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 3,057 15,611 SH   SOLE   15,611 0 0
2U INC COM 90214J101 1,857 44,565 SH   SOLE   44,565 0 0
ABBOTT LABS COM 002824100 384 3,316 SH   SOLE   3,316 0 0
ABBVIE INC COM 00287Y109 4,738 42,059 SH   SOLE   42,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 978 3,317 SH   SOLE   3,317 0 0
ALBEMARLE CORP COM 012653101 780 4,629 SH   SOLE   4,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,872 47,942 SH   SOLE   47,942 0 0
ALPHABET INC CAP STK CL A 02079K305 8,361 3,424 SH   SOLE   3,424 0 0
ALPHABET INC CAP STK CL C 02079K107 10,940 4,365 SH   SOLE   4,365 0 0
ALTRIA GROUP INC COM 02209S103 330 6,924 SH   SOLE   6,924 0 0
AMAZON COM INC COM 023135106 15,969 4,642 SH   SOLE   4,642 0 0
AMERICAN ELEC PWR CO INC COM 025537101 350 4,136 SH   SOLE   4,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 317 2,054 SH   SOLE   2,054 0 0
APPHARVEST INC COM 03783T103 315 19,691 SH   SOLE   19,691 0 0
APPLE INC COM 037833100 16,716 122,050 SH   SOLE   122,050 0 0
APPLIED MATLS INC COM 038222105 288 2,022 SH   SOLE   2,022 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 878 408,293 SH   SOLE   408,293 0 0
ARES CAPITAL CORP COM 04010L103 3,207 163,708 SH   SOLE   163,708 0 0
ARISTA NETWORKS INC COM 040413106 369 1,019 SH   SOLE   1,019 0 0
ASENSUS SURGICAL INC COM 04367G103 122 38,539 SH   SOLE   38,539 0 0
AT&T INC COM 00206R102 542 18,832 SH   SOLE   18,832 0 0
B & G FOODS INC NEW COM 05508R106 240 7,312 SH   SOLE   7,312 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 908 30,824 SH   SOLE   30,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,779 53,176 SH   SOLE   53,176 0 0
BK OF AMERICA CORP COM 060505104 455 11,041 SH   SOLE   11,041 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 591 37,886 SH   SOLE   37,886 0 0
BLACKROCK INC COM 09247X101 4,882 5,579 SH   SOLE   5,579 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 469 7,877 SH   SOLE   7,877 0 0
BLACKSTONE GROUP INC COM 09260D107 10,994 113,175 SH   SOLE   113,175 0 0
BOEING CO COM 097023105 1,942 8,107 SH   SOLE   8,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,543 38,063 SH   SOLE   38,063 0 0
BROADCOM INC COM 11135F101 382 802 SH   SOLE   802 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 5,672 SH   SOLE   5,672 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,556 95,347 SH   SOLE   95,347 0 0
CARDINAL HEALTH INC COM 14149Y108 406 7,104 SH   SOLE   7,104 0 0
CARLYLE GROUP INC COM 14316J108 465 9,998 SH   SOLE   9,998 0 0
CATERPILLAR INC COM 149123101 674 3,097 SH   SOLE   3,097 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,631 78,679 SH   SOLE   78,679 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 5,380 536,387 SH   SOLE   536,387 0 0
CF INDS HLDGS INC COM 125269100 298 5,787 SH   SOLE   5,787 0 0
CHEGG INC COM 163092109 438 5,273 SH   SOLE   5,273 0 0
CHEMOURS CO COM 163851108 1,103 31,691 SH   SOLE   31,691 0 0
CHEVRON CORP NEW COM 166764100 5,982 57,111 SH   SOLE   57,111 0 0
CISCO SYS INC COM 17275R102 868 16,373 SH   SOLE   16,373 0 0
CLOUDFLARE INC CL A COM 18915M107 1,120 10,583 SH   SOLE   10,583 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 921 76,124 SH   SOLE   76,124 0 0
CMS ENERGY CORP COM 125896100 367 6,216 SH   SOLE   6,216 0 0
COMCAST CORP NEW CL A 20030N101 542 9,508 SH   SOLE   9,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 472 2,017 SH   SOLE   2,017 0 0
