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 518 18,805 SH   SOLE   15,228 0 3,577
3M CO COM 88579Y101 7,935 45,233 SH   SOLE   16,347 0 28,886
ABB LTD SPONSORED ADR 000375204 224 6,704 SH   SOLE   3,915 0 2,789
ABBOTT LABS COM 002824100 470 3,982 SH   SOLE   3,797 0 185
ABBVIE INC COM 00287Y109 2,825 26,187 SH   SOLE   15,444 0 10,743
ACTIVISION BLIZZARD INC COM 00507V109 1,876 24,235 SH   SOLE   6,469 0 17,766
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,315 24,864 SH   SOLE   11,073 0 13,791
ADVANCED MICRO DEVICES INC COM 007903107 12,606 122,511 SH   SOLE   49,918 0 72,593
ADVANCED MICRO DEVICES INC COM 007903107 31 300 SH Call SOLE   0 0 300
AEROVIRONMENT INC COM 008073108 781 9,046 SH   SOLE   9,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 902 6,092 SH   SOLE   2,198 0 3,894
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 577 3,900 SH Call SOLE   0 0 3,900
ALLIANT ENERGY CORP COM 018802108 367 6,555 SH   SOLE   3,182 0 3,373
ALLIED ESPORTS ENTMT INC COM 019170109 89 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101 1,686 13,242 SH   SOLE   3,130 0 10,112
ALPHABET INC CAP STK CL A 02079K305 30,901 11,558 SH   SOLE   4,960 0 6,598
ALPHABET INC CAP STK CL A 02079K305 534 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 7,950 2,983 SH   SOLE   1,877 0 1,106
ALTRIA GROUP INC COM 02209S103 987 21,677 SH   SOLE   351 0 21,326
AMAZON COM INC COM 023135106 57,091 17,379 SH   SOLE   6,470 0 10,909
AMAZON COM INC COM 023135106 658 200 SH Call SOLE   0 0 200
AMBARELLA INC SHS G037AX101 204 1,308 SH   SOLE   764 0 544
AMERICAN EXPRESS CO COM 025816109 3,617 21,593 SH   SOLE   11,248 0 10,345
AMERICAN TOWER CORP NEW COM 03027X100 296 1,114 SH   SOLE   759 0 355
AMERICAN WTR WKS CO INC NEW COM 030420103 798 4,723 SH   SOLE   1,393 0 3,330
AMERIPRISE FINL INC COM 03076C106 1,531 5,796 SH   SOLE   1,422 0 4,374
AMGEN INC COM 031162100 16,810 79,051 SH   SOLE   28,856 0 50,195
AMPHENOL CORP NEW CL A 032095101 633 8,648 SH   SOLE   870 0 7,778
ANAPLAN INC COM 03272L108 408 6,706 SH   SOLE   0 0 6,706
AON PLC SHS CL A G0403H108 206 721 SH   SOLE   721 0 0
APPLE INC COM 037833100 132,949 939,569 SH   SOLE   397,204 0 542,365
APPLE INC COM 037833100 10,726 75,800 SH Call SOLE   0 0 75,800
APPLIED MATLS INC COM 038222105 11,228 87,222 SH   SOLE   30,814 0 56,408
ARK ETF TR INNOVATION ETF 00214Q104 1,487 13,454 SH   SOLE   3,131 0 10,323
ARK ETF TR NEXT GNRTN INTER 00214Q401 217 1,560 SH   SOLE   716 0 844
ARRAY TECHNOLOGIES INC COM SHS 04271T100 556 30,000 SH   SOLE   30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 969 1,301 SH   SOLE   1,301 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 855 14,236 SH   SOLE   11,580 0 2,656
AT&T INC COM 00206R102 1,824 67,530 SH   SOLE   13,859 0 53,671
ATLASSIAN CORP PLC CL A G06242104 528 1,350 SH   SOLE   950 0 400
ATLASSIAN CORP PLC CL A G06242104 117 300 SH Call SOLE   0 0 300
AURORA CANNABIS INC COM 05156X884 111 16,091 SH   SOLE   16,000 0 91
BAIDU INC SPON ADR REP A 056752108 607 3,945 SH   SOLE   3,291 0 654
BALLARD PWR SYS INC NEW COM 058586108 291 20,680 SH   SOLE   17,547 0 3,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,938 10,763 SH   SOLE   3,639 0 7,124
BIOGEN INC COM 09062X103 1,420 5,017 SH   SOLE   1,777 0 3,240
BK OF AMERICA CORP COM 060505104 3,638 85,711 SH   SOLE   37,932 0 47,779
BK OF AMERICA CORP COM 060505104 21 500 SH Call SOLE   0 0 500
BLACK KNIGHT INC COM 09215C105 369 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 10,433 SH   SOLE   0 0 10,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 340 20,550 SH   SOLE   1,350 0 19,200
BLACKROCK INC COM 09247X101 280 334 SH   SOLE   300 0 34
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 206 13,145 SH   SOLE   13,145 0 0
BLACKSTONE INC COM 09260D107 468 4,027 SH   SOLE   85 0 3,942
BLINK CHARGING CO COM 09354A100 393 13,730 SH   SOLE   11,505 0 2,225
