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 805 28,281 SH   SOLE   28,281 0 0
ABBOTT LABS COM 002824100 322 3,323 SH   SOLE   3,323 0 0
ABBVIE INC COM 00287Y109 6,739 50,210 SH   SOLE   50,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840 3,266 SH   SOLE   3,266 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357 5,636 SH   SOLE   5,636 0 0
AEYE INC CL A COM 008183105 3,680 3,315,088 SH   SOLE   3,315,088 0 0
AIRBNB INC COM CL A 009066101 704 6,700 SH   SOLE   6,700 0 0
ALBEMARLE CORP COM 012653101 1,366 5,166 SH   SOLE   5,166 0 0
ALPHABET INC CAP STK CL A 02079K305 5,849 61,154 SH   SOLE   61,154 0 0
ALPHABET INC CAP STK CL C 02079K107 10,428 108,456 SH   SOLE   108,456 0 0
ALTERYX INC COM CL A 02156B103 445 7,962 SH   SOLE   7,962 0 0
AMAZON COM INC COM 023135106 6,930 61,324 SH   SOLE   61,324 0 0
AMERICAN ELEC PWR CO INC COM 025537101 584 6,751 SH   SOLE   6,751 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 681 5,230 SH   SOLE   5,230 0 0
APPLE INC COM 037833100 16,933 122,523 SH   SOLE   122,523 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 986 436,445 SH   SOLE   436,445 0 0
ARES CAPITAL CORP COM 04010L103 3,557 210,715 SH   SOLE   210,715 0 0
ARISTA NETWORKS INC COM 040413106 460 4,076 SH   SOLE   4,076 0 0
ASENSUS SURGICAL INC COM 04367G103 31 70,039 SH   SOLE   70,039 0 0
AT&T INC COM 00206R102 2,322 151,338 SH   SOLE   151,338 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 557 34,120 SH   SOLE   34,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,327 57,399 SH   SOLE   57,399 0 0
BK OF AMERICA CORP COM 060505104 3,001 99,366 SH   SOLE   99,366 0 0
BLACK KNIGHT INC COM 09215C105 280 4,327 SH   SOLE   4,327 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 270 28,275 SH   SOLE   28,275 0 0
BLACKROCK INC COM 09247X101 3,285 5,970 SH   SOLE   5,970 0 0
BLACKSTONE INC COM 09260D107 9,361 111,835 SH   SOLE   111,835 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,079 43,307 SH   SOLE   43,307 0 0
BROADCOM INC COM 11135F101 507 1,142 SH   SOLE   1,142 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 7,995 SH   SOLE   7,995 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,165 115,425 SH   SOLE   115,425 0 0
CARDINAL HEALTH INC COM 14149Y108 626 9,385 SH   SOLE   9,385 0 0
CARLYLE GROUP INC COM 14316J108 313 12,128 SH   SOLE   12,128 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,011 107,128 SH   SOLE   107,128 0 0
CF INDS HLDGS INC COM 125269100 398 4,130 SH   SOLE   4,130 0 0
CHEVRON CORP NEW COM 166764100 7,812 54,377 SH   SOLE   54,377 0 0
CISCO SYS INC COM 17275R102 878 21,959 SH   SOLE   21,959 0 0
CLOUDFLARE INC CL A COM 18915M107 585 10,582 SH   SOLE   10,582 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 314 56,516 SH   SOLE   56,516 0 0
CMS ENERGY CORP COM 125896100 565 9,700 SH   SOLE   9,700 0 0
CNH INDL N V SHS N20944109 2,148 192,281 SH   SOLE   192,281 0 0
COMCAST CORP NEW CL A 20030N101 431 14,709 SH   SOLE   14,709 0 0
CONSTELLATION BRANDS INC CL A 21036P108 759 3,303 SH   SOLE   3,303 0 0
COOPER COS INC COM NEW 216648402 1,095 4,150 SH   SOLE   4,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 234 494 SH   SOLE   494 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 292 4,473 SH   SOLE   4,473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 322 1,955 SH   SOLE   1,955 0 0