COOPER COS INC COM NEW 216648402 1,413 3,566 SH   SOLE   3,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 568 SH   SOLE   568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 652 2,595 SH   SOLE   2,595 0 0
CVS HEALTH CORP COM 126650100 408 4,893 SH   SOLE   4,893 0 0
CYTOKINETICS INC COM NEW 23282W605 3,137 158,499 SH   SOLE   158,499 0 0
DANAHER CORPORATION COM 235851102 5,196 19,362 SH   SOLE   19,362 0 0
DEERE & CO COM 244199105 514 1,457 SH   SOLE   1,457 0 0
DELL TECHNOLOGIES INC CL C 24703L202 756 7,582 SH   SOLE   7,582 0 0
DISNEY WALT CO COM 254687106 4,175 23,753 SH   SOLE   23,753 0 0
DOCUSIGN INC COM 256163106 356 1,275 SH   SOLE   1,275 0 0
DRAFTKINGS INC COM CL A 26142R104 1,083 20,759 SH   SOLE   20,759 0 0
ELECTRONIC ARTS INC COM 285512109 235 1,634 SH   SOLE   1,634 0 0
ENPHASE ENERGY INC COM 29355A107 557 3,035 SH   SOLE   3,035 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 12 10,185 SH   SOLE   10,185 0 0
EXTREME NETWORKS INC COM 30226D106 5,347 479,161 SH   SOLE   479,161 0 0
EXXON MOBIL CORP COM 30231G102 230 3,643 SH   SOLE   3,643 0 0
FACEBOOK INC CL A 30303M102 8,777 25,243 SH   SOLE   25,243 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 595 12,723 SH   SOLE   12,723 0 0
FIVE9 INC COM 338307101 1,624 8,856 SH   SOLE   8,856 0 0
FORMFACTOR INC COM 346375108 1,162 31,859 SH   SOLE   31,859 0 0
FORTIVE CORP COM 34959J108 703 10,076 SH   SOLE   10,076 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,098 110,436 SH   SOLE   110,436 0 0
GENERAL ELECTRIC CO COM 369604103 252 18,698 SH   SOLE   18,698 0 0
GENERAL MTRS CO COM 37045V100 3,891 65,765 SH   SOLE   65,765 0 0
GILEAD SCIENCES INC COM 375558103 830 12,059 SH   SOLE   12,059 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 12,380 SH   SOLE   12,380 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 650 13,631 SH   SOLE   13,631 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,557 103,600 SH   SOLE   103,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 292 8,785 SH   SOLE   8,785 0 0
HILLENBRAND INC COM 431571108 694 15,740 SH   SOLE   15,740 0 0
HOME DEPOT INC COM 437076102 381 1,196 SH   SOLE   1,196 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 331 3,535 SH   SOLE   3,535 0 0
INTEL CORP COM 458140100 8,450 150,525 SH   SOLE   150,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,588 SH   SOLE   1,588 0 0
INTUIT COM 461202103 3,288 6,708 SH   SOLE   6,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 935 1,017 SH   SOLE   1,017 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 194 13,981 SH   SOLE   13,981 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,555 396,255 SH   SOLE   396,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,880 508,775 SH   SOLE   508,775 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 315 12,380 SH   SOLE   12,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,848 407,177 SH   SOLE   407,177 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,543 453,184 SH   SOLE   453,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 430 16,758 SH   SOLE   16,758 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,447 335,592 SH   SOLE   335,592 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,599 103,277 SH   SOLE   103,277 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5,615 251,674 SH   SOLE   251,674 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 457 1,288 SH   SOLE   1,288 0 0
INVESCO SR INCOME TR COM 46131H107 427 95,662 SH   SOLE   95,662 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 631 24,258 SH   SOLE   24,258 0 0
