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
3-D SYS CORP DEL COM NEW 88554D205 616 15,422 SH   SOLE   11,781 0 3,641
3M CO COM 88579Y101 8,043 40,494 SH   SOLE   13,497 0 26,997
ABB LTD SPONSORED ADR 000375204 221 6,511 SH   SOLE   3,415 0 3,096
ABBOTT LABS COM 002824100 606 5,231 SH   SOLE   4,646 0 585
ABBVIE INC COM 00287Y109 3,758 33,362 SH   SOLE   14,060 0 19,302
ACTIVISION BLIZZARD INC COM 00507V109 3,905 40,913 SH   SOLE   11,209 0 29,704
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,583 11,241 SH   SOLE   4,728 0 6,513
ADVANCED MICRO DEVICES INC COM 007903107 13,028 138,703 SH   SOLE   55,939 0 82,764
ADVANCED MICRO DEVICES INC COM 007903107 19 200 SH Call SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 906 9,046 SH   SOLE   9,046 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,249 8,100 SH   SOLE   2,224 0 5,876
AFFIRM HLDGS INC COM CL A 00827B106 1,423 21,130 SH   SOLE   18,390 0 2,740
AIR PRODS & CHEMS INC COM 009158106 224 777 SH   SOLE   700 0 77
AIRBNB INC COM CL A 009066101 1,442 9,419 SH   SOLE   400 0 9,019
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,887 8,320 SH   SOLE   4,401 0 3,919
ALLIED ESPORTS ENTMT INC COM 019170109 115 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101 1,641 12,583 SH   SOLE   3,115 0 9,468
ALPHABET INC CAP STK CL A 02079K305 27,265 11,166 SH   SOLE   4,041 0 7,125
ALPHABET INC CAP STK CL C 02079K107 5,699 2,274 SH   SOLE   1,011 0 1,263
ALTRIA GROUP INC COM 02209S103 1,015 21,289 SH   SOLE   374 0 20,915
AMAZON COM INC COM 023135106 55,562 16,151 SH   SOLE   5,607 0 10,544
AMAZON COM INC COM 023135106 688 200 SH Call SOLE   0 0 200
AMC ENTMT HLDGS INC CL A COM 00165C104 478 8,431 SH   SOLE   8,360 0 71
AMCOR PLC ORD G0250X107 145 12,631 SH   SOLE   4,082 0 8,549
AMERICAN EXPRESS CO COM 025816109 764 4,622 SH   SOLE   1,167 0 3,455
AMERICAN WTR WKS CO INC NEW COM 030420103 741 4,810 SH   SOLE   1,383 0 3,427
AMERIPRISE FINL INC COM 03076C106 1,389 5,580 SH   SOLE   1,418 0 4,162
AMGEN INC COM 031162100 13,460 55,221 SH   SOLE   18,010 0 37,211
AMPHENOL CORP NEW CL A 032095101 841 12,299 SH   SOLE   3,258 0 9,041
ANAPLAN INC COM 03272L108 357 6,706 SH   SOLE   0 0 6,706
APPLE INC COM 037833100 97,407 711,211 SH   SOLE   200,184 0 511,027
APPLE INC COM 037833100 10,355 75,600 SH Call SOLE   0 0 75,600
APPLIED MATLS INC COM 038222105 14,275 100,246 SH   SOLE   34,801 0 65,445
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 460 5,333 SH   SOLE   3,226 0 2,107
ARK ETF TR FINTECH INNOVA 00214Q708 580 10,728 SH   SOLE   6,259 0 4,469
ARK ETF TR GENOMIC REV ETF 00214Q302 621 6,709 SH   SOLE   4,475 0 2,234
ARK ETF TR INNOVATION ETF 00214Q104 2,344 17,927 SH   SOLE   6,579 0 11,348
ARK ETF TR NEXT GNRTN INTER 00214Q401 540 3,502 SH   SOLE   2,363 0 1,139
ARRAY TECHNOLOGIES INC COM SHS 04271T100 842 54,000 SH   SOLE   54,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 406 588 SH   SOLE   588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 584 9,742 SH   SOLE   7,213 0 2,529
AT&T INC COM 00206R102 1,937 67,319 SH   SOLE   13,238 0 54,081
AURORA CANNABIS INC COM 05156X884 145 16,091 SH   SOLE   16,000 0 91
BAIDU INC SPON ADR REP A 056752108 762 3,736 SH   SOLE   3,086 0 650
BALLARD PWR SYS INC NEW COM 058586108 362 19,971 SH   SOLE   16,696 0 3,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,398 8,628 SH   SOLE   2,283 0 6,345
BEYOND MEAT INC COM 08862E109 400 2,537 SH   SOLE   748 0 1,789
BIOGEN INC COM 09062X103 210 606 SH   SOLE   574 0 32
BK OF AMERICA CORP COM 060505104 3,574 86,674 SH   SOLE   39,123 0 47,551
BK OF AMERICA CORP COM 060505104 41 1,000 SH Call SOLE   0 0 1,000
BLACK KNIGHT INC COM 09215C105 399 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 156 10,433 SH   SOLE   0 0 10,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 339 20,550 SH   SOLE   1,350 0 19,200
