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 2,568 14,186 SH   SOLE   14,186 0 0
2U INC COM 90214J101 1,356 35,462 SH   SOLE   35,462 0 0
ABBOTT LABS COM 002824100 422 3,524 SH   SOLE   3,524 0 0
ABBVIE INC COM 00287Y109 4,326 39,975 SH   SOLE   39,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 916 3,317 SH   SOLE   3,317 0 0
ALBEMARLE CORP COM 012653101 201 1,374 SH   SOLE   1,374 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,886 39,193 SH   SOLE   39,193 0 0
ALPHABET INC CAP STK CL A 02079K305 6,662 3,230 SH   SOLE   3,230 0 0
ALPHABET INC CAP STK CL C 02079K107 8,579 4,147 SH   SOLE   4,147 0 0
ALTRIA GROUP INC COM 02209S103 368 7,188 SH   SOLE   7,188 0 0
AMAZON COM INC COM 023135106 14,168 4,579 SH   SOLE   4,579 0 0
AMERICAN ELEC PWR CO INC COM 025537101 320 3,776 SH   SOLE   3,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 308 2,052 SH   SOLE   2,052 0 0
APPLE INC COM 037833100 14,605 119,563 SH   SOLE   119,563 0 0
APPLIED MATLS INC COM 038222105 270 2,022 SH   SOLE   2,022 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 791 374,792 SH   SOLE   374,792 0 0
ARES CAPITAL CORP COM 04010L103 2,940 157,113 SH   SOLE   157,113 0 0
ARISTA NETWORKS INC COM 040413106 308 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 3,404 112,451 SH   SOLE   112,451 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 248 6,766 SH   SOLE   6,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,044 51,060 SH   SOLE   51,060 0 0
BK OF AMERICA CORP COM 060505104 408 10,557 SH   SOLE   10,557 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 463 31,555 SH   SOLE   31,555 0 0
BLACKROCK INC COM 09247X101 4,074 5,403 SH   SOLE   5,403 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 311 5,755 SH   SOLE   5,755 0 0
BLACKSTONE GROUP INC COM 09260D107 7,875 105,667 SH   SOLE   105,667 0 0
BOEING CO COM 097023105 1,947 7,643 SH   SOLE   7,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,332 36,935 SH   SOLE   36,935 0 0
BROADCOM INC COM 11135F101 353 762 SH   SOLE   762 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 304 5,709 SH   SOLE   5,709 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 939 62,983 SH   SOLE   62,983 0 0
CARDINAL HEALTH INC COM 14149Y108 393 6,472 SH   SOLE   6,472 0 0
CATERPILLAR INC COM 149123101 219 946 SH   SOLE   946 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,559 75,676 SH   SOLE   75,676 0 0
CF INDS HLDGS INC COM 125269100 247 5,439 SH   SOLE   5,439 0 0
CHEGG INC COM 163092109 774 9,036 SH   SOLE   9,036 0 0
CHEMOURS CO COM 163851108 1,616 57,917 SH   SOLE   57,917 0 0
CHEVRON CORP NEW COM 166764100 5,610 53,537 SH   SOLE   53,537 0 0
CISCO SYS INC COM 17275R102 843 16,309 SH   SOLE   16,309 0 0
CLOUDFLARE INC CL A COM 18915M107 746 10,618 SH   SOLE   10,618 0 0
CMS ENERGY CORP COM 125896100 345 5,640 SH   SOLE   5,640 0 0
COCA COLA CO COM 191216100 221 4,192 SH   SOLE   4,192 0 0
COMCAST CORP NEW CL A 20030N101 414 7,655 SH   SOLE   7,655 0 0
CONSTELLATION BRANDS INC CL A 21036P108 941 4,127 SH   SOLE   4,127 0 0
COOPER COS INC COM NEW 216648402 1,211 3,154 SH   SOLE   3,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 594 1,686 SH   SOLE   1,686 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 228 1,247 SH   SOLE   1,247 0 0
CVS HEALTH CORP COM 126650100 353 4,693 SH   SOLE   4,693 0 0
CYTOKINETICS INC COM NEW 23282W605 3,468 149,084 SH   SOLE   149,084 0 0
DANAHER CORPORATION COM 235851102 4,129 18,343 SH   SOLE   18,343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 578 6,557 SH   SOLE   6,557 0 0
DISNEY WALT CO COM 254687106 4,229 22,918 SH   SOLE   22,918 0 0
DRAFTKINGS INC COM CL A 26142R104 1,066 17,386 SH   SOLE   17,386 0 0
EXTREME NETWORKS INC COM 30226D106 4,261 487,001 SH   SOLE   487,001 0 0
FACEBOOK INC CL A 30303M102 7,146 24,262 SH   SOLE   24,262 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 911 21,772 SH   SOLE   21,772 0 0
FIVE9 INC COM 338307101 1,293 8,273 SH   SOLE   8,273 0 0
FORMFACTOR INC COM 346375108 1,246 27,614 SH   SOLE   27,614 0 0
FORTIVE CORP COM 34959J108 687 9,727 SH   SOLE   9,727 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,333 101,228 SH   SOLE   101,228 0 0
GENERAL ELECTRIC CO COM 369604103 255 19,408 SH   SOLE   19,408 0 0
GENERAL MTRS CO COM 37045V100 3,362 58,510 SH   SOLE   58,510 0 0
