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
3M CO COM 88579Y101 6,029 34,492 SH   SOLE   8,252 0 26,240
ABBOTT LABS COM 002824100 627 5,727 SH   SOLE   3,317 0 2,410
ABBVIE INC COM 00287Y109 1,174 10,958 SH   SOLE   1,163 0 9,795
ACTIVISION BLIZZARD INC COM 00507V109 3,498 37,679 SH   SOLE   13,501 0 24,178
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,316 18,627 SH   SOLE   5,222 0 13,405
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 8,170 89,087 SH   SOLE   24,817 0 64,270
ADVANCED MICRO DEVICES INC COM 007903107 36 400 SH Call SOLE   0 0 400
AEROVIRONMENT INC COM 008073108 786 9,046 SH   SOLE   9,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 891 3,829 SH   SOLE   270 0 3,559
ALLSTATE CORP COM 020002101 1,561 14,196 SH   SOLE   3,094 0 11,102
ALPHABET INC CAP STK CL A 02079K305 12,489 7,126 SH   SOLE   1,904 0 5,222
ALPHABET INC CAP STK CL C 02079K107 3,581 2,044 SH   SOLE   747 0 1,297
ALTRIA GROUP INC COM 02209S103 961 23,437 SH   SOLE   1,327 0 22,110
AMAZON COM INC COM 023135106 49,225 15,114 SH   SOLE   4,167 0 10,947
AMAZON COM INC COM 023135106 652 200 SH Call SOLE   0 0 200
AMCOR PLC ORD G0250X107 549 46,626 SH   SOLE   8,298 0 38,328
AMERICAN EXPRESS CO COM 025816109 664 5,495 SH   SOLE   775 0 4,720
AMGEN INC COM 031162100 5,739 24,961 SH   SOLE   5,408 0 19,553
ANAPLAN INC COM 03272L108 410 5,706 SH   SOLE   0 0 5,706
APPLE INC COM 037833100 85,013 640,689 SH   SOLE   101,854 0 538,835
APPLIED MATLS INC COM 038222105 1,130 13,095 SH   SOLE   1,201 0 11,894
ARK ETF TR INNOVATION ETF 00214Q104 629 5,050 SH   SOLE   1,509 0 3,541
ASML HOLDING N V N Y REGISTRY SHS N07059210 205 421 SH   SOLE   421 0 0
AT&T INC COM 00206R102 2,258 78,515 SH   SOLE   12,780 0 65,735
ATLASSIAN CORP PLC CL A G06242104 321 1,372 SH   SOLE   920 0 452
BANK NEW YORK MELLON CORP COM 064058100 1,910 45,002 SH   SOLE   9,778 0 35,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,741 7,509 SH   SOLE   622 0 6,887
BEYOND MEAT INC COM 08862E109 358 2,866 SH   SOLE   726 0 2,140
BK OF AMERICA CORP COM 060505104 2,620 86,436 SH   SOLE   36,065 0 50,371
BLACK KNIGHT INC COM 09215C105 453 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 148 10,433 SH   SOLE   0 0 10,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 354 21,694 SH   SOLE   0 0 21,694
BLACKROCK INC COM 09247X101 259 359 SH   SOLE   325 0 34
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 197 13,145 SH   SOLE   13,145 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 252 3,895 SH   SOLE   0 0 3,895
BOEING CO COM 097023105 5,383 25,147 SH   SOLE   2,209 0 22,938
BROADCOM INC COM 11135F101 10,391 23,732 SH   SOLE   7,727 0 16,005
CANNAE HLDGS INC COM 13765N107 237 5,352 SH   SOLE   5,352 0 0
CATERPILLAR INC COM 149123101 8,146 44,752 SH   SOLE   12,646 0 32,106
CHEVRON CORP NEW COM 166764100 5,459 64,646 SH   SOLE   14,525 0 50,121
CISCO SYS INC COM 17275R102 9,594 214,396 SH   SOLE   43,407 0 170,989
CITIGROUP INC COM NEW 172967424 1,277 20,715 SH   SOLE   5,113 0 15,602
