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
APPLE INC COM 037833100 4,002 29,223 SH   SOLE   29,223 0 0
ABBVIE INC COM 00287Y109 621 5,511 SH   SOLE   5,511 0 0
AIRBNB INC CALL 009066901 536 3,500 SH Call SOLE   3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,017 5,151 SH   SOLE   5,151 0 0
AUTODESK INC COM 052769106 3,248 11,126 SH   SOLE   11,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,369 25,216 SH   SOLE   25,216 0 0
Amgen Inc. COM 031162100 360 1,476 SH   SOLE   1,476 0 0
Amazon.com, Inc. COM 023135106 3,082 896 SH   SOLE   896 0 0
BROADCOM INC COM 11135F101 625 1,311 SH   SOLE   1,311 0 0
BOEING CO COM 097023105 2,393 9,991 SH   SOLE   9,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 2,611 SH   SOLE   2,611 0 0
BEAM THERAPEUTICS INC COM 07373V105 785 6,100 SH   SOLE   6,100 0 0
BOOKING HOLDINGS INC COM 09857L108 527 241 SH   SOLE   241 0 0
BLACKLINE INC COM 09239B109 2,003 18,000 SH   SOLE   18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 735 2,643 SH   SOLE   2,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,975 14,434 SH   SOLE   14,434 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,070 4,255 SH   SOLE   4,255 0 0
CHEWY INC CL A 16679L109 999 12,534 SH   SOLE   12,534 0 0
CIGNA CORP NEW COM 125523100 619 2,609 SH   SOLE   2,609 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,689 14,754 SH   SOLE   14,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 641 1,621 SH   SOLE   1,621 0 0
SALESFORCE COM INC COM 79466L302 2,622 10,736 SH   SOLE   10,736 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 634 3,914 SH   SOLE   3,914 0 0
COSTAR GROUP INC COM 22160N109 1,988 24,000 SH   SOLE   24,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 37 10,500 SH   SOLE   10,500 0 0
DROPBOX INC CL A 26210C104 2,358 77,792 SH   SOLE   77,792 0 0
DISNEY WALT CO COM 254687106 2,104 11,973 SH   SOLE   11,973 0 0
DOLLAR TREE INC COM 256746108 584 5,872 SH   SOLE   5,872 0 0
ETSY INC COM 29786A106 3,527 17,133 SH   SOLE   17,133 0 0
EXP WORLD HLDGS INC COM 30212W100 2,047 52,800 SH   SOLE   52,800 0 0
FACEBOOK INC CL A 30303M102 3,613 10,391 SH   SOLE   10,391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 589 4,161 SH   SOLE   4,161 0 0
FISERV INC COM 337738108 562 5,257 SH   SOLE   5,257 0 0
FULGENT GENETICS INC COM 359664109 535 5,800 SH   SOLE   5,800 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 535 15,754 SH   SOLE   15,754 0 0
GREAT ELM GROUP INC COM NEW 39037G109 28 12,281 SH   SOLE   12,281 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,209 13,335 SH   SOLE   13,335 0 0
ALPHABET INC CAP STK CL C 02079K107 855 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305 2,566 1,051 SH   SOLE   1,051 0 0
GROWGENERATION CORP COM 39986L109 553 11,500 SH   SOLE   11,500 0 0
HOME DEPOT INC COM 437076102 638 2,002 SH   SOLE   2,002 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,995 12,193 SH   SOLE   12,193 0 0
ISHARES INC CORE MSCI EMKT 46434G103 489 7,306 SH   SOLE   7,306 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,184 76,332 SH   SOLE   76,332 0 0
ILLUMINA INC COM 452327109 2,177 4,600 SH   SOLE   4,600 0 0
KINDER MORGAN INC DEL COM 49456B101 629 34,477 SH   SOLE   34,477 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 410 18,700 SH   SOLE   18,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,985 5,438 SH   SOLE   5,438 0 0
MOODYS CORP COM 615369105 1,776 4,900 SH   SOLE   4,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 548 1,182 SH   SOLE   1,182 0 0
MODERNA INC COM 60770K107 237 1,007 SH   SOLE   1,007 0 0
MSCI INC COM 55354G100 3,092 5,800 SH   SOLE   5,800 0 0
MICROSOFT CORP COM 594918104 4,374 16,146 SH   SOLE   16,146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 682 3,145 SH   SOLE   3,145 0 0
MATCH GROUP INC NEW COM 57667L107 3,433 21,290 SH   SOLE   21,290 0 0
MATCH GROUP INC NEW CALL 57667L907 806 5,000 SH Call SOLE   5,000 0 0