BOEING CO COM 097023105 7,525 34,214 SH   SOLE   5,376 0 28,838
BROADCOM INC COM 11135F101 9,819 20,248 SH   SOLE   8,545 0 11,703
BROADCOM INC COM 11135F101 96 200 SH Call SOLE   0 0 200
CABOT OIL & GAS CORP COM 127097103 417 19,159 SH   SOLE   8,765 0 10,394
CARLISLE COS INC COM 142339100 1,358 6,830 SH   SOLE   1,830 0 5,000
CARMAX INC COM 143130102 349 2,724 SH   SOLE   1,316 0 1,408
CATERPILLAR INC COM 149123101 1,982 10,322 SH   SOLE   6,860 0 3,462
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 334 SH   SOLE   96 0 238
CHEGG INC COM 163092109 204 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 11,433 112,696 SH   SOLE   33,371 0 79,325
CHIPOTLE MEXICAN GRILL INC COM 169656105 356 196 SH   SOLE   196 0 0
CHURCH & DWIGHT INC COM 171340102 494 5,982 SH   SOLE   1,880 0 4,102
CINCINNATI FINL CORP COM 172062101 379 3,315 SH   SOLE   1,605 0 1,710
CIRRUS LOGIC INC COM 172755100 329 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 18,270 335,669 SH   SOLE   143,898 0 191,771
CLOUDFLARE INC CL A COM 18915M107 1,253 11,120 SH   SOLE   11,120 0 0
COCA COLA CO COM 191216100 8,226 156,779 SH   SOLE   51,123 0 105,656
COINBASE GLOBAL INC COM CL A 19260Q107 733 3,221 SH   SOLE   2,478 0 743
COMCAST CORP NEW CL A 20030N101 6,606 118,111 SH   SOLE   53,745 0 64,366
CONOCOPHILLIPS COM 20825C104 273 4,023 SH   SOLE   492 0 3,531
COOPER COS INC COM NEW 216648402 362 875 SH   SOLE   423 0 452
COSTCO WHSL CORP NEW COM 22160K105 6,137 13,658 SH   SOLE   4,593 0 9,065
COUPA SOFTWARE INC COM 22266L106 886 4,044 SH   SOLE   3,513 0 531
CREDIT ACCEP CORP MICH COM 225310101 1,309 2,237 SH   SOLE   608 0 1,629
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 701 6,259 SH   SOLE   5,463 0 796
CROWDSTRIKE HLDGS INC CL A 22788C105 6,973 28,371 SH   SOLE   15,355 0 13,016
CROWDSTRIKE HLDGS INC CL A 22788C105 246 1,000 SH Call SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 264 1,521 SH   SOLE   0 0 1,521
D R HORTON INC COM 23331A109 828 9,858 SH   SOLE   5,941 0 3,917
DANAHER CORPORATION COM 235851102 282 927 SH   SOLE   927 0 0
DATADOG INC CL A COM 23804L103 671 4,747 SH   SOLE   4,322 0 425
DEERE & CO COM 244199105 1,139 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 235 2,260 SH   SOLE   2,110 0 150
DEXCOM INC COM 252131107 359 656 SH   SOLE   656 0 0
DISCOVER FINL SVCS COM 254709108 227 1,849 SH   SOLE   203 0 1,646
DISNEY WALT CO COM 254687106 7,629 45,096 SH   SOLE   15,410 0 29,686
DOCUSIGN INC COM 256163106 1,219 4,735 SH   SOLE   1,945 0 2,790
DOCUSIGN INC COM 256163106 154 600 SH Call SOLE   0 0 600
DOW INC COM 260557103 8,114 140,959 SH   SOLE   50,068 0 90,891
DRAFTKINGS INC COM CL A 26142R104 1,181 24,524 SH   SOLE   20,080 0 4,444
EASTERN BANKSHARES INC COM 27627N105 509 25,050 SH   SOLE   0 0 25,050
EATON VANCE CALIF MUN BD FD COM 27828A100 206 17,244 SH   SOLE   0 0 17,244
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 322 20,138 SH   SOLE   427 0 19,711
EBAY INC. COM 278642103 1,815 26,055 SH   SOLE   5,885 0 20,170
EDITAS MEDICINE INC COM 28106W103 282 6,857 SH   SOLE   5,519 0 1,338
EDWARDS LIFESCIENCES CORP COM 28176E108 305 2,692 SH   SOLE   2,478 0 214
ELECTRONIC ARTS INC COM 285512109 213 1,500 SH   SOLE   1,500 0 0
ENPHASE ENERGY INC COM 29355A107 776 5,176 SH   SOLE   4,966 0 210
EOG RES INC COM 26875P101 404 5,039 SH   SOLE   2,307 0 2,732
EQUITABLE HLDGS INC COM 29452E101 349 11,769 SH   SOLE   578 0 11,191
ETSY INC COM 29786A106 1,003 4,821 SH   SOLE   2,672 0 2,149
ETSY INC COM 29786A106 208 1,000 SH Call SOLE   0 0 1,000
EVOFEM BIOSCIENCES INC COM 30048L104 44 60,000 SH   SOLE   0 0 60,000
EXACT SCIENCES CORP COM 30063P105 832 8,715 SH   SOLE   7,818 0 897
EXPEDITORS INTL WASH INC COM 302130109 403 3,387 SH   SOLE   1,782 0 1,605
EXTRA SPACE STORAGE INC COM 30225T102 355 2,113 SH   SOLE   1,029 0 1,084
