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
ABBOTT LABS COM 002824100 254 2,332 SH   SOLE   2,332 0 0
ABBVIE INC COM 00287Y109 370 4,224 SH   SOLE   4,224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,666 7,371 SH   SOLE   7,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 376 766 SH   SOLE   766 0 0
ADVANCED MICRO DEVICES INC COM 007903107 258 3,147 SH   SOLE   3,147 0 0
AIR PRODS & CHEMS INC COM 009158106 406 1,363 SH   SOLE   1,363 0 0
ALASKA AIR GROUP INC COM 011659109 236 6,452 SH   SOLE   6,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 711 2,417 SH   SOLE   2,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 400 SH Put SOLE   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8,098 SH   SOLE   8,098 0 0
ALPHABET INC CAP STK CL A 02079K305 2,130 1,453 SH   SOLE   1,453 0 0
ALPHABET INC CAP STK CL A 02079K305 147 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,108 754 SH   SOLE   754 0 0
ALPHABET INC CAP STK CL C 02079K107 147 100 SH Put SOLE   100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 115 27,400 SH   SOLE   27,400 0 0
AMAZON COM INC COM 023135106 4,263 1,354 SH   SOLE   1,354 0 0
AMAZON COM INC COM 023135106 315 100 SH Put SOLE   100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 101 25,000 SH   SOLE   25,000 0 0
AMGEN INC COM 031162100 275 1,083 SH   SOLE   1,083 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,011 282,504 SH   SOLE   282,504 0 0
APPLE INC COM 037833100 2,443 21,100 SH Put SOLE   21,100 0 0
APPLE INC COM 037833100 26,218 226,388 SH   SOLE   226,388 0 0
APPLIED MATLS INC COM 038222105 266 4,466 SH   SOLE   4,466 0 0
ARES CAPITAL CORP COM 04010L103 457 32,777 SH   SOLE   32,777 0 0
ARISTA NETWORKS INC COM 040413106 352 1,699 SH   SOLE   1,699 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 105 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 170 5,955 SH   SOLE   5,955 0 0
AT&T INC COM 00206R102 58 2,000 SH Call SOLE   2,000 0 0
AUTODESK INC COM 052769106 300 1,298 SH   SOLE   1,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 276 8,035 SH   SOLE   8,035 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 698 35,857 SH   SOLE   35,857 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,960 9,205 SH   SOLE   9,205 0 0
BK OF AMERICA CORP COM 060505104 235 9,736 SH   SOLE   9,736 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,182 89,591 SH   SOLE   89,591 0 0
BOEING CO COM 097023105 190 1,150 SH   SOLE   1,150 0 0
BOEING CO COM 097023105 17 100 SH Call SOLE   100 0 0
BOOKING HOLDINGS INC COM 09857L108 291 170 SH   SOLE   170 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 103 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 523 8,682 SH   SOLE   8,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121 2,000 SH Call SOLE   2,000 0 0
BROADCOM INC COM 11135F101 304 835 SH   SOLE   835 0 0
CATERPILLAR INC DEL COM 149123101 222 1,488 SH   SOLE   1,488 0 0
CHEVRON CORP NEW COM 166764100 1,133 15,730 SH   SOLE   15,730 0 0
CISCO SYS INC COM 17275R102 392 9,963 SH   SOLE   9,963 0 0
COMCAST CORP NEW CL A 20030N101 464 10,040 SH   SOLE   10,040 0 0
CONNECTONE BANCORP INC COM 20786W107 160 11,406 SH   SOLE   11,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 728 2,052 SH   SOLE   2,052 0 0
DANAHER CORPORATION COM 235851102 707 3,282 SH   SOLE   3,282 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 174 12,185 SH   SOLE   12,185 0 0
DISCOVER FINL SVCS COM 254709108 601 10,394 SH   SOLE   10,394 0 0
DISNEY WALT CO COM DISNEY 254687106 944 7,609 SH   SOLE   7,609 0 0
DOVER CORP COM 260003108 312 2,883 SH   SOLE   2,883 0 0
DRAFTKINGS INC COM CL A 26142R104 220 3,734 SH   SOLE   3,734 0 0
DRIVE SHACK INC COM 262077100 16 14,482 SH   SOLE   14,482 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,251 110,135 SH   SOLE   110,135 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 447 33,600 SH   SOLE   33,600 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 202 37,329 SH   SOLE   37,329 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 502 31,811 SH   SOLE   31,811 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 254 5,458 SH   SOLE   5,458 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 178 10,550 SH   SOLE   10,550 0 0
FACEBOOK INC CL A 30303M102 3,015 11,512 SH   SOLE   11,512 0 0
FACEBOOK INC CL A 30303M102 236 900 SH Put SOLE   900 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 100 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 774 4,108 SH   SOLE   4,108 0 0
GILEAD SCIENCES INC COM 375558103 284 4,494 SH   SOLE   4,494 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 248 15,200 SH   SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 544 1,960 SH   SOLE   1,960 0 0