GILEAD SCIENCES INC COM 375558103 2,395 37,051 SH   SOLE   37,051 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11,815 SH   SOLE   11,815 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 989 22,415 SH   SOLE   22,415 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,469 92,240 SH   SOLE   92,240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 262 8,242 SH   SOLE   8,242 0 0
HILLENBRAND INC COM 431571108 620 12,985 SH   SOLE   12,985 0 0
HOME DEPOT INC COM 437076102 248 813 SH   SOLE   813 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 320 3,475 SH   SOLE   3,475 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 244 22,687 SH   SOLE   22,687 0 0
INTEL CORP COM 458140100 9,475 148,042 SH   SOLE   148,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,627 SH   SOLE   1,627 0 0
INTUIT COM 461202103 2,790 7,283 SH   SOLE   7,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,000 1,353 SH   SOLE   1,353 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 180 14,059 SH   SOLE   14,059 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 228 7,147 SH   SOLE   7,147 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,092 327,731 SH   SOLE   327,731 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 12,241 524,244 SH   SOLE   524,244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 3,267 128,411 SH   SOLE   128,411 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,224 331,826 SH   SOLE   331,826 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,844 468,151 SH   SOLE   468,151 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3,300 128,775 SH   SOLE   128,775 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,347 241,199 SH   SOLE   241,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 811 32,450 SH   SOLE   32,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,218 235,576 SH   SOLE   235,576 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 255 11,971 SH   SOLE   11,971 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,179 SH   SOLE   1,179 0 0
ISHARES GOLD TR ISHARES 464285105 2,508 154,226 SH   SOLE   154,226 0 0
ISHARES TR CORE S&P500 ETF 464287200 531 1,334 SH   SOLE   1,334 0 0
ISHARES TR CORE US AGGBD ET 464287226 553 4,855 SH   SOLE   4,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 204 3,818 SH   SOLE   3,818 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,857 38,902 SH   SOLE   38,902 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 389 2,570 SH   SOLE   2,570 0 0
ISHARES TR RUS TP200 GR ETF 464289438 366 2,717 SH   SOLE   2,717 0 0
JOHNSON & JOHNSON COM 478160104 1,520 9,250 SH   SOLE   9,250 0 0
JPMORGAN CHASE & CO COM 46625H100 7,398 48,599 SH   SOLE   48,599 0 0
KINDER MORGAN INC DEL COM 49456B101 2,938 176,486 SH   SOLE   176,486 0 0
KKR & CO INC COM 48251W104 4,723 96,680 SH   SOLE   96,680 0 0
KLA CORP COM NEW 482480100 2,024 6,126 SH   SOLE   6,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,416 157,921 SH   SOLE   157,921 0 0
LEMONADE INC COM 52567D107 1,498 16,080 SH   SOLE   16,080 0 0
LILLY ELI & CO COM 532457108 2,976 15,930 SH   SOLE   15,930 0 0
MCDONALDS CORP COM 580135101 322 1,438 SH   SOLE   1,438 0 0
MCGRATH RENTCORP COM 580589109 1,464 18,154 SH   SOLE   18,154 0 0
MERCK & CO. INC COM 58933Y105 570 7,390 SH   SOLE   7,390 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 311 2,003 SH   SOLE   2,003 0 0
MICROSOFT CORP COM 594918104 5,746 24,373 SH   SOLE   24,373 0 0
NATUS MED INC DEL COM 639050103 1,455 56,817 SH   SOLE   56,817 0 0
NETFLIX INC COM 64110L106 1,017 1,949 SH   SOLE   1,949 0 0
NEWMONT CORP COM 651639106 1,319 21,881 SH   SOLE   21,881 0 0
NEXTERA ENERGY INC COM 65339F101 1,100 14,544 SH   SOLE   14,544 0 0
NIKE INC CL B 654106103 241 1,811 SH   SOLE   1,811 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,964 22,976 SH   SOLE   22,976 0 0
ORACLE CORP COM 68389X105 564 8,031 SH   SOLE   8,031 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 381 16,362 SH   SOLE   16,362 0 0
PALO ALTO NETWORKS INC COM 697435105 247 766 SH   SOLE   766 0 0
PAYPAL HLDGS INC COM 70450Y103 283 1,167 SH   SOLE   1,167 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,000 44,468 SH   SOLE   44,468 0 0
PERFORMANT FINL CORP COM 71377E105 1,819 846,277 SH   SOLE   846,277 0 0
PFIZER INC COM 717081103 791 21,845 SH   SOLE   21,845 0 0
