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 353 16,405 SH   SOLE   12,784 0 3,621
3M CO COM 88579Y101 5,395 30,371 SH   SOLE   11,938 0 18,433
ABB LTD SPONSORED ADR 000375204 746 19,550 SH   SOLE   17,348 0 2,202
ABBOTT LABS COM 002824100 212 1,503 SH   SOLE   1,298 0 205
ABBVIE INC COM 00287Y109 2,227 16,444 SH   SOLE   5,282 0 11,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 780 SH   SOLE   556 0 224
ACTIVISION BLIZZARD INC COM 00507V109 885 13,301 SH   SOLE   43 0 13,258
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,114 16,072 SH   SOLE   8,668 0 7,404
ADVANCED MICRO DEVICES INC COM 007903107 18,657 129,654 SH   SOLE   56,188 0 73,466
ADVANCED MICRO DEVICES INC COM 007903107 43 300 SH Call SOLE   0 0 300
AEROVIRONMENT INC COM 008073108 652 10,518 SH   SOLE   10,518 0 0
AIR PRODS & CHEMS INC COM 009158106 236 777 SH   SOLE   700 0 77
AIRBNB INC COM CL A 009066101 263 1,579 SH   SOLE   572 0 1,007
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 526 4,429 SH   SOLE   492 0 3,937
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 2,500 SH Call SOLE   0 0 2,500
ALLIED ESPORTS ENTMT INC COM 019170109 86 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORP COM 020002101 1,743 14,811 SH   SOLE   3,312 0 11,499
ALPHABET INC CAP STK CL A 02079K305 36,407 12,567 SH   SOLE   6,063 0 6,504
ALPHABET INC CAP STK CL C 02079K107 8,552 2,955 SH   SOLE   1,862 0 1,093
ALTRIA GROUP INC COM 02209S103 1,023 21,595 SH   SOLE   369 0 21,227
AMAZON COM INC COM 023135106 59,395 17,813 SH   SOLE   8,011 0 9,802
AMAZON COM INC COM 023135106 333 100 SH Call SOLE   0 0 100
AMBARELLA INC SHS G037AX101 303 1,495 SH   SOLE   953 0 542
AMERICAN EXPRESS CO COM 025816109 2,083 12,734 SH   SOLE   9,747 0 2,987
AMERICAN TOWER CORP NEW COM 03027X100 443 1,514 SH   SOLE   1,159 0 355
AMERIPRISE FINL INC COM 03076C106 1,315 4,358 SH   SOLE   799 0 3,559
AMGEN INC COM 031162100 9,383 41,709 SH   SOLE   18,228 0 23,481
AMPHENOL CORP NEW CL A 032095101 563 6,440 SH   SOLE   1,590 0 4,850
ANAPLAN INC COM 03272L108 307 6,706 SH   SOLE   0 0 6,706
AON PLC SHS CL A G0403H108 217 721 SH   SOLE   721 0 0
APA CORPORATION COM 03743Q108 424 15,753 SH   SOLE   7,929 0 7,824
APOLLO MED HLDGS INC COM NEW 03763A207 6,062 82,500 SH   SOLE   82,500 0 0
APPLE INC COM 037833100 173,515 977,165 SH   SOLE   439,999 0 537,166
APPLE INC COM 037833100 43,683 246,000 SH Call SOLE   0 0 246,000
APPLIED MATLS INC COM 038222105 12,340 78,416 SH   SOLE   28,921 0 49,495
ARK ETF TR INNOVATION ETF 00214Q104 2,233 23,606 SH   SOLE   12,383 0 11,223
ASML HOLDING N V N Y REGISTRY SHS N07059210 918 1,153 SH   SOLE   1,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,189 20,412 SH   SOLE   17,629 0 2,783
AT&T INC COM 00206R102 1,207 49,059 SH   SOLE   12,222 0 36,837
ATMOS ENERGY CORP COM 049560105 1,553 14,820 SH   SOLE   9,280 0 5,540
AUTODESK INC COM 052769106 619 2,200 SH   SOLE   2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 717 2,907 SH   SOLE   2,209 0 698
AVIS BUDGET GROUP COM 053774105 788 3,798 SH   SOLE   2,161 0 1,637
BALLARD PWR SYS INC NEW COM 058586108 131 10,435 SH   SOLE   7,664 0 2,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,462 8,234 SH   SOLE   1,156 0 7,078
BK OF AMERICA CORP COM 060505104 3,702 83,212 SH   SOLE   35,177 0 48,035
BLACK KNIGHT INC COM 09215C105 425 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 152 10,433 SH   SOLE   0 0 10,433
BLACKROCK CORE BD TR SHS BEN INT 09249E101 281 17,050 SH   SOLE   3,850 0 13,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 203 13,145 SH   SOLE   13,145 0 0
BLACKSTONE INC COM 09260D107 525 4,059 SH   SOLE   94 0 3,965
BLOCK INC CL A 852234103 5,791 35,856 SH   SOLE   18,608 0 17,248
BLOCK INC CL A 852234103 2,262 14,000 SH Call SOLE   0 0 14,000
