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
3M COMPANY COM 88579Y101 357 2,233 SH   SOLE 0.0 0 0 2,233
ACTIVISION BLIZZARD COM 00507V109 9,331 115,269 SH   SOLE 0.0 0 0 115,219
ADOBE INC COM 00724F101 2,111 4,306 SH   SOLE 0.0 0 0 4,306
ALIBABA GROUP SPONSORED ADS 01609W102 266 908 SH   SOLE 0.0 0 0 908
ALPHABET INC CAP STK CL C 02079K107 10,825 7,366 SH   SOLE 0.0 0 0 7,350
ALPHABET INC CAP STK CL A 02079K305 1,377 940 SH   SOLE 0.0 0 0 940
ALTRIA GROUP COM 02209S103 236 6,120 SH   SOLE 0.0 0 0 6,120
AMAZON COM COM 023135106 15,594 4,952 SH   SOLE 0.0 0 0 4,940
AMERICAN TOWER COM 03027X100 356 1,474 SH   SOLE 0.0 0 0 1,474
AMERICAN WELL CL A 03044L105 232 7,836 SH   SOLE 0.0 0 0 7,836
AMGEN INC COM 031162100 557 2,195 SH   SOLE 0.0 0 0 2,195
APPLE INC COM 037833100 38,878 335,711 SH   SOLE 0.0 0 0 335,273
APPLE INC COM 037833100 26 6 SH Call SOLE 0.0 0 0 6
ARK INNOVATION INNOVATION ETF 00214Q104 1 1 SH Call SOLE 0.0 0 0 1
ARK INNOVATION INNOVATION ETF 00214Q104 3,856 41,918 SH   SOLE 0.0 0 0 41,887
AXON ENTERPRISE COM 05464C101 681 7,516 SH   SOLE 0.0 0 0 7,516
BERKSHIRE HATHAWAY CL B NEW 084670702 813 3,820 SH   SOLE 0.0 0 0 3,820
BLACKROCK CORP COM 09255P107 339 31,750 SH   SOLE 0.0 0 0 31,750
BLACKSTONE GROUP COM CL A 09260D107 2,022 38,737 SH   SOLE 0.0 0 0 38,737
BLACKSTONE GROUP COM CL A 09260D107 8 20 SH Call SOLE 0.0 0 0 20
BROADCOM INC COM 11135F101 355 977 SH   SOLE 0.0 0 0 977
CHEWY INC CL A 16679L109 942 17,190 SH   SOLE 0.0 0 0 17,190
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6,141 41,781 SH   SOLE 0.0 0 0 41,531
COSTCO WHOLESALE COM 22160K105 310 876 SH   SOLE 0.0 0 0 876
CRONOS GROUP COM 22717L101 257 51,300 SH   SOLE 0.0 0 0 51,300
CROWDSTRIKE HOLDINGS CL A 22788C105 1,836 13,377 SH   SOLE 0.0 0 0 13,377
CROWN CASTLE COM 22822V101 8,160 49,010 SH   SOLE 0.0 0 0 48,919
DIGITAL REALTY COM 253868103 448 3,058 SH   SOLE 0.0 0 0 3,058
DOCUSIGN INC COM 256163106 499 2,320 SH   SOLE 0.0 0 0 2,320
DOMINION ENERGY COM 25746U109 209 2,657 SH   SOLE 0.0 0 0 2,657
DROPBOX INC CL A 26210C104 337 17,530 SH   SOLE 0.0 0 0 17,530
ELECTRONIC ARTS COM 285512109 7,910 60,657 SH   SOLE 0.0 0 0 60,657
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 152 14,689 SH   SOLE 0.0 0 0 14,689
FACEBOOK INC CL A 30303M102 3,150 12,027 SH   SOLE 0.0 0 0 12,027
FIRST REPUBLIC COM 33616C100 929 8,520 SH   SOLE 0.0 0 0 8,520
GABELLI UTIL COM 36240A101 96 12,700 SH   SOLE 0.0 0 0 12,700
GLOBAL X VDEO GAM ESPRT 37954Y392 236 8,700 SH   SOLE 0.0 0 0 8,700
GLOBAL X LITHIUM BTRY ETF 37954Y855 248 6,200 SH   SOLE 0.0 0 0 6,200
HOME DEPOT COM 437076102 9,619 34,638 SH   SOLE 0.0 0 0 34,526
IDEXX LABS INC COM 45168D104 359 914 SH   SOLE 0.0 0 0 914
ILLUMINA INC COM 452327109 432 1,400 SH   SOLE 0.0 0 0 1,400
INNOVATIVE INDUSTRIAL COM 45781V101 4,390 35,373 SH   SOLE 0.0 0 0 35,334
INTEL CORP COM 458140100 916 17,706 SH   SOLE 0.0 0 0 17,706
INTUITIVE SURGICAL COM NEW 46120E602 276 390 SH   SOLE 0.0 0 0 390
