382 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 28 70,039 SH   SOLE   70,039 0 0
AT&T INC COM 00206R102 3,213 153,299 SH   SOLE   153,299 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 505 34,783 SH   SOLE   34,783 0 0
B & G FOODS INC NEW COM 05508R106 213 8,940 SH   SOLE   8,940 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,520 56,845 SH   SOLE   56,845 0 0
BK OF AMERICA CORP COM 060505104 3,104 99,698 SH   SOLE   99,698 0 0
BLACK KNIGHT INC COM 09215C105 743 11,359 SH   SOLE   11,359 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 339 31,097 SH   SOLE   31,097 0 0
BLACKROCK INC COM 09247X101 3,632 5,963 SH   SOLE   5,963 0 0
BLACKSTONE INC COM 09260D107 10,342 113,357 SH   SOLE   113,357 0 0
BOEING CO COM 097023105 202 1,480 SH   SOLE   1,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,303 42,895 SH   SOLE   42,895 0 0
BROADCOM INC COM 11135F101 555 1,142 SH   SOLE   1,142 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 8,220 SH   SOLE   8,220 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,174 105,068 SH   SOLE   105,068 0 0
CARDINAL HEALTH INC COM 14149Y108 498 9,528 SH   SOLE   9,528 0 0
CARLYLE GROUP INC COM 14316J108 400 12,627 SH   SOLE   12,627 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,868 106,368 SH   SOLE   106,368 0 0
CF INDS HLDGS INC COM 125269100 376 4,384 SH   SOLE   4,384 0 0
CHEVRON CORP NEW COM 166764100 7,812 53,957 SH   SOLE   53,957 0 0
CISCO SYS INC COM 17275R102 937 21,983 SH   SOLE   21,983 0 0
CLOUDFLARE INC CL A COM 18915M107 463 10,582 SH   SOLE   10,582 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 427 58,107 SH   SOLE   58,107 0 0
CMS ENERGY CORP COM 125896100 665 9,848 SH   SOLE   9,848 0 0
COMCAST CORP NEW CL A 20030N101 571 14,546 SH   SOLE   14,546 0 0
CONSTELLATION BRANDS INC CL A 21036P108 769 3,299 SH   SOLE   3,299 0 0
COOPER COS INC COM NEW 216648402 1,292 4,125 SH   SOLE   4,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 333 696 SH   SOLE   696 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 256 4,211 SH   SOLE   4,211 0 0
CUTERA INC COM 232109108 370 9,863 SH   SOLE   9,863 0 0
CVS HEALTH CORP COM 126650100 433 4,672 SH   SOLE   4,672 0 0
CYTOKINETICS INC COM NEW 23282W605 6,427 163,583 SH   SOLE   163,583 0 0
DANAHER CORPORATION COM 235851102 5,347 21,089 SH   SOLE   21,089 0 0
DELL TECHNOLOGIES INC CL C 24703L202 598 12,933 SH   SOLE   12,933 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 391 2,243 SH   SOLE   2,243 0 0
DISNEY WALT CO COM 254687106 3,030 32,101 SH   SOLE   32,101 0 0
DOW INC COM 260557103 560 10,849 SH   SOLE   10,849 0 0
ELECTRONIC ARTS INC COM 285512109 351 2,889 SH   SOLE   2,889 0 0
ENPHASE ENERGY INC COM 29355A107 1,027 5,258 SH   SOLE   5,258 0 0
EVERGY INC COM 30034W106 533 8,171 SH   SOLE   8,171 0 0
EXTREME NETWORKS INC COM 30226D106 3,398 380,989 SH   SOLE   380,989 0 0
EXXON MOBIL CORP COM 30231G102 333 3,887 SH   SOLE   3,887 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 489 12,150 SH   SOLE   12,150 0 0
FIVE9 INC COM 338307101 1,191 13,064 SH   SOLE   13,064 0 0
FORMFACTOR INC COM 346375108 3,965 102,363 SH   SOLE   102,363 0 0
FORTIVE CORP COM 34959J108 585 10,753 SH   SOLE   10,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,070 70,749 SH   SOLE   70,749 0 0
GENERAL MTRS CO COM 37045V100 2,244 70,656 SH   SOLE   70,656 0 0
GENUINE PARTS CO COM 372460105 389 2,926 SH   SOLE   2,926 0 0
GILEAD SCIENCES INC COM 375558103 912 14,761 SH   SOLE   14,761 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 384 18,047 SH   SOLE   18,047 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 819 48,676 SH   SOLE   48,676 0 0
GSK PLC SPONSORED ADR 37733W105 744 17,084 SH   SOLE   17,084 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 337 13,020 SH   SOLE   13,020 0 0
HILLENBRAND INC COM 431571108 589 14,388 SH   SOLE   14,388 0 0
HOME DEPOT INC COM 437076102 498 1,817 SH   SOLE   1,817 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 230 2,885 SH   SOLE   2,885 0 0