BOEING CO COM 097023105 6,661 33,088 SH   SOLE   4,618 0 28,470
BOOKING HOLDINGS INC COM 09857L108 1,327 553 SH   SOLE   367 0 186
BROADCOM INC COM 11135F101 21,250 31,935 SH   SOLE   15,279 0 16,656
CAPITAL ONE FINL CORP COM 14040H105 530 3,655 SH   SOLE   2,393 0 1,262
CARLISLE COS INC COM 142339100 1,679 6,766 SH   SOLE   2,994 0 3,772
CATERPILLAR INC COM 149123101 2,084 10,083 SH   SOLE   6,662 0 3,421
CHEGG INC COM 163092109 491 16,000 SH   SOLE   16,000 0 0
CHEVRON CORP NEW COM 166764100 12,617 107,516 SH   SOLE   43,515 0 64,001
CISCO SYS INC COM 17275R102 25,618 404,257 SH   SOLE   203,993 0 200,264
CLOUDFLARE INC CL A COM 18915M107 1,317 10,018 SH   SOLE   10,018 0 0
COCA COLA CO COM 191216100 9,910 167,377 SH   SOLE   61,414 0 105,963
COINBASE GLOBAL INC COM CL A 19260Q107 755 2,992 SH   SOLE   1,944 0 1,048
COMCAST CORP NEW CL A 20030N101 5,365 106,595 SH   SOLE   44,128 0 62,467
CONOCOPHILLIPS COM 20825C104 290 4,023 SH   SOLE   492 0 3,531
CONSOLIDATED EDISON INC COM 209115104 476 5,581 SH   SOLE   2,739 0 2,842
COSTCO WHSL CORP NEW COM 22160K105 15,563 27,414 SH   SOLE   12,469 0 14,945
COUPA SOFTWARE INC COM 22266L106 361 2,281 SH   SOLE   1,813 0 468
CREDIT ACCEP CORP MICH COM 225310101 1,928 2,803 SH   SOLE   1,186 0 1,617
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 890 11,747 SH   SOLE   11,086 0 661
CROWDSTRIKE HLDGS INC CL A 22788C105 5,644 27,566 SH   SOLE   15,731 0 11,835
CROWN CASTLE INTL CORP NEW COM 22822V101 301 1,441 SH   SOLE   0 0 1,441
CVS HEALTH CORP COM 126650100 1,492 14,465 SH   SOLE   8,479 0 5,986
D R HORTON INC COM 23331A109 459 4,230 SH   SOLE   4,200 0 30
DANAHER CORPORATION COM 235851102 491 1,493 SH   SOLE   1,493 0 0
DATADOG INC CL A COM 23804L103 632 3,548 SH   SOLE   3,308 0 240
DEERE & CO COM 244199105 1,247 3,638 SH   SOLE   3,600 0 38
DELTA AIR LINES INC DEL COM NEW 247361702 261 6,682 SH   SOLE   2,775 0 3,907
DISCOVER FINL SVCS COM 254709108 214 1,849 SH   SOLE   203 0 1,646
DISNEY WALT CO COM 254687106 7,225 46,645 SH   SOLE   20,281 0 26,364
DISNEY WALT CO COM 254687106 15 100 SH Call SOLE   0 0 100
DOCUSIGN INC COM 256163106 425 2,789 SH   SOLE   456 0 2,333
DOW INC COM 260557103 7,596 133,924 SH   SOLE   50,029 0 83,895
DRAFTKINGS INC COM CL A 26142R104 661 24,076 SH   SOLE   20,479 0 3,597
EASTERN BANKSHARES INC COM 27627N105 505 25,050 SH   SOLE   0 0 25,050
EATON VANCE CALIF MUN BD FD COM 27828A100 200 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104 250 16,561 SH   SOLE   3,268 0 13,293
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 340 20,316 SH   SOLE   936 0 19,380
EBAY INC. COM 278642103 1,676 25,197 SH   SOLE   5,931 0 19,266
EDISON INTL COM 281020107 410 6,014 SH   SOLE   2,970 0 3,044
EDWARDS LIFESCIENCES CORP COM 28176E108 394 3,040 SH   SOLE   2,826 0 214
ELECTRONIC ARTS INC COM 285512109 462 3,500 SH   SOLE   3,500 0 0
ENPHASE ENERGY INC COM 29355A107 541 2,959 SH   SOLE   2,751 0 208
ENPHASE ENERGY INC COM 29355A107 18 100 SH Call SOLE   0 0 100
EOG RES INC COM 26875P101 485 5,461 SH   SOLE   2,910 0 2,551
EQUITABLE HLDGS INC COM 29452E101 975 29,746 SH   SOLE   6,145 0 23,601
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 234 3,813 SH   SOLE   2,737 0 1,076
ETSY INC COM 29786A106 1,268 5,790 SH   SOLE   3,317 0 2,473
ETSY INC COM 29786A106 219 1,000 SH Call SOLE   0 0 1,000
EVOFEM BIOSCIENCES INC COM 30048L104 11 30,000 SH   SOLE   0 0 30,000
EXACT SCIENCES CORP COM 30063P105 840 10,799 SH   SOLE   10,559 0 240
EXPEDIA GROUP INC COM NEW 30212P303 1,308 7,240 SH   SOLE   4,784 0 2,456
EXPEDITORS INTL WASH INC COM 302130109 1,370 10,201 SH   SOLE   7,107 0 3,094
EXTRA SPACE STORAGE INC COM 30225T102 1,231 5,429 SH   SOLE   3,576 0 1,853
EXXON MOBIL CORP COM 30231G102 934 15,270 SH   SOLE   4,197 0 11,073
