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
ABBVIE INC COM 00287Y109 358 3,645 SH   SOLE   3,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,700 7,916 SH   SOLE   7,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1,000 SH Put SOLE   1,000 0 0
AECOM COM 00766T100 914 24,313 SH   SOLE   24,313 0 0
AIR PRODS & CHEMS INC COM 009158106 302 1,250 SH   SOLE   1,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 1,399 SH   SOLE   1,399 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 313 8,498 SH   SOLE   8,498 0 0
ALPHABET INC CAP STK CL A 02079K305 1,981 1,397 SH   SOLE   1,397 0 0
ALPHABET INC CAP STK CL A 02079K305 142 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 858 607 SH   SOLE   607 0 0
ALPHABET INC CAP STK CL C 02079K107 141 100 SH Put SOLE   100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 190 27,400 SH   SOLE   27,400 0 0
AMAZON COM INC COM 023135106 2,770 1,004 SH   SOLE   1,004 0 0
AMBEV SA SPONSORED ADR 02319V103 56 21,280 SH   SOLE   21,280 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 25,000 SH   SOLE   25,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 208 2,069 SH   SOLE   2,069 0 0
AMGEN INC COM 031162100 214 908 SH   SOLE   908 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,877 286,092 SH   SOLE   286,092 0 0
APPLE INC COM 037833100 19,651 53,868 SH   SOLE   53,868 0 0
APPLE INC COM 037833100 2,846 7,800 SH Put SOLE   7,800 0 0
APPLIED MATLS INC COM 038222105 207 3,431 SH   SOLE   3,431 0 0
ARES CAPITAL CORP COM 04010L103 332 22,953 SH   SOLE   22,953 0 0
ARISTA NETWORKS INC COM 040413106 323 1,536 SH   SOLE   1,536 0 0
AUTODESK INC COM 052769106 296 1,238 SH   SOLE   1,238 0 0
BANK NEW YORK MELLON CORP COM 064058100 309 8,000 SH   SOLE   8,000 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 633 35,987 SH   SOLE   35,987 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,413 7,914 SH   SOLE   7,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 1,000 SH Call SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 222 9,365 SH   SOLE   9,365 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,180 89,591 SH   SOLE   89,591 0 0
BOEING CO COM 097023105 191 1,042 SH   SOLE   1,042 0 0
BOEING CO COM 097023105 18 100 SH Call SOLE   100 0 0
BRADY CORP CL A 104674106 209 4,455 SH   SOLE   4,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118 2,000 SH Call SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 315 5,356 SH   SOLE   5,356 0 0
BROADCOM INC COM 11135F101 224 709 SH   SOLE   709 0 0
CARDINAL HEALTH INC COM 14149Y108 221 4,229 SH   SOLE   4,229 0 0
CHEVRON CORP NEW COM 166764100 1,238 13,873 SH   SOLE   13,873 0 0
CISCO SYS INC COM 17275R102 393 8,430 SH   SOLE   8,430 0 0
COMCAST CORP NEW CL A 20030N101 340 8,724 SH   SOLE   8,724 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 184 11,406 SH   SOLE   11,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 463 1,526 SH   SOLE   1,526 0 0
DANAHER CORPORATION COM 235851102 520 2,938 SH   SOLE   2,938 0 0
DISCOVER FINL SVCS COM 254709108 549 10,957 SH   SOLE   10,957 0 0
DISNEY WALT CO COM DISNEY 254687106 743 6,662 SH   SOLE   6,662 0 0
DOVER CORP COM 260003108 360 3,723 SH   SOLE   3,723 0 0
DRIVE SHACK INC COM 262077100 27 14,482 SH   SOLE   14,482 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,226 110,135 SH   SOLE   110,135 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 443 33,600 SH   SOLE   33,600 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 37,625 SH   SOLE   37,625 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552 30,384 SH   SOLE   30,384 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 178 10,700 SH   SOLE   10,700 0 0
FACEBOOK INC CL A 30303M102 2,261 9,957 SH   SOLE   9,957 0 0
FACEBOOK INC CL A 30303M102 23 100 SH Call SOLE   100 0 0
FORTINET INC COM 34959E109 215 1,564 SH   SOLE   1,564 0 0
GILEAD SCIENCES INC COM 375558103 491 6,378 SH   SOLE   6,378 0 0
HOME DEPOT INC COM 437076102 396 1,582 SH   SOLE   1,582 0 0
HONEYWELL INTL INC COM 438516106 242 1,672 SH   SOLE   1,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 216 1,236 SH   SOLE   1,236 0 0
INTEL CORP COM 458140100 171 2,858 SH   SOLE   2,858 0 0
