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
ABB LTD SPONSORED ADR 000375204 200 7,160 SH   SOLE   0 0 7,160
ABBVIE INC COM 00287Y109 407 3,795 SH   SOLE   0 0 3,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 779 SH   SOLE   0 0 779
ADOBE SYSTEMS INCORPORATED COM 00724F101 506 1,011 SH   SOLE   0 0 1,011
ADVANCED MICRO DEVICES INC COM 007903107 2,174 23,702 SH   SOLE   0 0 23,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,251 5,377 SH   SOLE   0 0 5,377
ALPHABET INC CAP STK CL A 02079K305 4,119 2,350 SH   SOLE   0 0 2,350
ALPHABET INC CAP STK CL C 02079K107 1,132 646 SH   SOLE   0 0 646
AMAZON COM INC COM 023135106 17,565 5,393 SH   SOLE   0 0 5,393
AMGEN INC COM 031162100 345 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 23,754 179,021 SH   SOLE   0 0 179,021
ARES CAPITAL CORP COM 04010L103 365 21,592 SH   SOLE   0 0 21,592
ARISTA NETWORKS INC COM 040413106 201 691 SH   SOLE   0 0 691
ARK ETF TR GENOMIC REV ETF 00214Q302 399 4,277 SH   SOLE   0 0 4,277
ARK ETF TR INNOVATION ETF 00214Q104 613 4,924 SH   SOLE   0 0 4,924
AT&T INC COM 00206R102 548 19,037 SH   SOLE   0 0 19,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,434 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,880 12,419 SH   SOLE   0 0 12,419
BK OF AMERICA CORP COM 060505104 405 13,360 SH   SOLE   0 0 13,360
BOEING CO COM 097023105 775 3,623 SH   SOLE   0 0 3,623
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,914 SH   SOLE   0 0 3,914
BROADCOM INC COM 11135F101 1,081 2,470 SH   SOLE   0 0 2,470
C3 AI INC CL A 12468P104 386 2,781 SH   SOLE   0 0 2,781
CENTURY CASINOS INC COM 156492100 96 15,000 SH   SOLE   0 0 15,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 153 SH   SOLE   0 0 153
CISCO SYS INC COM 17275R102 337 7,540 SH   SOLE   0 0 7,540
CITIGROUP INC COM NEW 172967424 242 3,925 SH   SOLE   0 0 3,925
COCA COLA CO COM 191216100 2,377 43,345 SH   SOLE   0 0 43,345
COMCAST CORP NEW CL A 20030N101 209 3,980 SH   SOLE   0 0 3,980
COSTCO WHSL CORP NEW COM 22160K105 819 2,173 SH   SOLE   0 0 2,173
COTY INC COM CL A 222070203 140 20,000 SH   SOLE   0 0 20,000
CROWDSTRIKE HLDGS INC CL A 22788C105 442 2,088 SH   SOLE   0 0 2,088
CROWN HLDGS INC COM 228368106 214 2,132 SH   SOLE   0 0 2,132
DEXCOM INC COM 252131107 415 1,122 SH   SOLE   0 0 1,122
DISNEY WALT CO COM 254687106 1,842 10,164 SH   SOLE   0 0 10,164
DOCUSIGN INC COM 256163106 1,036 4,662 SH   SOLE   0 0 4,662
DOLLAR GEN CORP NEW COM 256677105 243 1,157 SH   SOLE   0 0 1,157
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 45 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 12,599 SH   SOLE   0 0 12,599
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 56 31,000 SH   SOLE   0 0 31,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,162 18,268 SH   SOLE   0 0 18,268
EXXON MOBIL CORP COM 30231G102 302 7,332 SH   SOLE   0 0 7,332
FACEBOOK INC CL A 30303M102 2,686 9,833 SH   SOLE   0 0 9,833
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 206 10,214 SH   SOLE   0 0 10,214
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 876 9,213 SH   SOLE   0 0 9,213
