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
3-D SYS CORP DEL COM NEW 88554D205 782 28,500 SH   SOLE   0 0 28,500
ABBOTT LABS COM 002824100 824 6,872 SH   SOLE   0 0 6,872
ABBVIE INC COM 00287Y109 634 5,860 SH   SOLE   0 0 5,860
AKAMAI TECHNOLOGIES INC COM 00971T101 1,528 14,997 SH   SOLE   0 0 14,997
AKOUSTIS TECHNOLOGIES INC COM 00973N102 968 72,580 SH   SOLE   0 0 72,580
ALLSTATE CORP COM 020002101 236 2,056 SH   SOLE   0 0 2,056
ALPHABET INC CAP STK CL A 02079K305 3,168 1,536 SH   SOLE   0 0 1,536
ALPHABET INC CAP STK CL C 02079K107 693 335 SH   SOLE   0 0 335
AMAZON COM INC COM 023135106 780 252 SH   SOLE   0 0 252
AMDOCS LTD SHS G02602103 1,362 19,409 SH   SOLE   0 0 19,409
AMERCO COM 023586100 1,263 2,061 SH   SOLE   0 0 2,061
AMERICAN EXPRESS CO COM 025816109 849 6,000 SH   SOLE   0 0 6,000
AMERIPRISE FINL INC COM 03076C106 279 1,200 SH   SOLE   0 0 1,200
APPLE INC COM 037833100 14,507 118,762 SH   SOLE   0 0 118,762
ARISTA NETWORKS INC COM 040413106 997 3,302 SH   SOLE   0 0 3,302
ARK ETF TR 3D PRINTING ETF 00214Q500 667 17,183 SH   SOLE   0 0 17,183
AT&T INC COM 00206R102 292 9,631 SH   SOLE   0 0 9,631
BANK HAWAII CORP COM 062540109 211 2,358 SH   SOLE   0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100 780 16,487 SH   SOLE   0 0 16,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,471 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,651 14,293 SH   SOLE   0 0 14,293
BHP GROUP LTD SPONSORED ADS 088606108 511 7,366 SH   SOLE   0 0 7,366
BK OF AMERICA CORP COM 060505104 1,720 44,467 SH   SOLE   0 0 44,467
BLACKROCK INC COM 09247X101 247 328 SH   SOLE   0 0 328
BOEING CO COM 097023105 960 3,769 SH   SOLE   0 0 3,769
BOX INC CL A 10316T104 2,062 89,819 SH   SOLE   0 0 89,819
BUTTERFLY NETWORK INC COM CL A 124155102 176 10,481 SH   SOLE   0 0 10,481
CATERPILLAR INC COM 149123101 869 3,746 SH   SOLE   0 0 3,746
CATHAY GEN BANCORP COM 149150104 262 6,435 SH   SOLE   0 0 6,435
CHUBB LIMITED COM H1467J104 2,183 13,821 SH   SOLE   0 0 13,821
CITIGROUP INC COM NEW 172967424 967 13,288 SH   SOLE   0 0 13,288
CLEARFIELD INC COM 18482P103 1,411 46,822 SH   SOLE   0 0 46,822
CLEVELAND-CLIFFS INC NEW COM 185899101 255 12,678 SH   SOLE   0 0 12,678
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 470 34,968 SH   SOLE   0 0 34,968
COSTCO WHSL CORP NEW COM 22160K105 253 719 SH   SOLE   0 0 719
CRITEO S A SPONS ADS 226718104 792 22,796 SH   SOLE   0 0 22,796
CSX CORP COM 126408103 1,157 12,000 SH   SOLE   0 0 12,000
CVS HEALTH CORP COM 126650100 3,670 48,781 SH   SOLE   0 0 48,781
DEERE & CO COM 244199105 1,233 3,296 SH   SOLE   0 0 3,296
DEXCOM INC COM 252131107 518 1,440 SH   SOLE   0 0 1,440
DISNEY WALT CO COM 254687106 5,523 29,933 SH   SOLE   0 0 29,933
ENERSYS COM 29275Y102 311 3,430 SH   SOLE   0 0 3,430
ENTERPRISE PRODS PARTNERS L COM 293792107 288 13,080 SH   SOLE   0 0 13,080
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 282 19,520 SH   SOLE   0 0 19,520
EXXON MOBIL CORP COM 30231G102 361 6,474 SH   SOLE   0 0 6,474
FACEBOOK INC CL A 30303M102 2,436 8,271 SH   SOLE   0 0 8,271
FLUOR CORP NEW COM 343412102 409 17,732 SH   SOLE   0 0 17,732
FORTINET INC COM 34959E109 2,623 14,222 SH   SOLE   0 0 14,222