CITRIX SYS INC COM 177376100 448 3,445 SH   SOLE   751 0 2,694
CLOUDFLARE INC CL A COM 18915M107 788 10,375 SH   SOLE   10,000 0 375
COCA COLA CO COM 191216100 5,853 106,729 SH   SOLE   27,435 0 79,294
COLGATE PALMOLIVE CO COM 194162103 229 2,679 SH   SOLE   0 0 2,679
COMCAST CORP NEW CL A 20030N101 3,313 63,220 SH   SOLE   17,737 0 45,483
COMMERCE BANCSHARES INC COM 200525103 394 5,995 SH   SOLE   0 0 5,995
CONAGRA BRANDS INC COM 205887102 420 11,580 SH   SOLE   2,469 0 9,111
CONSOLIDATED EDISON INC COM 209115104 363 5,024 SH   SOLE   1,556 0 3,468
COSTCO WHSL CORP NEW COM 22160K105 1,975 5,241 SH   SOLE   619 0 4,622
CROWDSTRIKE HLDGS INC CL A 22788C105 5,930 27,996 SH   SOLE   15,393 0 12,603
CROWN CASTLE INTL CORP NEW COM 22822V101 266 1,670 SH   SOLE   21 0 1,649
CUMMINS INC COM 231021106 465 2,049 SH   SOLE   615 0 1,434
CVS HEALTH CORP COM 126650100 232 3,400 SH   SOLE   1,900 0 1,500
DEERE & CO COM 244199105 538 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106 8,045 44,403 SH   SOLE   12,959 0 31,444
DOCUSIGN INC COM 256163106 838 3,769 SH   SOLE   525 0 3,244
DOW INC COM 260557103 6,143 110,682 SH   SOLE   25,992 0 84,690
EASTERN BANKSHARES INC COM 27627N105 1,590 97,500 SH   SOLE   0 0 97,500
EATON VANCE CALIF MUN BD FD COM 27828A100 203 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104 219 16,663 SH   SOLE   0 0 16,663
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 333 21,675 SH   SOLE   1,359 0 20,316
EBAY INC. COM 278642103 1,243 24,731 SH   SOLE   6,129 0 18,602
EDWARDS LIFESCIENCES CORP COM 28176E108 226 2,482 SH   SOLE   2,268 0 214
EVOGENE LTD SHS M4119S104 50 10,620 SH   SOLE   0 0 10,620
EXPEDIA GROUP INC COM NEW 30212P303 949 7,165 SH   SOLE   0 0 7,165
EXXON MOBIL CORP COM 30231G102 1,418 34,407 SH   SOLE   5,923 0 28,484
FACEBOOK INC CL A 30303M102 19,467 71,267 SH   SOLE   16,776 0 54,491
FEDEX CORP COM 31428X106 1,673 6,445 SH   SOLE   953 0 5,492
FERRARI N V COM N3167Y103 592 2,581 SH   SOLE   300 0 2,281
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,901 56,462 SH   SOLE   6,907 0 49,555
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 653 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,108 7,836 SH   SOLE   7,502 0 334
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,756 48,575 SH   SOLE   21,487 0 27,088
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,065 52,756 SH   SOLE   4,750 0 48,006
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 429 7,147 SH   SOLE   5,216 0 1,931
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 240 4,923 SH   SOLE   0 0 4,923
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,418 27,542 SH   SOLE   1,423 0 26,119
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 650 24,345 SH   SOLE   1,101 0 23,244
FISERV INC COM 337738108 2,065 18,135 SH   SOLE   6,464 0 11,671
FIVERR INTL LTD ORD SHS M4R82T106 1,735 8,895 SH   SOLE   4,448 0 4,447
FORD MTR CO DEL COM 345370860 104 11,827 SH   SOLE   1,076 0 10,751