CUTERA INC COM 232109108 446 9,777 SH   SOLE   9,777 0 0
CVS HEALTH CORP COM 126650100 436 4,567 SH   SOLE   4,567 0 0
CYTOKINETICS INC COM NEW 23282W605 6,225 128,485 SH   SOLE   128,485 0 0
DANAHER CORPORATION COM 235851102 5,474 21,194 SH   SOLE   21,194 0 0
DELL TECHNOLOGIES INC CL C 24703L202 447 13,072 SH   SOLE   13,072 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 381 2,245 SH   SOLE   2,245 0 0
DISNEY WALT CO COM 254687106 3,039 32,214 SH   SOLE   32,214 0 0
DOW INC COM 260557103 469 10,686 SH   SOLE   10,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 324 3,484 SH   SOLE   3,484 0 0
ELECTRONIC ARTS INC COM 285512109 336 2,902 SH   SOLE   2,902 0 0
ENPHASE ENERGY INC COM 29355A107 1,423 5,129 SH   SOLE   5,129 0 0
EVERGY INC COM 30034W106 234 3,943 SH   SOLE   3,943 0 0
EXTREME NETWORKS INC COM 30226D106 4,955 379,096 SH   SOLE   379,096 0 0
EXXON MOBIL CORP COM 30231G102 499 5,710 SH   SOLE   5,710 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 12,976 SH   SOLE   12,976 0 0
FIVE9 INC COM 338307101 1,076 14,350 SH   SOLE   14,350 0 0
FORD MTR CO DEL COM 345370860 300 26,746 SH   SOLE   26,746 0 0
FORMFACTOR INC COM 346375108 2,700 107,765 SH   SOLE   107,765 0 0
FORTIVE CORP COM 34959J108 628 10,775 SH   SOLE   10,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,936 70,830 SH   SOLE   70,830 0 0
GENERAL MTRS CO COM 37045V100 2,131 66,407 SH   SOLE   66,407 0 0
GENUINE PARTS CO COM 372460105 432 2,895 SH   SOLE   2,895 0 0
GILEAD SCIENCES INC COM 375558103 901 14,612 SH   SOLE   14,612 0 0
GITLAB INC CLASS A COM 37637K108 363 7,088 SH   SOLE   7,088 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 401 19,783 SH   SOLE   19,783 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,441 76,914 SH   SOLE   76,914 0 0
GSK PLC SPONSORED ADR 37733W204 399 13,542 SH   SOLE   13,542 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 292 12,728 SH   SOLE   12,728 0 0
HILLENBRAND INC COM 431571108 525 14,298 SH   SOLE   14,298 0 0
HOME DEPOT INC COM 437076102 482 1,745 SH   SOLE   1,745 0 0
HUBSPOT INC COM 443573100 312 1,156 SH   SOLE   1,156 0 0
INTEL CORP COM 458140100 2,535 98,377 SH   SOLE   98,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,753 SH   SOLE   1,753 0 0
INTUIT COM 461202103 1,786 4,612 SH   SOLE   4,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 449 2,393 SH   SOLE   2,393 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 192 21,345 SH   SOLE   21,345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,626 407,264 SH   SOLE   407,264 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,158 780,957 SH   SOLE   780,957 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 18,934 907,237 SH   SOLE   907,237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25,792 1,130,242 SH   SOLE   1,130,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 306 12,350 SH   SOLE   12,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,533 418,483 SH   SOLE   418,483 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,349 154,911 SH   SOLE   154,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,415 70,952 SH   SOLE   70,952 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 588 27,023 SH   SOLE   27,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 370 1,385 SH   SOLE   1,385 0 0