INTEL CORP COM 458140100 60 1,000 SH Call SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252 2,089 SH   SOLE   2,089 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 359 7,120 SH   SOLE   7,120 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 850 72,756 SH   SOLE   72,756 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 673 24,560 SH   SOLE   24,560 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218 4,394 SH   SOLE   4,394 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,417 29,956 SH   SOLE   29,956 0 0
ISHARES GOLD TRUST ISHARES 464285105 812 47,806 SH   SOLE   47,806 0 0
ISHARES INC CORE MSCI EMKT 46434G103 264 5,555 SH   SOLE   5,555 0 0
ISHARES INC MSCI EURZONE ETF 464286608 234 6,421 SH   SOLE   6,421 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 226 4,357 SH   SOLE   4,357 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 242 2,796 SH   SOLE   2,796 0 0
ISHARES TR 20 YR TR BD ETF 464287432 484 2,954 SH   SOLE   2,954 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 243 1,994 SH   SOLE   1,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 274 4,788 SH   SOLE   4,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,894 44,396 SH   SOLE   44,396 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,809 85,062 SH   SOLE   85,062 0 0
ISHARES TR CORE S&P TTL STK 464287150 481 6,925 SH   SOLE   6,925 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,974 12,832 SH   SOLE   12,832 0 0
ISHARES TR CORE US AGGBD ET 464287226 258 2,185 SH   SOLE   2,185 0 0
ISHARES TR EAFE VALUE ETF 464288877 234 5,865 SH   SOLE   5,865 0 0
ISHARES TR MICRO-CAP ETF 464288869 821 9,406 SH   SOLE   9,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 722 11,863 SH   SOLE   11,863 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 387 9,674 SH   SOLE   9,674 0 0
ISHARES TR MSCI LW CRB TG 46434V464 243 2,007 SH   SOLE   2,007 0 0
ISHARES TR NATIONAL MUN ETF 464288414 374 3,243 SH   SOLE   3,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,121 26,679 SH   SOLE   26,679 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,286 29,180 SH   SOLE   29,180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 260 1,256 SH   SOLE   1,256 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,607 16,489 SH   SOLE   16,489 0 0
ISHARES TR RUS MD CP GR ETF 464287481 353 2,235 SH   SOLE   2,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 271 3,544 SH   SOLE   3,544 0 0
ISHARES TR RUS MID CAP ETF 464287499 255 4,764 SH   SOLE   4,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143 1,000 SH Put SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 100 SH Call SOLE   100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,746 33,150 SH   SOLE   33,150 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 633 3,518 SH   SOLE   3,518 0 0
ISHARES TR U.S. TECH ETF 464287721 2,263 8,389 SH   SOLE   8,389 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,447 48,398 SH   SOLE   48,398 0 0
JOHNSON & JOHNSON COM 478160104 725 5,158 SH   SOLE   5,158 0 0
JPMORGAN CHASE & CO COM 46625H100 670 7,124 SH   SOLE   7,124 0 0
KIMBERLY CLARK CORP COM 494368103 209 1,481 SH   SOLE   1,481 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 311 1,834 SH   SOLE   1,834 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 927 21,470 SH   SOLE   21,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 709 2,397 SH   SOLE   2,397 0 0
MCKESSON CORP COM 58155Q103 350 2,278 SH   SOLE   2,278 0 0
MEDTRONIC PLC SHS G5960L103 253 2,756 SH   SOLE   2,756 0 0
MERCK & CO. INC COM 58933Y105 270 3,494 SH   SOLE   3,494 0 0
METLIFE INC COM 59156R108 429 11,759 SH   SOLE   11,759 0 0
MICROSOFT CORP COM 594918104 2,217 10,895 SH   SOLE   10,895 0 0
MICROSOFT CORP COM 594918104 550 2,700 SH Put SOLE   2,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 404 54,425 SH   SOLE   54,425 0 0
NEW SR INVT GROUP INC COM 648691103 74 20,337 SH   SOLE   20,337 0 0
NIKE INC CL B 654106103 261 2,661 SH   SOLE   2,661 0 0
NORTHROP GRUMMAN CORP COM 666807102 741 2,410 SH   SOLE   2,410 0 0
NORTHROP GRUMMAN CORP COM 666807102 308 1,000 SH Put SOLE   1,000 0 0
NORTHWESTERN CORP COM NEW 668074305 320 5,871 SH   SOLE   5,871 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,765 123,698 SH   SOLE   123,698 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 361 25,000 SH   SOLE   25,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,995 133,655 SH   SOLE   133,655 0 0
NVIDIA CORPORATION COM 67066G104 251 660 SH   SOLE   660 0 0
