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 1,676 13,439 SH   SOLE   13,439 0 0
8X8 INC NEW COM 282914100 423 27,178 SH   SOLE   27,178 0 0
ABBOTT LABS COM 002824100 405 3,721 SH   SOLE   3,721 0 0
ABBVIE INC COM 00287Y109 3,160 36,077 SH   SOLE   36,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749 3,316 SH   SOLE   3,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,918 20,132 SH   SOLE   20,132 0 0
ALPHABET INC CAP STK CL A 02079K305 5,673 3,871 SH   SOLE   3,871 0 0
ALPHABET INC CAP STK CL C 02079K107 5,226 3,556 SH   SOLE   3,556 0 0
AMAZON COM INC COM 023135106 12,419 3,944 SH   SOLE   3,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 309 3,778 SH   SOLE   3,778 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 344 2,374 SH   SOLE   2,374 0 0
APPLE INC COM 037833100 12,231 105,609 SH   SOLE   105,609 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 329 365,555 SH   SOLE   365,555 0 0
ARES CAPITAL CORP COM 04010L103 1,770 126,876 SH   SOLE   126,876 0 0
ARISTA NETWORKS INC COM 040413106 211 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 908 31,840 SH   SOLE   31,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,426 44,265 SH   SOLE   44,265 0 0
BK OF AMERICA CORP COM 060505104 228 9,474 SH   SOLE   9,474 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 401 28,178 SH   SOLE   28,178 0 0
BLACKROCK INC COM 09247X101 2,322 4,120 SH   SOLE   4,120 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,394 84,184 SH   SOLE   84,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,909 31,657 SH   SOLE   31,657 0 0
BROADCOM INC COM 11135F101 252 692 SH   SOLE   692 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277 5,809 SH   SOLE   5,809 0 0
CAL MAINE FOODS INC COM NEW 128030202 467 12,180 SH   SOLE   12,180 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 669 57,240 SH   SOLE   57,240 0 0
CARDINAL HEALTH INC COM 14149Y108 324 6,891 SH   SOLE   6,891 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 378 25,466 SH   SOLE   25,466 0 0
CHEGG INC COM 163092109 704 9,852 SH   SOLE   9,852 0 0
CHEVRON CORP NEW COM 166764100 1,099 15,262 SH   SOLE   15,262 0 0
CISCO SYS INC COM 17275R102 632 16,056 SH   SOLE   16,056 0 0
CLOUDFLARE INC CL A COM 18915M107 430 10,463 SH   SOLE   10,463 0 0
CMS ENERGY CORP COM 125896100 363 5,908 SH   SOLE   5,908 0 0
COCA COLA CO COM 191216100 334 6,757 SH   SOLE   6,757 0 0
COMCAST CORP NEW CL A 20030N101 317 6,856 SH   SOLE   6,856 0 0
CONAGRA BRANDS INC COM 205887102 234 6,565 SH   SOLE   6,565 0 0
CONSTELLATION BRANDS INC CL A 21036P108 737 3,887 SH   SOLE   3,887 0 0
COOPER COS INC COM NEW 216648402 878 2,603 SH   SOLE   2,603 0 0
COSTCO WHSL CORP NEW COM 22160K105 730 2,056 SH   SOLE   2,056 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 759 5,529 SH   SOLE   5,529 0 0
CVS HEALTH CORP COM 126650100 281 4,811 SH   SOLE   4,811 0 0
CYTOKINETICS INC COM NEW 23282W605 2,427 112,124 SH   SOLE   112,124 0 0
DANAHER CORPORATION COM 235851102 3,042 14,126 SH   SOLE   14,126 0 0
DELL TECHNOLOGIES INC CL C 24703L202 398 5,885 SH   SOLE   5,885 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,079 22,366 SH   SOLE   22,366 0 0
DISNEY WALT CO COM DISNEY 254687106 1,150 9,265 SH   SOLE   9,265 0 0
DRAFTKINGS INC COM CL A 26142R104 450 7,650 SH   SOLE   7,650 0 0
EXTREME NETWORKS INC COM 30226D106 1,757 437,183 SH   SOLE   437,183 0 0
FACEBOOK INC CL A 30303M102 6,176 23,582 SH   SOLE   23,582 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 624 17,930 SH   SOLE   17,930 0 0
FIVE9 INC COM 338307101 1,229 9,479 SH   SOLE   9,479 0 0
FORMFACTOR INC COM 346375108 670 26,861 SH   SOLE   26,861 0 0
FORTIVE CORP COM 34959J108 570 7,479 SH   SOLE   7,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,201 76,765 SH   SOLE   76,765 0 0