BLACKROCK INC COM 09247X101 498 569 SH   SOLE   500 0 69
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 209 13,145 SH   SOLE   13,145 0 0
BLACKSTONE GROUP INC COM 09260D107 384 3,955 SH   SOLE   32 0 3,923
BLINK CHARGING CO COM 09354A100 248 6,030 SH   SOLE   3,066 0 2,964
BOEING CO COM 097023105 7,371 30,767 SH   SOLE   4,863 0 25,904
BOOKING HOLDINGS INC COM 09857L108 4,678 2,138 SH   SOLE   794 0 1,344
BROADCOM INC COM 11135F101 14,167 29,709 SH   SOLE   11,773 0 17,936
CAPITAL ONE FINL CORP COM 14040H105 426 2,756 SH   SOLE   1,981 0 775
CARLISLE COS INC COM 142339100 1,279 6,683 SH   SOLE   1,847 0 4,836
CATERPILLAR INC COM 149123101 8,235 37,838 SH   SOLE   13,986 0 23,852
CENTENE CORP DEL COM 15135B101 209 2,860 SH   SOLE   2,860 0 0
CHEGG INC COM 163092109 258 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM 166764100 10,741 102,552 SH   SOLE   27,435 0 75,117
CHURCH & DWIGHT INC COM 171340102 812 9,523 SH   SOLE   3,717 0 5,806
CIRRUS LOGIC INC COM 172755100 340 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 19,066 359,737 SH   SOLE   133,351 0 226,386
CLOUDFLARE INC CL A COM 18915M107 1,058 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 8,336 154,055 SH   SOLE   48,416 0 105,639
COINBASE GLOBAL INC COM CL A 19260Q107 774 3,057 SH   SOLE   2,293 0 764
COMCAST CORP NEW CL A 20030N101 6,208 108,872 SH   SOLE   45,361 0 63,511
CONOCOPHILLIPS COM 20825C104 239 3,918 SH   SOLE   387 0 3,531
COSTCO WHSL CORP NEW COM 22160K105 3,399 8,589 SH   SOLE   3,815 0 4,774
COUPA SOFTWARE INC COM 22266L106 674 2,570 SH   SOLE   2,071 0 499
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 602 3,716 SH   SOLE   3,422 0 294
CROWDSTRIKE HLDGS INC CL A 22788C105 7,313 29,100 SH   SOLE   16,625 0 12,475
CROWN CASTLE INTL CORP NEW COM 22822V101 309 1,585 SH   SOLE   0 0 1,585
D R HORTON INC COM 23331A109 909 10,055 SH   SOLE   4,632 0 5,423
DANAHER CORPORATION COM 235851102 351 1,307 SH   SOLE   1,307 0 0
DATADOG INC CL A COM 23804L103 477 4,583 SH   SOLE   3,649 0 934
DEERE & CO COM 244199105 705 2,000 SH   SOLE   2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 217 2,178 SH   SOLE   2,178 0 0
DISCOVER FINL SVCS COM 254709108 354 2,995 SH   SOLE   1,349 0 1,646
DISNEY WALT CO COM 254687106 9,470 53,878 SH   SOLE   21,001 0 32,877
DOCUSIGN INC COM 256163106 1,141 4,082 SH   SOLE   1,242 0 2,840
DOW INC COM 260557103 7,796 123,195 SH   SOLE   40,453 0 82,742
DRAFTKINGS INC COM CL A 26142R104 959 18,383 SH   SOLE   15,092 0 3,291
EASTERN BANKSHARES INC COM 27627N105 1,543 75,000 SH   SOLE   0 0 75,000
EATON CORP PLC SHS G29183103 304 2,050 SH   SOLE   2,000 0 50
EATON VANCE CALIF MUN BD FD COM 27828A100 206 17,244 SH   SOLE   0 0 17,244
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 326 20,049 SH   SOLE   425 0 19,624
EBAY INC. COM 278642103 2,546 36,260 SH   SOLE   9,678 0 26,582
EDITAS MEDICINE INC COM 28106W103 726 12,821 SH   SOLE   12,263 0 558
EDWARDS LIFESCIENCES CORP COM 28176E108 296 2,863 SH   SOLE   2,649 0 214
ENPHASE ENERGY INC COM 29355A107 564 3,070 SH   SOLE   2,925 0 145
EOG RES INC COM 26875P101 266 3,182 SH   SOLE   1,700 0 1,482
EQUITABLE HLDGS INC COM 29452E101 1,281 42,060 SH   SOLE   11,307 0 30,753
ETSY INC COM 29786A106 1,075 5,221 SH   SOLE   3,358 0 1,863
ETSY INC COM 29786A106 0 2,000 SH Put SOLE   0 0 2,000
EXACT SCIENCES CORP COM 30063P105 296 2,385 SH   SOLE   1,493 0 892
EXTRA SPACE STORAGE INC COM 30225T102 679 4,147 SH   SOLE   1,345 0 2,802
EXXON MOBIL CORP COM 30231G102 1,607 25,477 SH   SOLE   11,527 0 13,950
FACEBOOK INC CL A 30303M102 26,901 77,367 SH   SOLE   28,129 0 49,238
FACEBOOK INC CL A 30303M102 1,217 3,500 SH Call SOLE   0 0 3,500
FASTLY INC CL A 31188V100 417 7,001 SH   SOLE   7,000 0 1
FEDEX CORP COM 31428X106 1,688 5,657 SH   SOLE   1,454 0 4,203
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 726 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,101 7,769 SH   SOLE   7,435 0 334