ORACLE CORP COM 68389X105 379 6,864 SH   SOLE   6,864 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 222 18,024 SH   SOLE   18,024 0 0
PAYPAL HLDGS INC COM 70450Y103 489 2,804 SH   SOLE   2,804 0 0
PEPSICO INC COM 713448108 345 2,606 SH   SOLE   2,606 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 829 82,479 SH   SOLE   82,479 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,427 23,871 SH   SOLE   23,871 0 0
PNC FINL SVCS GROUP INC COM 693475105 220 2,087 SH   SOLE   2,087 0 0
PPG INDS INC COM 693506107 225 2,120 SH   SOLE   2,120 0 0
PROCTER AND GAMBLE CO COM 742718109 272 2,273 SH   SOLE   2,273 0 0
QUALCOMM INC COM 747525103 410 4,490 SH   SOLE   4,490 0 0
SALESFORCE COM INC COM 79466L302 358 1,912 SH   SOLE   1,912 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,221 74,655 SH   SOLE   74,655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,924 19,230 SH   SOLE   19,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,283 31,416 SH   SOLE   31,416 0 0
SHOPIFY INC CL A 82509L107 234 247 SH   SOLE   247 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1,464 SH   SOLE   1,464 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,635 9,771 SH   SOLE   9,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,676 125,425 SH   SOLE   125,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,943 6,300 SH Put SOLE   6,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 648 2,100 SH Call SOLE   2,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,965 36,874 SH   SOLE   36,874 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 371 12,035 SH   SOLE   12,035 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 270 9,304 SH   SOLE   9,304 0 0
SPDR SER TR S&P BIOTECH 78464A870 968 8,647 SH   SOLE   8,647 0 0
SPDR SER TR S&P BIOTECH 78464A870 101 900 SH Call SOLE   900 0 0
SPDR SER TR S&P BK ETF 78464A797 587 18,616 SH   SOLE   18,616 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,783 19,479 SH   SOLE   19,479 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 237 3,332 SH   SOLE   3,332 0 0
STARBUCKS CORP COM 855244109 327 4,446 SH   SOLE   4,446 0 0
STARBUCKS CORP COM 855244109 88 1,200 SH Put SOLE   1,200 0 0
STARWOOD PPTY TR INC COM 85571B105 552 36,882 SH   SOLE   36,882 0 0
TARGET CORP COM 87612E106 266 2,215 SH   SOLE   2,215 0 0
TESLA INC COM 88160R101 596 552 SH   SOLE   552 0 0
TEXAS INSTRS INC COM 882508104 553 4,358 SH   SOLE   4,358 0 0
TEXAS INSTRS INC COM 882508104 254 2,000 SH Put SOLE   2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 324 796 SH   SOLE   796 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 572 27,029 SH   SOLE   27,029 0 0
TYSON FOODS INC CL A 902494103 276 4,626 SH   SOLE   4,626 0 0
UBER TECHNOLOGIES INC COM 90353T100 215 6,902 SH   SOLE   6,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254 862 SH   SOLE   862 0 0
US BANCORP DEL COM NEW 902973304 244 6,621 SH   SOLE   6,621 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,172 14,105 SH   SOLE   14,105 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 347 1,719 SH   SOLE   1,719 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 222 1,353 SH   SOLE   1,353 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 1,799 SH   SOLE   1,799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 3,143 SH   SOLE   3,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,697 10,844 SH   SOLE   10,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,186 29,950 SH   SOLE   29,950 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 496 10,078 SH   SOLE   10,078 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,102 79,962 SH   SOLE   79,962 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 496 3,815 SH   SOLE   3,815 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,239 4,445 SH   SOLE   4,445 0 0
VERISIGN INC COM 92343E102 350 1,691 SH   SOLE   1,691 0 0
VERISK ANALYTICS INC COM 92345Y106 266 1,561 SH   SOLE   1,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 591 10,712 SH   SOLE   10,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 331 6,000 SH Call SOLE   6,000 0 0
VISA INC COM CL A 92826C839 869 4,497 SH   SOLE   4,497 0 0
VISA INC COM CL A 92826C839 251 1,300 SH Put SOLE   1,300 0 0
WATERS CORP COM 941848103 223 1,236 SH   SOLE   1,236 0 0
YUM BRANDS INC COM 988498101 284 3,271 SH   SOLE   3,271 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 333 1,315 SH   SOLE   1,315 0 0