FEDEX CORP COM 31428X106 2,610 10,093 SH   SOLE   5,047 0 5,046
FERRARI N V COM N3167Y103 222 857 SH   SOLE   25 0 832
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 812 7,435 SH   SOLE   7,435 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 397 7,250 SH   SOLE   0 0 7,250
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,564 62,553 SH   SOLE   21,850 0 40,703
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,242 61,144 SH   SOLE   6,549 0 54,595
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 736 12,312 SH   SOLE   3,584 0 8,728
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 550 20,859 SH   SOLE   989 0 19,870
FIVERR INTL LTD ORD SHS M4R82T106 934 8,217 SH   SOLE   6,040 0 2,177
FIVERR INTL LTD ORD SHS M4R82T106 57 500 SH Call SOLE   0 0 500
FORD MTR CO DEL COM 345370860 1,010 48,605 SH   SOLE   37,981 0 10,624
FORD MTR CO DEL COM 345370860 8 400 SH Call SOLE   0 0 400
FORTINET INC COM 34959E109 973 2,706 SH   SOLE   2,073 0 633
FREEPORT-MCMORAN INC CL B 35671D857 268 6,416 SH   SOLE   5,302 0 1,114
FUELCELL ENERGY INC COM 35952H601 88 16,988 SH   SOLE   16,506 0 482
GALLAGHER ARTHUR J & CO COM 363576109 218 1,284 SH   SOLE   1,034 0 250
GAP INC COM 364760108 294 16,684 SH   SOLE   14,500 0 2,184
GARMIN LTD SHS H2906T109 969 7,116 SH   SOLE   6,850 0 266
GENERAL ELECTRIC CO COM NEW 369604301 236 2,497 SH   SOLE   1,103 0 1,394
GENERAL MTRS CO COM 37045V100 1,940 33,097 SH   SOLE   2,990 0 30,107
GILEAD SCIENCES INC COM 375558103 2,686 36,998 SH   SOLE   19,005 0 17,993
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,297 SH   SOLE   0 0 5,297
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 375 4,441 SH   SOLE   3,434 0 1,007
GOLDMAN SACHS GROUP INC COM 38141G104 6,741 17,622 SH   SOLE   7,082 0 10,540
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH Call SOLE   0 0 100
GREENBOX POS COM NEW 39366L208 494 117,500 SH   SOLE   117,500 0 0
HECLA MNG CO COM 422704106 96 18,345 SH   SOLE   0 0 18,345
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 261 16,368 SH   SOLE   16,368 0 0
HEXO CORP COM NEW 428304307 7 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 11,395 27,458 SH   SOLE   11,199 0 16,259
HP INC COM 40434L105 2,905 77,130 SH   SOLE   33,300 0 43,830
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3,194 116,072 SH   SOLE   43,511 0 72,561
INTEL CORP COM 458140100 12,745 247,479 SH   SOLE   127,209 0 120,270
INTEL CORP COM 458140100 10 200 SH Call SOLE   0 0 200
INTELLIA THERAPEUTICS INC COM 45826J105 923 7,805 SH   SOLE   4,394 0 3,411
INTERNATIONAL BUSINESS MACHS COM 459200101 7,740 57,905 SH   SOLE   27,399 0 30,505
INTUIT COM 461202103 16,044 24,944 SH   SOLE   12,757 0 12,187
INTUITIVE SURGICAL INC COM NEW 46120E602 10,927 30,412 SH   SOLE   14,589 0 15,823
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 462 9,177 SH   SOLE   1,576 0 7,601
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,005 143,540 SH   SOLE   44,707 0 98,833
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 269 8,024 SH   SOLE   6,569 0 1,455
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,922 144,677 SH   SOLE   45,569 0 99,108
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 316 12,743 SH   SOLE   0 0 12,743
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 394 12,341 SH   SOLE   0 0 12,341
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 482 9,254 SH   SOLE   100 0 9,154
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 839 18,525 SH   SOLE   18,525 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,147 16,710 SH   SOLE   300 0 16,410
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 699 17,595 SH   SOLE   17,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 545 3,348 SH   SOLE   2,813 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 97,278 244,510 SH   SOLE   147,031 0 97,479
