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 393 3,280 SH   SOLE   3,280 0 0
ABBVIE INC COM 00287Y109 893 8,251 SH   SOLE   8,251 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 161 27,000 SH   SOLE   27,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,794 6,494 SH   SOLE   6,494 0 0
ACTIVISION BLIZZARD INC COM 00507V109 419 4,502 SH   SOLE   4,502 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 899 1,891 SH   SOLE   1,891 0 0
ADVANCED MICRO DEVICES INC COM 007903107 399 5,077 SH   SOLE   5,077 0 0
AGNC INVT CORP COM 00123Q104 872 52,011 SH   SOLE   52,011 0 0
AIR PRODS & CHEMS INC COM 009158106 339 1,205 SH   SOLE   1,205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 1,942 SH   SOLE   1,942 0 0
ALIGN TECHNOLOGY INC COM 016255101 231 426 SH   SOLE   426 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 262 6,414 SH   SOLE   6,414 0 0
ALLY FINL INC COM 02005N100 337 7,449 SH   SOLE   7,449 0 0
ALPHABET INC CAP STK CL A 02079K305 3,149 1,527 SH   SOLE   1,527 0 0
ALPHABET INC CAP STK CL C 02079K107 1,959 947 SH   SOLE   947 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 109 17,575 SH   SOLE   17,575 0 0
AMAZON COM INC COM 023135106 4,493 1,452 SH   SOLE   1,452 0 0
AMAZON COM INC COM 023135106 309 100 SH Put SOLE   100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 254 45,979 SH   SOLE   45,979 0 0
AMERICAN ELEC PWR CO INC COM 025537101 332 3,918 SH   SOLE   3,918 0 0
AMGEN INC COM 031162100 357 1,435 SH   SOLE   1,435 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,823 328,295 SH   SOLE   328,295 0 0
APPIAN CORP CL A 03782L101 790 5,943 SH   SOLE   5,943 0 0
APPLE INC COM 037833100 27,524 225,332 SH   SOLE   225,332 0 0
APPLE INC COM 037833100 892 7,300 SH Put SOLE   7,300 0 0
APPLIED MATLS INC COM 038222105 433 3,241 SH   SOLE   3,241 0 0
ARES CAPITAL CORP COM 04010L103 1,167 62,367 SH   SOLE   62,367 0 0
ARISTA NETWORKS INC COM 040413106 424 1,403 SH   SOLE   1,403 0 0
ARK ETF TR INNOVATION ETF 00214Q104 376 3,136 SH   SOLE   3,136 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12 100 SH Call SOLE   100 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 99 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 996 32,900 SH   SOLE   32,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 376 10,263 SH   SOLE   10,263 0 0
AUTODESK INC COM 052769106 615 2,219 SH   SOLE   2,219 0 0
BANK MONTREAL QUE COM 063671101 406 4,552 SH   SOLE   4,552 0 0
BANK NEW YORK MELLON CORP COM 064058100 398 8,420 SH   SOLE   8,420 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 613 25,900 SH   SOLE   25,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 5 100 SH Call SOLE   100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 605 53,063 SH   SOLE   53,063 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,485 9,729 SH   SOLE   9,729 0 0
BK OF AMERICA CORP COM 060505104 500 12,930 SH   SOLE   12,930 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 867 60,391 SH   SOLE   60,391 0 0
BOEING CO COM 097023105 345 1,355 SH   SOLE   1,355 0 0
BOOKING HOLDINGS INC COM 09857L108 478 205 SH   SOLE   205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 666 10,546 SH   SOLE   10,546 0 0
BROADCOM INC COM 11135F101 517 1,115 SH   SOLE   1,115 0 0
BURFORD CAP LTD ORD SHS G17977110 159 17,643 SH   SOLE   17,643 0 0
CANADIAN IMP BK COMM COM 136069101 504 5,154 SH   SOLE   5,154 0 0
CANADIAN SOLAR INC COM 136635109 242 4,886 SH   SOLE   4,886 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 513 50,000 SH   SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 365 1,573 SH   SOLE   1,573 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 305 39,022 SH   SOLE   39,022 0 0
CHERRY HILL MTG INVT CORP COM 164651101 129 13,800 SH   SOLE   13,800 0 0