INVESCO SR INCOME TR COM 46131H107 517 138,911 SH   SOLE   138,911 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 608 63,479 SH   SOLE   63,479 0 0
ISHARES GOLD TR ISHARES NEW 464285204 622 19,742 SH   SOLE   19,742 0 0
ISHARES TR CORE S&P500 ETF 464287200 578 1,610 SH   SOLE   1,610 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,207 35,970 SH   SOLE   35,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 356 2,616 SH   SOLE   2,616 0 0
ISHARES TR RUS TP200 GR ETF 464289438 341 2,854 SH   SOLE   2,854 0 0
ISHARES TR TIPS BD ETF 464287176 379 3,614 SH   SOLE   3,614 0 0
JOHNSON & JOHNSON COM 478160104 1,532 9,378 SH   SOLE   9,378 0 0
JPMORGAN CHASE & CO COM 46625H100 5,934 56,783 SH   SOLE   56,783 0 0
KINDER MORGAN INC DEL COM 49456B101 4,185 251,485 SH   SOLE   251,485 0 0
KKR & CO INC COM 48251W104 5,321 123,743 SH   SOLE   123,743 0 0
KLA CORP COM NEW 482480100 1,854 6,126 SH   SOLE   6,126 0 0
KNOWBE4 INC CL A 49926T104 391 18,773 SH   SOLE   18,773 0 0
KRONOS WORLDWIDE INC COM 50105F105 320 34,272 SH   SOLE   34,272 0 0
LAS VEGAS SANDS CORP COM 517834107 615 16,397 SH   SOLE   16,397 0 0
LIGHT & WONDER INC COM 80874P109 1,688 39,376 SH   SOLE   39,376 0 0
LOCKHEED MARTIN CORP COM 539830109 307 794 SH   SOLE   794 0 0
LUMEN TECHNOLOGIES INC COM 550241103 276 37,858 SH   SOLE   37,858 0 0
MARATHON PETE CORP COM 56585A102 497 5,001 SH   SOLE   5,001 0 0
MCDONALDS CORP COM 580135101 307 1,331 SH   SOLE   1,331 0 0
MCGRATH RENTCORP COM 580589109 1,537 18,328 SH   SOLE   18,328 0 0
MERCK & CO INC COM 58933Y105 577 6,698 SH   SOLE   6,698 0 0
META PLATFORMS INC CL A 30303M102 475 3,499 SH   SOLE   3,499 0 0
META PLATFORMS INC CL A 30303M102 41 300 SH Call SOLE   300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,098 70,603 SH   SOLE   70,603 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 243 3,986 SH   SOLE   3,986 0 0
MICROSOFT CORP COM 594918104 6,575 28,229 SH   SOLE   28,229 0 0
MONDAY COM LTD SHS M7S64H106 581 5,128 SH   SOLE   5,128 0 0
MONGODB INC CL A 60937P106 233 1,172 SH   SOLE   1,172 0 0
MOVANO INC COM 62459M107 1,046 380,429 SH   SOLE   380,429 0 0
MP MATERIALS CORP COM CL A 553368101 369 13,531 SH   SOLE   13,531 0 0
NEXTERA ENERGY INC COM 65339F101 1,028 13,112 SH   SOLE   13,112 0 0
NIKE INC CL B 654106103 1,790 21,529 SH   SOLE   21,529 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,973 25,954 SH   SOLE   25,954 0 0
NUCOR CORP COM 670346105 715 6,678 SH   SOLE   6,678 0 0
NVIDIA CORPORATION COM 67066G104 241 1,988 SH   SOLE   1,988 0 0
ORACLE CORP COM 68389X105 461 7,550 SH   SOLE   7,550 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 204 19,684 SH   SOLE   19,684 0 0
PAGERDUTY INC COM 69553P100 308 13,349 SH   SOLE   13,349 0 0
PALO ALTO NETWORKS INC COM 697435105 812 4,958 SH   SOLE   4,958 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,394 73,211 SH   SOLE   73,211 0 0
PERFORMANT FINL CORP COM 71377E105 3,138 1,696,106 SH   SOLE   1,696,106 0 0
PFIZER INC COM 717081103 678 15,488 SH   SOLE   15,488 0 0
PHILLIPS 66 COM 718546104 3,797 47,033 SH   SOLE   47,033 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 531 27,406 SH   SOLE   27,406 0 0
PINNACLE WEST CAP CORP COM 723484101 639 9,911 SH   SOLE   9,911 0 0
PPL CORP COM 69351T106 217 8,559 SH   SOLE   8,559 0 0