HONEYWELL INTL INC COM 438516106 277 1,681 SH   SOLE   1,681 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 1,383 SH   SOLE   1,383 0 0
INTEL CORP COM 458140100 318 6,134 SH   SOLE   6,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,944 SH   SOLE   1,944 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 360 7,120 SH   SOLE   7,120 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 909 72,756 SH   SOLE   72,756 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 730 24,560 SH   SOLE   24,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,831 49,782 SH   SOLE   49,782 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 722 2,600 SH Put SOLE   2,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 872 48,455 SH   SOLE   48,455 0 0
ISHARES INC MSCI EURZONE ETF 464286608 243 6,421 SH   SOLE   6,421 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 228 4,357 SH   SOLE   4,357 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 242 2,802 SH   SOLE   2,802 0 0
ISHARES TR 20 YR TR BD ETF 464287432 482 2,954 SH   SOLE   2,954 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 244 1,999 SH   SOLE   1,999 0 0
ISHARES TR CORE MSCI EAFE 46432F842 289 4,788 SH   SOLE   4,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,164 44,055 SH   SOLE   44,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,219 60,074 SH   SOLE   60,074 0 0
ISHARES TR CORE S&P TTL STK 464287150 523 6,925 SH   SOLE   6,925 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,959 17,733 SH   SOLE   17,733 0 0
ISHARES TR CORE US AGGBD ET 464287226 259 2,197 SH   SOLE   2,197 0 0
ISHARES TR MICRO-CAP ETF 464288869 854 9,438 SH   SOLE   9,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 699 10,988 SH   SOLE   10,988 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 406 9,210 SH   SOLE   9,210 0 0
ISHARES TR MSCI LW CRB TG 46434V464 263 2,007 SH   SOLE   2,007 0 0
ISHARES TR NATIONAL MUN ETF 464288414 376 3,243 SH   SOLE   3,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,139 28,304 SH   SOLE   28,304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,003 25,424 SH   SOLE   25,424 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 313 1,414 SH   SOLE   1,414 0 0
ISHARES TR RUS MD CP GR ETF 464287481 386 2,235 SH   SOLE   2,235 0 0
ISHARES TR RUS MID CAP ETF 464287499 273 4,764 SH   SOLE   4,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,703 18,048 SH   SOLE   18,048 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 689 3,518 SH   SOLE   3,518 0 0
ISHARES TR U.S. TECH ETF 464287721 2,431 8,075 SH   SOLE   8,075 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,864 56,641 SH   SOLE   56,641 0 0
JOHNSON & JOHNSON COM 478160104 858 5,763 SH   SOLE   5,763 0 0
JPMORGAN CHASE & CO COM 46625H100 802 8,336 SH   SOLE   8,336 0 0
KIMBERLY CLARK CORP COM 494368103 211 1,430 SH   SOLE   1,430 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 341 2,006 SH   SOLE   2,006 0 0
LAUDER ESTEE COS INC CL A 518439104 231 1,058 SH   SOLE   1,058 0 0
LOCKHEED MARTIN CORP COM 539830109 220 575 SH   SOLE   575 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 717 20,970 SH   SOLE   20,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 815 2,409 SH   SOLE   2,409 0 0
MCKESSON CORP COM 58155Q103 338 2,271 SH   SOLE   2,271 0 0
MEDTRONIC PLC SHS G5960L103 338 3,251 SH   SOLE   3,251 0 0
MERCK & CO. INC COM 58933Y105 427 5,146 SH   SOLE   5,146 0 0
METLIFE INC COM 59156R108 459 12,343 SH   SOLE   12,343 0 0
MICROSOFT CORP COM 594918104 3,178 15,110 SH   SOLE   15,110 0 0
MICROSOFT CORP COM 594918104 714 3,400 SH Put SOLE   3,400 0 0
NASDAQ INC COM 631103108 207 1,684 SH   SOLE   1,684 0 0
NETFLIX INC COM 64110L106 280 560 SH   SOLE   560 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 438 55,100 SH   SOLE   55,100 0 0
NEW SR INVT GROUP INC COM 648691103 83 20,650 SH   SOLE   20,650 0 0
NIKE INC CL B 654106103 591 4,709 SH   SOLE   4,709 0 0
NORTHROP GRUMMAN CORP COM 666807102 781 2,475 SH   SOLE   2,475 0 0
NORTHROP GRUMMAN CORP COM 666807102 316 1,000 SH Put SOLE   1,000 0 0
NORTHWESTERN CORP COM NEW 668074305 266 5,460 SH   SOLE   5,460 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,801 123,711 SH   SOLE   123,711 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 391 25,000 SH   SOLE   25,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,041 133,655 SH   SOLE   133,655 0 0
NVIDIA CORPORATION COM 67066G104 845 1,560 SH   SOLE   1,560 0 0
NVIDIA CORPORATION COM 67066G104 54 100 SH Call SOLE   100 0 0
ORACLE CORP COM 68389X105 446 7,474 SH   SOLE   7,474 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 327 27,089 SH   SOLE   27,089 0 0
PAYPAL HLDGS INC COM 70450Y103 838 4,255 SH   SOLE   4,255 0 0
