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 2,036 14,377 SH   SOLE   14,377 0 0
8X8 INC NEW COM 282914100 594 17,219 SH   SOLE   17,219 0 0
ABBOTT LABS COM 002824100 408 3,724 SH   SOLE   3,724 0 0
ABBVIE INC COM 00287Y109 3,997 37,299 SH   SOLE   37,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 866 3,316 SH   SOLE   3,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,018 34,454 SH   SOLE   34,454 0 0
ALPHABET INC CAP STK CL A 02079K305 7,200 4,108 SH   SOLE   4,108 0 0
ALPHABET INC CAP STK CL C 02079K107 6,937 3,960 SH   SOLE   3,960 0 0
AMAZON COM INC COM 023135106 14,119 4,335 SH   SOLE   4,335 0 0
AMERICAN ELEC PWR CO INC COM 025537101 331 3,969 SH   SOLE   3,969 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 2,376 SH   SOLE   2,376 0 0
APPLE INC COM 037833100 14,621 110,187 SH   SOLE   110,187 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 554 374,293 SH   SOLE   374,293 0 0
ARES CAPITAL CORP COM 04010L103 2,533 149,957 SH   SOLE   149,957 0 0
ARISTA NETWORKS INC COM 040413106 296 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 3,123 108,571 SH   SOLE   108,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,059 47,694 SH   SOLE   47,694 0 0
BK OF AMERICA CORP COM 060505104 267 8,812 SH   SOLE   8,812 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 466 31,670 SH   SOLE   31,670 0 0
BLACKROCK INC COM 09247X101 3,626 5,026 SH   SOLE   5,026 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,405 98,832 SH   SOLE   98,832 0 0
BOEING CO COM 097023105 247 1,153 SH   SOLE   1,153 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,176 35,077 SH   SOLE   35,077 0 0
BROADCOM INC COM 11135F101 324 740 SH   SOLE   740 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 5,809 SH   SOLE   5,809 0 0
CAL MAINE FOODS INC COM NEW 128030202 468 12,457 SH   SOLE   12,457 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 908 63,557 SH   SOLE   63,557 0 0
CARDINAL HEALTH INC COM 14149Y108 373 6,969 SH   SOLE   6,969 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 469 26,749 SH   SOLE   26,749 0 0
CF INDS HLDGS INC COM 125269100 215 5,565 SH   SOLE   5,565 0 0
CHEGG INC COM 163092109 825 9,137 SH   SOLE   9,137 0 0
CHEVRON CORP NEW COM 166764100 3,465 41,030 SH   SOLE   41,030 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 9,576 SH   SOLE   9,576 0 0
CISCO SYS INC COM 17275R102 715 15,969 SH   SOLE   15,969 0 0
CLOUDFLARE INC CL A COM 18915M107 795 10,463 SH   SOLE   10,463 0 0
CMS ENERGY CORP COM 125896100 365 5,983 SH   SOLE   5,983 0 0
COCA COLA CO COM 191216100 225 4,103 SH   SOLE   4,103 0 0
COMCAST CORP NEW CL A 20030N101 384 7,323 SH   SOLE   7,323 0 0
CONAGRA BRANDS INC COM 205887102 243 6,695 SH   SOLE   6,695 0 0
CONSTELLATION BRANDS INC CL A 21036P108 888 4,054 SH   SOLE   4,054 0 0
COOPER COS INC COM NEW 216648402 993 2,732 SH   SOLE   2,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 815 2,163 SH   SOLE   2,163 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 659 3,110 SH   SOLE   3,110 0 0
CVS HEALTH CORP COM 126650100 336 4,915 SH   SOLE   4,915 0 0
CYTOKINETICS INC COM NEW 23282W605 3,167 152,395 SH   SOLE   152,395 0 0
DANAHER CORPORATION COM 235851102 3,657 16,463 SH   SOLE   16,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 461 6,292 SH   SOLE   6,292 0 0
DISNEY WALT CO COM 254687106 3,780 20,863 SH   SOLE   20,863 0 0
DRAFTKINGS INC COM CL A 26142R104 829 17,804 SH   SOLE   17,804 0 0
EXTREME NETWORKS INC COM 30226D106 3,672 532,942 SH   SOLE   532,942 0 0
FACEBOOK INC CL A 30303M102 6,924 25,347 SH   SOLE   25,347 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 926 20,855 SH   SOLE   20,855 0 0
FIVE9 INC COM 338307101 1,691 9,696 SH   SOLE   9,696 0 0
FORMFACTOR INC COM 346375108 1,213 28,206 SH   SOLE   28,206 0 0
FORTIVE CORP COM 34959J108 647 9,138 SH   SOLE   9,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,212 85,007 SH   SOLE   85,007 0 0
GENERAL MTRS CO COM 37045V100 2,131 51,175 SH   SOLE   51,175 0 0