EXXON MOBIL CORP COM 30231G102 1,293 21,978 SH   SOLE   7,547 0 14,431
FACEBOOK INC CL A 30303M102 27,957 82,374 SH   SOLE   30,883 0 51,491
FACEBOOK INC CL A 30303M102 1,188 3,500 SH Call SOLE   0 0 3,500
FEDEX CORP COM 31428X106 1,805 8,233 SH   SOLE   3,747 0 4,486
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 758 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 911 7,490 SH   SOLE   7,490 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 354 6,500 SH   SOLE   0 0 6,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,758 48,570 SH   SOLE   19,950 0 28,620
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,277 62,161 SH   SOLE   6,653 0 55,508
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 581 21,843 SH   SOLE   989 0 20,854
FIRSTENERGY CORP COM 337932107 206 5,786 SH   SOLE   4,280 0 1,506
FIVERR INTL LTD ORD SHS M4R82T106 2,493 13,649 SH   SOLE   7,475 0 6,174
FIVERR INTL LTD ORD SHS M4R82T106 91 500 SH Call SOLE   0 0 500
FORD MTR CO DEL COM 345370860 153 10,770 SH   SOLE   2,027 0 8,743
FORD MTR CO DEL COM 345370860 7 500 SH Call SOLE   0 0 500
FORTINET INC COM 34959E109 1,313 4,496 SH   SOLE   3,373 0 1,123
FOX CORP CL A COM 35137L105 406 10,117 SH   SOLE   4,889 0 5,228
FRANKLIN RESOURCES INC COM 354613101 251 8,436 SH   SOLE   5,201 0 3,235
FUELCELL ENERGY INC COM 35952H601 275 41,170 SH   SOLE   40,018 0 1,152
GARMIN LTD SHS H2906T109 575 3,697 SH   SOLE   2,669 0 1,028
GENERAL ELECTRIC CO COM NEW 369604301 666 6,461 SH   SOLE   1,670 0 4,791
GENERAL MTRS CO COM 37045V100 1,920 36,422 SH   SOLE   9,471 0 26,951
GILEAD SCIENCES INC COM 375558103 333 4,773 SH   SOLE   2,591 0 2,182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5,230 SH   SOLE   0 0 5,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 302 3,684 SH   SOLE   3,031 0 653
GOLDMAN SACHS GROUP INC COM 38141G104 7,695 20,355 SH   SOLE   7,523 0 12,832
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH Call SOLE   0 0 100
GREENBOX POS COM NEW 39366L208 974 117,500 SH   SOLE   117,500 0 0
HECLA MNG CO COM 422704106 101 18,332 SH   SOLE   0 0 18,332
HERSHEY CO COM 427866108 371 2,190 SH   SOLE   1,061 0 1,129
HEXO CORP COM NEW 428304307 18 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 10,205 31,087 SH   SOLE   11,601 0 19,486
HP INC COM 40434L105 1,672 61,122 SH   SOLE   16,140 0 44,982
IDEXX LABS INC COM 45168D104 257 414 SH   SOLE   219 0 195
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,288 83,424 SH   SOLE   39,307 0 44,117
INMODE LTD SHS M5425M103 249 1,564 SH   SOLE   52 0 1,512
INTEL CORP COM 458140100 17,469 327,871 SH   SOLE   129,997 0 197,874
INTELLIA THERAPEUTICS INC COM 45826J105 1,339 9,984 SH   SOLE   5,723 0 4,261
INTERNATIONAL BUSINESS MACHS COM 459200101 8,457 60,871 SH   SOLE   22,356 0 38,515
INTUIT COM 461202103 13,846 25,664 SH   SOLE   10,597 0 15,067
INTUITIVE SURGICAL INC COM NEW 46120E602 10,521 10,583 SH   SOLE   4,516 0 6,067
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 650 12,879 SH   SOLE   1,586 0 11,293
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,221 116,086 SH   SOLE   40,803 0 75,283
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,060 113,927 SH   SOLE   41,272 0 72,655
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 327 13,292 SH   SOLE   0 0 13,292
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 387 12,646 SH   SOLE   0 0 12,646
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 439 9,310 SH   SOLE   100 0 9,210
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 576 13,600 SH   SOLE   13,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 999 16,425 SH   SOLE   300 0 16,125
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 605 16,820 SH   SOLE   16,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 502 3,348 SH   SOLE   2,813 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 21,401 59,785 SH   SOLE   26,266 0 33,519
