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
10X GENOMICS INC CL A COM 88025U109 968 12,294 SH   SOLE   12,294 0 0
ABBOTT LABS COM 002824100 318 3,494 SH   SOLE   3,494 0 0
ABBVIE INC COM 00287Y109 3,175 37,165 SH   SOLE   37,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 3,316 SH   SOLE   3,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899 4,604 SH   SOLE   4,604 0 0
ALPHABET INC CAP STK CL C 02079K107 4,881 3,623 SH   SOLE   3,623 0 0
ALPHABET INC CAP STK CL A 02079K305 4,799 3,567 SH   SOLE   3,567 0 0
AMAZON COM INC COM 023135106 8,907 3,788 SH   SOLE   3,788 0 0
AMERICAN ELEC PWR CO INC COM 025537101 374 4,745 SH   SOLE   4,745 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 291 2,471 SH   SOLE   2,471 0 0
APPLE INC COM 037833100 8,109 26,974 SH   SOLE   26,974 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 249 303,135 SH   SOLE   303,135 0 0
ARES CAPITAL CORP COM 04010L103 1,674 126,791 SH   SOLE   126,791 0 0
ARISTA NETWORKS INC COM 040413106 212 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 1,697 58,945 SH   SOLE   58,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,950 40,318 SH   SOLE   40,318 0 0
BK OF AMERICA CORP COM 060505104 233 10,410 SH   SOLE   10,410 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 369 27,588 SH   SOLE   27,588 0 0
BLACKROCK INC COM 09247X101 1,941 4,016 SH   SOLE   4,016 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,966 77,483 SH   SOLE   77,483 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,612 42,734 SH   SOLE   42,734 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225 5,809 SH   SOLE   5,809 0 0
CAL MAINE FOODS INC COM NEW 128030202 213 4,928 SH   SOLE   4,928 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 586 60,167 SH   SOLE   60,167 0 0
CARDINAL HEALTH INC COM 14149Y108 364 7,679 SH   SOLE   7,679 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27 11,332 SH   SOLE   11,332 0 0
CHEVRON CORP NEW COM 166764100 950 10,552 SH   SOLE   10,552 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 254 6,659 SH   SOLE   6,659 0 0
CISCO SYS INC COM 17275R102 1,860 45,203 SH   SOLE   45,203 0 0
CLOUDFLARE INC CL A COM 18915M107 261 10,462 SH   SOLE   10,462 0 0
CMS ENERGY CORP COM 125896100 359 6,575 SH   SOLE   6,575 0 0
COMCAST CORP NEW CL A 20030N101 248 7,055 SH   SOLE   7,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108 411 2,483 SH   SOLE   2,483 0 0
COOPER COS INC COM NEW 216648402 521 1,767 SH   SOLE   1,767 0 0
COSTCO WHSL CORP NEW COM 22160K105 490 1,586 SH   SOLE   1,586 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 304 4,202 SH   SOLE   4,202 0 0
CVS HEALTH CORP COM 126650100 244 4,038 SH   SOLE   4,038 0 0
CYTOKINETICS INC COM NEW 23282W605 1,619 97,354 SH   SOLE   97,354 0 0
DANAHER CORPORATION COM 235851102 2,224 13,563 SH   SOLE   13,563 0 0
DELL TECHNOLOGIES INC CL C 24703L202 249 6,141 SH   SOLE   6,141 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,874 21,014 SH   SOLE   21,014 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 211 4,031 SH   SOLE   4,031 0 0
DISNEY WALT CO COM DISNEY 254687106 2,521 24,988 SH   SOLE   24,988 0 0
ECOLAB INC COM 278865100 360 1,865 SH   SOLE   1,865 0 0
EXTREME NETWORKS INC COM 30226D106 1,056 343,925 SH   SOLE   343,925 0 0
FACEBOOK INC CL A 30303M102 4,873 23,375 SH   SOLE   23,375 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 515 17,812 SH   SOLE   17,812 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 125 13,589 SH   SOLE   13,589 0 0
FIVE9 INC COM 338307101 1,043 9,921 SH   SOLE   9,921 0 0
FORMFACTOR INC COM 346375108 535 22,670 SH   SOLE   22,670 0 0
FORTIVE CORP COM 34959J108 426 7,372 SH   SOLE   7,372 0 0
GILEAD SCIENCES INC COM 375558103 2,311 29,831 SH   SOLE   29,831 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 560 13,205 SH   SOLE   13,205 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 585 20,392 SH   SOLE   20,392 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 237 9,870 SH   SOLE   9,870 0 0
HILL ROM HLDGS INC COM 431475102 1,041 9,894 SH   SOLE   9,894 0 0
HILLENBRAND INC COM 431571108 1,448 76,800 SH   SOLE   76,800 0 0
INTEL CORP COM 458140100 5,766 97,431 SH   SOLE   97,431 0 0
INTUIT COM 461202103 2,362 8,561 SH   SOLE   8,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 995 1,943 SH   SOLE   1,943 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 186 16,371 SH   SOLE   16,371 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,119 193,301 SH   SOLE   193,301 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,257 270,965 SH   SOLE   270,965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,147 335,704 SH   SOLE   335,704 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,132 363,203 SH   SOLE   363,203 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 230 10,560 SH   SOLE   10,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 368 17,153 SH   SOLE   17,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 582 25,808 SH   SOLE   25,808 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,163 100,702 SH   SOLE   100,702 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 786 34,070 SH   SOLE   34,070 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,587 308,529 SH   SOLE   308,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,903 224,786 SH   SOLE   224,786 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,554 303,722 SH   SOLE   303,722 0 0