INTEL CORP COM 458140100 3,628 96,967 SH   SOLE   96,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248 1,753 SH   SOLE   1,753 0 0
INTUIT COM 461202103 1,768 4,587 SH   SOLE   4,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 507 2,524 SH   SOLE   2,524 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 225 21,346 SH   SOLE   21,346 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 202 7,585 SH   SOLE   7,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,339 487,927 SH   SOLE   487,927 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,186 779,406 SH   SOLE   779,406 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 18,793 897,057 SH   SOLE   897,057 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 23,628 1,030,013 SH   SOLE   1,030,013 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 8,428 406,345 SH   SOLE   406,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,102 142,369 SH   SOLE   142,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,301 63,640 SH   SOLE   63,640 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 454 20,676 SH   SOLE   20,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 381 1,359 SH   SOLE   1,359 0 0
INVESCO SR INCOME TR COM 46131H107 543 139,614 SH   SOLE   139,614 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 714 64,690 SH   SOLE   64,690 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,247 36,339 SH   SOLE   36,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 632 1,666 SH   SOLE   1,666 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,198 35,687 SH   SOLE   35,687 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 396 2,732 SH   SOLE   2,732 0 0
ISHARES TR RUS TP200 GR ETF 464289438 355 2,835 SH   SOLE   2,835 0 0
ISHARES TR TIPS BD ETF 464287176 412 3,614 SH   SOLE   3,614 0 0
JAMF HLDG CORP COM 47074L105 218 8,821 SH   SOLE   8,821 0 0
JOHNSON & JOHNSON COM 478160104 1,651 9,299 SH   SOLE   9,299 0 0
JPMORGAN CHASE & CO COM 46625H100 6,363 56,507 SH   SOLE   56,507 0 0
KINDER MORGAN INC DEL COM 49456B101 4,171 248,885 SH   SOLE   248,885 0 0
KKR & CO INC COM 48251W104 5,753 124,292 SH   SOLE   124,292 0 0
KLA CORP COM NEW 482480100 1,955 6,126 SH   SOLE   6,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,569 85,286 SH   SOLE   85,286 0 0
LAS VEGAS SANDS CORP COM 517834107 3,308 98,474 SH   SOLE   98,474 0 0
LIGHT & WONDER INC COM 80874P109 1,845 39,265 SH   SOLE   39,265 0 0
LOCKHEED MARTIN CORP COM 539830109 335 779 SH   SOLE   779 0 0
LUMEN TECHNOLOGIES INC COM 550241103 404 37,005 SH   SOLE   37,005 0 0
MARATHON PETE CORP COM 56585A102 422 5,133 SH   SOLE   5,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 375 4,500 SH   SOLE   4,500 0 0
MCDONALDS CORP COM 580135101 378 1,532 SH   SOLE   1,532 0 0
MCGRATH RENTCORP COM 580589109 1,396 18,367 SH   SOLE   18,367 0 0
MERCK & CO INC COM 58933Y105 657 7,202 SH   SOLE   7,202 0 0
META PLATFORMS INC CL A 30303M102 667 4,134 SH   SOLE   4,134 0 0
META PLATFORMS INC CL A 30303M102 48 300 SH Call SOLE   300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 232 3,986 SH   SOLE   3,986 0 0
MICROSOFT CORP COM 594918104 7,353 28,631 SH   SOLE   28,631 0 0
MOVANO INC COM 62459M107 922 385,936 SH   SOLE   385,936 0 0
MP MATERIALS CORP COM CL A 553368101 435 13,562 SH   SOLE   13,562 0 0
NATUS MED INC DEL COM 639050103 1,326 40,475 SH   SOLE   40,475 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 338 36,272 SH   SOLE   36,272 0 0
NEXTERA ENERGY INC COM 65339F101 1,016 13,112 SH   SOLE   13,112 0 0
NIKE INC CL B 654106103 2,179 21,320 SH   SOLE   21,320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,169 25,664 SH   SOLE   25,664 0 0
NUCOR CORP COM 670346105 694 6,644 SH   SOLE   6,644 0 0
NVIDIA CORPORATION COM 67066G104 715 4,718 SH   SOLE   4,718 0 0
ORACLE CORP COM 68389X105 538 7,703 SH   SOLE   7,703 0 0