FRANKLIN RESOURCES INC COM 354613101 215 8,622 SH   SOLE   475 0 8,147
GENERAL ELECTRIC CO COM 369604103 245 22,649 SH   SOLE   857 0 21,792
GENERAL MTRS CO COM 37045V100 1,252 30,065 SH   SOLE   3 0 30,062
GILEAD SCIENCES INC COM 375558103 1,596 27,395 SH   SOLE   8,164 0 19,231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5,590 SH   SOLE   56 0 5,534
GOLDMAN SACHS GROUP INC COM 38141G104 5,666 21,486 SH   SOLE   5,840 0 15,646
HECLA MNG CO COM 422704106 119 18,385 SH   SOLE   0 0 18,385
HOME DEPOT INC COM 437076102 3,332 12,545 SH   SOLE   3,714 0 8,831
HONEYWELL INTL INC COM 438516106 5,009 23,551 SH   SOLE   5,938 0 17,613
HP INC COM 40434L105 1,377 55,981 SH   SOLE   12,889 0 43,092
HUNTINGTON BANCSHARES INC COM 446150104 184 14,539 SH   SOLE   10,999 0 3,540
INTEL CORP COM 458140100 5,824 116,891 SH   SOLE   36,560 0 80,331
INTELLIA THERAPEUTICS INC COM 45826J105 348 6,403 SH   SOLE   3,891 0 2,512
INTERNATIONAL BUSINESS MACHS COM 459200101 5,201 41,321 SH   SOLE   11,151 0 30,170
INTUIT COM 461202103 8,277 21,789 SH   SOLE   7,332 0 14,457
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 968 19,138 SH   SOLE   1,851 0 17,287
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 373 9,693 SH   SOLE   427 0 9,266
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,112 111,142 SH   SOLE   41,031 0 70,111
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,045 112,334 SH   SOLE   42,581 0 69,753
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 256 8,530 SH   SOLE   0 0 8,530
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 281 6,886 SH   SOLE   100 0 6,786
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 572 15,231 SH   SOLE   12,987 0 2,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 872 15,506 SH   SOLE   300 0 15,206
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,860 56,570 SH   SOLE   13,870 0 42,700
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 290 16,714 SH   SOLE   2,063 0 14,651
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 332 2,602 SH   SOLE   1,933 0 669
INVESCO QQQ TR UNIT SER 1 46090E103 33,696 107,401 SH   SOLE   40,508 0 66,893
INVITAE CORP COM 46185L103 999 23,900 SH   SOLE   17,260 0 6,640
IRON MTN INC NEW COM 46284V101 844 28,625 SH   SOLE   8,346 0 20,279
ISHARES INC JP MRGN EM HI BD 464286285 264 5,695 SH   SOLE   0 0 5,695
ISHARES TR 0-5YR HI YL CP 46434V407 9,412 207,128 SH   SOLE   36,714 0 170,414
ISHARES TR 1 3 YR TREAS BD 464287457 1,166 13,494 SH   SOLE   1,264 0 12,230
ISHARES TR 20 YR TR BD ETF 464287432 945 5,990 SH   SOLE   3,265 0 2,725
ISHARES TR AGGRES ALLOC ETF 464289859 2,515 39,191 SH   SOLE   5,523 0 33,668
ISHARES TR BARCLAYS 7 10 YR 464287440 1,622 13,521 SH   SOLE   1,234 0 12,287
ISHARES TR BROAD USD HIGH 46435U853 1,492 36,169 SH   SOLE   3,118 0 33,051
ISHARES TR CALIF MUN BD ETF 464288356 3,197 50,877 SH   SOLE   20,528 0 30,349
ISHARES TR CONSER ALLOC ETF 464289883 219 5,652 SH   SOLE   0 0 5,652
ISHARES TR CORE S&P SCP ETF 464287804 391 4,251 SH   SOLE   3,369 0 882