INVITAE CORP COM 46185L103 47 3,055 SH   SOLE   2,644 0 411
INVITAE CORP COM 46185L103 153 10,000 SH Call SOLE   0 0 10,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 515 26,952 SH   SOLE   26,611 0 341
IRON MTN INC NEW COM 46284V101 394 7,537 SH   SOLE   3,614 0 3,923
ISHARES INC CORE MSCI EMKT 46434G103 477 7,973 SH   SOLE   1,592 0 6,381
ISHARES INC ESG AWR MSCI EM 46434G863 6,505 163,650 SH   SOLE   50,308 0 113,342
ISHARES INC JP MRGN EM HI BD 464286285 446 10,346 SH   SOLE   0 0 10,346
ISHARES INC MSCI EMERG MRKT 464286533 552 8,785 SH   SOLE   418 0 8,367
ISHARES INC MSCI WORLD ETF 464286392 305 2,257 SH   SOLE   814 0 1,443
ISHARES TR 0-5YR HI YL CP 46434V407 325 7,182 SH   SOLE   1,191 0 5,991
ISHARES TR 1 3 YR TREAS BD 464287457 403 4,713 SH   SOLE   111 0 4,602
ISHARES TR 10-20 YR TRS ETF 464288653 426 2,869 SH   SOLE   809 0 2,060
ISHARES TR AGGRES ALLOC ETF 464289859 2,242 30,785 SH   SOLE   9,655 0 21,130
ISHARES TR BROAD USD HIGH 46435U853 298 7,231 SH   SOLE   1,055 0 6,176
ISHARES TR CALIF MUN BD ETF 464288356 4,114 66,011 SH   SOLE   21,960 0 44,051
ISHARES TR CORE DIV GRWTH 46434V621 269 4,841 SH   SOLE   4,516 0 325
ISHARES TR CORE S&P SCP ETF 464287804 9,029 78,851 SH   SOLE   25,367 0 53,484
ISHARES TR CORE S&P US GWT 464287671 202 1,748 SH   SOLE   662 0 1,086
ISHARES TR CORE S&P500 ETF 464287200 57,229 119,980 SH   SOLE   35,065 0 84,915
ISHARES TR CORE TOTAL USD 46434V613 31,291 591,173 SH   SOLE   142,385 0 448,788
ISHARES TR CORE US AGGBD ET 464287226 3,055 26,776 SH   SOLE   5,478 0 21,298
ISHARES TR EAFE GRWTH ETF 464288885 19,162 173,743 SH   SOLE   52,161 0 121,582
ISHARES TR EAFE VALUE ETF 464288877 19,773 392,402 SH   SOLE   115,333 0 277,069
ISHARES TR ESG AWR MSCI USA 46435G425 43,421 402,423 SH   SOLE   119,737 0 282,686
ISHARES TR FALN ANGLS USD 46435G474 13,822 461,192 SH   SOLE   105,957 0 355,235
ISHARES TR FLTG RATE NT ETF 46429B655 382 7,538 SH   SOLE   561 0 6,977
ISHARES TR GLOBAL FINLS ETF 464287333 5,182 64,730 SH   SOLE   19,758 0 44,972
ISHARES TR GLOBAL TECH ETF 464287291 6,454 100,241 SH   SOLE   27,796 0 72,444
ISHARES TR IBOXX HI YD ETF 464288513 570 6,549 SH   SOLE   1,229 0 5,320
ISHARES TR IBOXX INV CP ETF 464287242 1,540 11,621 SH   SOLE   1,399 0 10,222
ISHARES TR ISHARES BIOTECH 464287556 1,351 8,853 SH   SOLE   1,426 0 7,427
ISHARES TR ISHS 1-5YR INVS 464288646 3,277 60,813 SH   SOLE   15,854 0 44,959
ISHARES TR JPMORGAN USD EMG 464288281 1,057 9,696 SH   SOLE   2,319 0 7,377
ISHARES TR MBS ETF 464288588 6,598 61,419 SH   SOLE   14,967 0 46,452
ISHARES TR MODERT ALLOC ETF 464289875 885 19,456 SH   SOLE   3,902 0 15,554
ISHARES TR MSCI ACWI ETF 464288257 11,922 112,701 SH   SOLE   43,553 0 69,148
ISHARES TR MSCI EAFE ETF 464287465 7,064 89,787 SH   SOLE   26,700 0 63,087
ISHARES TR MSCI EAFE MIN VL 46429B689 754 9,820 SH   SOLE   745 0 9,075
ISHARES TR MSCI EMG MKT ETF 464287234 5,240 107,269 SH   SOLE   34,190 0 73,079
ISHARES TR MSCI USA MIN VOL 46429B697 3,490 43,143 SH   SOLE   11,865 0 31,278
ISHARES TR MSCI USA VALUE 46432F388 8,017 73,238 SH   SOLE   22,266 0 50,972
ISHARES TR NATIONAL MUN ETF 464288414 4,357 37,474 SH   SOLE   12,642 0 24,832
ISHARES TR RUS 1000 GRW ETF 464287614 629 2,059 SH   SOLE   2,029 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 494 2,943 SH   SOLE   2,135 0 808
ISHARES TR RUS 2000 GRW ETF 464287648 241 821 SH   SOLE   800 0 21
ISHARES TR RUS 2000 VAL ETF 464287630 333 2,003 SH   SOLE   2,000 0 3
ISHARES TR RUS MD CP GR ETF 464287481 225 1,956 SH   SOLE   146 0 1,810
ISHARES TR RUS MID CAP ETF 464287499 419 5,051 SH   SOLE   4,000 0 1,051
ISHARES TR RUSSELL 2000 ETF 464287655 8,632 38,804 SH   SOLE   14,247 0 24,557