INVESCO QQQ TR UNIT SER 1 46090E103 107 300 SH Call SOLE   0 0 300
INVITAE CORP COM 46185L103 456 16,026 SH   SOLE   15,577 0 449
INVITAE CORP COM 46185L103 142 5,000 SH Call SOLE   0 0 5,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 284 11,497 SH   SOLE   10,899 0 598
IRON MTN INC NEW COM 46284V101 325 7,484 SH   SOLE   3,595 0 3,889
ISHARES INC CORE MSCI EMKT 46434G103 678 10,985 SH   SOLE   1,909 0 9,076
ISHARES INC ESG AWR MSCI EM 46434G863 7,680 185,320 SH   SOLE   40,376 0 144,944
ISHARES INC JP MRGN EM HI BD 464286285 470 10,590 SH   SOLE   0 0 10,590
ISHARES INC MSCI EMERG MRKT 464286533 581 9,263 SH   SOLE   418 0 8,845
ISHARES INC MSCI WORLD ETF 464286392 202 1,597 SH   SOLE   125 0 1,472
ISHARES TR 0-5YR HI YL CP 46434V407 256 5,608 SH   SOLE   1,921 0 3,687
ISHARES TR 1 3 YR TREAS BD 464287457 643 7,468 SH   SOLE   752 0 6,716
ISHARES TR 10-20 YR TRS ETF 464288653 349 2,374 SH   SOLE   542 0 1,832
ISHARES TR AGGRES ALLOC ETF 464289859 2,259 32,352 SH   SOLE   7,931 0 24,421
ISHARES TR BROAD USD HIGH 46435U853 252 6,070 SH   SOLE   1,045 0 5,025
ISHARES TR CALIF MUN BD ETF 464288356 3,300 53,162 SH   SOLE   20,230 0 32,932
ISHARES TR CORE DIV GRWTH 46434V621 206 4,105 SH   SOLE   3,780 0 325
ISHARES TR CORE S&P SCP ETF 464287804 9,959 91,207 SH   SOLE   22,618 0 68,589
ISHARES TR CORE S&P500 ETF 464287200 40,824 94,758 SH   SOLE   20,976 0 73,782
ISHARES TR CORE TOTAL USD 46434V613 29,211 548,667 SH   SOLE   108,881 0 439,786
ISHARES TR CORE US AGGBD ET 464287226 3,302 28,757 SH   SOLE   5,224 0 23,533
ISHARES TR EAFE GRWTH ETF 464288885 16,803 157,817 SH   SOLE   34,475 0 123,342
ISHARES TR EAFE VALUE ETF 464288877 17,928 352,561 SH   SOLE   75,249 0 277,312
ISHARES TR ESG AWR MSCI USA 46435G425 36,344 369,120 SH   SOLE   79,102 0 290,018
ISHARES TR FALN ANGLS USD 46435G474 8,398 278,927 SH   SOLE   52,726 0 226,201
ISHARES TR FLTG RATE NT ETF 46429B655 351 6,898 SH   SOLE   59 0 6,839
ISHARES TR GLOBAL FINLS ETF 464287333 5,960 75,970 SH   SOLE   16,251 0 59,719
ISHARES TR GLOBAL TECH ETF 464287291 7,810 137,842 SH   SOLE   28,264 0 109,578
ISHARES TR IBOXX HI YD ETF 464288513 675 7,716 SH   SOLE   418 0 7,298
ISHARES TR IBOXX INV CP ETF 464287242 1,634 12,282 SH   SOLE   1,882 0 10,400
ISHARES TR ISHARES BIOTECH 464287556 1,436 8,882 SH   SOLE   1,339 0 7,543
ISHARES TR ISHS 1-5YR INVS 464288646 10,932 200,070 SH   SOLE   40,128 0 159,942
ISHARES TR JPMORGAN USD EMG 464288281 981 8,917 SH   SOLE   1,739 0 7,178
ISHARES TR MBS ETF 464288588 6,521 60,298 SH   SOLE   11,426 0 48,872
ISHARES TR MODERT ALLOC ETF 464289875 868 19,401 SH   SOLE   3,121 0 16,280
ISHARES TR MSCI EAFE ETF 464287465 6,293 80,663 SH   SOLE   18,889 0 61,774
ISHARES TR MSCI EAFE MIN VL 46429B689 783 10,398 SH   SOLE   745 0 9,653
ISHARES TR MSCI EMG MKT ETF 464287234 8,602 170,736 SH   SOLE   38,869 0 131,867
ISHARES TR MSCI USA VALUE 46432F388 8,809 87,473 SH   SOLE   18,951 0 68,522
ISHARES TR NATIONAL MUN ETF 464288414 3,360 28,921 SH   SOLE   11,652 0 17,269
ISHARES TR RUS 1000 GRW ETF 464287614 564 2,059 SH   SOLE   2,029 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 389 2,487 SH   SOLE   2,027 0 460
ISHARES TR RUS 2000 GRW ETF 464287648 241 821 SH   SOLE   800 0 21
ISHARES TR RUS 2000 VAL ETF 464287630 321 2,003 SH   SOLE   2,000 0 3
ISHARES TR RUS MD CP GR ETF 464287481 218 1,946 SH   SOLE   146 0 1,800
ISHARES TR RUS MID CAP ETF 464287499 391 5,002 SH   SOLE   4,000 0 1,002
ISHARES TR RUSSELL 2000 ETF 464287655 9,048 41,364 SH   SOLE   11,769 0 29,595
ISHARES TR S&P 500 VAL ETF 464287408 250 1,720 SH   SOLE   1,608 0 112
ISHARES TR SHRT NAT MUN ETF 464288158 2,788 25,919 SH   SOLE   10,442 0 15,477
ISHARES TR TIPS BD ETF 464287176 16,713 130,887 SH   SOLE   24,561 0 106,326
ISHARES TR U.S. ENERGY ETF 464287796 4,410 156,041 SH   SOLE   33,344 0 122,697