INVESCO SR INCOME TR COM 46131H107 59 17,825 SH   SOLE   17,825 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,442 151,305 SH   SOLE   151,305 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,630 36,453 SH   SOLE   36,453 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 316 2,989 SH   SOLE   2,989 0 0
ISHARES TR CORE S&P US VLU 464287663 287 5,838 SH   SOLE   5,838 0 0
ISHARES TR CORE S&P US GWT 464287671 216 3,329 SH   SOLE   3,329 0 0
ISHARES TR MBS ETF 464288588 397 3,579 SH   SOLE   3,579 0 0
JOHNSON & JOHNSON COM 478160104 1,100 7,428 SH   SOLE   7,428 0 0
JPMORGAN CHASE & CO COM 46625H100 3,093 34,261 SH   SOLE   34,261 0 0
KINDER MORGAN INC DEL COM 49456B101 776 52,689 SH   SOLE   52,689 0 0
KKR & CO INC CL A 48251W104 2,076 79,766 SH   SOLE   79,766 0 0
KLA CORPORATION COM NEW 482480100 1,031 6,295 SH   SOLE   6,295 0 0
LAZARD LTD SHS A G54050102 667 27,114 SH   SOLE   27,114 0 0
MCDONALDS CORP COM 580135101 240 1,355 SH   SOLE   1,355 0 0
MCGRATH RENTCORP COM 580589109 406 7,943 SH   SOLE   7,943 0 0
MERCK & CO. INC COM 58933Y105 2,231 28,929 SH   SOLE   28,929 0 0
MICROSOFT CORP COM 594918104 3,405 18,653 SH   SOLE   18,653 0 0
MIMECAST LTD ORD SHS G14838109 982 24,289 SH   SOLE   24,289 0 0
NATUS MED INC DEL COM 639050103 427 18,447 SH   SOLE   18,447 0 0
NETFLIX INC COM 64110L106 498 1,147 SH   SOLE   1,147 0 0
NEW RELIC INC COM 64829B100 228 4,223 SH   SOLE   4,223 0 0
NEXTERA ENERGY INC COM 65339F101 631 2,834 SH   SOLE   2,834 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,547 18,128 SH   SOLE   18,128 0 0
ORACLE CORP COM 68389X105 442 8,525 SH   SOLE   8,525 0 0
PAGERDUTY INC COM 69553P100 643 29,103 SH   SOLE   29,103 0 0
PERFORMANT FINL CORP COM 71377E105 313 405,987 SH   SOLE   405,987 0 0
PFIZER INC COM 717081103 2,021 52,469 SH   SOLE   52,469 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1,266 70,629 SH   SOLE   70,629 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 804 33,865 SH   SOLE   33,865 0 0
PINNACLE WEST CAP CORP COM 723484101 287 3,991 SH   SOLE   3,991 0 0
PROCTER & GAMBLE CO COM 742718109 945 8,356 SH   SOLE   8,356 0 0
PROOFPOINT INC COM 743424103 313 2,542 SH   SOLE   2,542 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 20,061 812,512 SH   SOLE   812,512 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7,044 165,535 SH   SOLE   165,535 0 0
PUBLIC STORAGE COM 74460D109 310 1,758 SH   SOLE   1,758 0 0
QUALCOMM INC COM 747525103 419 5,318 SH   SOLE   5,318 0 0
RINGCENTRAL INC CL A 76680R206 1,051 4,288 SH   SOLE   4,288 0 0
ROPER TECHNOLOGIES INC COM 776696106 527 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 456 5,137 SH   SOLE   5,137 0 0
SALESFORCE COM INC COM 79466L302 1,864 11,388 SH   SOLE   11,388 0 0
SAP SE SPON ADR 803054204 1,651 14,593 SH   SOLE   14,593 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 3,047 SH   SOLE   3,047 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 287 3,150 SH   SOLE   3,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,046 21,147 SH   SOLE   21,147 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 530 7,402 SH   SOLE   7,402 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 353 12,789 SH   SOLE   12,789 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 284 999 SH   SOLE   999 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,038 51,131 SH   SOLE   51,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,412 10,181 SH   SOLE   10,181 0 0
TRINET GROUP INC COM 896288107 854 17,771 SH   SOLE   17,771 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 595 62,725 SH   SOLE   62,725 0 0
TWITTER INC COM 90184L102 678 24,481 SH   SOLE   24,481 0 0
UNILEVER N V N Y SHS NEW 904784709 2,663 56,462 SH   SOLE   56,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,259 7,824 SH   SOLE   7,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 7,200 SH   SOLE   7,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438 3,944 SH   SOLE   3,944 0 0
VARONIS SYS INC COM 922280102 282 3,975 SH   SOLE   3,975 0 0
VEEVA SYS INC CL A COM 922475108 1,187 6,151 SH   SOLE   6,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,282 58,988 SH   SOLE   58,988 0 0
VISA INC COM CL A 92826C839 3,066 17,150 SH   SOLE   17,150 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 242 5,750 SH   SOLE   5,750 0 0
WORKDAY INC CL A 98138H101 876 5,750 SH   SOLE   5,750 0 0
WP CAREY INC COM 92936U109 393 6,654 SH   SOLE   6,654 0 0
ZIX CORP COM 98974P100 2,533 435,984 SH   SOLE   435,984 0 0