ISHARES TR S&P 500 VAL ETF 464287408 557 3,559 SH   SOLE   3,432 0 127
ISHARES TR SHRT NAT MUN ETF 464288158 2,921 27,205 SH   SOLE   11,372 0 15,833
ISHARES TR TIPS BD ETF 464287176 16,525 127,906 SH   SOLE   28,957 0 98,949
ISHARES TR U.S. ENERGY ETF 464287796 4,365 145,006 SH   SOLE   43,897 0 101,109
ISHARES TR US TREAS BD ETF 46429B267 22,339 837,298 SH   SOLE   203,505 0 633,793
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 589 11,764 SH   SOLE   700 0 11,064
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,501 178,149 SH   SOLE   42,213 0 135,936
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,614 25,543 SH   SOLE   2,443 0 23,100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 269 5,337 SH   SOLE   3,942 0 1,395
JEFFERIES FINL GROUP INC COM 47233W109 1,491 38,437 SH   SOLE   8,263 0 30,174
JOHNSON & JOHNSON COM 478160104 11,226 65,621 SH   SOLE   28,426 0 37,195
JPMORGAN CHASE & CO COM 46625H100 11,090 70,032 SH   SOLE   27,003 0 43,029
JPMORGAN CHASE & CO COM 46625H100 158 1,000 SH Call SOLE   0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10,500 SH   SOLE   0 0 10,500
KINDER MORGAN INC DEL COM 49456B101 290 18,266 SH   SOLE   10,862 0 7,404
KKR & CO INC COM 48251W104 438 5,874 SH   SOLE   101 0 5,773
KRAFT HEINZ CO COM 500754106 2,162 60,229 SH   SOLE   6,418 0 53,811
KROGER CO COM 501044101 1,631 36,046 SH   SOLE   22,600 0 13,446
L3HARRIS TECHNOLOGIES INC COM 502431109 427 2,001 SH   SOLE   2,000 0 1
LAM RESEARCH CORP COM 512807108 9,841 13,684 SH   SOLE   4,433 0 9,251
LIBERTY BROADBAND CORP COM SER C 530307305 475 2,949 SH   SOLE   2,711 0 238
LILLY ELI & CO COM 532457108 738 2,670 SH   SOLE   48 0 2,622
LIVE NATION ENTERTAINMENT IN COM 538034109 1,602 13,385 SH   SOLE   7,608 0 5,777
LOCKHEED MARTIN CORP COM 539830109 1,004 2,824 SH   SOLE   2,000 0 824
LOUISIANA PAC CORP COM 546347105 2,213 28,247 SH   SOLE   12,540 0 15,707
LOWES COS INC COM 548661107 1,791 6,929 SH   SOLE   384 0 6,545
LULULEMON ATHLETICA INC COM 550021109 491 1,255 SH   SOLE   0 0 1,255
LUMEN TECHNOLOGIES INC COM 550241103 1,462 116,489 SH   SOLE   70,051 0 46,438
MARVELL TECHNOLOGY INC COM 573874104 20,056 229,243 SH   SOLE   184,508 0 44,735
MARVELL TECHNOLOGY INC COM 573874104 454 5,200 SH Call SOLE   0 0 5,200
MASCO CORP COM 574599106 467 6,646 SH   SOLE   856 0 5,790
MASTERCARD INCORPORATED CL A 57636Q104 1,317 3,666 SH   SOLE   3,161 0 505
MATCH GROUP INC NEW COM 57667L107 542 4,100 SH   SOLE   4,000 0 100
MCDONALDS CORP COM 580135101 5,712 21,308 SH   SOLE   12,601 0 8,707
MERCADOLIBRE INC COM 58733R102 239 177 SH   SOLE   15 0 162
MERCK & CO INC COM 58933Y105 5,606 73,143 SH   SOLE   27,574 0 45,569
MERITOR INC COM 59001K100 47 1,914 SH   SOLE   0 0 1,914
MERITOR INC COM 59001K100 496 20,000 SH Call SOLE   0 0 20,000
META PLATFORMS INC CL A 30303M102 24,631 73,230 SH   SOLE   31,352 0 41,878
META PLATFORMS INC CL A 30303M102 4,877 14,500 SH Call SOLE   0 0 14,500
METLIFE INC COM 59156R108 263 4,206 SH   SOLE   4,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,110 24,722 SH   SOLE   12,938 0 11,784
MICROCHIP TECHNOLOGY INC. COM 595017104 1,321 15,169 SH   SOLE   0 0 15,169
MICRON TECHNOLOGY INC COM 595112103 8,567 91,968 SH   SOLE   25,918 0 66,050
MICROSOFT CORP COM 594918104 39,829 118,427 SH   SOLE   48,551 0 69,876
MICROSOFT CORP COM 594918104 3,531 10,500 SH Call SOLE   0 0 10,500
MICROSTRATEGY INC CL A NEW 594972408 313 575 SH   SOLE   575 0 0
MIND C T I LTD ORD M70240102 36 11,713 SH   SOLE   0 0 11,713
MODERNA INC COM 60770K107 8,059 31,730 SH   SOLE   17,524 0 14,206
MOLINA HEALTHCARE INC COM 60855R100 323 1,016 SH   SOLE   805 0 211
MONDELEZ INTL INC CL A 609207105 280 4,227 SH   SOLE   1,080 0 3,147
MONGODB INC CL A 60937P106 578 1,092 SH   SOLE   1,006 0 86