GILEAD SCIENCES INC COM 375558103 1,939 30,689 SH   SOLE   30,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 12,258 SH   SOLE   12,258 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 797 20,981 SH   SOLE   20,981 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 238 8,766 SH   SOLE   8,766 0 0
HILLENBRAND INC COM 431571108 273 9,619 SH   SOLE   9,619 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 271 3,490 SH   SOLE   3,490 0 0
INTEL CORP COM 458140100 5,034 97,219 SH   SOLE   97,219 0 0
INTUIT COM 461202103 2,418 7,413 SH   SOLE   7,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,304 1,838 SH   SOLE   1,838 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 205 16,430 SH   SOLE   16,430 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,601 309,843 SH   SOLE   309,843 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 3,523 139,022 SH   SOLE   139,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 3,470 136,540 SH   SOLE   136,540 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,429 340,947 SH   SOLE   340,947 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,686 378,624 SH   SOLE   378,624 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 872 36,177 SH   SOLE   36,177 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,733 211,757 SH   SOLE   211,757 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,747 338,880 SH   SOLE   338,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,318 343,248 SH   SOLE   343,248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,747 214,012 SH   SOLE   214,012 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3,462 135,371 SH   SOLE   135,371 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,411 339,350 SH   SOLE   339,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,018 142,224 SH   SOLE   142,224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,146 134,691 SH   SOLE   134,691 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 340 1,222 SH   SOLE   1,222 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,968 164,977 SH   SOLE   164,977 0 0
ISHARES SILVER TR ISHARES 46428Q109 477 22,063 SH   SOLE   22,063 0 0
ISHARES TR RUS TP200 GR ETF 464289438 339 2,793 SH   SOLE   2,793 0 0
ISHARES TR CORE US AGGBD ET 464287226 676 5,727 SH   SOLE   5,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 302 2,558 SH   SOLE   2,558 0 0
ISHARES TR MBS ETF 464288588 243 2,203 SH   SOLE   2,203 0 0
ISHARES TR CORE S&P500 ETF 464287200 311 926 SH   SOLE   926 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,100 37,666 SH   SOLE   37,666 0 0
JOHNSON & JOHNSON COM 478160104 1,228 8,248 SH   SOLE   8,248 0 0
JPMORGAN CHASE & CO COM 46625H100 3,469 36,033 SH   SOLE   36,033 0 0
KINDER MORGAN INC DEL COM 49456B101 227 18,384 SH   SOLE   18,384 0 0
KKR & CO INC COM 48251W104 2,780 80,960 SH   SOLE   80,960 0 0
KLA CORP COM NEW 482480100 1,216 6,274 SH   SOLE   6,274 0 0
LEMONADE INC COM 52567D107 1,672 33,635 SH   SOLE   33,635 0 0
LUMEN TECHNOLOGIES INC COM 156700106 419 41,504 SH   SOLE   41,504 0 0
MCDONALDS CORP COM 580135101 298 1,356 SH   SOLE   1,356 0 0
MCGRATH RENTCORP COM 580589109 830 13,933 SH   SOLE   13,933 0 0
MEDALLIA INC COM 584021109 295 10,760 SH   SOLE   10,760 0 0
MERCK & CO. INC COM 58933Y105 1,841 22,196 SH   SOLE   22,196 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 206 2,003 SH   SOLE   2,003 0 0
MICROSOFT CORP COM 594918104 4,273 20,318 SH   SOLE   20,318 0 0
MIMECAST LTD ORD SHS G14838109 1,420 30,264 SH   SOLE   30,264 0 0
NATUS MED INC DEL COM 639050103 634 37,008 SH   SOLE   37,008 0 0
NETFLIX INC COM 64110L106 1,087 2,174 SH   SOLE   2,174 0 0
NEW RELIC INC COM 64829B100 492 8,737 SH   SOLE   8,737 0 0
NEXTERA ENERGY INC COM 65339F101 787 2,834 SH   SOLE   2,834 0 0
NIKE INC CL B 654106103 225 1,789 SH   SOLE   1,789 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,656 19,040 SH   SOLE   19,040 0 0
ORACLE CORP COM 68389X105 543 9,094 SH   SOLE   9,094 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,324 190,922 SH   SOLE   190,922 0 0