ISHARES TR US TREAS BD ETF 46429B267 21,882 824,800 SH   SOLE   170,314 0 654,486
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 711 14,164 SH   SOLE   700 0 13,464
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,051 196,726 SH   SOLE   38,084 0 158,642
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,551 26,024 SH   SOLE   2,522 0 23,502
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 278 5,486 SH   SOLE   3,942 0 1,544
JD.COM INC SPON ADR CL A 47215P106 51 701 SH   SOLE   301 0 400
JD.COM INC SPON ADR CL A 47215P106 361 5,000 SH Call SOLE   0 0 5,000
JEFFERIES FINL GROUP INC COM 47233W109 1,799 48,440 SH   SOLE   11,465 0 36,975
JOHNSON & JOHNSON COM 478160104 9,761 60,438 SH   SOLE   20,830 0 39,608
JPMORGAN CHASE & CO COM 46625H100 14,004 85,549 SH   SOLE   30,738 0 54,811
JPMORGAN CHASE & CO COM 46625H100 49 300 SH Call SOLE   0 0 300
KANDI TECHNOLOGIES GROUP INC COM 483709101 47 10,500 SH   SOLE   0 0 10,500
KINDER MORGAN INC DEL COM 49456B101 240 14,339 SH   SOLE   9,250 0 5,089
KKR & CO INC COM 48251W104 358 5,873 SH   SOLE   102 0 5,771
KRANESHARES TR MSCI ALL CHINA 500767835 374 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 444 10,983 SH   SOLE   2,171 0 8,812
L3HARRIS TECHNOLOGIES INC COM 502431109 441 2,001 SH   SOLE   2,000 0 1
LAM RESEARCH CORP COM 512807108 14,040 24,668 SH   SOLE   8,114 0 16,554
LAM RESEARCH CORP COM 512807108 114 200 SH Call SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305 479 2,774 SH   SOLE   2,591 0 183
LILLY ELI & CO COM 532457108 745 3,225 SH   SOLE   648 0 2,577
LOCKHEED MARTIN CORP COM 539830109 1,777 5,150 SH   SOLE   4,009 0 1,141
LOWES COS INC COM 548661107 1,373 6,770 SH   SOLE   335 0 6,435
LULULEMON ATHLETICA INC COM 550021109 425 1,050 SH   SOLE   0 0 1,050
LUMEN TECHNOLOGIES INC COM 550241103 473 38,145 SH   SOLE   25,490 0 12,655
MARATHON OIL CORP COM 565849106 490 35,863 SH   SOLE   5,642 0 30,221
MARVELL TECHNOLOGY INC COM 573874104 13,953 231,356 SH   SOLE   186,596 0 44,760
MASCO CORP COM 574599106 1,277 22,997 SH   SOLE   6,249 0 16,748
MASTERCARD INCORPORATED CL A 57636Q104 1,578 4,540 SH   SOLE   2,495 0 2,045
MATCH GROUP INC NEW COM 57667L107 644 4,100 SH   SOLE   4,000 0 100
MCDONALDS CORP COM 580135101 1,352 5,606 SH   SOLE   3,392 0 2,214
MERCADOLIBRE INC COM 58733R102 581 346 SH   SOLE   181 0 165
MERCK & CO INC COM 58933Y105 8,952 119,186 SH   SOLE   42,540 0 76,646
METLIFE INC COM 59156R108 261 4,225 SH   SOLE   4,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,202 27,847 SH   SOLE   14,738 0 13,109
MICROCHIP TECHNOLOGY INC. COM 595017104 1,022 6,660 SH   SOLE   0 0 6,660
MICRON TECHNOLOGY INC COM 595112103 5,858 82,526 SH   SOLE   19,694 0 62,832
MICROSOFT CORP COM 594918104 29,585 104,940 SH   SOLE   37,993 0 66,947
MICROSOFT CORP COM 594918104 1,269 4,500 SH Call SOLE   0 0 4,500
MIND C T I LTD ORD M70240102 43 13,530 SH   SOLE   0 0 13,530
MODERNA INC COM 60770K107 8,589 22,317 SH   SOLE   8,883 0 13,434
MONDELEZ INTL INC CL A 609207105 5,211 89,573 SH   SOLE   36,081 0 53,492
MONGODB INC CL A 60937P106 433 918 SH   SOLE   853 0 65
MORGAN STANLEY COM NEW 617446448 915 9,406 SH   SOLE   5,783 0 3,623
MOSAIC CO NEW COM 61945C103 834 23,352 SH   SOLE   7,688 0 15,664
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 308 54,613 SH   SOLE   46,673 0 7,940
NANOVIBRONIX INC COM 63008J108 32 15,515 SH   SOLE   0 0 15,515
NASDAQ INC COM 631103108 328 1,700 SH   SOLE   1,700 0 0
NETFLIX INC COM 64110L106 13,933 22,828 SH   SOLE   7,443 0 15,385
NETFLIX INC COM 64110L106 122 200 SH Call SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 295 3,756 SH   SOLE   2,699 0 1,057
NIKE INC CL B 654106103 4,166 28,687 SH   SOLE   9,074 0 19,613
NIO INC SPON ADS 62914V106 996 27,959 SH   SOLE   11,699 0 16,260
NORTHROP GRUMMAN CORP COM 666807102 1,042 2,892 SH   SOLE   1,073 0 1,819