ISHARES TR CORE S&P TTL STK 464287150 369 4,278 SH   SOLE   3 0 4,275
ISHARES TR CORE S&P US GWT 464287671 1,748 19,711 SH   SOLE   1,641 0 18,070
ISHARES TR CORE S&P500 ETF 464287200 2,455 6,539 SH   SOLE   1,722 0 4,817
ISHARES TR CORE US AGGBD ET 464287226 4,676 39,566 SH   SOLE   7,557 0 32,009
ISHARES TR EAFE GRWTH ETF 464288885 13,472 133,505 SH   SOLE   17,865 0 115,640
ISHARES TR ESG AWR MSCI USA 46435G425 34,041 395,691 SH   SOLE   50,066 0 345,625
ISHARES TR FLTG RATE NT ETF 46429B655 1,144 22,551 SH   SOLE   1,267 0 21,284
ISHARES TR GLOBAL TECH ETF 464287291 591 1,970 SH   SOLE   214 0 1,756
ISHARES TR IBOXX HI YD ETF 464288513 1,154 13,215 SH   SOLE   301 0 12,914
ISHARES TR IBOXX INV CP ETF 464287242 2,840 20,562 SH   SOLE   6,457 0 14,105
ISHARES TR ISHS 1-5YR INVS 464288646 15,081 273,347 SH   SOLE   34,402 0 238,945
ISHARES TR JPMORGAN USD EMG 464288281 1,138 9,815 SH   SOLE   748 0 9,067
ISHARES TR MBS ETF 464288588 10,040 91,168 SH   SOLE   9,799 0 81,369
ISHARES TR MODERT ALLOC ETF 464289875 931 21,552 SH   SOLE   1,147 0 20,405
ISHARES TR MSCI CHINA ETF 46429B671 970 11,975 SH   SOLE   1,501 0 10,474
ISHARES TR MSCI EAFE ETF 464287465 5,987 82,062 SH   SOLE   7,615 0 74,447
ISHARES TR MSCI EAFE MIN VL 46429B689 745 10,155 SH   SOLE   963 0 9,192
ISHARES TR MSCI EMG MKT ETF 464287234 5,042 97,574 SH   SOLE   9,938 0 87,636
ISHARES TR MSCI USA MIN VOL 46429B697 5,363 79,001 SH   SOLE   9,156 0 69,845
ISHARES TR MSCI USA QLT FCT 46432F339 354 3,042 SH   SOLE   241 0 2,801
ISHARES TR MSCI USA SZE FT 46432F370 3,235 29,098 SH   SOLE   3,495 0 25,603
ISHARES TR MSCI USA VALUE 46432F388 8,708 100,194 SH   SOLE   12,648 0 87,546
ISHARES TR NASDAQ BIOTECH 464287556 1,313 8,664 SH   SOLE   583 0 8,081
ISHARES TR NATIONAL MUN ETF 464288414 3,562 30,394 SH   SOLE   13,968 0 16,426
ISHARES TR RUS 1000 GRW ETF 464287614 504 2,089 SH   SOLE   2,059 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 312 2,281 SH   SOLE   1,874 0 407
ISHARES TR RUS 2000 GRW ETF 464287648 235 821 SH   SOLE   800 0 21
ISHARES TR RUS 2000 VAL ETF 464287630 264 2,003 SH   SOLE   2,000 0 3
ISHARES TR RUS MD CP GR ETF 464287481 200 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS MID CAP ETF 464287499 336 4,901 SH   SOLE   4,000 0 901
ISHARES TR RUSSELL 2000 ETF 464287655 7,335 37,411 SH   SOLE   6,351 0 31,060
ISHARES TR RUSSELL 2000 ETF 464287655 20 100 SH Call SOLE   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158 2,795 25,853 SH   SOLE   11,189 0 14,664
ISHARES TR TIPS BD ETF 464287176 1,673 13,110 SH   SOLE   921 0 12,189
ISHARES TR U.S. MED DVC ETF 464288810 5,090 15,552 SH   SOLE   1,983 0 13,569
ISHARES TR US TREAS BD ETF 46429B267 27,544 1,011,144 SH   SOLE   121,937 0 889,207
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,951 58,753 SH   SOLE   23,171 0 35,582
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 595 11,857 SH   SOLE   1,757 0 10,100
ISHARES U S ETF TR INT RT HDG C B 46431W705 205 2,148 SH   SOLE   0 0 2,148