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 264 4,680 SH   SOLE 0.0 0 0 4,680
INVESCO S&P S&P500 EQL WGT 46137V357 263 2,440 SH   SOLE 0.0 0 0 2,440
INVESCO SOLAR SOLAR ETF 46138G706 5,466 84,375 SH   SOLE 0.0 0 0 84,356
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 131 14,580 SH   SOLE 0.0 0 0 14,580
ISHARES CORE CORE MSCI EAFE 46432F842 229 3,799 SH   SOLE 0.0 0 0 3,799
ISHARES CORE CORE MSCI EMKT 46434G103 3,825 72,453 SH   SOLE 0.0 0 0 72,453
ISHARES GOLD ISHARES 464285105 11,160 620,367 SH   SOLE 0.0 0 0 619,210
ISHARES MSCI MSCI USA MIN VOL 46429B697 20,340 319,163 SH   SOLE 0.0 0 0 318,530
ISHARES U S SHT MAT BD ETF 46431W507 2,462 49,133 SH   SOLE 0.0 0 0 49,133
JOHNSON & JOHNSON COM 478160104 477 3,208 SH   SOLE 0.0 0 0 3,208
JPMORGAN ULTRA SHRT INC 46641Q837 6,707 132,041 SH   SOLE 0.0 0 0 131,031
JPMORGAN CHASE COM 46625H100 633 6,578 SH   SOLE 0.0 0 0 6,578
KIMBERLY CLARK COM 494368103 221 1,497 SH   SOLE 0.0 0 0 1,497
KRATOS DEFENSE COM NEW 50077B207 681 35,372 SH   SOLE 0.0 0 0 35,372
LENNAR CORP CL A 526057104 268 3,284 SH   SOLE 0.0 0 0 3,284
LOCKHEED MARTIN COM 539830109 1,299 3,390 SH   SOLE 0.0 0 0 3,390
LOGITECH INTL SHS H50430232 353 4,569 SH   SOLE 0.0 0 0 4,569
LYFT INC CL A COM 55087P104 388 14,098 SH   SOLE 0.0 0 0 14,098
MERCADOLIBRE INC COM 58733R102 995 920 SH   SOLE 0.0 0 0 920
MERCK & COMPANY COM 58933Y105 294 3,544 SH   SOLE 0.0 0 0 3,544
MGM GROWTH CL A COM 55303A105 7,602 271,715 SH   SOLE 0.0 0 0 271,715
MGM RESORTS COM 552953101 10,840 498,421 SH   SOLE 0.0 0 0 497,900
MICROSOFT CORP COM 594918104 15,352 72,990 SH   SOLE 0.0 0 0 72,910
MODERNA INC COM 60770K107 520 7,355 SH   SOLE 0.0 0 0 7,355
NETFLIX INC COM 64110L106 6,586 13,172 SH   SOLE 0.0 0 0 13,122
NEW HOME COM 645370107 83 15,300 SH   SOLE 0.0 0 0 15,300
NEXTERA ENERGY COM 65339F101 9,029 32,530 SH   SOLE 0.0 0 0 32,524
NEXTERA ENERGY COM UNIT PART IN 65341B106 95 1,600 SH   SOLE 0.0 0 0 1,600
NIKE INC CL B 654106103 1,769 14,093 SH   SOLE 0.0 0 0 14,093
NORTHROP GRUMMAN COM 666807102 2,791 8,848 SH   SOLE 0.0 0 0 8,848
NUVEEN CA COM 67066Y105 2,288 157,185 SH   SOLE 0.0 0 0 157,185
NUVEEN CORP COM 67077N106 3,581 400,166 SH   SOLE 0.0 0 0 400,166
NUVEEN CORP COM 67079F101 546 57,750 SH   SOLE 0.0 0 0 57,750
NUVEEN HIGH COM 67075L102 1,674 177,078 SH   SOLE 0.0 0 0 177,078
NUVEEN PFD COM 67073B106 3,228 380,306 SH   SOLE 0.0 0 0 380,306
NUVEEN TXBL COM 67074C103 1,245 55,600 SH   SOLE 0.0 0 0 55,600
NVIDIA CORP COM 67066G104 18,355 33,914 SH   SOLE 0.0 0 0 33,784
ORACLE CORP COM 68389X105 333 5,578 SH   SOLE 0.0 0 0 5,578
ORACLE CORP COM 68389X105 0 5 SH Call SOLE 0.0 0 0 5
PALO ALTO COM 697435105 504 2,062 SH   SOLE 0.0 0 0 2,062
PAYPAL HOLDINGS COM 70450Y103 315 1,601 SH   SOLE 0.0 0 0 1,601
PELOTON INTERACTIVE CL A COM 70614W100 1,736 17,501 SH   SOLE 0.0 0 0 17,446
PFIZER INC COM 717081103 938 25,575 SH   SOLE 0.0 0 0 25,575
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2,024 19,856 SH   SOLE 0.0 0 0 19,856
PROCTER & GAMBLE COM 742718109 547 3,938 SH   SOLE 0.0 0 0 3,938