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 358 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,733 47,713 SH   SOLE   19,887 0 27,826
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,133 55,000 SH   SOLE   6,456 0 48,544
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 272 2,566 SH   SOLE   1,717 0 849
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,345 26,434 SH   SOLE   1,772 0 24,662
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 573 21,476 SH   SOLE   1,218 0 20,258
FIRSTENERGY CORP COM 337932107 322 8,657 SH   SOLE   4,479 0 4,178
FIVERR INTL LTD ORD SHS M4R82T106 2,802 11,557 SH   SOLE   5,612 0 5,945
FORD MTR CO DEL COM 345370860 268 18,045 SH   SOLE   10,945 0 7,100
FORTINET INC COM 34959E109 447 1,878 SH   SOLE   1,677 0 201
FRANKLIN RESOURCES INC COM 354613101 273 8,537 SH   SOLE   5,281 0 3,256
FUELCELL ENERGY INC COM 35952H601 307 34,482 SH   SOLE   33,285 0 1,197
GAP INC COM 364760108 264 7,838 SH   SOLE   1,500 0 6,338
GARMIN LTD SHS H2906T109 459 3,172 SH   SOLE   2,402 0 770
GENERAL ELECTRIC CO COM 369604103 1,048 77,890 SH   SOLE   24,848 0 53,042
GENERAL MTRS CO COM 37045V100 1,722 29,100 SH   SOLE   2,661 0 26,439
GILEAD SCIENCES INC COM 375558103 386 5,612 SH   SOLE   2,050 0 3,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5,164 SH   SOLE   0 0 5,164
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 251 3,465 SH   SOLE   3,031 0 434
GOLDMAN SACHS GROUP INC COM 38141G104 8,075 21,277 SH   SOLE   6,577 0 14,700
GROWGENERATION CORP COM 39986L109 292 6,073 SH   SOLE   6,000 0 73
HECLA MNG CO COM 422704106 136 18,322 SH   SOLE   0 0 18,322
HOME DEPOT INC COM 437076102 10,832 33,968 SH   SOLE   11,434 0 22,534
HONEYWELL INTL INC COM 438516106 235 1,071 SH   SOLE   1,000 0 71
HP INC COM 40434L105 1,625 53,811 SH   SOLE   14,705 0 39,106
ICL GROUP LTD SHS M53213100 94 13,723 SH   SOLE   0 0 13,723
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,290 82,755 SH   SOLE   39,165 0 43,590
INTEL CORP COM 458140100 24,323 433,263 SH   SOLE   164,078 0 269,185
INTELLIA THERAPEUTICS INC COM 45826J105 1,865 11,521 SH   SOLE   7,023 0 4,498
INTERNATIONAL BUSINESS MACHS COM 459200101 8,089 55,179 SH   SOLE   19,781 0 35,398
INTUIT COM 461202103 10,683 21,795 SH   SOLE   8,778 0 13,017
INTUITIVE SURGICAL INC COM NEW 46120E602 4,746 5,161 SH   SOLE   2,278 0 2,883
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 710 14,063 SH   SOLE   2,329 0 11,734
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,179 113,081 SH   SOLE   40,556 0 72,525
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,061 112,294 SH   SOLE   41,033 0 71,261
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 321 13,260 SH   SOLE   0 0 13,260
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 390 12,619 SH   SOLE   0 0 12,619
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 430 9,172 SH   SOLE   100 0 9,072
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 599 13,600 SH   SOLE   13,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,006 16,514 SH   SOLE   300 0 16,214
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 610 16,820 SH   SOLE   16,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496 3,291 SH   SOLE   2,756 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 20,768 58,596 SH   SOLE   19,641 0 38,955
INVITAE CORP COM 46185L103 917 27,189 SH   SOLE   23,077 0 4,112
INVITAE CORP COM 46185L103 169 5,000 SH Call SOLE   0 0 5,000
IRON MTN INC NEW COM 46284V101 332 7,846 SH   SOLE   3,782 0 4,064
ISHARES GOLD TR ISHARES NEW 464285204 221 6,554 SH   SOLE   5,643 0 911
ISHARES INC CORE MSCI EMKT 46434G103 754 11,256 SH   SOLE   2,592 0 8,664
ISHARES INC ESG AWR MSCI EM 46434G863 12,661 280,422 SH   SOLE   54,680 0 225,742
ISHARES INC JP MRGN EM HI BD 464286285 352 7,704 SH   SOLE   0 0 7,704