FREEPORT-MCMORAN INC CL B 35671D857 1,502 45,606 SH   SOLE   0 0 45,606
GENCOR INDS INC COM 368678108 228 17,013 SH   SOLE   0 0 17,013
GILEAD SCIENCES INC COM 375558103 659 10,193 SH   SOLE   0 0 10,193
GLOBAL X FDS GLOBAL X COPPER 37954Y830 897 25,217 SH   SOLE   0 0 25,217
GOPRO INC CL A 38268T103 339 29,152 SH   SOLE   0 0 29,152
GRAINGER W W INC COM 384802104 1,191 2,971 SH   SOLE   0 0 2,971
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 396 6,500 SH   SOLE   0 0 6,500
GREENSKY INC CL A 39572G100 420 67,866 SH   SOLE   0 0 67,866
GROUPON INC COM NEW 399473206 2,861 56,609 SH   SOLE   0 0 56,609
HAIN CELESTIAL GROUP INC COM 405217100 2,806 64,351 SH   SOLE   0 0 64,351
HANESBRANDS INC COM 410345102 1,165 59,219 SH   SOLE   0 0 59,219
HARTFORD FINL SVCS GROUP INC COM 416515104 239 3,572 SH   SOLE   0 0 3,572
HOME DEPOT INC COM 437076102 493 1,614 SH   SOLE   0 0 1,614
HOULIHAN LOKEY INC CL A 441593100 4,779 71,858 SH   SOLE   0 0 71,858
ILLUMINA INC COM 452327109 1,536 4,000 SH   SOLE   0 0 4,000
INDEPENDENT BK GROUP INC COM 45384B106 358 4,950 SH   SOLE   0 0 4,950
INTEL CORP COM 458140100 651 10,172 SH   SOLE   0 0 10,172
INTERNATIONAL BUSINESS MACHS COM 459200101 2,524 18,944 SH   SOLE   0 0 18,944
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,670 11,962 SH   SOLE   0 0 11,962
INTUIT COM 461202103 2,955 7,714 SH   SOLE   0 0 7,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,202 8,482 SH   SOLE   0 0 8,482
ISHARES GOLD TR ISHARES 464285105 4,838 297,568 SH   SOLE   0 0 297,568
ISHARES TR CORE S&P SCP ETF 464287804 267 2,465 SH   SOLE   0 0 2,465
ISHARES TR CORE S&P US GWT 464287671 687 7,566 SH   SOLE   0 0 7,566
ISHARES TR MSCI EMG MKT ETF 464287234 254 4,770 SH   SOLE   0 0 4,770
ISHARES TR RUS MID CAP ETF 464287499 372 5,036 SH   SOLE   0 0 5,036
ISHARES TR S&P MC 400VL ETF 464287705 367 3,596 SH   SOLE   0 0 3,596
ISHARES TR SP SMCP600VL ETF 464287879 367 3,644 SH   SOLE   0 0 3,644
ITT INC COM 45073V108 218 2,393 SH   SOLE   0 0 2,393
JOHNSON & JOHNSON COM 478160104 2,578 15,687 SH   SOLE   0 0 15,687
JOHNSON CTLS INTL PLC SHS G51502105 419 7,020 SH   SOLE   0 0 7,020
JPMORGAN CHASE & CO COM 46625H100 5,164 33,921 SH   SOLE   0 0 33,921
KANSAS CITY SOUTHERN COM NEW 485170302 208 790 SH   SOLE   0 0 790
KIMBERLY-CLARK CORP COM 494368103 315 2,264 SH   SOLE   0 0 2,264
KINDER MORGAN INC DEL COM 49456B101 399 23,938 SH   SOLE   0 0 23,938
MACYS INC COM 55616P104 281 17,343 SH   SOLE   0 0 17,343
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 6,501 SH   SOLE   0 0 6,501
MARRIOTT INTL INC NEW CL A 571903202 317 2,140 SH   SOLE   0 0 2,140
MASTEC INC COM 576323109 386 4,123 SH   SOLE   0 0 4,123
MASTERCARD INCORPORATED CL A 57636Q104 316 889 SH   SOLE   0 0 889
MAXIMUS INC COM 577933104 802 9,005 SH   SOLE   0 0 9,005
MAXLINEAR INC COM 57776J100 1,625 47,686 SH   SOLE   0 0 47,686
MICRON TECHNOLOGY INC COM 595112103 400 4,535 SH   SOLE   0 0 4,535
MICROSOFT CORP COM 594918104 251 1,066 SH   SOLE   0 0 1,066
MOLSON COORS BEVERAGE CO CL B 60871R209 790 15,442 SH   SOLE   0 0 15,442
PALO ALTO NETWORKS INC COM 697435105 1,235 3,836 SH   SOLE   0 0 3,836