PAGERDUTY INC COM 69553P100 338 13,660 SH   SOLE   13,660 0 0
PALO ALTO NETWORKS INC COM 697435105 819 1,658 SH   SOLE   1,658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,788 72,428 SH   SOLE   72,428 0 0
PERFORMANT FINL CORP COM 71377E105 4,392 1,669,983 SH   SOLE   1,669,983 0 0
PFIZER INC COM 717081103 866 16,509 SH   SOLE   16,509 0 0
PHILLIPS 66 COM 718546104 3,789 46,215 SH   SOLE   46,215 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 602 28,862 SH   SOLE   28,862 0 0
PINNACLE WEST CAP CORP COM 723484101 729 9,970 SH   SOLE   9,970 0 0
PPL CORP COM 69351T106 234 8,618 SH   SOLE   8,618 0 0
PROCTER AND GAMBLE CO COM 742718109 976 6,790 SH   SOLE   6,790 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 10,655 739,929 SH   SOLE   739,929 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27,218 1,649,557 SH   SOLE   1,649,557 0 0
PUBLIC STORAGE COM 74460D109 441 1,412 SH   SOLE   1,412 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 14,917 SH   SOLE   14,917 0 0
Q2 HLDGS INC COM 74736L109 270 6,996 SH   SOLE   6,996 0 0
QUALCOMM INC COM 747525103 983 7,695 SH   SOLE   7,695 0 0
QUALTRICS INTL INC COM CL A 747601201 170 13,584 SH   SOLE   13,584 0 0
QUALYS INC COM 74758T303 1,107 8,779 SH   SOLE   8,779 0 0
ROPER TECHNOLOGIES INC COM 776696106 592 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 1,065 15,161 SH   SOLE   15,161 0 0
SALESFORCE INC COM 79466L302 3,102 18,798 SH   SOLE   18,798 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 11,762 SH   SOLE   11,762 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288 6,455 SH   SOLE   6,455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 542 7,578 SH   SOLE   7,578 0 0
SHOPIFY INC CL A 82509L107 214 6,860 SH   SOLE   6,860 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 2,295 SH   SOLE   2,295 0 0
SIMPSON MFG INC COM 829073105 1,238 12,303 SH   SOLE   12,303 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,744 78,946 SH   SOLE   78,946 0 0
SNOWFLAKE INC CL A 833445109 1,623 11,671 SH   SOLE   11,671 0 0
SOUTHERN CO COM 842587107 299 4,193 SH   SOLE   4,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 1,654 SH   SOLE   1,654 0 0
STARBUCKS CORP COM 855244109 274 3,590 SH   SOLE   3,590 0 0
SVB FINANCIAL GROUP COM 78486Q101 359 910 SH   SOLE   910 0 0
TENABLE HLDGS INC COM 88025T102 754 16,595 SH   SOLE   16,595 0 0
TESLA INC COM 88160R101 1,828 2,715 SH   SOLE   2,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,169 15,036 SH   SOLE   15,036 0 0
TRINET GROUP INC COM 896288107 1,835 23,636 SH   SOLE   23,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,579 10,861 SH   SOLE   10,861 0 0
UPHEALTH INC COM 91532B101 6 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,351 10,106 SH   SOLE   10,106 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 1,897 SH   SOLE   1,897 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 599 SH   SOLE   599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 3,290 SH   SOLE   3,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 7,710 SH   SOLE   7,710 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 493 12,085 SH   SOLE   12,085 0 0
VECTOR GROUP LTD COM 92240M108 196 18,696 SH   SOLE   18,696 0 0
VEEVA SYS INC CL A COM 922475108 1,963 9,911 SH   SOLE   9,911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,455 87,779 SH   SOLE   87,779 0 0
VIRTU FINL INC CL A 928254101 2,026 86,525 SH   SOLE   86,525 0 0
VISA INC COM CL A 92826C839 4,562 23,168 SH   SOLE   23,168 0 0
VMWARE INC CL A COM 928563402 606 5,321 SH   SOLE   5,321 0 0
WALMART INC COM 931142103 571 4,700 SH   SOLE   4,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 142 10,598 SH   SOLE   10,598 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 218 20,710 SH   SOLE   20,710 0 0
WORKDAY INC CL A 98138H101 1,671 11,973 SH   SOLE   11,973 0 0
WP CAREY INC COM 92936U109 573 6,913 SH   SOLE   6,913 0 0
WYNN RESORTS LTD COM 983134107 3,388 59,463 SH   SOLE   59,463 0 0