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,183 195,300 SH   SOLE   0 0 195,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 622 10,361 SH   SOLE   0 0 10,361
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 263 5,116 SH   SOLE   0 0 5,116
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,418 297,049 SH   SOLE   0 0 297,049
FLEETCOR TECHNOLOGIES INC COM 339041105 208 762 SH   SOLE   0 0 762
FS KKR CAP CORP COM 302635206 538 32,498 SH   SOLE   0 0 32,498
FS KKR CAP CORP II COM 35952V303 207 12,648 SH   SOLE   0 0 12,648
GENERAL DYNAMICS CORP COM 369550108 241 1,620 SH   SOLE   0 0 1,620
GENERAL ELECTRIC CO COM 369604103 182 16,867 SH   SOLE   0 0 16,867
GLOBAL X FDS CONSCIOUS COS 37954Y731 508 18,612 SH   SOLE   0 0 18,612
GOLDEN ENTMT INC COM 381013101 199 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208 732 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 1,057 3,981 SH   SOLE   0 0 3,981
HONEYWELL INTL INC COM 438516106 765 3,596 SH   SOLE   0 0 3,596
IDEANOMICS INC COM 45166V106 60 30,000 SH   SOLE   0 0 30,000
INSPIRED ENTMT INC COM 45782N108 99 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 995 19,974 SH   SOLE   0 0 19,974
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,501 13,018 SH   SOLE   0 0 13,018
INTERNATIONAL BUSINESS MACHS COM 459200101 394 3,130 SH   SOLE   0 0 3,130
INTUITIVE SURGICAL INC COM NEW 46120E602 465 568 SH   SOLE   0 0 568
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 401 17,183 SH   SOLE   0 0 17,183
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,688 243,858 SH   SOLE   0 0 243,858
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 405 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 651 15,456 SH   SOLE   0 0 15,456
INVESCO QQQ TR UNIT SER 1 46090E103 3,099 9,877 SH   SOLE   0 0 9,877
ISHARES GOLD TRUST ISHARES 464285105 2,059 113,568 SH   SOLE   0 0 113,568
ISHARES INC CORE MSCI EMKT 46434G103 1,731 27,897 SH   SOLE   0 0 27,897
ISHARES INC ESG AWR MSCI EM 46434G863 615 14,650 SH   SOLE   0 0 14,650
ISHARES TR CALIF MUN BD ETF 464288356 454 7,232 SH   SOLE   0 0 7,232
ISHARES TR CHINA LG-CAP ETF 464287184 692 14,897 SH   SOLE   0 0 14,897
ISHARES TR CORE DIV GRWTH 46434V621 824 18,374 SH   SOLE   0 0 18,374
ISHARES TR CORE MSCI EAFE 46432F842 297 4,304 SH   SOLE   0 0 4,304
ISHARES TR CORE S&P MCP ETF 464287507 274 1,191 SH   SOLE   0 0 1,191
ISHARES TR CORE S&P SCP ETF 464287804 2,202 23,960 SH   SOLE   0 0 23,960
ISHARES TR CORE S&P500 ETF 464287200 1,905 5,074 SH   SOLE   0 0 5,074
ISHARES TR CORE US AGGBD ET 464287226 1,974 16,705 SH   SOLE   0 0 16,705
ISHARES TR EAFE GRWTH ETF 464288885 360 3,570 SH   SOLE   0 0 3,570
ISHARES TR ESG AWR MSCI USA 46435G425 2,736 31,806 SH   SOLE   0 0 31,806
ISHARES TR IBOXX INV CP ETF 464287242 597 4,322 SH   SOLE   0 0 4,322
ISHARES TR ISHS 1-5YR INVS 464288646 228 4,133 SH   SOLE   0 0 4,133
ISHARES TR MBS ETF 464288588 245 2,229 SH   SOLE   0 0 2,229
ISHARES TR MRNING SM CP ETF 464288703 935 6,634 SH   SOLE   0 0 6,634
ISHARES TR MSCI CHINA ETF 46429B671 1,034 12,767 SH   SOLE   0 0 12,767
ISHARES TR MSCI EAFE ETF 464287465 205 2,813 SH   SOLE   0 0 2,813
ISHARES TR MSCI USA MIN VOL 46429B697 863 12,718 SH   SOLE   0 0 12,718