GILEAD SCIENCES INC COM 375558103 2,078 35,663 SH   SOLE   35,663 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 455 12,371 SH   SOLE   12,371 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,059 22,676 SH   SOLE   22,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 268 8,861 SH   SOLE   8,861 0 0
HILLENBRAND INC COM 431571108 379 9,529 SH   SOLE   9,529 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 255 3,490 SH   SOLE   3,490 0 0
INTEL CORP COM 458140100 7,136 143,241 SH   SOLE   143,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,718 SH   SOLE   1,718 0 0
INTUIT COM 461202103 2,816 7,413 SH   SOLE   7,413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,299 1,588 SH   SOLE   1,588 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 219 16,590 SH   SOLE   16,590 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,978 187,541 SH   SOLE   187,541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9,012 390,150 SH   SOLE   390,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 3,118 123,157 SH   SOLE   123,157 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,478 343,793 SH   SOLE   343,793 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,119 347,853 SH   SOLE   347,853 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 3,249 127,621 SH   SOLE   127,621 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,548 344,635 SH   SOLE   344,635 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7,875 310,290 SH   SOLE   310,290 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3,279 128,011 SH   SOLE   128,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,256 234,745 SH   SOLE   234,745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 891 35,768 SH   SOLE   35,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,161 228,077 SH   SOLE   228,077 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 395 1,259 SH   SOLE   1,259 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,070 169,337 SH   SOLE   169,337 0 0
ISHARES TR CORE S&P500 ETF 464287200 504 1,341 SH   SOLE   1,341 0 0
ISHARES TR CORE US AGGBD ET 464287226 594 5,029 SH   SOLE   5,029 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,542 36,585 SH   SOLE   36,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,570 SH   SOLE   2,570 0 0
ISHARES TR RUS TP200 GR ETF 464289438 389 2,924 SH   SOLE   2,924 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 530 10,433 SH   SOLE   10,433 0 0
JOHNSON & JOHNSON COM 478160104 1,306 8,299 SH   SOLE   8,299 0 0
JPMORGAN CHASE & CO COM 46625H100 5,331 41,954 SH   SOLE   41,954 0 0
KINDER MORGAN INC DEL COM 49456B101 1,947 142,465 SH   SOLE   142,465 0 0
KKR & CO INC COM 48251W104 3,716 91,779 SH   SOLE   91,779 0 0
KLA CORP COM NEW 482480100 1,586 6,126 SH   SOLE   6,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 728 48,802 SH   SOLE   48,802 0 0
LEMONADE INC COM 52567D107 2,885 23,554 SH   SOLE   23,554 0 0
LUMEN TECHNOLOGIES INC COM 156700106 225 23,072 SH   SOLE   23,072 0 0
MCDONALDS CORP COM 580135101 291 1,357 SH   SOLE   1,357 0 0
MCGRATH RENTCORP COM 580589109 979 14,583 SH   SOLE   14,583 0 0
MERCK & CO. INC COM 58933Y105 563 6,881 SH   SOLE   6,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 277 2,003 SH   SOLE   2,003 0 0
MICROSOFT CORP COM 594918104 5,180 23,289 SH   SOLE   23,289 0 0
MIMECAST LTD ORD SHS G14838109 1,758 30,921 SH   SOLE   30,921 0 0
NATUS MED INC DEL COM 639050103 803 40,049 SH   SOLE   40,049 0 0
NETFLIX INC COM 64110L106 1,392 2,574 SH   SOLE   2,574 0 0
NEXTERA ENERGY INC COM 65339F101 875 11,336 SH   SOLE   11,336 0 0
NIKE INC CL B 654106103 253 1,789 SH   SOLE   1,789 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,044 21,641 SH   SOLE   21,641 0 0
ORACLE CORP COM 68389X105 588 9,096 SH   SOLE   9,096 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,250 212,522 SH   SOLE   212,522 0 0
PAGERDUTY INC COM 69553P100 520 12,467 SH   SOLE   12,467 0 0
PALO ALTO NETWORKS INC COM 697435105 252 708 SH   SOLE   708 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,683 44,050 SH   SOLE   44,050 0 0
PERFORMANT FINL CORP COM 71377E105 622 706,295 SH   SOLE   706,295 0 0