ISHARES GOLD TR ISHARES NEW 464285204 759 22,503 SH   SOLE   22,503 0 0
ISHARES INC MSCI STH KOR ETF 464286772 477 5,118 SH   SOLE   5,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 517 1,203 SH   SOLE   1,203 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,049 30,853 SH   SOLE   30,853 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 547 9,914 SH   SOLE   9,914 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 407 2,569 SH   SOLE   2,569 0 0
ISHARES TR RUS TP200 GR ETF 464289438 403 2,677 SH   SOLE   2,677 0 0
ISHARES TR S&P 500 VAL ETF 464287408 527 3,566 SH   SOLE   3,566 0 0
JOHNSON & JOHNSON COM 478160104 1,285 7,802 SH   SOLE   7,802 0 0
JPMORGAN CHASE & CO COM 46625H100 7,799 50,139 SH   SOLE   50,139 0 0
KINDER MORGAN INC DEL COM 49456B101 3,677 201,719 SH   SOLE   201,719 0 0
KKR & CO INC COM 48251W104 6,348 107,152 SH   SOLE   107,152 0 0
KLA CORP COM NEW 482480100 1,986 6,126 SH   SOLE   6,126 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,531 176,736 SH   SOLE   176,736 0 0
LEMONADE INC COM 52567D107 2,174 19,871 SH   SOLE   19,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213 583 SH   SOLE   583 0 0
MCDONALDS CORP COM 580135101 329 1,424 SH   SOLE   1,424 0 0
MCGRATH RENTCORP COM 580589109 1,637 20,068 SH   SOLE   20,068 0 0
MEDIFAST INC COM 58470H101 208 735 SH   SOLE   735 0 0
MERCK & CO INC COM 58933Y105 561 7,216 SH   SOLE   7,216 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 298 1,993 SH   SOLE   1,993 0 0
MICROSOFT CORP COM 594918104 6,975 25,748 SH   SOLE   25,748 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,690 80,203 SH   SOLE   80,203 0 0
MOVANO INC COM 62459M107 578 113,564 SH   SOLE   113,564 0 0
MP MATERIALS CORP COM CL A 553368101 284 7,704 SH   SOLE   7,704 0 0
NATUS MED INC DEL COM 639050103 1,482 57,026 SH   SOLE   57,026 0 0
NETFLIX INC COM 64110L106 854 1,617 SH   SOLE   1,617 0 0
NEWMONT CORP COM 651639106 1,446 22,810 SH   SOLE   22,810 0 0
NEXTERA ENERGY INC COM 65339F101 958 13,067 SH   SOLE   13,067 0 0
NIKE INC CL B 654106103 3,064 19,832 SH   SOLE   19,832 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,175 23,841 SH   SOLE   23,841 0 0
NUCOR CORP COM 670346105 641 6,678 SH   SOLE   6,678 0 0
NVIDIA CORPORATION COM 67066G104 358 447 SH   SOLE   447 0 0
ORACLE CORP COM 68389X105 661 8,494 SH   SOLE   8,494 0 0
PAGERDUTY INC COM 69553P100 1,021 23,972 SH   SOLE   23,972 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,296 49,183 SH   SOLE   49,183 0 0
PALO ALTO NETWORKS INC COM 697435105 331 891 SH   SOLE   891 0 0
PAYPAL HLDGS INC COM 70450Y103 380 1,303 SH   SOLE   1,303 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,320 42,896 SH   SOLE   42,896 0 0
PERFORMANT FINL CORP COM 71377E105 2,348 626,098 SH   SOLE   626,098 0 0
PFIZER INC COM 717081103 865 22,092 SH   SOLE   22,092 0 0
PHILLIPS 66 COM 718546104 2,634 30,688 SH   SOLE   30,688 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,277 57,047 SH   SOLE   57,047 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 618 21,462 SH   SOLE   21,462 0 0
PINNACLE WEST CAP CORP COM 723484101 536 6,540 SH   SOLE   6,540 0 0
PROCTER AND GAMBLE CO COM 742718109 991 7,341 SH   SOLE   7,341 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 8,223 663,642 SH   SOLE   663,642 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,136 268,776 SH   SOLE   268,776 0 0
PUBLIC STORAGE COM 74460D109 439 1,459 SH   SOLE   1,459 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 231 49,670 SH   SOLE   49,670 0 0
QUALCOMM INC COM 747525103 806 5,636 SH   SOLE   5,636 0 0