PEPSICO INC COM 713448108 438 3,161 SH   SOLE   3,161 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 197 10,500 SH   SOLE   10,500 0 0
PFIZER INC COM 717081103 271 7,387 SH   SOLE   7,387 0 0
PFIZER INC COM 717081103 11 300 SH Call SOLE   300 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 878 82,479 SH   SOLE   82,479 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,360 23,142 SH   SOLE   23,142 0 0
PNC FINL SVCS GROUP INC COM 693475105 251 2,284 SH   SOLE   2,284 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 257 5,400 SH   SOLE   5,400 0 0
PROCTER AND GAMBLE CO COM 742718109 465 3,345 SH   SOLE   3,345 0 0
PRUDENTIAL FINL INC COM 744320102 210 3,303 SH   SOLE   3,303 0 0
PVH CORPORATION COM 693656100 232 3,882 SH   SOLE   3,882 0 0
QUALCOMM INC COM 747525103 613 5,207 SH   SOLE   5,207 0 0
QUALCOMM INC COM 747525103 294 2,500 SH Put SOLE   2,500 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 251 4,800 SH   SOLE   4,800 0 0
SALESFORCE COM INC COM 79466L302 847 3,372 SH   SOLE   3,372 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,346 74,710 SH   SOLE   74,710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,034 19,279 SH   SOLE   19,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,003 34,305 SH   SOLE   34,305 0 0
SERVICENOW INC COM 81762P102 244 503 SH   SOLE   503 0 0
SHOPIFY INC CL A 82509L107 286 280 SH   SOLE   280 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412 1,484 SH   SOLE   1,484 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,122 11,982 SH   SOLE   11,982 0 0
SPDR GOLD TR GOLD SHS 78463V107 354 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,643 7,900 SH Put SOLE   7,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,451 126,761 SH   SOLE   126,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 200 SH Call SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,435 36,701 SH   SOLE   36,701 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 446 14,469 SH   SOLE   14,469 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 255 8,444 SH   SOLE   8,444 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,271 11,405 SH   SOLE   11,405 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 255 3,332 SH   SOLE   3,332 0 0
SQUARE INC CL A 852234103 367 2,253 SH   SOLE   2,253 0 0
STARBUCKS CORP COM 855244109 436 5,075 SH   SOLE   5,075 0 0
STARWOOD PPTY TR INC COM 85571B105 568 37,618 SH   SOLE   37,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 3,036 SH   SOLE   3,036 0 0
TARGET CORP COM 87612E106 297 1,887 SH   SOLE   1,887 0 0
TESLA INC COM 88160R101 1,227 2,861 SH   SOLE   2,861 0 0
TEXAS INSTRS INC COM 882508104 286 2,000 SH Put SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104 673 4,711 SH   SOLE   4,711 0 0
THE TRADE DESK INC COM CL A 88339J105 465 896 SH   SOLE   896 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 600 27,029 SH   SOLE   27,029 0 0
TWITTER INC COM 90184L102 223 5,001 SH   SOLE   5,001 0 0
TYSON FOODS INC CL A 902494103 260 4,370 SH   SOLE   4,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 546 1,751 SH   SOLE   1,751 0 0
US BANCORP DEL COM NEW 902973304 215 6,004 SH   SOLE   6,004 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,840 14,250 SH   SOLE   14,250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 848 10,212 SH   SOLE   10,212 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,170 5,139 SH   SOLE   5,139 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 238 1,353 SH   SOLE   1,353 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,853 10,879 SH   SOLE   10,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,247 28,840 SH   SOLE   28,840 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 2,066 SH   SOLE   2,066 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 526 10,078 SH   SOLE   10,078 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,881 94,889 SH   SOLE   94,889 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,019 6,483 SH   SOLE   6,483 0 0
VERISIGN INC COM 92343E102 336 1,640 SH   SOLE   1,640 0 0
VERISK ANALYTICS INC COM 92345Y106 206 1,109 SH   SOLE   1,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 699 11,758 SH   SOLE   11,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 297 5,000 SH Call SOLE   5,000 0 0
VISA INC COM CL A 92826C839 1,305 6,526 SH   SOLE   6,526 0 0
VISA INC COM CL A 92826C839 860 4,300 SH Put SOLE   4,300 0 0
WALMART INC COM 931142103 354 2,531 SH   SOLE   2,531 0 0
WATERS CORP COM 941848103 231 1,183 SH   SOLE   1,183 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 200 2,058 SH   SOLE   2,058 0 0
YUM BRANDS INC COM 988498101 310 3,393 SH   SOLE   3,393 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 658 1,400 SH   SOLE   1,400 0 0