CHEVRON CORP NEW COM 166764100 2,156 20,574 SH   SOLE   20,574 0 0
CHUBB LIMITED COM H1467J104 243 1,538 SH   SOLE   1,538 0 0
CISCO SYS INC COM 17275R102 664 12,834 SH   SOLE   12,834 0 0
CLEARWAY ENERGY INC CL A 18539C105 364 13,748 SH   SOLE   13,748 0 0
COCA COLA CO COM 191216100 250 4,741 SH   SOLE   4,741 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 261 9,342 SH   SOLE   9,342 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 220 15,799 SH   SOLE   15,799 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 99 10,099 SH   SOLE   10,099 0 0
COMCAST CORP NEW CL A 20030N101 667 12,323 SH   SOLE   12,323 0 0
CONNECTONE BANCORP INC COM 20786W107 289 11,406 SH   SOLE   11,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 995 2,822 SH   SOLE   2,822 0 0
COUPA SOFTWARE INC COM 22266L106 205 807 SH   SOLE   807 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 355 1,943 SH   SOLE   1,943 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 464 2,693 SH   SOLE   2,693 0 0
DANAHER CORPORATION COM 235851102 794 3,528 SH   SOLE   3,528 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,052 54,359 SH   SOLE   54,359 0 0
DEERE & CO COM 244199105 284 758 SH   SOLE   758 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 201 26,185 SH   SOLE   26,185 0 0
DISCOVER FINL SVCS COM 254709108 905 9,532 SH   SOLE   9,532 0 0
DISNEY WALT CO COM 254687106 2,376 12,876 SH   SOLE   12,876 0 0
DOMINION ENERGY INC COM 25746U109 512 6,740 SH   SOLE   6,740 0 0
DRAFTKINGS INC COM CL A 26142R104 641 10,456 SH   SOLE   10,456 0 0
DRAFTKINGS INC COM CL A 26142R104 25 400 SH Call SOLE   400 0 0
DRIVE SHACK INC COM 262077100 47 14,712 SH   SOLE   14,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 591 6,123 SH   SOLE   6,123 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,282 110,135 SH   SOLE   110,135 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 445 33,600 SH   SOLE   33,600 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 286 36,000 SH   SOLE   36,000 0 0
EDISON INTL COM 281020107 37 29,193 SH   SOLE   29,193 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 247 2,959 SH   SOLE   2,959 0 0
ENBRIDGE INC COM 29250N105 253 6,949 SH   SOLE   6,949 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 441 57,467 SH   SOLE   57,467 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,468 66,689 SH   SOLE   66,689 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 338 41,406 SH   SOLE   41,406 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 401 6,171 SH   SOLE   6,171 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 300 5,462 SH   SOLE   5,462 0 0
ETSY INC COM 29786A106 281 1,394 SH   SOLE   1,394 0 0
EXACT SCIENCES CORP COM 30063P105 215 1,632 SH   SOLE   1,632 0 0
EXXON MOBIL CORP COM 30231G102 222 3,985 SH   SOLE   3,985 0 0
FACEBOOK INC CL A 30303M102 3,976 13,500 SH   SOLE   13,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 386 2,317 SH   SOLE   2,317 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,061 4,864 SH   SOLE   4,864 0 0
FIVERR INTL LTD ORD SHS M4R82T106 389 1,791 SH   SOLE   1,791 0 0
FORTINET INC COM 34959E109 300 1,629 SH   SOLE   1,629 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 100 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 218 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM 375558103 293 4,526 SH   SOLE   4,526 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 464 21,725 SH   SOLE   21,725 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 293 11,710 SH   SOLE   11,710 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 252 15,200 SH   SOLE   15,200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 455 23,560 SH   SOLE   23,560 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 178 10,500 SH   SOLE   10,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 284 10,298 SH   SOLE   10,298 0 0