ISHARES INC MSCI WORLD ETF 464286392 202 1,597 SH   SOLE   125 0 1,472
ISHARES TR 0-5YR HI YL CP 46434V407 262 5,679 SH   SOLE   1,562 0 4,117
ISHARES TR 1 3 YR TREAS BD 464287457 743 8,627 SH   SOLE   1,572 0 7,055
ISHARES TR 20 YR TR BD ETF 464287432 331 2,291 SH   SOLE   1,032 0 1,259
ISHARES TR AGGRES ALLOC ETF 464289859 2,375 33,619 SH   SOLE   6,812 0 26,807
ISHARES TR CALIF MUN BD ETF 464288356 3,251 51,918 SH   SOLE   20,231 0 31,687
ISHARES TR CONSER ALLOC ETF 464289883 216 5,435 SH   SOLE   487 0 4,948
ISHARES TR CORE DIV GRWTH 46434V621 207 4,105 SH   SOLE   3,780 0 325
ISHARES TR CORE S&P SCP ETF 464287804 11,885 105,199 SH   SOLE   23,686 0 81,513
ISHARES TR CORE S&P TTL STK 464287150 437 4,423 SH   SOLE   872 0 3,551
ISHARES TR CORE S&P US GWT 464287671 210 2,077 SH   SOLE   602 0 1,475
ISHARES TR CORE S&P500 ETF 464287200 48,203 112,120 SH   SOLE   23,050 0 89,070
ISHARES TR CORE TOTAL USD 46434V613 28,479 532,423 SH   SOLE   95,603 0 436,820
ISHARES TR CORE US AGGBD ET 464287226 4,131 35,823 SH   SOLE   6,846 0 28,977
ISHARES TR EAFE GRWTH ETF 464288885 11,832 110,293 SH   SOLE   22,369 0 87,924
ISHARES TR EAFE VALUE ETF 464288877 19,522 377,162 SH   SOLE   73,105 0 304,057
ISHARES TR ESG AWR MSCI USA 46435G425 28,367 288,082 SH   SOLE   56,516 0 231,566
ISHARES TR FALN ANGLS USD 46435G474 7,865 262,510 SH   SOLE   48,908 0 213,602
ISHARES TR FLTG RATE NT ETF 46429B655 406 7,994 SH   SOLE   696 0 7,298
ISHARES TR GLOBAL FINLS ETF 464287333 7,563 97,450 SH   SOLE   19,173 0 78,277
ISHARES TR GLOBAL TECH ETF 464287291 3,127 9,265 SH   SOLE   1,726 0 7,539
ISHARES TR IBOXX HI YD ETF 464288513 2,287 25,975 SH   SOLE   4,000 0 21,975
ISHARES TR IBOXX INV CP ETF 464287242 2,718 20,230 SH   SOLE   7,434 0 12,796
ISHARES TR ISHARES BIOTECH 464287556 1,410 8,613 SH   SOLE   847 0 7,766
ISHARES TR ISHS 1-5YR INVS 464288646 20,280 370,006 SH   SOLE   67,050 0 302,956
ISHARES TR JPMORGAN USD EMG 464288281 1,119 9,947 SH   SOLE   1,380 0 8,567
ISHARES TR MBS ETF 464288588 6,485 59,922 SH   SOLE   10,270 0 49,652
ISHARES TR MODERT ALLOC ETF 464289875 871 19,332 SH   SOLE   2,592 0 16,740
ISHARES TR MSCI CHINA ETF 46429B671 1,139 13,815 SH   SOLE   1,900 0 11,915
ISHARES TR MSCI EAFE ETF 464287465 5,863 74,326 SH   SOLE   13,401 0 60,925
ISHARES TR MSCI EMG MKT ETF 464287234 7,800 141,427 SH   SOLE   26,119 0 115,308
ISHARES TR MSCI USA MIN VOL 46429B697 269 3,655 SH   SOLE   274 0 3,381
ISHARES TR MSCI USA MMENTM 46432F396 4,024 23,203 SH   SOLE   4,451 0 18,752
ISHARES TR MSCI USA VALUE 46432F388 9,820 93,473 SH   SOLE   18,025 0 75,448
ISHARES TR NATIONAL MUN ETF 464288414 3,356 28,635 SH   SOLE   11,638 0 16,997
ISHARES TR RUS 1000 GRW ETF 464287614 559 2,059 SH   SOLE   2,029 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 392 2,472 SH   SOLE   2,012 0 460
ISHARES TR RUS 2000 GRW ETF 464287648 269 863 SH   SOLE   842 0 21
ISHARES TR RUS 2000 VAL ETF 464287630 332 2,003 SH   SOLE   2,000 0 3
ISHARES TR RUS MD CP GR ETF 464287481 220 1,946 SH   SOLE   146 0 1,800
ISHARES TR RUS MID CAP ETF 464287499 394 4,976 SH   SOLE   4,000 0 976
ISHARES TR RUSSELL 2000 ETF 464287655 8,307 36,216 SH   SOLE   9,075 0 27,141
ISHARES TR S&P 500 VAL ETF 464287408 299 2,024 SH   SOLE   1,912 0 112
ISHARES TR SHRT NAT MUN ETF 464288158 2,747 25,479 SH   SOLE   10,435 0 15,044
ISHARES TR TIPS BD ETF 464287176 2,397 18,726 SH   SOLE   2,464 0 16,262
ISHARES TR U.S. ENERGY ETF 464287796 4,958 170,427 SH   SOLE   34,762 0 135,665
ISHARES TR US TREAS BD ETF 46429B267 30,633 1,151,616 SH   SOLE   232,814 0 918,802
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 691 13,764 SH   SOLE   700 0 13,064
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 308 6,147 SH   SOLE   295 0 5,852
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,721 194,811 SH   SOLE   34,697 0 160,114
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,306 21,555 SH   SOLE   2,641 0 18,914