MORGAN STANLEY COM NEW 617446448 685 6,979 SH   SOLE   5,733 0 1,246
MOSAIC CO NEW COM 61945C103 619 15,751 SH   SOLE   7,212 0 8,539
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 64 16,864 SH   SOLE   9,813 0 7,051
NANOVIBRONIX INC COM 63008J108 14 13,425 SH   SOLE   0 0 13,425
NASDAQ INC COM 631103108 446 2,125 SH   SOLE   2,125 0 0
NETFLIX INC COM 64110L106 20,093 33,352 SH   SOLE   13,256 0 20,096
NETFLIX INC COM 64110L106 602 1,000 SH Call SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 247 2,644 SH   SOLE   1,510 0 1,134
NIKE INC CL B 654106103 4,411 26,466 SH   SOLE   6,814 0 19,652
NIO INC SPON ADS 62914V106 2,014 63,576 SH   SOLE   52,522 0 11,054
NORTHROP GRUMMAN CORP COM 666807102 734 1,897 SH   SOLE   78 0 1,819
NORTHWEST BANCSHARES INC MD COM 667340103 173 12,203 SH   SOLE   949 0 11,254
NOVO-NORDISK A S ADR 670100205 227 2,028 SH   SOLE   1,980 0 48
NRG ENERGY INC COM NEW 629377508 677 15,708 SH   SOLE   8,895 0 6,813
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 713 45,589 SH   SOLE   41,767 0 3,822
NVIDIA CORPORATION COM 67066G104 26,762 90,992 SH   SOLE   37,004 0 53,988
NVIDIA CORPORATION COM 67066G104 3,558 12,100 SH Call SOLE   0 0 12,100
OKTA INC CL A 679295105 778 3,470 SH   SOLE   300 0 3,170
OLD DOMINION FREIGHT LINE IN COM 679580100 740 2,065 SH   SOLE   1,531 0 534
ONEOK INC NEW COM 682680103 261 4,445 SH   SOLE   216 0 4,229
ORACLE CORP COM 68389X105 3,229 37,028 SH   SOLE   17,081 0 19,947
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,236 67,866 SH   SOLE   53,688 0 14,178
PALANTIR TECHNOLOGIES INC CL A 69608A108 366 20,100 SH Call SOLE   0 0 20,100
PAYPAL HLDGS INC COM 70450Y103 9,031 47,888 SH   SOLE   25,866 0 22,022
PAYPAL HLDGS INC COM 70450Y103 943 5,000 SH Call SOLE   0 0 5,000
PEPSICO INC COM 713448108 9,136 52,592 SH   SOLE   26,346 0 26,247
PERKINELMER INC COM 714046109 1,501 7,467 SH   SOLE   4,910 0 2,557
PFIZER INC COM 717081103 2,767 46,852 SH   SOLE   24,265 0 22,587
PHILIP MORRIS INTL INC COM 718172109 536 5,641 SH   SOLE   433 0 5,208
PIMCO CORPORATE & INCOME OPP COM 72201B101 182 11,001 SH   SOLE   1,200 0 9,801
PIMCO ETF TR INTER MUN BD ACT 72201R866 673 11,977 SH   SOLE   600 0 11,377
PLUG POWER INC COM NEW 72919P202 487 17,267 SH   SOLE   5,416 0 11,851
PNC FINL SVCS GROUP INC COM 693475105 245 1,223 SH   SOLE   1,207 0 16
POPULAR INC COM NEW 733174700 1,300 15,846 SH   SOLE   3,970 0 11,876
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 378 34,552 SH   SOLE   21,820 0 12,732
PPL CORP COM 69351T106 502 16,716 SH   SOLE   6,162 0 10,554
PROCTER AND GAMBLE CO COM 742718109 7,971 48,726 SH   SOLE   14,238 0 34,488
PROSHARES TR PSHS ULT S&P 500 74347R107 663 4,533 SH   SOLE   93 0 4,440
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,350 26,400 SH   SOLE   1,600 0 24,800
PROTO LABS INC COM 743713109 322 6,277 SH   SOLE   6,013 0 264
PRUDENTIAL FINL INC COM 744320102 276 2,548 SH   SOLE   192 0 2,356
PULTE GROUP INC COM 745867101 574 10,050 SH   SOLE   10,000 0 50
PURE STORAGE INC CL A 74624M102 519 15,957 SH   SOLE   11,264 0 4,693
QUALCOMM INC COM 747525103 15,824 86,534 SH   SOLE   37,853 0 48,681
QUALTRICS INTL INC COM CL A 747601201 354 10,000 SH   SOLE   10,000 0 0
QUANTA SVCS INC COM 74762E102 602 5,251 SH   SOLE   2,147 0 3,104
RADNET INC COM 750491102 602 20,000 SH   SOLE   0 0 20,000
RENESOLA LTD SPONSORED ADS 75971T301 115 19,376 SH   SOLE   13,226 0 6,150
RH COM 74967X103 322 600 SH   SOLE   500 0 100
RIOT BLOCKCHAIN INC COM 767292105 481 21,545 SH   SOLE   21,058 0 487
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 261 2,518 SH   SOLE   1,268 0 1,250
ROBLOX CORP CL A 771049103 2,940 28,496 SH   SOLE   15,962 0 12,534
ROBLOX CORP CL A 771049103 103 1,000 SH Call SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 2,616 11,464 SH   SOLE   6,687 0 4,777