HOME DEPOT INC COM 437076102 940 3,080 SH   SOLE   3,080 0 0
HONEYWELL INTL INC COM 438516106 413 1,902 SH   SOLE   1,902 0 0
HUBSPOT INC COM 443573100 357 786 SH   SOLE   786 0 0
IDEXX LABS INC COM 45168D104 510 1,043 SH   SOLE   1,043 0 0
ILLINOIS TOOL WKS INC COM 452308109 315 1,423 SH   SOLE   1,423 0 0
ILLUMINA INC COM 452327109 338 880 SH   SOLE   880 0 0
INTEL CORP COM 458140100 335 5,237 SH   SOLE   5,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,777 SH   SOLE   1,777 0 0
INTUIT COM 461202103 616 1,608 SH   SOLE   1,608 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 358 7,093 SH   SOLE   7,093 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 931 72,756 SH   SOLE   72,756 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 899 24,560 SH   SOLE   24,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,285 54,162 SH   SOLE   54,162 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 64 200 SH Call SOLE   200 0 0
ISHARES GOLD TR ISHARES 464285105 896 55,082 SH   SOLE   55,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103 251 3,894 SH   SOLE   3,894 0 0
ISHARES INC MSCI EURZONE ETF 464286608 298 6,421 SH   SOLE   6,421 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 281 4,357 SH   SOLE   4,357 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 590 5,895 SH   SOLE   5,895 0 0
ISHARES TR 20 YR TR BD ETF 464287432 308 2,274 SH   SOLE   2,274 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,869 76,580 SH   SOLE   76,580 0 0
ISHARES TR CORE MSCI EAFE 46432F842 357 4,953 SH   SOLE   4,953 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,272 58,674 SH   SOLE   58,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,606 88,506 SH   SOLE   88,506 0 0
ISHARES TR CORE S&P TTL STK 464287150 650 7,100 SH   SOLE   7,100 0 0
ISHARES TR CORE S&P US GWT 464287671 207 2,277 SH   SOLE   2,277 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,843 19,714 SH   SOLE   19,714 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,393 9,479 SH   SOLE   9,479 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 390 1,352 SH   SOLE   1,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 796 10,493 SH   SOLE   10,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 503 9,423 SH   SOLE   9,423 0 0
ISHARES TR MSCI LW CRB TG 46434V464 313 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,181 33,662 SH   SOLE   33,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,362 55,176 SH   SOLE   55,176 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 433 1,441 SH   SOLE   1,441 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,541 SH   SOLE   1,541 0 0
ISHARES TR RUS MD CP GR ETF 464287481 456 4,470 SH   SOLE   4,470 0 0
ISHARES TR RUS MID CAP ETF 464287499 352 4,764 SH   SOLE   4,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,795 21,701 SH   SOLE   21,701 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 819 3,453 SH   SOLE   3,453 0 0
ISHARES TR U.S. TECH ETF 464287721 2,803 31,960 SH   SOLE   31,960 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 232 4,576 SH   SOLE   4,576 0 0
JD.COM INC SPON ADR CL A 47215P106 381 4,520 SH   SOLE   4,520 0 0
JOHNSON & JOHNSON COM 478160104 1,497 9,110 SH   SOLE   9,110 0 0
JPMORGAN CHASE & CO COM 46625H100 1,506 9,890 SH   SOLE   9,890 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 98 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104 270 5,517 SH   SOLE   5,517 0 0
KONTOOR BRANDS INC COM 50050N103 220 4,541 SH   SOLE   4,541 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,551 SH   SOLE   1,551 0 0