PROLOGIS INC COM 74340W103 2,746 27,295 SH   SOLE 0.0 0 0 27,295
QUALCOMM INC COM 747525103 2,280 19,381 SH   SOLE 0.0 0 0 19,381
SBA COMMUNICATIONS CL A 78410G104 623 1,959 SH   SOLE 0.0 0 0 1,959
SECTOR CONSUMER SBI CONS STPLS 81369Y308 298 4,661 SH   SOLE 0.0 0 0 4,661
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,014 42,164 SH   SOLE 0.0 0 0 42,016
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 17,380 164,773 SH   SOLE 0.0 0 0 163,667
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 28,324 242,712 SH   SOLE 0.0 0 0 241,299
SELECT SECTOR COMMUNICATION 81369Y852 9,630 162,132 SH   SOLE 0.0 0 0 161,567
SHERWIN WILLIAMS COM 824348106 740 1,063 SH   SOLE 0.0 0 0 1,063
SHOPIFY INC CL A 82509L107 1,643 1,607 SH   SOLE 0.0 0 0 1,607
SIRIUS XM COM 82968B103 120 22,394 SH   SOLE 0.0 0 0 22,394
SOUTHWEST AIRLINES COM 844741108 2,065 55,086 SH   SOLE 0.0 0 0 54,958
SPDR GOLD GOLD SHS 78463V107 9,031 50,990 SH   SOLE 0.0 0 0 50,768
SPDR MSCI PORTFLI MSCI GBL 78463X475 611 14,126 SH   SOLE 0.0 0 0 14,126
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 238 7,747 SH   SOLE 0.0 0 0 7,747
SPDR S&P 500 ETF TR UNIT 78462F103 2,127 6,353 SH   SOLE 0.0 0 0 6,353
SPDR S&P 500 ETF TR UNIT 78462F103 0 2 SH Put SOLE 0.0 0 0 2
SPDR SERIES S&P BIOTECH 78464A870 6,394 57,385 SH   SOLE 0.0 0 0 57,168
SPDR SSGA ULT SHT TRM BD 78467V707 3,167 78,350 SH   SOLE 0.0 0 0 78,350
SPOTIFY TECHNOLOGY SHS L8681T102 202 834 SH   SOLE 0.0 0 0 834
STARBUCKS CORP COM 855244109 3,236 37,671 SH   SOLE 0.0 0 0 37,671
TAKE-TWO INTERACTIVE COM 874054109 2,336 14,139 SH   SOLE 0.0 0 0 14,139
TARGET CORP COM 87612E106 618 3,926 SH   SOLE 0.0 0 0 3,901
TESLA INC COM 88160R101 61,446 143,229 SH   SOLE 0.0 0 0 143,025
TESLA INC NOTE 1.250% 3/0 88160RAC5 388 65,000 PRN   SOLE 0.0 0 0 65,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,516 231,000 PRN   SOLE 0.0 0 0 231,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 707 102,000 PRN   SOLE 0.0 0 0 102,000
TEXAS INSTRUMENTS COM 882508104 334 2,339 SH   SOLE 0.0 0 0 2,339
THERMO FISHER COM 883556102 1,145 2,594 SH   SOLE 0.0 0 0 2,589
TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10,000 PRN   SOLE 0.0 0 0 10,000
TWITTER INC COM 90184L102 433 9,731 SH   SOLE 0.0 0 0 9,731
ULTA BEAUTY COM 90384S303 217 971 SH   SOLE 0.0 0 0 964
UNITEDHEALTH GROUP COM 91324P102 216 694 SH   SOLE 0.0 0 0 694
UNITY SOFTWARE COM 91332U101 441 5,058 SH   SOLE 0.0 0 0 5,058
VANGUARD CONSUMER CONSUM STP ETF 92204A207 962 5,892 SH   SOLE 0.0 0 0 5,892
VANGUARD TOTAL INTL BD IDX ETF 92203J407 202 3,477 SH   SOLE 0.0 0 0 3,477
VERIZON COMMUNICATIONS COM 92343V104 688 11,576 SH   SOLE 0.0 0 0 11,576
VISA INC COM CL A 92826C839 373 1,870 SH   SOLE 0.0 0 0 1,870
WALMART INC COM 931142103 423 3,027 SH   SOLE 0.0 0 0 3,027
WALT DISNEY COM DISNEY 254687106 14,885 119,967 SH   SOLE 0.0 0 0 119,957
ZOETIS INC CL A 98978V103 2,368 14,321 SH   SOLE 0.0 0 0 14,321
ZOOM VIDEO CL A 98980L101 2,463 5,240 SH   SOLE 0.0 0 0 5,135