PAGERDUTY INC COM 69553P100 415 15,307 SH   SOLE   15,307 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,624 56,673 SH   SOLE   56,673 0 0
PERFORMANT FINL CORP COM 71377E105 643 685,296 SH   SOLE   685,296 0 0
PFIZER INC COM 717081103 1,821 49,632 SH   SOLE   49,632 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,506 75,022 SH   SOLE   75,022 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 884 34,851 SH   SOLE   34,851 0 0
PINNACLE WEST CAP CORP COM 723484101 266 3,566 SH   SOLE   3,566 0 0
PROCTER AND GAMBLE CO COM 742718109 1,155 8,307 SH   SOLE   8,307 0 0
PROOFPOINT INC COM 743424103 3,178 30,106 SH   SOLE   30,106 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 13,265 652,828 SH   SOLE   652,828 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 6,197 182,596 SH   SOLE   182,596 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 255 12,511 SH   SOLE   12,511 0 0
PUBLIC STORAGE COM 74460D109 392 1,758 SH   SOLE   1,758 0 0
QUALCOMM INC COM 747525103 759 6,448 SH   SOLE   6,448 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 783 40,605 SH   SOLE   40,605 0 0
RINGCENTRAL INC CL A 76680R206 1,054 3,838 SH   SOLE   3,838 0 0
ROPER TECHNOLOGIES INC COM 776696106 593 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 842 9,020 SH   SOLE   9,020 0 0
SALESFORCE COM INC COM 79466L302 2,894 11,515 SH   SOLE   11,515 0 0
SAP SE SPON ADR 803054204 2,014 12,925 SH   SOLE   12,925 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 307 3,802 SH   SOLE   3,802 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600 10,848 SH   SOLE   10,848 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1,786 SH   SOLE   1,786 0 0
SERVICENOW INC COM 81762P102 223 460 SH   SOLE   460 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 880 9,059 SH   SOLE   9,059 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,190 44,313 SH   SOLE   44,313 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,558 25,733 SH   SOLE   25,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 999 SH   SOLE   999 0 0
SQUARE INC CL A 852234103 286 1,760 SH   SOLE   1,760 0 0
STARBUCKS CORP COM 855244109 222 2,589 SH   SOLE   2,589 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,802 68,717 SH   SOLE   68,717 0 0
TARGET CORP COM 87612E106 1,674 10,632 SH   SOLE   10,632 0 0
TESLA INC COM 88160R101 913 2,127 SH   SOLE   2,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,655 10,543 SH   SOLE   10,543 0 0
THOR INDS INC COM 885160101 351 3,685 SH   SOLE   3,685 0 0
TRANSDIGM GROUP INC COM 893641100 288 607 SH   SOLE   607 0 0
TRINET GROUP INC COM 896288107 1,136 19,158 SH   SOLE   19,158 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 569 68,950 SH   SOLE   68,950 0 0
TWITTER INC COM 90184L102 1,162 26,104 SH   SOLE   26,104 0 0
UBER TECHNOLOGIES INC COM 90353T100 801 21,968 SH   SOLE   21,968 0 0
UNILEVER N V N Y SHS NEW 904784709 3,564 59,004 SH   SOLE   59,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,581 8,279 SH   SOLE   8,279 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,410 35,994 SH   SOLE   35,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 7,085 SH   SOLE   7,085 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,645 SH   SOLE   1,645 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 5,010 SH   SOLE   5,010 0 0
VARONIS SYS INC COM 922280102 294 2,550 SH   SOLE   2,550 0 0
VEEVA SYS INC CL A COM 922475108 1,558 5,542 SH   SOLE   5,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,604 60,588 SH   SOLE   60,588 0 0
VISA INC COM CL A 92826C839 3,623 18,118 SH   SOLE   18,118 0 0
WALMART INC COM 931142103 2,283 16,316 SH   SOLE   16,316 0 0
WORKDAY INC CL A 98138H101 1,634 7,596 SH   SOLE   7,596 0 0
WP CAREY INC COM 92936U109 332 5,089 SH   SOLE   5,089 0 0
ZIX CORP COM 98974P100 3,484 596,490 SH   SOLE   596,490 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 224 5,201 SH   SOLE   5,201 0 0