LAUDER ESTEE COS INC CL A 518439104 361 1,242 SH   SOLE   1,242 0 0
LEMONADE INC COM 52567D107 283 3,040 SH   SOLE   3,040 0 0
LENDINGCLUB CORP COM NEW 52603A208 58 56,528 SH   SOLE   56,528 0 0
LILLY ELI & CO COM 532457108 347 1,855 SH   SOLE   1,855 0 0
LOCKHEED MARTIN CORP COM 539830109 236 640 SH   SOLE   640 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 379 8,737 SH   SOLE   8,737 0 0
MASCO CORP COM 574599106 342 5,716 SH   SOLE   5,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,147 3,221 SH   SOLE   3,221 0 0
MATCH GROUP INC NEW COM 57667L107 357 2,601 SH   SOLE   2,601 0 0
MCDONALDS CORP COM 580135101 249 1,111 SH   SOLE   1,111 0 0
MCKESSON CORP COM 58155Q103 413 2,116 SH   SOLE   2,116 0 0
MEDALLIA INC COM 584021109 262 9,393 SH   SOLE   9,393 0 0
MEDTRONIC PLC SHS G5960L103 415 3,510 SH   SOLE   3,510 0 0
MERCADOLIBRE INC COM 58733R102 676 459 SH   SOLE   459 0 0
MERCK & CO. INC COM 58933Y105 471 6,103 SH   SOLE   6,103 0 0
METLIFE INC COM 59156R108 705 11,605 SH   SOLE   11,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101 221 5,826 SH   SOLE   5,826 0 0
MICROSOFT CORP COM 594918104 4,860 20,615 SH   SOLE   20,615 0 0
MICROSOFT CORP COM 594918104 472 2,000 SH Put SOLE   2,000 0 0
MIDDLEBY CORP COM 596278101 213 1,288 SH   SOLE   1,288 0 0
MORGAN STANLEY COM NEW 617446448 273 3,509 SH   SOLE   3,509 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 101 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 435 16,984 SH   SOLE   16,984 0 0
MSCI INC COM 55354G100 282 673 SH   SOLE   673 0 0
NASDAQ INC COM 631103108 209 1,418 SH   SOLE   1,418 0 0
NETFLIX INC COM 64110L106 669 1,282 SH   SOLE   1,282 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 225 2,310 SH   SOLE   2,310 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 646 57,453 SH   SOLE   57,453 0 0
NEW SR INVT GROUP INC COM 648691103 132 21,208 SH   SOLE   21,208 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 322 12,050 SH   SOLE   12,050 0 0
NEXTERA ENERGY INC COM 65339F101 317 4,191 SH   SOLE   4,191 0 0
NIKE INC CL B 654106103 846 6,368 SH   SOLE   6,368 0 0
NMI HLDGS INC CL A 629209305 50 48,789 SH   SOLE   48,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 825 2,549 SH   SOLE   2,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 1,000 SH Put SOLE   1,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,854 124,749 SH   SOLE   124,749 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,322 85,574 SH   SOLE   85,574 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 388 37,931 SH   SOLE   37,931 0 0
NVIDIA CORPORATION COM 67066G104 1,566 2,933 SH   SOLE   2,933 0 0
OKTA INC CL A 679295105 217 983 SH   SOLE   983 0 0
ORACLE CORP COM 68389X105 677 23,003 SH   SOLE   23,003 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 802 58,225 SH   SOLE   58,225 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 445 19,096 SH   SOLE   19,096 0 0
PALO ALTO NETWORKS INC COM 697435105 206 640 SH   SOLE   640 0 0
PAYCOM SOFTWARE INC COM 70432V102 259 700 SH   SOLE   700 0 0
PAYPAL HLDGS INC COM 70450Y103 1,487 6,123 SH   SOLE   6,123 0 0
PEPSICO INC COM 713448108 551 3,898 SH   SOLE   3,898 0 0
PFIZER INC COM 717081103 430 11,879 SH   SOLE   11,879 0 0
PHILIP MORRIS INTL INC COM 718172109 223 2,517 SH   SOLE   2,517 0 0
PHYSICIANS RLTY TR COM 71943U104 245 13,865 SH   SOLE   13,865 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 528 50,000 SH   SOLE   50,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 312 17,095 SH   SOLE   17,095 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 306 13,734 SH   SOLE   13,734 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 380 13,484 SH   SOLE   13,484 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,994 29,377 SH   SOLE   29,377 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 399 7,769 SH   SOLE   7,769 0 0