JEFFERIES FINL GROUP INC COM 47233W109 1,873 54,757 SH   SOLE   13,632 0 41,125
JOHNSON & JOHNSON COM 478160104 3,335 20,243 SH   SOLE   6,381 0 13,862
JPMORGAN CHASE & CO COM 46625H100 12,140 78,048 SH   SOLE   24,451 0 53,597
JPMORGAN CHASE & CO COM 46625H100 62 400 SH Call SOLE   0 0 400
KANDI TECHNOLOGIES GROUP INC COM 483709101 63 10,500 SH   SOLE   0 0 10,500
KINDER MORGAN INC DEL COM 49456B101 400 21,928 SH   SOLE   17,099 0 4,829
KKR & CO INC COM 48251W104 353 5,953 SH   SOLE   610 0 5,343
KRANESHARES TR MSCI ALL CHINA 500767835 456 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 720 18,795 SH   SOLE   6,118 0 12,677
L3HARRIS TECHNOLOGIES INC COM 502431109 432 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 5,863 9,010 SH   SOLE   940 0 8,070
LAZARD LTD SHS A G54050102 205 4,532 SH   SOLE   292 0 4,240
LEMONADE INC COM 52567D107 1,177 10,756 SH   SOLE   7,623 0 3,133
LENNAR CORP CL A 526057104 199 2,000 SH   SOLE   2,000 0 0
LENNAR CORP CL A 526057104 30 300 SH Call SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER C 530307305 571 3,289 SH   SOLE   2,740 0 549
LILLY ELI & CO COM 532457108 562 2,447 SH   SOLE   73 0 2,374
LOCKHEED MARTIN CORP COM 539830109 1,942 5,132 SH   SOLE   4,000 0 1,132
LOWES COS INC COM 548661107 1,227 6,327 SH   SOLE   209 0 6,118
LULULEMON ATHLETICA INC COM 550021109 365 1,000 SH   SOLE   0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 495 36,424 SH   SOLE   25,042 0 11,382
MAGAL SECURITY SYS LTD ORD M6786D104 74 15,666 SH   SOLE   0 0 15,666
MARATHON OIL CORP COM 565849106 717 52,649 SH   SOLE   15,289 0 37,360
MARATHON PETE CORP COM 56585A102 383 6,334 SH   SOLE   2,300 0 4,034
MARVELL TECHNOLOGY INC COM 573874104 11,615 199,127 SH   SOLE   153,392 0 45,735
MASCO CORP COM 574599106 1,231 20,890 SH   SOLE   5,739 0 15,151
MASTERCARD INCORPORATED CL A 57636Q104 1,979 5,422 SH   SOLE   2,177 0 3,245
MCDONALDS CORP COM 580135101 1,083 4,687 SH   SOLE   3,091 0 1,596
MERCADOLIBRE INC COM 58733R102 4,997 3,208 SH   SOLE   1,175 0 2,033
MERCK & CO INC COM 58933Y105 8,472 108,939 SH   SOLE   39,739 0 69,200
MERCURY GENL CORP NEW COM 589400100 213 3,273 SH   SOLE   211 0 3,062
METLIFE INC COM 59156R108 247 4,135 SH   SOLE   4,135 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,175 27,547 SH   SOLE   14,838 0 12,709
MICROCHIP TECHNOLOGY INC. COM 595017104 788 5,260 SH   SOLE   0 0 5,260
MICRON TECHNOLOGY INC COM 595112103 12,850 151,213 SH   SOLE   37,490 0 113,723
MICROSOFT CORP COM 594918104 25,111 92,695 SH   SOLE   33,665 0 59,030
MICROSOFT CORP COM 594918104 11,675 43,100 SH Call SOLE   0 0 43,100
MIND C T I LTD ORD M70240102 42 13,658 SH   SOLE   0 0 13,658
MODERNA INC COM 60770K107 863 3,674 SH   SOLE   974 0 2,700
MONGODB INC CL A 60937P106 394 1,090 SH   SOLE   1,026 0 64
MORGAN STANLEY COM NEW 617446448 1,257 13,709 SH   SOLE   7,713 0 5,996
MOSAIC CO NEW COM 61945C103 724 22,694 SH   SOLE   7,039 0 15,655
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 593 71,915 SH   SOLE   63,778 0 8,137
NETFLIX INC COM 64110L106 14,062 26,622 SH   SOLE   9,053 0 17,569
NETFLIX INC COM 64110L106 53 100 SH Call SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 1,695 23,137 SH   SOLE   16,804 0 6,333
NIKE INC CL B 654106103 4,098 26,528 SH   SOLE   6,738 0 19,790
NIO INC SPON ADS 62914V106 3,427 64,420 SH   SOLE   35,365 0 29,055
NORTHROP GRUMMAN CORP COM 666807102 1,005 2,764 SH   SOLE   1,056 0 1,708
NORTHWEST BANCSHARES INC MD COM 667340103 197 14,420 SH   SOLE   929 0 13,491
NUCOR CORP COM 670346105 241 2,508 SH   SOLE   1,300 0 1,208
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 723 45,589 SH   SOLE   41,767 0 3,822
NVIDIA CORPORATION COM 67066G104 15,056 18,818 SH   SOLE   6,848 0 11,970
NVIDIA CORPORATION COM 67066G104 3,520 4,400 SH Call SOLE   0 0 4,400
NXP SEMICONDUCTORS N V COM N6596X109 288 1,400 SH   SOLE   1,400 0 0