NORTHWEST BANCSHARES INC MD COM 667340103 199 15,022 SH   SOLE   949 0 14,073
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 715 45,589 SH   SOLE   41,767 0 3,822
NVIDIA CORPORATION COM 67066G104 23,371 112,814 SH   SOLE   42,559 0 70,255
NVIDIA CORPORATION COM 67066G104 2,486 12,000 SH Call SOLE   0 0 12,000
NXP SEMICONDUCTORS N V COM N6596X109 274 1,400 SH   SOLE   1,400 0 0
OKTA INC CL A 679295105 1,137 4,790 SH   SOLE   1,720 0 3,070
OLD DOMINION FREIGHT LINE IN COM 679580100 477 1,668 SH   SOLE   1,556 0 112
ONEOK INC NEW COM 682680103 319 5,509 SH   SOLE   224 0 5,285
ORACLE CORP COM 68389X105 3,311 38,005 SH   SOLE   15,053 0 22,952
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 358 14,003 SH   SOLE   11,964 0 2,039
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,188 49,418 SH   SOLE   33,459 0 15,959
PALANTIR TECHNOLOGIES INC CL A 69608A108 336 14,000 SH Call SOLE   0 0 14,000
PAYPAL HLDGS INC COM 70450Y103 13,559 52,109 SH   SOLE   24,607 0 27,502
PEOPLES UNITED FINANCIAL INC COM 712704105 345 19,720 SH   SOLE   10,154 0 9,566
PEPSICO INC COM 713448108 4,078 27,115 SH   SOLE   8,018 0 19,097
PERKINELMER INC COM 714046109 745 4,302 SH   SOLE   1,369 0 2,933
PFIZER INC COM 717081103 1,779 41,365 SH   SOLE   18,991 0 22,374
PHILIP MORRIS INTL INC COM 718172109 688 7,259 SH   SOLE   449 0 6,810
PIMCO CORPORATE & INCOME OPP COM 72201B101 205 11,201 SH   SOLE   1,200 0 10,001
PIMCO ETF TR INTER MUN BD ACT 72201R866 796 14,127 SH   SOLE   600 0 13,527
PIONEER NAT RES CO COM 723787107 448 2,693 SH   SOLE   432 0 2,261
PLUG POWER INC COM NEW 72919P202 610 23,885 SH   SOLE   10,994 0 12,891
PNC FINL SVCS GROUP INC COM 693475105 239 1,223 SH   SOLE   1,207 0 16
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 237 23,407 SH   SOLE   13,800 0 9,607
PPL CORP COM 69351T106 482 17,305 SH   SOLE   5,940 0 11,365
PROCTER AND GAMBLE CO COM 742718109 6,526 46,678 SH   SOLE   14,359 0 32,319
PROGRESSIVE CORP COM 743315103 790 8,739 SH   SOLE   2,947 0 5,792
PROSHARES TR PSHS ULT NASB 74347R214 223 2,350 SH   SOLE   1,250 0 1,100
PROSHARES TR PSHS ULT S&P 500 74347R107 2,145 17,901 SH   SOLE   3,448 0 14,453
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,507 48,194 SH   SOLE   7,176 0 41,018
PROSHARES TR ULTRAPRO QQQ 74347X831 255 2,045 SH   SOLE   2,000 0 45
PROSHARES TR ULTRASHRT S&P500 74347B383 97 11,004 SH   SOLE   11,004 0 0
PROTERRA INC COM 74374T109 5 500 SH   SOLE   500 0 0
PROTERRA INC COM 74374T109 0 10,000 SH Call SOLE   0 0 10,000
PROTO LABS INC COM 743713109 506 7,598 SH   SOLE   7,317 0 281
PRUDENTIAL FINL INC COM 744320102 335 3,186 SH   SOLE   470 0 2,716
PUBLIC STORAGE COM 74460D109 789 2,654 SH   SOLE   810 0 1,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 6,484 SH   SOLE   1,045 0 5,439
PULTE GROUP INC COM 745867101 250 5,450 SH   SOLE   5,400 0 50
PURE STORAGE INC CL A 74624M102 245 9,734 SH   SOLE   5,203 0 4,531
QORVO INC COM 74736K101 380 2,275 SH   SOLE   2,100 0 175
QUALCOMM INC COM 747525103 21,484 166,569 SH   SOLE   75,578 0 90,991
QUALTRICS INTL INC COM CL A 747601201 430 10,072 SH   SOLE   10,072 0 0
QUANTA SVCS INC COM 74762E102 770 6,766 SH   SOLE   2,150 0 4,616
RADNET INC COM 750491102 586 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 422 4,909 SH   SOLE   2,257 0 2,652
REGENERON PHARMACEUTICALS COM 75886F107 303 501 SH   SOLE   501 0 0
RENESOLA LTD SPONSORED ADS 75971T301 231 35,141 SH   SOLE   28,266 0 6,875
RESMED INC COM 761152107 319 1,209 SH   SOLE   1,209 0 0
RH COM 74967X103 539 808 SH   SOLE   512 0 296
RIOT BLOCKCHAIN INC COM 767292105 397 15,451 SH   SOLE   15,113 0 338
ROBLOX CORP CL A 771049103 2,289 30,299 SH   SOLE   19,954 0 10,345
ROBLOX CORP CL A 771049103 484 6,400 SH Call SOLE   0 0 6,400
ROKU INC COM CL A 77543R102 2,676 8,540 SH   SOLE   4,659 0 3,881
ROSS STORES INC COM 778296103 242 2,225 SH   SOLE   25 0 2,200