PINNACLE WEST CAP CORP COM 723484101 256 3,142 SH   SOLE   3,142 0 0
PINTEREST INC CL A 72352L106 416 5,622 SH   SOLE   5,622 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 97 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 1,929 SH   SOLE   1,929 0 0
PRICE T ROWE GROUP INC COM 74144T108 285 1,661 SH   SOLE   1,661 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 314 5,419 SH   SOLE   5,419 0 0
PROCTER AND GAMBLE CO COM 742718109 582 4,300 SH   SOLE   4,300 0 0
PROGRESSIVE CORP COM 743315103 338 3,531 SH   SOLE   3,531 0 0
PRUDENTIAL FINL INC COM 744320102 301 3,305 SH   SOLE   3,305 0 0
PVH CORPORATION COM 693656100 356 3,367 SH   SOLE   3,367 0 0
QUALCOMM INC COM 747525103 692 5,217 SH   SOLE   5,217 0 0
QUALCOMM INC COM 747525103 66 500 SH Call SOLE   500 0 0
REALTY INCOME CORP COM 756109104 263 4,134 SH   SOLE   4,134 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 256 7,644 SH   SOLE   7,644 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 515 8,278 SH   SOLE   8,278 0 0
SALESFORCE COM INC COM 79466L302 1,310 6,184 SH   SOLE   6,184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,970 78,959 SH   SOLE   78,959 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216 2,238 SH   SOLE   2,238 0 0
SEA LTD SPONSORD ADS 81141R100 248 1,110 SH   SOLE   1,110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,363 20,243 SH   SOLE   20,243 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,755 35,805 SH   SOLE   35,805 0 0
SERVICENOW INC COM 81762P102 421 841 SH   SOLE   841 0 0
SHERWIN WILLIAMS CO COM 824348106 204 296 SH   SOLE   296 0 0
SHOPIFY INC CL A 82509L107 2,611 2,360 SH   SOLE   2,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257 2,258 SH   SOLE   2,258 0 0
SLEEP NUMBER CORP COM 83125X103 223 1,552 SH   SOLE   1,552 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 335 1,165 SH   SOLE   1,165 0 0
SOUTHERN CO COM 842587107 537 8,642 SH   SOLE   8,642 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 517 1,565 SH   SOLE   1,565 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,025 12,662 SH   SOLE   12,662 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 217 4,957 SH   SOLE   4,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,871 128,355 SH   SOLE   128,355 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,910 35,520 SH   SOLE   35,520 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 429 14,469 SH   SOLE   14,469 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 320 8,444 SH   SOLE   8,444 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,244 16,544 SH   SOLE   16,544 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,782 19,479 SH   SOLE   19,479 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 316 3,332 SH   SOLE   3,332 0 0
SQUARE INC CL A 852234103 940 4,139 SH   SOLE   4,139 0 0
STANLEY BLACK & DECKER INC COM 854502101 227 1,138 SH   SOLE   1,138 0 0
STARBUCKS CORP COM 855244109 552 5,049 SH   SOLE   5,049 0 0
STARWOOD PPTY TR INC COM 85571B105 865 34,983 SH   SOLE   34,983 0 0
SURO CAPITAL CORP COM NEW 86887Q109 192 14,200 SH   SOLE   14,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467 3,952 SH   SOLE   3,952 0 0
TARGA RES CORP COM 87612G101 266 8,387 SH   SOLE   8,387 0 0
TARGET CORP COM 87612E106 223 1,125 SH   SOLE   1,125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 223 7,249 SH   SOLE   7,249 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 238 9,741 SH   SOLE   9,741 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 13,000 SH   SOLE   13,000 0 0
TEREX CORP NEW COM 880779103 351 7,621 SH   SOLE   7,621 0 0