OKTA INC CL A 679295105 1,516 6,195 SH   SOLE   2,425 0 3,770
OLD DOMINION FREIGHT LINE IN COM 679580100 365 1,437 SH   SOLE   1,341 0 96
OLD REP INTL CORP COM 680223104 209 8,409 SH   SOLE   997 0 7,412
OMNICOM GROUP INC COM 681919106 422 5,271 SH   SOLE   4,514 0 757
ONEOK INC NEW COM 682680103 311 5,598 SH   SOLE   232 0 5,366
ORACLE CORP COM 68389X105 2,777 35,673 SH   SOLE   13,175 0 22,498
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 247 7,052 SH   SOLE   4,028 0 3,024
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,084 41,105 SH   SOLE   23,434 0 17,671
PALANTIR TECHNOLOGIES INC CL A 69608A108 277 10,500 SH Call SOLE   0 0 10,500
PAYPAL HLDGS INC COM 70450Y103 11,417 39,169 SH   SOLE   17,927 0 21,242
PAYPAL HLDGS INC COM 70450Y103 58 200 SH Call SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 245 1,975 SH   SOLE   436 0 1,539
PEOPLES UNITED FINANCIAL INC COM 712704105 220 12,843 SH   SOLE   9,392 0 3,451
PEPSICO INC COM 713448108 6,534 44,097 SH   SOLE   15,859 0 28,238
PERKINELMER INC COM 714046109 711 4,605 SH   SOLE   1,435 0 3,170
PFIZER INC COM 717081103 1,485 37,933 SH   SOLE   13,554 0 24,379
PFIZER INC COM 717081103 20 500 SH Call SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109 413 4,171 SH   SOLE   128 0 4,043
PIMCO CORPORATE & INCOME OPP COM 72201B101 222 11,201 SH   SOLE   1,200 0 10,001
PIMCO ETF TR INTER MUN BD ACT 72201R866 782 13,777 SH   SOLE   600 0 13,177
PINTEREST INC CL A 72352L106 1,110 14,063 SH   SOLE   485 0 13,578
PIONEER NAT RES CO COM 723787107 687 4,229 SH   SOLE   1,249 0 2,980
PLUG POWER INC COM NEW 72919P202 1,176 34,394 SH   SOLE   13,644 0 20,750
PNC FINL SVCS GROUP INC COM 693475105 233 1,223 SH   SOLE   1,207 0 16
PPL CORP COM 69351T106 511 18,285 SH   SOLE   6,056 0 12,229
PROCTER AND GAMBLE CO COM 742718109 2,133 15,811 SH   SOLE   3,395 0 12,416
PROGRESSIVE CORP COM 743315103 758 7,716 SH   SOLE   2,567 0 5,149
PROSHARES TR PSHS ULT NASB 74347R214 232 2,350 SH   SOLE   1,250 0 1,100
PROSHARES TR PSHS ULT S&P 500 74347R107 530 4,440 SH   SOLE   0 0 4,440
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,896 26,400 SH   SOLE   1,600 0 24,800
PROSHARES TR ULTRAPRO QQQ 74347X831 247 2,018 SH   SOLE   2,000 0 18
PROSHARES TR ULTRASHRT S&P500 74347B383 99 11,004 SH   SOLE   11,004 0 0
PROTO LABS INC COM 743713109 525 5,717 SH   SOLE   5,446 0 271
PRUDENTIAL FINL INC COM 744320102 339 3,310 SH   SOLE   477 0 2,833
PUBLIC STORAGE COM 74460D109 720 2,394 SH   SOLE   742 0 1,652
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 708 11,846 SH   SOLE   3,683 0 8,163
PURE STORAGE INC CL A 74624M102 324 16,613 SH   SOLE   12,860 0 3,753
QORVO INC COM 74736K101 386 1,975 SH   SOLE   1,800 0 175
QUALCOMM INC COM 747525103 18,048 126,273 SH   SOLE   50,600 0 75,673
QUALTRICS INTL INC COM CL A 747601201 383 10,000 SH   SOLE   10,000 0 0
QUANTA SVCS INC COM 74762E102 730 8,062 SH   SOLE   2,504 0 5,558
RADNET INC COM 750491102 674 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 569 6,674 SH   SOLE   4,021 0 2,653
REGENERON PHARMACEUTICALS COM 75886F107 838 1,500 SH   SOLE   1,500 0 0
RENESOLA LTD SPONSORED ADS 75971T301 314 34,459 SH   SOLE   25,848 0 8,611
RH COM 74967X103 530 780 SH   SOLE   500 0 280
RIOT BLOCKCHAIN INC COM 767292105 592 15,714 SH   SOLE   14,515 0 1,199
ROBLOX CORP CL A 771049103 1,616 17,955 SH   SOLE   11,143 0 6,812
ROBLOX CORP CL A 771049103 270 3,000 SH Call SOLE   0 0 3,000
ROKU INC COM CL A 77543R102 4,079 8,881 SH   SOLE   5,373 0 3,508
ROSS STORES INC COM 778296103 276 2,225 SH   SOLE   25 0 2,200
SALESFORCE COM INC COM 79466L302 5,252 21,500 SH   SOLE   6,667 0 14,833
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,518 41,796 SH   SOLE   11,132 0 30,664
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 9,489 SH   SOLE   2,037 0 7,452
