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
3D SYSTEMS CORP DDD COMMON STOCK 88554D205 224 5,605 SH   SOLE   0 0 5,605
ABBOTT LABORATORIES ABT COMMON STOCK 002824100 350 3,021 SH   SOLE   0 0 3,021
ADOBE INC ADBE COMMON STOCK 00724F101 685 1,170 SH   SOLE   0 0 1,170
ALASKA AIR GROUP INC ALK COMMON STOCK 011659109 214 3,545 SH   SOLE   0 0 3,545
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS BABA COMMON STOCK 01609W102 928 4,091 SH   SOLE   0 0 4,091
ALPHABET INC. CLASS A GOOGL COMMON STOCK 02079K305 2,681 1,098 SH   SOLE   0 0 1,098
ALPHABET INC. CLASS C GOOG COMMON STOCK 02079K107 165 66 SH   SOLE   0 0 66
AMAZON.COM INC AMZN COMMON STOCK 023135106 3,272 951 SH   SOLE   0 0 951
AMERICAN FIN TRUST INC AFIN COMMON STOCK 02607T109 185 21,805 SH   SOLE   0 0 21,805
APPLE INC AAPL COMMON STOCK 037833100 4,632 33,820 SH   SOLE   0 0 33,820
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS BIDU COMMON STOCK 056752108 1,917 9,403 SH   SOLE   0 0 9,403
BOEING CO BA COMMON STOCK 097023105 1,209 5,046 SH   SOLE   0 0 5,046
CADENCE DESIGN SYS CDNS COMMON STOCK 127387108 1,138 8,321 SH   SOLE   0 0 8,321
CIGNA CORP CI COMMON STOCK 125523100 2,933 12,374 SH   SOLE   0 0 12,374
CITIGROUP INC C COMMON STOCK 172967424 284 4,013 SH   SOLE   0 0 4,013
COSTAR GROUP INC CSGP COMMON STOCK 22160N109 923 11,150 SH   SOLE   0 0 11,150
DECKERS OUTDOOR CORP DECK COMMON STOCK 243537107 2,214 5,765 SH   SOLE   0 0 5,765
DISCOVERY INC CLASS A DISCA COMMON STOCK 25470F104 1,059 34,513 SH   SOLE   0 0 34,513
DOCUSIGN INC DOCU COMMON STOCK 256163106 1,679 6,004 SH   SOLE   0 0 6,004
EMAGIN CORP EMAN COMMON STOCK 29076N206 50 14,500 SH   SOLE   0 0 14,500
FACEBOOK INC CLASS A FB COMMON STOCK 30303M102 1,690 4,859 SH   SOLE   0 0 4,859
GLOBAL X NASDAQ 100 COVERED CALL ETF QYLD US ETF 37954Y483 3,445 153,606 SH   SOLE   0 0 153,606
IDEXX LABS INC IDXX COMMON STOCK 45168D104 1,657 2,624 SH   SOLE   0 0 2,624
INCYTE CORP INCY COMMON STOCK 45337C102 830 9,871 SH   SOLE   0 0 9,871
INTEL CORP INTC COMMON STOCK 458140100 270 4,803 SH   SOLE   0 0 4,803
INVESCO QQQ TRUST QQQ COMMON STOCK 46090E103 327 924 SH   SOLE   0 0 924
IQVIA HOLDINGS INC IQV COMMON STOCK 46266C105 1,340 5,530 SH   SOLE   0 0 5,530
ISHARES MSCI SOUTH KOREA ETF IV EWY US ETF 464286772 3,332 35,758 SH   SOLE   0 0 35,758
ISHARES MSCI TAIWAN ETF EWT US ETF 46434G772 3,604 56,361 SH   SOLE   0 0 56,361
ISHARES MSCI UNITED KINGDOM ETF EWU US ETF 46435G334 7,755 237,162 SH   SOLE   0 0 237,162
ISHARES TR IS 1 5 YR IN GR CR BD ETF IGSB US ETF 464288646 11,350 207,080 SH   SOLE   0 0 207,080
LATTICE SEMICONDUCTR LSCC COMMON STOCK 518415104 1,503 26,755 SH   SOLE   0 0 26,755
LINDE PLC F LIN COMMON STOCK G5494J103 259 896 SH   SOLE   0 0 896
MARATHON PETE CORP MPC COMMON STOCK 565788106 1,789 29,612 SH   SOLE   0 0 29,612
MEDTRONIC PLC F MDT COMMON STOCK G5960L103 282 2,273 SH   SOLE   0 0 2,273
MERCK & CO. INC. MRK COMMON STOCK 58933Y105 328 4,221 SH   SOLE   0 0 4,221
MICROSOFT CORP MSFT COMMON STOCK 594918104 3,616 13,350 SH   SOLE   0 0 13,350
NATERA INC 00500 NTRA COMMON STOCK 632307104 1,887 16,623 SH   SOLE   0 0 16,623
NIKE INC CLASS B NKE COMMON STOCK 654106103 405 2,619 SH   SOLE   0 0 2,619
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES NVDA COMMON STOCK 67066G104 1,126 1,407 SH   SOLE   0 0 1,407
O P BANCORP OPBK COMMON STOCK 67109R109 8,013 796,555 SH   SOLE   0 0 796,555
O REILLY AUTOMOTIVE ORLY COMMON STOCK 67103H107 1,305 2,305 SH   SOLE   0 0 2,305
PALO ALTO NETWORKS PANW COMMON STOCK 697435105 1,041 2,805 SH   SOLE   0 0 2,805
PARKER-HANNIFIN CORP PH COMMON STOCK 701094104 1,149 3,743 SH   SOLE   0 0 3,743
PERFORMANCE FOOD GROUP C PFGC COMMON STOCK 71377A103 1,285 26,501 SH   SOLE   0 0 26,501
PROCTER & GAMBLE PG COMMON STOCK 742718109 585 4,333 SH   SOLE   0 0 4,333
SANGAMO THERAPEUTICS SGMO COMMON STOCK 800677106 531 44,323 SH   SOLE   0 0 44,323
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV SJNK US ETF 78468R408 6,812 246,988 SH   SOLE   0 0 246,988
SPDR S&P 500 ETF IV SPY US ETF 78462F103 392 916 SH   SOLE   0 0 916
SYNOPSYS INC SNPS COMMON STOCK 871607107 1,196 4,336 SH   SOLE   0 0 4,336
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS TME COMMON STOCK 88034P109 1,655 106,908 SH   SOLE   0 0 106,908
TESLA INC TSLA COMMON STOCK 88160R101 2,284 3,360 SH   SOLE   0 0 3,360
TG THERAPEUTICS INC TGTX COMMON STOCK 88322Q108 1,160 29,904 SH   SOLE   0 0 29,904
TWILIO INC CLASS A TWLO COMMON STOCK 90138F102 1,786 4,531 SH   SOLE   0 0 4,531
UNITEDHEALTH GRP INC UNH COMMON STOCK 91324P102 742 1,854 SH   SOLE   0 0 1,854
VANGUARD SHORT TERM COR BD ETF VCSH US ETF 92206C409 11,353 137,257 SH   SOLE   0 0 137,257
VIACOMCBS INC CLASS B VIAC COMMON STOCK 92556H107 1,420 31,405 SH   SOLE   0 0 31,405