SALESFORCE COM INC COM 79466L302 6,015 22,176 SH   SOLE   7,327 0 14,849
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,643 39,396 SH   SOLE   9,968 0 29,428
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 4,048 SH   SOLE   4,048 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 705 13,765 SH   SOLE   1,267 0 12,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323 2,181 SH   SOLE   0 0 2,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 343 3,293 SH   SOLE   2,164 0 1,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 565 6,849 SH   SOLE   4,461 0 2,388
SEALED AIR CORP NEW COM 81211K100 764 13,952 SH   SOLE   4,434 0 9,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,607 42,830 SH   SOLE   5,212 0 37,618
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,336 7,444 SH   SOLE   866 0 6,578
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,466 11,516 SH   SOLE   1,397 0 10,119
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,044 SH   SOLE   546 0 1,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,163 27,882 SH   SOLE   16,690 0 11,192
SEMPRA COM 816851109 236 1,869 SH   SOLE   772 0 1,097
SERVICE CORP INTL COM 817565104 1,131 18,765 SH   SOLE   4,686 0 14,079
SERVICENOW INC COM 81762P102 1,131 1,817 SH   SOLE   708 0 1,109
SHOPIFY INC CL A 82509L107 10,506 7,749 SH   SOLE   1,878 0 5,871
SILVERGATE CAP CORP CL A 82837P408 231 2,000 SH   SOLE   2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 96 15,694 SH   SOLE   0 0 15,694
SKYWORKS SOLUTIONS INC COM 83088M102 928 5,633 SH   SOLE   2,500 0 3,133
SLM CORP COM 78442P106 1,632 92,746 SH   SOLE   23,714 0 69,032
SMUCKER J M CO COM NEW 832696405 367 3,056 SH   SOLE   1,483 0 1,573
SNAP INC CL A 83304A106 13,291 179,926 SH   SOLE   177,190 0 2,736
SNOWFLAKE INC CL A 833445109 287 950 SH   SOLE   450 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 311 2,809 SH   SOLE   2,500 0 309
SOUTHERN CO COM 842587107 261 4,217 SH   SOLE   0 0 4,217
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,132 12,216 SH   SOLE   4,112 0 8,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,786 67,079 SH   SOLE   22,133 0 44,946
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505 1,050 SH   SOLE   848 0 202
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,307 15,308 SH   SOLE   1,427 0 13,881
SPDR SER TR BLOOMBERG BRCLYS 78468R622 564 5,160 SH   SOLE   240 0 4,920
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,283 46,216 SH   SOLE   21,935 0 24,281
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,707 52,484 SH   SOLE   21,899 0 30,585
SPDR SER TR PORTFOLIO SHORT 78464A474 634 20,303 SH   SOLE   2,076 0 18,227
SPDR SER TR PRTFLO S&P500 GW 78464A409 267 4,165 SH   SOLE   4,143 0 22
SPOTIFY TECHNOLOGY S A SHS L8681T102 646 2,867 SH   SOLE   1,535 0 1,332
SQUARE INC CL A 852234103 9,106 37,966 SH   SOLE   17,903 0 20,063
SQUARE INC CL A 852234103 1,080 4,500 SH Call SOLE   0 0 4,500
STAMPS COM INC COM NEW 852857200 100,206 303,847 SH   SOLE   10,020 0 293,827
STARBUCKS CORP COM 855244109 2,706 24,532 SH   SOLE   4,345 0 20,187
SYNCHRONY FINANCIAL COM 87165B103 1,668 34,122 SH   SOLE   8,652 0 25,470
SYNOPSYS INC COM 871607107 311 1,040 SH   SOLE   1,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,816 16,262 SH   SOLE   13,894 0 2,368
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621 4,033 SH   SOLE   3,315 0 718
TARGET CORP COM 87612E106 1,070 4,676 SH   SOLE   2,336 0 2,340
TE CONNECTIVITY LTD REG SHS H84989104 852 6,206 SH   SOLE   0 0 6,206
TELADOC HEALTH INC COM 87918A105 400 3,155 SH   SOLE   2,914 0 241
TELADOC HEALTH INC COM 87918A105 50 400 SH Call SOLE   0 0 400
TERADYNE INC COM 880770102 1,256 11,505 SH   SOLE   7,680 0 3,825
TESLA INC COM 88160R101 19,987 25,774 SH   SOLE   13,495 0 12,279
TESLA INC COM 88160R101 23,653 37,500 SH Call SOLE   0 0 37,500
TEXAS INSTRS INC COM 882508104 6,499 33,812 SH   SOLE   12,378 0 21,434