JD.COM INC SPON ADR CL A 47215P106 4,851 55,183 SH   SOLE   13,086 0 42,097
JOHNSON & JOHNSON COM 478160104 2,586 16,430 SH   SOLE   3,814 0 12,615
JPMORGAN CHASE & CO COM 46625H100 10,382 81,705 SH   SOLE   17,001 0 64,704
KANDI TECHNOLOGIES GROUP INC COM 483709101 71 10,250 SH   SOLE   0 0 10,250
KINDER MORGAN INC DEL COM 49456B101 550 40,225 SH   SOLE   16,035 0 24,190
KKR & CO INC COM 48251W104 241 5,953 SH   SOLE   609 0 5,343
KRANESHARES TR MSCI ALL CHINA 500767835 391 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 279 8,785 SH   SOLE   3,357 0 5,428
LAM RESEARCH CORP COM 512807108 4,636 9,816 SH   SOLE   1,307 0 8,509
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,325 152,764 SH   SOLE   18,990 0 133,774
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 1,045 6,188 SH   SOLE   604 0 5,584
LOCKHEED MARTIN CORP COM 539830109 605 1,706 SH   SOLE   480 0 1,226
LOWES COS INC COM 548661107 267 1,664 SH   SOLE   813 0 851
LULULEMON ATHLETICA INC COM 550021109 1,698 4,879 SH   SOLE   2,453 0 2,426
LUMEN TECHNOLOGIES INC COM 156700106 196 20,136 SH   SOLE   15,871 0 4,265
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,818 101,340 SH   SOLE   93,194 0 8,146
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH Call SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1,515 4,243 SH   SOLE   1,001 0 3,242
MCDONALDS CORP COM 580135101 3,776 17,596 SH   SOLE   4,353 0 13,243
MEDTRONIC PLC SHS G5960L103 722 6,161 SH   SOLE   1,653 0 4,508
MERCADOLIBRE INC COM 58733R102 556 332 SH   SOLE   165 0 167
MERCK & CO. INC COM 58933Y105 5,024 61,424 SH   SOLE   13,470 0 47,954
METLIFE INC COM 59156R108 960 20,452 SH   SOLE   2,604 0 17,848
MGM RESORTS INTERNATIONAL COM 552953101 461 14,622 SH   SOLE   8,433 0 6,189
MICROCHIP TECHNOLOGY INC. COM 595017104 581 4,210 SH   SOLE   0 0 4,210
MICRON TECHNOLOGY INC COM 595112103 4,172 55,490 SH   SOLE   0 0 55,490
MICROSOFT CORP COM 594918104 23,598 106,098 SH   SOLE   26,128 0 79,970
MODERNA INC COM 60770K107 978 9,364 SH   SOLE   5,839 0 3,525
MORGAN STANLEY COM NEW 617446448 1,452 21,193 SH   SOLE   5,335 0 15,858
NETFLIX INC COM 64110L106 12,697 23,482 SH   SOLE   6,265 0 17,217
NETFLIX INC COM 64110L106 594 1,100 SH Call SOLE   0 0 1,100
NEWMONT CORP COM 651639106 417 6,966 SH   SOLE   1,591 0 5,375
NEXTERA ENERGY INC COM 65339F101 1,369 17,743 SH   SOLE   11,291 0 6,452
NIKE INC CL B 654106103 3,268 23,099 SH   SOLE   2,342 0 20,757
NIO INC SPON ADS 62914V106 2,266 46,497 SH   SOLE   28,340 0 18,157
NORTHROP GRUMMAN CORP COM 666807102 860 2,822 SH   SOLE   56 0 2,766
NORTHWEST BANCSHARES INC MD COM 667340103 169 13,257 SH   SOLE   904 0 12,353
NORTONLIFELOCK INC COM 668771108 486 23,395 SH   SOLE   4,369 0 19,026
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 628 41,433 SH   SOLE   37,611 0 3,822
NVIDIA CORPORATION COM 67066G104 14,713 28,175 SH   SOLE   8,369 0 19,806
OKTA INC CL A 679295105 1,841 7,240 SH   SOLE   3,112 0 4,128