TESLA INC COM 88160R101 134 200 SH Call SOLE   200 0 0
TESLA INC COM 88160R101 2,745 4,110 SH   SOLE   4,110 0 0
TEXAS INSTRS INC COM 882508104 771 4,082 SH   SOLE   4,082 0 0
TEXAS INSTRS INC COM 882508104 189 1,000 SH Put SOLE   1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 983 1,509 SH   SOLE   1,509 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,436 63,191 SH   SOLE   63,191 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 208 1,257 SH   SOLE   1,257 0 0
TWILIO INC CL A 90138F102 367 1,078 SH   SOLE   1,078 0 0
TWITTER INC COM 90184L102 261 4,095 SH   SOLE   4,095 0 0
TWO HBRS INVT CORP COM NEW 90187B408 79 10,799 SH   SOLE   10,799 0 0
TYSON FOODS INC CL A 902494103 267 3,595 SH   SOLE   3,595 0 0
UNION PAC CORP COM 907818108 316 1,433 SH   SOLE   1,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,636 15,506 SH   SOLE   15,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 927 2,492 SH   SOLE   2,492 0 0
US BANCORP DEL COM NEW 902973304 367 6,631 SH   SOLE   6,631 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,865 14,405 SH   SOLE   14,405 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227 2,764 SH   SOLE   2,764 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213 2,517 SH   SOLE   2,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269 1,523 SH   SOLE   1,523 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,824 7,096 SH   SOLE   7,096 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 349 1,577 SH   SOLE   1,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,897 9,317 SH   SOLE   9,317 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 431 2,012 SH   SOLE   2,012 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,160 15,287 SH   SOLE   15,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,502 28,863 SH   SOLE   28,863 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304 2,066 SH   SOLE   2,066 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 632 10,078 SH   SOLE   10,078 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,261 107,129 SH   SOLE   107,129 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,077 5,794 SH   SOLE   5,794 0 0
VEREIT INC COM 92339V308 272 7,045 SH   SOLE   7,045 0 0
VERISIGN INC COM 92343E102 285 1,435 SH   SOLE   1,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 626 10,760 SH   SOLE   10,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 253 1,178 SH   SOLE   1,178 0 0
VISA INC COM CL A 92826C839 1,883 8,893 SH   SOLE   8,893 0 0
WALMART INC COM 931142103 255 1,875 SH   SOLE   1,875 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 47 46,551 SH   SOLE   46,551 0 0
WASTE MGMT INC DEL COM 94106L109 236 1,825 SH   SOLE   1,825 0 0
WATERS CORP COM 941848103 267 941 SH   SOLE   941 0 0
WELLS FARGO CO NEW COM 949746101 237 6,058 SH   SOLE   6,058 0 0
WILLIAMS COS INC COM 969457100 306 12,902 SH   SOLE   12,902 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 221 4,598 SH   SOLE   4,598 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 242 2,108 SH   SOLE   2,108 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 432 3,819 SH   SOLE   3,819 0 0
WIX COM LTD SHS M98068105 329 1,180 SH   SOLE   1,180 0 0
WORKDAY INC CL A 98138H101 338 1,359 SH   SOLE   1,359 0 0
WP CAREY INC COM 92936U109 521 7,356 SH   SOLE   7,356 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 236 26,000 SH   SOLE   26,000 0 0
YUM BRANDS INC COM 988498101 372 3,443 SH   SOLE   3,443 0 0
YUM CHINA HLDGS INC COM 98850P109 208 3,513 SH   SOLE   3,513 0 0
ZILLOW GROUP INC CL A 98954M101 221 1,679 SH   SOLE   1,679 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 859 2,673 SH   SOLE   2,673 0 0
ZYNGA INC CL A 98986T108 248 24,268 SH   SOLE   24,268 0 0