CLOUDFLARE INC CL A COM 18915M107 2,119 20,020 SH   SOLE   20,020 0 0
Netflix, Inc. COM 64110L106 3,526 6,676 SH   SOLE   6,676 0 0
NIKE INC CL B 654106103 699 4,526 SH   SOLE   4,526 0 0
SERVICENOW INC COM 81762P102 1,308 2,380 SH   SOLE   2,380 0 0
NVIDIA CORPORATION COM 67066G104 620 3,101 SH   SOLE   3,101 0 0
NVR INC COM 62944T105 467 94 SH   SOLE   94 0 0
OKTA INC CL A 679295105 5,922 24,203 SH   SOLE   24,203 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 182 10,265 SH   SOLE   10,265 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,003 7,900 SH   SOLE   7,900 0 0
PEGASYSTEMS INC COM 705573103 1,091 7,837 SH   SOLE   7,837 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,360 90,182 SH   SOLE   90,182 0 0
PINTEREST INC CL A 72352L106 2,384 30,200 SH   SOLE   30,200 0 0
PAYPAL HLDGS INC COM 70450Y103 2,173 7,456 SH   SOLE   7,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 282 796 SH   SOLE   796 0 0
FERRARI N V COM N3167Y103 2,040 9,900 SH   SOLE   9,900 0 0
REDFIN CORP COM 75737F108 2,346 37,001 SH   SOLE   37,001 0 0
ROKU INC COM CL A 77543R102 3,038 6,615 SH   SOLE   6,615 0 0
STARBUCKS CORP COM 855244109 758 6,779 SH   SOLE   6,779 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 965 9,265 SH   SOLE   9,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,601 48,698 SH   SOLE   48,698 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,437 61,768 SH   SOLE   61,768 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,431 31,056 SH   SOLE   31,056 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,205 35,279 SH   SOLE   35,279 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,248 88,949 SH   SOLE   88,949 0 0
SHOPIFY INC CL A 82509L107 2,181 1,493 SH   SOLE   1,493 0 0
SKILLZ INC COM 83067L109 544 25,060 SH   SOLE   25,060 0 0
SNOWFLAKE INC CL A 833445109 2,230 9,224 SH   SOLE   9,224 0 0
SYNOPSYS INC COM 871607107 2,328 8,440 SH   SOLE   8,440 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,905 19,597 SH   SOLE   19,597 0 0
S&P GLOBAL INC COM 78409V104 2,920 7,113 SH   SOLE   7,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 213 772 SH   SOLE   772 0 0
SUNPOWER CORP COM 867652406 1,110 38,000 SH   SOLE   38,000 0 0
SQUARE INC CL A 852234103 2,368 9,712 SH   SOLE   9,712 0 0
STONECO LTD COM CL A G85158106 1,006 15,000 SH   SOLE   15,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,144 24,000 SH   SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,135 4,232 SH   SOLE   4,232 0 0
TESLA INC COM 88160R101 1,924 2,831 SH   SOLE   2,831 0 0
TESLA INC CALL 88160R901 884 1,300 SH Call SOLE   1,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,162 17,993 SH   SOLE   17,993 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,062 6,000 SH   SOLE   6,000 0 0
TWILIO INC CL A 90138F102 2,352 5,968 SH   SOLE   5,968 0 0
TWIST BIOSCIENCE CORP COM 90184D100 573 4,300 SH   SOLE   4,300 0 0
TWITTER INC COM 90184L102 2,740 39,821 SH   SOLE   39,821 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,614 3,567 SH   SOLE   3,567 0 0
UNITY SOFTWARE INC CALL 91332U901 549 5,000 SH Call SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,905 38,000 SH   SOLE   38,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 701 1,750 SH   SOLE   1,750 0 0
VISA INC COM CL A 92826C839 2,756 11,788 SH   SOLE   11,788 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,976 23,889 SH   SOLE   23,889 0 0
VEEVA SYS INC CL A COM 922475108 2,513 8,081 SH   SOLE   8,081 0 0
Volt Information Sciences, Inc. COM 928703107 3,254 712,067 SH   SOLE   712,067 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,377 6,859 SH   SOLE   6,859 0 0
WASTE MGMT INC DEL COM 94106L109 645 4,604 SH   SOLE   4,604 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,869 13,800 SH   SOLE   13,800 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,071 40,000 SH   SOLE   40,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,152 17,610 SH   SOLE   17,610 0 0