ONEOK INC NEW COM 682680103 271 7,056 SH   SOLE   279 0 6,777
ORACLE CORP COM 68389X105 359 5,542 SH   SOLE   3,659 0 1,883
PALANTIR TECHNOLOGIES INC CL A 69608A108 308 13,099 SH   SOLE   2,800 0 10,299
PARKER-HANNIFIN CORP COM 701094104 313 1,149 SH   SOLE   15 0 1,134
PAYPAL HLDGS INC COM 70450Y103 12,115 51,729 SH   SOLE   16,866 0 34,863
PELOTON INTERACTIVE INC CL A COM 70614W100 239 1,577 SH   SOLE   400 0 1,177
PEOPLES UNITED FINANCIAL INC COM 712704105 317 24,522 SH   SOLE   10,483 0 14,039
PEPSICO INC COM 713448108 1,325 8,936 SH   SOLE   1,443 0 7,493
PFIZER INC COM 717081103 1,915 52,034 SH   SOLE   25,109 0 26,925
PHILIP MORRIS INTL INC COM 718172109 785 9,478 SH   SOLE   981 0 8,497
PIMCO CORPORATE & INCOME OPP COM 72201B101 223 12,484 SH   SOLE   0 0 12,484
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,095 54,556 SH   SOLE   20,936 0 33,620
PLUG POWER INC COM NEW 72919P202 1,393 41,081 SH   SOLE   26,508 0 14,573
PNC FINL SVCS GROUP INC COM 693475105 1,094 7,340 SH   SOLE   2,226 0 5,114
PPL CORP COM 69351T106 322 11,433 SH   SOLE   4,569 0 6,864
PROCTER AND GAMBLE CO COM 742718109 2,345 16,855 SH   SOLE   2,143 0 14,712
PROSHARES TR PSHS ULT S&P 500 74347R107 406 4,440 SH   SOLE   0 0 4,440
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,427 12,400 SH   SOLE   0 0 12,400
PRUDENTIAL FINL INC COM 744320102 262 3,360 SH   SOLE   190 0 3,170
PUBLIC STORAGE COM 74460D109 532 2,304 SH   SOLE   421 0 1,883
QUALCOMM INC COM 747525103 13,879 91,108 SH   SOLE   27,416 0 63,692
RADNET INC COM 750491102 391 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 446 6,243 SH   SOLE   2,218 0 4,025
ROKU INC COM CL A 77543R102 1,336 4,023 SH   SOLE   1,721 0 2,302
ROSS STORES INC COM 778296103 273 2,225 SH   SOLE   25 0 2,200
SALESFORCE COM INC COM 79466L302 4,860 21,839 SH   SOLE   7,128 0 14,711
SBA COMMUNICATIONS CORP NEW CL A 78410G104 353 1,251 SH   SOLE   240 0 1,011
SCHWAB CHARLES CORP COM 808513105 1,001 18,866 SH   SOLE   4,669 0 14,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 287 7,959 SH   SOLE   136 0 7,823
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 427 7,334 SH   SOLE   543 0 6,791
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 913 17,767 SH   SOLE   1,890 0 15,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 2,549 SH   SOLE   0 0 2,549
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213 3,579 SH   SOLE   2,732 0 847
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 3,006 SH   SOLE   1,287 0 1,719
SEAGATE TECHNOLOGY PLC SHS G7945M107 311 5,008 SH   SOLE   2,653 0 2,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,224 7,612 SH   SOLE   711 0 6,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,215 10,713 SH   SOLE   897 0 9,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,373 46,573 SH   SOLE   4,538 0 42,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,531 27,160 SH   SOLE   16,230 0 10,930
SEMPRA ENERGY COM 816851109 279 2,190 SH   SOLE   93 0 2,097
SERVICENOW INC COM 81762P102 503 914 SH   SOLE   75 0 839