PROCTER AND GAMBLE CO COM 742718109 857 6,787 SH   SOLE   6,787 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 16,458 1,103,107 SH   SOLE   1,103,107 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 27,028 1,564,112 SH   SOLE   1,564,112 0 0
PUBLIC STORAGE COM 74460D109 413 1,412 SH   SOLE   1,412 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 15,072 SH   SOLE   15,072 0 0
QUALCOMM INC COM 747525103 780 6,907 SH   SOLE   6,907 0 0
QUALTRICS INTL INC COM CL A 747601201 294 28,854 SH   SOLE   28,854 0 0
QUALYS INC COM 74758T303 801 5,743 SH   SOLE   5,743 0 0
RITHM CAPITAL CORP COM NEW 64828T201 264 36,028 SH   SOLE   36,028 0 0
ROPER TECHNOLOGIES INC COM 776696106 539 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 1,676 19,891 SH   SOLE   19,891 0 0
SALESFORCE INC COM 79466L302 2,767 19,236 SH   SOLE   19,236 0 0
SCHLUMBERGER LTD COM STK 806857108 305 8,497 SH   SOLE   8,497 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 12,101 SH   SOLE   12,101 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257 6,072 SH   SOLE   6,072 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,433 33,787 SH   SOLE   33,787 0 0
SIMPSON MFG INC COM 829073105 978 12,470 SH   SOLE   12,470 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 221 13,540 SH   SOLE   13,540 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,170 78,882 SH   SOLE   78,882 0 0
SOUTHERN CO COM 842587107 283 4,161 SH   SOLE   4,161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 524 1,467 SH   SOLE   1,467 0 0
STARBUCKS CORP COM 855244109 200 2,377 SH   SOLE   2,377 0 0
SVB FINANCIAL GROUP COM 78486Q101 351 1,046 SH   SOLE   1,046 0 0
TENABLE HLDGS INC COM 88025T102 566 16,251 SH   SOLE   16,251 0 0
TESLA INC COM 88160R101 1,608 6,062 SH   SOLE   6,062 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,667 15,116 SH   SOLE   15,116 0 0
TRANSOCEAN LTD REG SHS H8817H100 317 128,330 SH   SOLE   128,330 0 0
TRINET GROUP INC COM 896288107 1,615 22,672 SH   SOLE   22,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,507 10,903 SH   SOLE   10,903 0 0
UPHEALTH INC COM 91532B101 5 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,155 10,201 SH   SOLE   10,201 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2,963 SH   SOLE   2,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 7,733 SH   SOLE   7,733 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 421 11,570 SH   SOLE   11,570 0 0
VECTOR GROUP LTD COM 92240M108 161 18,306 SH   SOLE   18,306 0 0
VEEVA SYS INC CL A COM 922475108 1,631 9,891 SH   SOLE   9,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,334 87,814 SH   SOLE   87,814 0 0
VISA INC COM CL A 92826C839 4,014 22,595 SH   SOLE   22,595 0 0
VMWARE INC CL A COM 928563402 571 5,368 SH   SOLE   5,368 0 0
WALMART INC COM 931142103 525 4,045 SH   SOLE   4,045 0 0
WASTE MGMT INC DEL COM 94106L109 204 1,276 SH   SOLE   1,276 0 0
WESTERN ALLIANCE BANCORP COM 957638109 314 4,774 SH   SOLE   4,774 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 109 12,012 SH   SOLE   12,012 0 0
WILLIAMS COS INC COM 969457100 415 14,491 SH   SOLE   14,491 0 0
WORKDAY INC CL A 98138H101 2,229 14,641 SH   SOLE   14,641 0 0
WP CAREY INC COM 92936U109 478 6,854 SH   SOLE   6,854 0 0
WYNN RESORTS LTD COM 983134107 3,787 60,084 SH   SOLE   60,084 0 0