THE TRADE DESK INC COM CL A 88339J105 1,093 15,541 SH   SOLE   9,481 0 6,060
THERMO FISHER SCIENTIFIC INC COM 883556102 871 1,525 SH   SOLE   1,078 0 447
TJX COS INC NEW COM 872540109 220 3,332 SH   SOLE   0 0 3,332
T-MOBILE US INC COM 872590104 9,377 73,393 SH   SOLE   36,939 0 36,454
TRAVELERS COMPANIES INC COM 89417E109 2,573 16,925 SH   SOLE   3,987 0 12,938
TWILIO INC CL A 90138F102 807 2,530 SH   SOLE   2,316 0 214
TWIST BIOSCIENCE CORP COM 90184D100 341 3,186 SH   SOLE   3,064 0 122
TWITTER INC COM 90184L102 839 13,886 SH   SOLE   10,418 0 3,468
TWITTER INC COM 90184L102 302 5,000 SH Call SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 819 18,272 SH   SOLE   13,182 0 5,090
UIPATH INC CL A 90364P105 263 5,001 SH   SOLE   5,001 0 0
ULTA BEAUTY INC COM 90384S303 271 750 SH   SOLE   750 0 0
UNION PAC CORP COM 907818108 782 3,990 SH   SOLE   1,265 0 2,725
UNITED PARCEL SERVICE INC CL B 911312106 205 1,127 SH   SOLE   732 0 395
UNITED RENTALS INC COM 911363109 702 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,157 2,961 SH   SOLE   2,098 0 863
UPSTART HLDGS INC COM 91680M107 301 952 SH   SOLE   252 0 700
VALERO ENERGY CORP COM 91913Y100 240 3,402 SH   SOLE   287 0 3,115
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 297 4,750 SH   SOLE   0 0 4,750
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 304 12,100 SH   SOLE   0 0 12,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 649 7,920 SH   SOLE   990 0 6,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 645 1,636 SH   SOLE   946 0 690
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,401 6,307 SH   SOLE   678 0 5,629
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,123 57,029 SH   SOLE   20,780 0 36,249
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 642 10,453 SH   SOLE   1,056 0 9,397
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 670 8,129 SH   SOLE   987 0 7,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,415 SH   SOLE   1,345 0 70
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,108 5,896 SH   SOLE   588 0 5,308
VANGUARD WORLD FDS INF TECH ETF 92204A702 740 1,844 SH   SOLE   250 0 1,594
VERIZON COMMUNICATIONS INC COM 92343V104 9,618 178,085 SH   SOLE   56,361 0 121,724
VERRICA PHARMACEUTICALS INC COM 92511W108 1,665 133,161 SH   SOLE   0 0 133,161
VIACOMCBS INC CL B 92556H206 1,166 29,517 SH   SOLE   15,933 0 13,584
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 295 11,654 SH   SOLE   10,685 0 969
VISA INC COM CL A 92826C839 2,559 11,488 SH   SOLE   9,295 0 2,193
VISTEON CORP COM NEW 92839U206 353 3,737 SH   SOLE   3,169 0 568
VOYA FINANCIAL INC COM 929089100 875 14,251 SH   SOLE   4,764 0 9,487
VULCAN MATLS CO COM 929160109 338 2,000 SH   SOLE   2,000 0 0
VUZIX CORP COM NEW 92921W300 329 31,454 SH   SOLE   28,224 0 3,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,738 143,218 SH   SOLE   51,799 0 91,419
WALMART INC COM 931142103 3,268 23,446 SH   SOLE   8,683 0 14,763
WASTE MGMT INC DEL COM 94106L109 457 3,059 SH   SOLE   3,000 0 59
WELLS FARGO CO NEW COM 949746101 743 15,999 SH   SOLE   3,870 0 12,129
WEST PHARMACEUTICAL SVSC INC COM 955306105 657 1,548 SH   SOLE   467 0 1,081
WESTERN DIGITAL CORP. COM 958102105 229 4,060 SH   SOLE   60 0 4,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 408 11,477 SH   SOLE   1,812 0 9,665
WYNN RESORTS LTD COM 983134107 417 4,920 SH   SOLE   531 0 4,389
YANDEX N V SHS CLASS A N97284108 700 8,781 SH   SOLE   6,490 0 2,291
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 633 1,228 SH   SOLE   912 0 316
ZILLOW GROUP INC CL A 98954M101 380 4,294 SH   SOLE   4,274 0 20
ZILLOW GROUP INC CL C CAP STK 98954M200 456 5,178 SH   SOLE   4,535 0 643
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,348 5,155 SH   SOLE   3,774 0 1,381
ZSCALER INC COM 98980G102 695 2,650 SH   SOLE   2,380 0 270