SHOPIFY INC CL A 82509L107 8,207 7,250 SH   SOLE   1,204 0 6,046
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,694 SH   SOLE   0 0 15,694
SITIME CORP COM 82982T106 448 4,000 SH   SOLE   2,300 0 1,700
SKYWORKS SOLUTIONS INC COM 83088M102 734 4,803 SH   SOLE   2,400 0 2,403
SLACK TECHNOLOGIES INC COM CL A 83088V102 505 11,946 SH   SOLE   8,455 0 3,491
SOUTHERN CO COM 842587107 658 10,716 SH   SOLE   1,606 0 9,110
SOUTHWEST AIRLS CO COM 844741108 631 13,540 SH   SOLE   5,956 0 7,584
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,154 62,638 SH   SOLE   13,164 0 49,474
SPDR GOLD TR GOLD SHS 78463V107 750 4,205 SH   SOLE   3,406 0 799
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,260 86,284 SH   SOLE   18,076 0 68,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,495 4,000 SH Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 421 1,002 SH   SOLE   815 0 187
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,074 12,972 SH   SOLE   955 0 12,017
SPDR SER TR BLOOMBERG BRCLYS 78468R622 621 5,698 SH   SOLE   255 0 5,443
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,234 45,786 SH   SOLE   1,138 0 44,648
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,688 51,210 SH   SOLE   22,955 0 28,255
SPDR SER TR PORTFOLIO AGRGTE 78464A649 508 16,485 SH   SOLE   16,485 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 14,563 391,678 SH   SOLE   43,465 0 348,213
SPDR SER TR PORTFOLIO LN COR 78464A367 12,429 375,489 SH   SOLE   38,308 0 337,181
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,010 44,545 SH   SOLE   4,532 0 40,013
SPDR SER TR PORTFOLIO S&P500 78464A854 27,824 632,929 SH   SOLE   79,018 0 553,911
SPDR SER TR PORTFOLIO SHORT 78464A474 953 30,342 SH   SOLE   2,501 0 27,841
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,817 32,867 SH   SOLE   32,852 0 15
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,576 5,009 SH   SOLE   3,193 0 1,816
SQUARE INC CL A 852234103 7,218 33,165 SH   SOLE   15,747 0 17,418
STAMPS COM INC COM NEW 852857200 59,612 303,847 SH   SOLE   20 0 303,827
STARBUCKS CORP COM 855244109 1,986 18,568 SH   SOLE   3,011 0 15,557
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399 3,661 SH   SOLE   2,298 0 1,363
TARGET CORP COM 87612E106 763 4,321 SH   SOLE   705 0 3,616
TE CONNECTIVITY LTD REG SHS H84989104 461 3,808 SH   SOLE   30 0 3,778
TELADOC HEALTH INC COM 87918A105 928 4,641 SH   SOLE   400 0 4,241
TELADOC HEALTH INC COM 87918A105 60 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 26,187 37,110 SH   SOLE   19,527 0 17,583
TESLA INC COM 88160R101 0 7,000 SH Call SOLE   0 0 7,000
TEXAS INSTRS INC COM 882508104 10,144 61,805 SH   SOLE   18,027 0 43,778
THE TRADE DESK INC COM CL A 88339J105 439 548 SH   SOLE   255 0 293
THERMO FISHER SCIENTIFIC INC COM 883556102 535 1,148 SH   SOLE   848 0 300
TIDAL ETF TR SOFI WEEKLY INM 886364884 205 1,976 SH   SOLE   1,294 0 682
TJX COS INC NEW COM 872540109 235 3,446 SH   SOLE   114 0 3,332