ROSS STORES INC COM 778296103 254 2,225 SH   SOLE   25 0 2,200
SALESFORCE COM INC COM 79466L302 5,121 20,151 SH   SOLE   5,186 0 14,965
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7,077 SH   SOLE   177 0 6,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 368 2,245 SH   SOLE   64 0 2,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 2,368 SH   SOLE   1,364 0 1,004
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,837 16,262 SH   SOLE   10,581 0 5,681
SEALED AIR CORP NEW COM 81211K100 1,560 23,124 SH   SOLE   14,412 0 8,712
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 616 7,929 SH   SOLE   4,264 0 3,665
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,247 57,550 SH   SOLE   13,717 0 43,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,100 10,272 SH   SOLE   2,442 0 7,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,931 13,704 SH   SOLE   2,345 0 11,359
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2,024 SH   SOLE   565 0 1,459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,462 31,417 SH   SOLE   18,642 0 12,775
SEMPRA COM 816851109 247 1,869 SH   SOLE   772 0 1,097
SERVICE CORP INTL COM 817565104 1,893 26,659 SH   SOLE   10,181 0 16,478
SERVICENOW INC COM 81762P102 828 1,275 SH   SOLE   175 0 1,100
SHIFT TECHNOLOGIES INC CL A 82452T107 103 30,140 SH   SOLE   30,140 0 0
SHOPIFY INC CL A 82509L107 10,629 7,717 SH   SOLE   2,054 0 5,663
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,694 SH   SOLE   0 0 15,694
SKYWORKS SOLUTIONS INC COM 83088M102 1,100 7,093 SH   SOLE   6,500 0 593
SNAP INC CL A 83304A106 10,007 212,781 SH   SOLE   206,252 0 6,529
SNAP INC CL A 83304A106 1,411 30,000 SH Call SOLE   0 0 30,000
SNOWFLAKE INC CL A 833445109 440 1,300 SH   SOLE   500 0 800
SOUTHERN CO COM 842587107 703 10,255 SH   SOLE   2,801 0 7,454
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34,527 95,032 SH   SOLE   52,963 0 42,069
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,210 95,186 SH   SOLE   51,316 0 43,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1,167 SH   SOLE   937 0 230
SPDR SER TR BLOOMBERG CONV 78464A359 1,252 15,090 SH   SOLE   1,401 0 13,689
SPDR SER TR BLOOMBERG HIGH Y 78468R622 536 4,935 SH   SOLE   240 0 4,695
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,521 68,060 SH   SOLE   24,143 0 43,917
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,563 52,109 SH   SOLE   24,005 0 28,104
SPDR SER TR PORTFOLIO SHORT 78464A474 290 9,364 SH   SOLE   307 0 9,057
SPDR SER TR PRTFLO S&P500 GW 78464A409 302 4,165 SH   SOLE   4,143 0 22
SPOTIFY TECHNOLOGY S A SHS L8681T102 430 1,836 SH   SOLE   622 0 1,214
STARBUCKS CORP COM 855244109 2,782 23,780 SH   SOLE   5,111 0 18,669
STMICROELECTRONICS N V NY REGISTRY 861012102 356 7,282 SH   SOLE   6,990 0 292
SYNCHRONY FINANCIAL COM 87165B103 1,477 31,843 SH   SOLE   6,256 0 25,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,144 9,509 SH   SOLE   6,881 0 2,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 631 3,548 SH   SOLE   2,915 0 633
TARGET CORP COM 87612E106 600 2,591 SH   SOLE   1,574 0 1,017
TE CONNECTIVITY LTD SHS H84989104 1,155 7,156 SH   SOLE   0 0 7,156
TELADOC HEALTH INC COM 87918A105 258 2,808 SH   SOLE   2,731 0 77
TERADYNE INC COM 880770102 678 4,146 SH   SOLE   3,228 0 918
TESLA INC COM 88160R101 46,704 44,195 SH   SOLE   28,319 0 15,876
TESLA INC COM 88160R101 45,547 43,100 SH Call SOLE   0 0 43,100
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 107 11,677 SH   SOLE   11,677 0 0
TEXAS INSTRS INC COM 882508104 8,460 44,886 SH   SOLE   18,895 0 25,991
THE TRADE DESK INC COM CL A 88339J105 757 8,263 SH   SOLE   4,201 0 4,062
THERMO FISHER SCIENTIFIC INC COM 883556102 1,016 1,522 SH   SOLE   1,087 0 435