PARATEK PHARMACEUTICALS INC COM 699374302 388 54,907 SH   SOLE   0 0 54,907
PAYPAL HLDGS INC COM 70450Y103 268 1,105 SH   SOLE   0 0 1,105
PFIZER INC COM 717081103 235 6,484 SH   SOLE   0 0 6,484
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 246 23,804 SH   SOLE   0 0 23,804
PRICE T ROWE GROUP INC COM 74144T108 219 1,277 SH   SOLE   0 0 1,277
PRICESMART INC COM 741511109 363 3,754 SH   SOLE   0 0 3,754
PROCTER AND GAMBLE CO COM 742718109 708 5,225 SH   SOLE   0 0 5,225
PS BUSINESS PKS INC CALIF COM 69360J107 6,548 42,359 SH   SOLE   0 0 42,359
PUBLIC STORAGE COM 74460D109 15,384 62,345 SH   SOLE   0 0 62,345
QUALCOMM INC COM 747525103 420 3,165 SH   SOLE   0 0 3,165
ROCKWELL AUTOMATION INC COM 773903109 1,791 6,746 SH   SOLE   0 0 6,746
ROKU INC COM CL A 77543R102 326 1,000 SH   SOLE   0 0 1,000
SCHRODINGER INC COM 80810D103 264 3,456 SH   SOLE   0 0 3,456
SKYWORKS SOLUTIONS INC COM 83088M102 1,036 5,644 SH   SOLE   0 0 5,644
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,652 9,227 SH   SOLE   0 0 9,227
SONOS INC COM 83570H108 541 14,450 SH   SOLE   0 0 14,450
SOUTHWEST AIRLS CO COM 844741108 492 8,062 SH   SOLE   0 0 8,062
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369 9,878 SH   SOLE   0 0 9,878
SPDR SER TR S&P METALS MNG 78464A755 771 19,309 SH   SOLE   0 0 19,309
STANTEC INC COM 85472N109 250 5,840 SH   SOLE   0 0 5,840
STARBUCKS CORP COM 855244109 2,071 18,957 SH   SOLE   0 0 18,957
STARWOOD PPTY TR INC COM 85571B105 1,001 40,476 SH   SOLE   0 0 40,476
STELLANTIS N.V SHS N82405106 178 10,000 SH   SOLE   0 0 10,000
STRATASYS LTD SHS M85548101 692 26,700 SH   SOLE   0 0 26,700
STRIDE INC COM 86333M108 1,748 58,067 SH   SOLE   0 0 58,067
SYSCO CORP COM 871829107 414 5,258 SH   SOLE   0 0 5,258
TARGET CORP COM 87612E106 503 2,539 SH   SOLE   0 0 2,539
TESLA INC COM 88160R101 882 1,320 SH   SOLE   0 0 1,320
TEXAS INSTRS INC COM 882508104 658 3,480 SH   SOLE   0 0 3,480
TRIMBLE INC COM 896239100 2,352 30,236 SH   SOLE   0 0 30,236
TWITTER INC COM 90184L102 693 10,891 SH   SOLE   0 0 10,891
UBIQUITI INC COM 90353W103 279 935 SH   SOLE   0 0 935
ULTRA CLEAN HLDGS INC COM 90385V107 382 6,582 SH   SOLE   0 0 6,582
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,249 7,467 SH   SOLE   0 0 7,467
VALMONT INDS INC COM 920253101 1,629 6,856 SH   SOLE   0 0 6,856
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 339 3,863 SH   SOLE   0 0 3,863
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 602 18,538 SH   SOLE   0 0 18,538
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 250 14,300 SH Call SOLE   0 0 14,300
VBI VACCINES INC CDA COM NEW 91822J103 176 56,685 SH   SOLE   0 0 56,685
VERISK ANALYTICS INC COM 92345Y106 1,575 8,915 SH   SOLE   0 0 8,915
VERIZON COMMUNICATIONS INC COM 92343V104 1,112 19,131 SH   SOLE   0 0 19,131
VISA INC COM CL A 92826C839 252 1,190 SH   SOLE   0 0 1,190
VULCAN MATLS CO COM 929160109 1,045 6,194 SH   SOLE   0 0 6,194
WELLS FARGO CO NEW COM 949746101 286 7,309 SH   SOLE   0 0 7,309
WORLD GOLD TR SPDR GLD MINIS 98149E204 634 37,279 SH   SOLE   0 0 37,279
YEXT INC COM 98585N106 449 31,012 SH   SOLE   0 0 31,012
YEXT INC COM 98585N106 3 50,000 SH Call SOLE   0 0 50,000