T-MOBILE US INC COM 872590104 3,234 23,982 SH   SOLE   8,179 0 15,803
TRACTOR SUPPLY CO COM 892356106 268 1,908 SH   SOLE   689 0 1,219
TRAVELERS COMPANIES INC COM 89417E109 4,982 35,489 SH   SOLE   9,014 0 26,475
TWILIO INC CL A 90138F102 1,785 5,274 SH   SOLE   3,563 0 1,711
UBER TECHNOLOGIES INC COM 90353T100 321 6,300 SH   SOLE   3,657 0 2,643
UNION PAC CORP COM 907818108 1,462 7,020 SH   SOLE   1,934 0 5,086
UNITED PARCEL SERVICE INC CL B 911312106 441 2,620 SH   SOLE   1,522 0 1,098
UNITED RENTALS INC COM 911363109 464 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351 1,001 SH   SOLE   32 0 969
US BANCORP DEL COM NEW 902973304 298 6,387 SH   SOLE   0 0 6,387
V F CORP COM 918204108 440 5,155 SH   SOLE   0 0 5,155
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,093 13,187 SH   SOLE   2,674 0 10,513
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,891 32,299 SH   SOLE   2,113 0 30,186
VANGUARD INDEX FDS GROWTH ETF 922908736 272 1,075 SH   SOLE   950 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,141 9,140 SH   SOLE   1,680 0 7,460
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,854 51,710 SH   SOLE   22,867 0 28,843
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 370 3,333 SH   SOLE   3,333 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 465 8,598 SH   SOLE   0 0 8,598
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 953 15,475 SH   SOLE   1,558 0 13,917
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,010 12,131 SH   SOLE   1,376 0 10,755
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 1,189 SH   SOLE   870 0 319
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,162 6,836 SH   SOLE   486 0 6,350
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 1,820 SH   SOLE   250 0 1,570
VEEVA SYS INC CL A COM 922475108 257 945 SH   SOLE   522 0 423
VERIZON COMMUNICATIONS INC COM 92343V104 6,121 104,190 SH   SOLE   22,680 0 81,511
VERRICA PHARMACEUTICALS INC COM 92511W108 1,530 132,961 SH   SOLE   0 0 132,961
VERTEX PHARMACEUTICALS INC COM 92532F100 2,252 9,528 SH   SOLE   2,936 0 6,592
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 272 11,451 SH   SOLE   4,061 0 7,390
VISA INC COM CL A 92826C839 1,824 8,337 SH   SOLE   3,183 0 5,154
VULCAN MATLS CO COM 929160109 297 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,317 133,315 SH   SOLE   37,353 0 95,962
WALMART INC COM 931142103 2,510 17,411 SH   SOLE   3,125 0 14,286
WASTE MGMT INC DEL COM 94106L109 384 3,256 SH   SOLE   3,197 0 59
WELLS FARGO CO NEW COM 949746101 543 18,003 SH   SOLE   723 0 17,280
WESTERN DIGITAL CORP. COM 958102105 225 4,060 SH   SOLE   60 0 4,000
WESTERN DIGITAL CORP. COM 958102105 6 100 SH Call SOLE   0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,064 354,520 SH   SOLE   41,913 0 312,607
WYNN RESORTS LTD COM 983134107 490 4,340 SH   SOLE   2,251 0 2,089
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,160 6,403 SH   SOLE   1,937 0 4,466
ZUORA INC COM CL A 98983V106 0 20,000 SH Call SOLE   0 0 20,000