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 368 6,464 SH   SOLE   1,246 0 5,218
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 794 15,510 SH   SOLE   2,433 0 13,077
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324 2,219 SH   SOLE   0 0 2,219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 2,479 SH   SOLE   1,360 0 1,119
SEALED AIR CORP NEW COM 81211K100 721 12,161 SH   SOLE   3,781 0 8,380
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,658 45,187 SH   SOLE   5,286 0 39,901
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,313 7,356 SH   SOLE   864 0 6,492
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,392 11,052 SH   SOLE   1,342 0 9,710
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 2,044 SH   SOLE   546 0 1,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,305 29,154 SH   SOLE   16,670 0 12,484
SEMPRA ENERGY COM 816851109 248 1,869 SH   SOLE   772 0 1,097
SERVICE CORP INTL COM 817565104 1,260 23,510 SH   SOLE   6,480 0 17,030
SERVICENOW INC COM 81762P102 652 1,187 SH   SOLE   83 0 1,104
SHOPIFY INC CL A 82509L107 10,889 7,453 SH   SOLE   1,618 0 5,835
SILVERGATE CAP CORP CL A 82837P408 363 3,203 SH   SOLE   3,203 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 103 15,694 SH   SOLE   0 0 15,694
SKYWORKS SOLUTIONS INC COM 83088M102 1,597 8,328 SH   SOLE   5,400 0 2,928
SLM CORP COM 78442P106 1,311 62,597 SH   SOLE   17,254 0 45,343
SNAP INC CL A 83304A106 4,904 71,968 SH   SOLE   69,807 0 2,161
SNOWFLAKE INC CL A 833445109 423 1,750 SH   SOLE   1,050 0 700
SNOWFLAKE INC CL A 833445109 96 400 SH Call SOLE   0 0 400
SONY GROUP CORPORATION SPONSORED ADR 835699307 405 4,163 SH   SOLE   4,002 0 161
SOUTHERN CO COM 842587107 255 4,217 SH   SOLE   0 0 4,217
SOUTHWEST AIRLS CO COM 844741108 1,082 20,379 SH   SOLE   9,208 0 11,171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,701 13,629 SH   SOLE   4,200 0 9,429
SPDR GOLD TR GOLD SHS 78463V107 204 1,234 SH   SOLE   726 0 508
SPDR GOLD TR GOLD SHS 78463V107 331 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,058 63,212 SH   SOLE   18,644 0 44,568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 515 1,050 SH   SOLE   848 0 202
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,103 12,714 SH   SOLE   1,162 0 11,552
SPDR SER TR BLOOMBERG BRCLYS 78468R622 576 5,242 SH   SOLE   301 0 4,941
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,335 47,120 SH   SOLE   22,755 0 24,365
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,696 51,731 SH   SOLE   21,853 0 29,878
SPDR SER TR PORTFOLIO SHORT 78464A474 695 22,205 SH   SOLE   3,270 0 18,935
SPDR SER TR PRTFLO S&P500 GW 78464A409 262 4,158 SH   SOLE   4,143 0 15
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,028 7,360 SH   SOLE   5,163 0 2,197
SQUARE INC CL A 852234103 10,500 43,069 SH   SOLE   20,818 0 22,251
SQUARE INC CL A 852234103 1,098 4,500 SH Call SOLE   0 0 4,500
STAMPS COM INC COM NEW 852857200 60,858 303,847 SH   SOLE   20 0 303,827
STARBUCKS CORP COM 855244109 7,337 65,624 SH   SOLE   20,063 0 45,561
SYNCHRONY FINANCIAL COM 87165B103 1,251 25,783 SH   SOLE   7,080 0 18,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,854 15,433 SH   SOLE   12,909 0 2,524
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450 2,544 SH   SOLE   1,904 0 640
TARGET CORP COM 87612E106 872 3,606 SH   SOLE   2,047 0 1,559
TE CONNECTIVITY LTD REG SHS H84989104 697 5,156 SH   SOLE   0 0 5,156
TELADOC HEALTH INC COM 87918A105 1,322 7,951 SH   SOLE   7,584 0 367
TERADYNE INC COM 880770102 1,255 9,370 SH   SOLE   4,715 0 4,655
TESLA INC COM 88160R101 22,943 33,754 SH   SOLE   16,030 0 17,724
TESLA INC COM 88160R101 20,187 36,700 SH Call SOLE   0 0 36,700
TEXAS INSTRS INC COM 882508104 13,538 70,398 SH   SOLE   26,477 0 43,921
THE TRADE DESK INC COM CL A 88339J105 1,182 15,278 SH   SOLE   10,888 0 4,390
THERMO FISHER SCIENTIFIC INC COM 883556102 1,234 2,447 SH   SOLE   2,147 0 300