TJX COS INC NEW COM 872540109 253 3,332 SH   SOLE   0 0 3,332
T-MOBILE US INC COM 872590104 5,326 45,924 SH   SOLE   23,650 0 22,274
TRAVELERS COMPANIES INC COM 89417E109 7,333 46,875 SH   SOLE   17,808 0 29,067
TWILIO INC CL A 90138F102 318 1,206 SH   SOLE   1,121 0 85
TWILIO INC CL A 90138F102 106 400 SH Call SOLE   0 0 400
TWIST BIOSCIENCE CORP COM 90184D100 230 2,973 SH   SOLE   2,911 0 62
TWITTER INC COM 90184L102 415 9,607 SH   SOLE   9,010 0 597
TYSON FOODS INC CL A 902494103 1,488 17,076 SH   SOLE   10,693 0 6,383
UBER TECHNOLOGIES INC COM 90353T100 1,273 30,351 SH   SOLE   24,219 0 6,132
UIPATH INC CL A 90364P105 820 19,001 SH   SOLE   19,001 0 0
ULTA BEAUTY INC COM 90384S303 371 900 SH   SOLE   900 0 0
UNION PAC CORP COM 907818108 986 3,914 SH   SOLE   1,265 0 2,649
UNITED PARCEL SERVICE INC CL B 911312106 209 977 SH   SOLE   590 0 387
UNITED RENTALS INC COM 911363109 665 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,760 3,506 SH   SOLE   2,806 0 700
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 346 5,550 SH   SOLE   0 0 5,550
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 355 14,100 SH   SOLE   0 0 14,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4,104 SH   SOLE   990 0 3,114
VANGUARD INDEX FDS GROWTH ETF 922908736 335 1,044 SH   SOLE   919 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,114 27,748 SH   SOLE   18,385 0 9,363
VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 783 SH   SOLE   779 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,502 6,221 SH   SOLE   712 0 5,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701 6,527 SH   SOLE   6,527 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,005 72,935 SH   SOLE   22,875 0 50,060
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 248 4,075 SH   SOLE   155 0 3,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 480 5,901 SH   SOLE   988 0 4,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1,415 SH   SOLE   1,345 0 70
VANGUARD WORLD FDS ENERGY ETF 92204A306 280 3,607 SH   SOLE   169 0 3,438
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,172 5,777 SH   SOLE   582 0 5,195
VANGUARD WORLD FDS INF TECH ETF 92204A702 845 1,844 SH   SOLE   250 0 1,594
VERIZON COMMUNICATIONS INC COM 92343V104 9,839 189,361 SH   SOLE   82,366 0 106,995
VERRICA PHARMACEUTICALS INC COM 92511W108 1,220 133,211 SH   SOLE   0 0 133,211
VIACOMCBS INC CL B 92556H206 502 16,627 SH   SOLE   11,992 0 4,635
VISA INC COM CL A 92826C839 4,821 22,248 SH   SOLE   21,435 0 813
VISTEON CORP COM NEW 92839U206 212 1,906 SH   SOLE   1,238 0 668
VORNADO RLTY TR SH BEN INT 929042109 442 10,557 SH   SOLE   4,591 0 5,966
VOYA FINANCIAL INC COM 929089100 1,084 16,348 SH   SOLE   3,398 0 12,950
VULCAN MATLS CO COM 929160109 415 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,695 147,530 SH   SOLE   76,580 0 70,950
WALMART INC COM 931142103 3,577 24,719 SH   SOLE   9,754 0 14,965
WASTE MGMT INC DEL COM 94106L109 511 3,059 SH   SOLE   3,000 0 59
WELLS FARGO CO NEW COM 949746101 709 14,785 SH   SOLE   3,586 0 11,199
WELLS FARGO CO NEW COM 949746101 5 100 SH Call SOLE   0 0 100
WESTERN DIGITAL CORP. COM 958102105 265 4,060 SH   SOLE   60 0 4,000
WYNN RESORTS LTD COM 983134107 259 3,050 SH   SOLE   331 0 2,719
YANDEX N V SHS CLASS A N97284108 686 11,346 SH   SOLE   8,178 0 3,168
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 884 1,486 SH   SOLE   1,142 0 344
ZILLOW GROUP INC CL A 98954M101 406 6,526 SH   SOLE   6,425 0 101
ZIONS BANCORPORATION N A COM 989701107 488 7,732 SH   SOLE   3,448 0 4,284
ZOETIS INC CL A 98978V103 238 976 SH   SOLE   847 0 129
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,129 6,139 SH   SOLE   5,511 0 628
ZSCALER INC COM 98980G102 986 3,070 SH   SOLE   2,246 0 824