QUALYS INC COM 74758T303 737 7,318 SH   SOLE   7,318 0 0
RADWARE LTD ORD M81873107 724 23,532 SH   SOLE   23,532 0 0
RINGCENTRAL INC CL A 76680R206 1,057 3,638 SH   SOLE   3,638 0 0
ROPER TECHNOLOGIES INC COM 776696106 705 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 1,380 11,128 SH   SOLE   11,128 0 0
SALESFORCE COM INC COM 79466L302 4,817 19,721 SH   SOLE   19,721 0 0
SAP SE SPON ADR 803054204 2,288 16,287 SH   SOLE   16,287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,202 15,898 SH   SOLE   15,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 338 3,248 SH   SOLE   3,248 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 2,661 SH   SOLE   2,661 0 0
SHOPIFY INC CL A 82509L107 573 392 SH   SOLE   392 0 0
SIMPSON MFG INC COM 829073105 1,539 13,932 SH   SOLE   13,932 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,274 51,323 SH   SOLE   51,323 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,116 24,851 SH   SOLE   24,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,112 SH   SOLE   1,112 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 228 3,375 SH   SOLE   3,375 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 230 2,367 SH   SOLE   2,367 0 0
SQUARE INC CL A 852234103 554 2,271 SH   SOLE   2,271 0 0
STARBUCKS CORP COM 855244109 398 3,556 SH   SOLE   3,556 0 0
TABULA RASA HEALTHCARE INC COM 873379101 651 13,020 SH   SOLE   13,020 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 16 11,865 SH   SOLE   11,865 0 0
TALKSPACE INC COM 87427V103 198 23,810 SH   SOLE   23,810 0 0
TARGET CORP COM 87612E106 3,558 14,717 SH   SOLE   14,717 0 0
TELADOC HEALTH INC COM 87918A105 356 2,139 SH   SOLE   2,139 0 0
TESLA INC COM 88160R101 1,471 2,164 SH   SOLE   2,164 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,059 13,992 SH   SOLE   13,992 0 0
TRANSOCEAN LTD REG SHS H8817H100 361 79,839 SH   SOLE   79,839 0 0
TRINET GROUP INC COM 896288107 1,705 23,519 SH   SOLE   23,519 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,909 209,275 SH   SOLE   209,275 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,511 50,097 SH   SOLE   50,097 0 0
UNDER ARMOUR INC CL C 904311206 1,316 70,867 SH   SOLE   70,867 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,494 76,818 SH   SOLE   76,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,127 10,305 SH   SOLE   10,305 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,502 103,046 SH   SOLE   103,046 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,241 5,669 SH   SOLE   5,669 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,104 5,852 SH   SOLE   5,852 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 486 2,159 SH   SOLE   2,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1,653 SH   SOLE   1,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519 9,563 SH   SOLE   9,563 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 9,602 SH   SOLE   9,602 0 0
VARONIS SYS INC COM 922280102 1,037 18,002 SH   SOLE   18,002 0 0
VEEVA SYS INC CL A COM 922475108 3,187 10,249 SH   SOLE   10,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,216 75,253 SH   SOLE   75,253 0 0
VIACOMCBS INC CL B 92556H206 2,221 49,142 SH   SOLE   49,142 0 0
VISA INC COM CL A 92826C839 5,159 22,064 SH   SOLE   22,064 0 0
WORKDAY INC CL A 98138H101 1,816 7,605 SH   SOLE   7,605 0 0
WP CAREY INC COM 92936U109 505 6,774 SH   SOLE   6,774 0 0
WW INTL INC COM 98262P101 3,060 84,675 SH   SOLE   84,675 0 0
ZIX CORP COM 98974P100 3,626 514,304 SH   SOLE   514,304 0 0