TIDAL ETF TR SOFI WEEKLY INM 886364884 242 2,269 SH   SOLE   1,467 0 802
TJX COS INC NEW COM 872540109 225 3,332 SH   SOLE   0 0 3,332
TJX COS INC NEW COM 872540109 27 400 SH Call SOLE   0 0 400
T-MOBILE US INC COM 872590104 4,157 28,703 SH   SOLE   11,935 0 16,768
TOLL BROTHERS INC COM 889478103 1,355 23,438 SH   SOLE   5,977 0 17,461
TRAVELERS COMPANIES INC COM 89417E109 6,724 44,914 SH   SOLE   14,705 0 30,209
TWILIO INC CL A 90138F102 2,834 7,191 SH   SOLE   5,457 0 1,734
TWIST BIOSCIENCE CORP COM 90184D100 539 4,048 SH   SOLE   3,931 0 117
UBER TECHNOLOGIES INC COM 90353T100 518 10,337 SH   SOLE   5,568 0 4,769
ULTA BEAUTY INC COM 90384S303 259 750 SH   SOLE   750 0 0
UNION PAC CORP COM 907818108 857 3,897 SH   SOLE   1,165 0 2,732
UNITED PARCEL SERVICE INC CL B 911312106 340 1,637 SH   SOLE   1,260 0 377
UNITED RENTALS INC COM 911363109 638 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 588 1,467 SH   SOLE   919 0 548
UNIVERSAL CORP VA COM 913456109 209 3,670 SH   SOLE   236 0 3,434
UNUM GROUP COM 91529Y106 303 10,678 SH   SOLE   459 0 10,219
VALERO ENERGY CORP COM 91913Y100 230 2,949 SH   SOLE   261 0 2,688
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 204 3,200 SH   SOLE   0 0 3,200
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 216 8,500 SH   SOLE   0 0 8,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 749 9,114 SH   SOLE   1,838 0 7,276
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,207 21,135 SH   SOLE   1,258 0 19,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 904 SH   SOLE   527 0 377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,624 7,290 SH   SOLE   928 0 6,362
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,031 54,808 SH   SOLE   20,754 0 34,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 732 11,910 SH   SOLE   2,029 0 9,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 762 9,210 SH   SOLE   1,777 0 7,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,415 SH   SOLE   1,345 0 70
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,290 6,565 SH   SOLE   611 0 5,954
VANGUARD WORLD FDS INF TECH ETF 92204A702 730 1,831 SH   SOLE   250 0 1,581
VERIZON COMMUNICATIONS INC COM 92343V104 8,734 155,879 SH   SOLE   43,928 0 111,951
VERRICA PHARMACEUTICALS INC COM 92511W108 1,502 132,961 SH   SOLE   0 0 132,961
VERTEX PHARMACEUTICALS INC COM 92532F100 753 3,734 SH   SOLE   3,004 0 730
VIACOMCBS INC CL B 92556H206 1,501 33,212 SH   SOLE   17,061 0 16,151
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 433 9,414 SH   SOLE   6,955 0 2,459
VISA INC COM CL A 92826C839 1,827 7,813 SH   SOLE   5,495 0 2,318
VULCAN MATLS CO COM 929160109 348 2,000 SH   SOLE   2,000 0 0
VUZIX CORP COM NEW 92921W300 438 23,852 SH   SOLE   20,510 0 3,342
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,370 140,079 SH   SOLE   45,874 0 94,205
WALMART INC COM 931142103 3,320 23,539 SH   SOLE   9,316 0 14,223
WASTE MGMT INC DEL COM 94106L109 429 3,059 SH   SOLE   3,000 0 59
WELLS FARGO CO NEW COM 949746101 765 16,893 SH   SOLE   4,770 0 12,123
WEST PHARMACEUTICAL SVSC INC COM 955306105 721 2,009 SH   SOLE   623 0 1,386
WESTERN DIGITAL CORP. COM 958102105 289 4,060 SH   SOLE   60 0 4,000
WESTERN UN CO COM 959802109 300 13,049 SH   SOLE   6,286 0 6,763
WYNN RESORTS LTD COM 983134107 1,191 9,740 SH   SOLE   5,451 0 4,289
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 47 11,671 SH   SOLE   0 0 11,671
YANDEX N V SHS CLASS A N97284108 635 8,976 SH   SOLE   6,659 0 2,317
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 574 1,085 SH   SOLE   768 0 317
ZILLOW GROUP INC CL A 98954M101 1,007 8,222 SH   SOLE   7,681 0 541
ZILLOW GROUP INC CL C CAP STK 98954M200 900 7,364 SH   SOLE   4,990 0 2,374
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 775 2,002 SH   SOLE   670 0 1,332
ZSCALER INC COM 98980G102 400 1,853 SH   SOLE   1,627 0 226