PFIZER INC COM 717081103 1,978 53,729 SH   SOLE   53,729 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,113 52,516 SH   SOLE   52,516 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 699 26,441 SH   SOLE   26,441 0 0
PINNACLE WEST CAP CORP COM 723484101 306 3,833 SH   SOLE   3,833 0 0
PROCTER AND GAMBLE CO COM 742718109 1,143 8,213 SH   SOLE   8,213 0 0
PROOFPOINT INC COM 743424103 4,728 34,662 SH   SOLE   34,662 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 271 18,788 SH   SOLE   18,788 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,657 259,180 SH   SOLE   259,180 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,453 57,143 SH   SOLE   57,143 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2,691 195,821 SH   SOLE   195,821 0 0
PUBLIC STORAGE COM 74460D109 406 1,758 SH   SOLE   1,758 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 181 38,961 SH   SOLE   38,961 0 0
QUALCOMM INC COM 747525103 1,182 7,762 SH   SOLE   7,762 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,425 74,739 SH   SOLE   74,739 0 0
RINGCENTRAL INC CL A 76680R206 1,454 3,838 SH   SOLE   3,838 0 0
ROPER TECHNOLOGIES INC COM 776696106 647 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 1,157 9,425 SH   SOLE   9,425 0 0
SALESFORCE COM INC COM 79466L302 3,728 16,752 SH   SOLE   16,752 0 0
SAP SE SPON ADR 803054204 1,943 14,902 SH   SOLE   14,902 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 474 9,232 SH   SOLE   9,232 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 736 11,474 SH   SOLE   11,474 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337 3,702 SH   SOLE   3,702 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224 3,282 SH   SOLE   3,282 0 0
SERVICENOW INC COM 81762P102 242 440 SH   SOLE   440 0 0
SHOPIFY INC CL A 82509L107 257 227 SH   SOLE   227 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 894 9,568 SH   SOLE   9,568 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,010 47,583 SH   SOLE   47,583 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,424 30,410 SH   SOLE   30,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,009 SH   SOLE   1,009 0 0
SQUARE INC CL A 852234103 427 1,962 SH   SOLE   1,962 0 0
STARBUCKS CORP COM 855244109 272 2,538 SH   SOLE   2,538 0 0
SVMK INC COM 78489X103 1,819 71,212 SH   SOLE   71,212 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,502 58,399 SH   SOLE   58,399 0 0
TARGET CORP COM 87612E106 2,307 13,068 SH   SOLE   13,068 0 0
TESLA INC COM 88160R101 1,351 1,914 SH   SOLE   1,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,704 12,247 SH   SOLE   12,247 0 0
TRANSENTERIX INC COM 89366M300 8 13,539 SH   SOLE   13,539 0 0
TRINET GROUP INC COM 896288107 1,420 17,616 SH   SOLE   17,616 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,329 106,517 SH   SOLE   106,517 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,999 39,203 SH   SOLE   39,203 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,153 68,806 SH   SOLE   68,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,316 9,456 SH   SOLE   9,456 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,096 58,191 SH   SOLE   58,191 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 1,777 SH   SOLE   1,777 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 463 2,380 SH   SOLE   2,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 457 9,115 SH   SOLE   9,115 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248 1,754 SH   SOLE   1,754 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 470 9,961 SH   SOLE   9,961 0 0
VARONIS SYS INC COM 922280102 426 2,603 SH   SOLE   2,603 0 0
VEEVA SYS INC CL A COM 922475108 1,554 5,709 SH   SOLE   5,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,964 67,480 SH   SOLE   67,480 0 0
VISA INC COM CL A 92826C839 4,354 19,907 SH   SOLE   19,907 0 0
WALMART INC COM 931142103 2,807 19,473 SH   SOLE   19,473 0 0
WORKDAY INC CL A 98138H101 1,677 6,997 SH   SOLE   6,997 0 0
WP CAREY INC COM 92936U109 362 5,131 SH   SOLE   5,131 0 0
ZIX CORP COM 98974P100 5,376 622,989 SH   SOLE   622,989 0 0