PHILLIPS 66 COM 718546104 1,205 14,783 SH   SOLE   14,783 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,189 53,389 SH   SOLE   53,389 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 683 24,246 SH   SOLE   24,246 0 0
PINNACLE WEST CAP CORP COM 723484101 497 6,115 SH   SOLE   6,115 0 0
PROCTER AND GAMBLE CO COM 742718109 1,049 7,743 SH   SOLE   7,743 0 0
PROOFPOINT INC COM 743424103 6,508 51,740 SH   SOLE   51,740 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 233 16,755 SH   SOLE   16,755 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,581 273,357 SH   SOLE   273,357 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 464 49,674 SH   SOLE   49,674 0 0
PUBLIC STORAGE COM 74460D109 434 1,759 SH   SOLE   1,759 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 45,224 SH   SOLE   45,224 0 0
QUALCOMM INC COM 747525103 1,382 10,427 SH   SOLE   10,427 0 0
RADWARE LTD ORD M81873107 892 34,194 SH   SOLE   34,194 0 0
RINGCENTRAL INC CL A 76680R206 1,084 3,638 SH   SOLE   3,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 605 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 1,178 9,823 SH   SOLE   9,823 0 0
SALESFORCE COM INC COM 79466L302 4,107 19,383 SH   SOLE   19,383 0 0
SAP SE SPON ADR 803054204 1,955 15,918 SH   SOLE   15,918 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 422 8,284 SH   SOLE   8,284 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 991 13,589 SH   SOLE   13,589 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 3,650 SH   SOLE   3,650 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2,200 SH   SOLE   2,200 0 0
SERVICENOW INC COM 81762P102 213 425 SH   SOLE   425 0 0
SHOPIFY INC CL A 82509L107 297 268 SH   SOLE   268 0 0
SIMPSON MFG INC COM 829073105 1,298 12,515 SH   SOLE   12,515 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,032 50,002 SH   SOLE   50,002 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,272 32,958 SH   SOLE   32,958 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1,112 SH   SOLE   1,112 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 211 3,224 SH   SOLE   3,224 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 219 2,453 SH   SOLE   2,453 0 0
SQUARE INC CL A 852234103 505 2,226 SH   SOLE   2,226 0 0
STARBUCKS CORP COM 855244109 397 3,637 SH   SOLE   3,637 0 0
SVMK INC COM 78489X103 1,576 86,051 SH   SOLE   86,051 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,187 25,767 SH   SOLE   25,767 0 0
TARGET CORP COM 87612E106 2,795 14,110 SH   SOLE   14,110 0 0
TELADOC HEALTH INC COM 87918A105 285 1,568 SH   SOLE   1,568 0 0
TESLA INC COM 88160R101 1,437 2,151 SH   SOLE   2,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,143 13,461 SH   SOLE   13,461 0 0
TRANSOCEAN LTD REG SHS H8817H100 246 69,318 SH   SOLE   69,318 0 0
TRINET GROUP INC COM 896288107 1,507 19,331 SH   SOLE   19,331 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,754 167,047 SH   SOLE   167,047 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,399 44,010 SH   SOLE   44,010 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,108 73,585 SH   SOLE   73,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,716 9,986 SH   SOLE   9,986 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,563 78,868 SH   SOLE   78,868 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,142 6,458 SH   SOLE   6,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 538 2,513 SH   SOLE   2,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 1,653 SH   SOLE   1,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 9,372 SH   SOLE   9,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201 1,368 SH   SOLE   1,368 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 9,724 SH   SOLE   9,724 0 0
VARONIS SYS INC COM 922280102 209 4,070 SH   SOLE   4,070 0 0
VEEVA SYS INC CL A COM 922475108 1,617 6,190 SH   SOLE   6,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,193 72,114 SH   SOLE   72,114 0 0
VISA INC COM CL A 92826C839 4,565 21,561 SH   SOLE   21,561 0 0
WALMART INC COM 931142103 224 1,651 SH   SOLE   1,651 0 0
WORKDAY INC CL A 98138H101 1,683 6,773 SH   SOLE   6,773 0 0
WP CAREY INC COM 92936U109 341 4,813 SH   SOLE   4,813 0 0
WW INTL INC COM 98262P101 2,514 80,375 SH   SOLE   80,375 0 0
ZIX CORP COM 98974P100 5,874 778,034 SH   SOLE   778,034 0 0