ISHARES TR MSCI USA QLT FCT 46432F339 762 6,558 SH   SOLE   0 0 6,558
ISHARES TR MSCI USA VALUE 46432F388 213 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUS 1000 GRW ETF 464287614 2,548 10,565 SH   SOLE   0 0 10,565
ISHARES TR RUS MID CAP ETF 464287499 801 11,691 SH   SOLE   0 0 11,691
ISHARES TR US TREAS BD ETF 46429B267 388 14,234 SH   SOLE   0 0 14,234
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,253 44,353 SH   SOLE   0 0 44,353
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 547 10,707 SH   SOLE   0 0 10,707
JOHNSON & JOHNSON COM 478160104 311 1,979 SH   SOLE   0 0 1,979
JPMORGAN CHASE & CO COM 46625H100 1,474 11,599 SH   SOLE   0 0 11,599
KVH INDS INC COM 482738101 114 10,035 SH   SOLE   0 0 10,035
LAUDER ESTEE COS INC CL A 518439104 235 881 SH   SOLE   0 0 881
LKQ CORP COM 501889208 283 8,043 SH   SOLE   0 0 8,043
LOCKHEED MARTIN CORP COM 539830109 251 707 SH   SOLE   0 0 707
MASTERCARD INCORPORATED CL A 57636Q104 1,015 2,842 SH   SOLE   0 0 2,842
MCDONALDS CORP COM 580135101 238 1,109 SH   SOLE   0 0 1,109
MERCK & CO. INC COM 58933Y105 346 4,224 SH   SOLE   0 0 4,224
MICROCHIP TECHNOLOGY INC. COM 595017104 274 1,984 SH   SOLE   0 0 1,984
MICROSOFT CORP COM 594918104 5,638 25,347 SH   SOLE   0 0 25,347
MITEK SYS INC COM NEW 606710200 980 55,100 SH   SOLE   0 0 55,100
MONGODB INC CL A 60937P106 512 1,425 SH   SOLE   0 0 1,425
NETFLIX INC COM 64110L106 2,631 4,865 SH   SOLE   0 0 4,865
NIKE INC CL B 654106103 417 2,944 SH   SOLE   0 0 2,944
NUANCE COMMUNICATIONS INC COM 67020Y100 498 11,296 SH   SOLE   0 0 11,296
NVIDIA CORPORATION COM 67066G104 3,921 7,509 SH   SOLE   0 0 7,509
NXP SEMICONDUCTORS N V COM N6596X109 463 2,913 SH   SOLE   0 0 2,913
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,381 109,072 SH   SOLE   0 0 109,072
PALANTIR TECHNOLOGIES INC CL A 69608A108 243 10,332 SH   SOLE   0 0 10,332
PAYPAL HLDGS INC COM 70450Y103 1,094 4,671 SH   SOLE   0 0 4,671
PENNYMAC MTG INVT TR COM 70931T103 317 18,013 SH   SOLE   0 0 18,013
PEPSICO INC COM 713448108 1,034 6,975 SH   SOLE   0 0 6,975
PFIZER INC COM 717081103 340 9,230 SH   SOLE   0 0 9,230
PINDUODUO INC SPONSORED ADS 722304102 208 1,170 SH   SOLE   0 0 1,170
PINTEREST INC CL A 72352L106 274 4,165 SH   SOLE   0 0 4,165
PLAYAGS INC COM 72814N104 180 25,000 SH   SOLE   0 0 25,000
POOL CORP COM 73278L105 288 772 SH   SOLE   0 0 772
PROCTER AND GAMBLE CO COM 742718109 841 6,041 SH   SOLE   0 0 6,041
PROGRESSIVE CORP COM 743315103 205 2,077 SH   SOLE   0 0 2,077
PROSHARES TR RUSS 2000 DIVD 74347B698 1,007 17,537 SH   SOLE   0 0 17,537
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,433 22,797 SH   SOLE   0 0 22,797
QORVO INC COM 74736K101 853 5,130 SH   SOLE   0 0 5,130
RED ROCK RESORTS INC CL A 75700L108 526 21,000 SH   SOLE   0 0 21,000
RINGCENTRAL INC CL A 76680R206 271 716 SH   SOLE   0 0 716
SALESFORCE COM INC COM 79466L302 934 4,199 SH   SOLE   0 0 4,199
SBA COMMUNICATIONS CORP NEW CL A 78410G104 579 2,051 SH   SOLE   0 0 2,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 501 9,753 SH   SOLE   0 0 9,753
SCIENTIFIC GAMES CORP COM 80874P109 207 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,328 11,706 SH   SOLE   0 0 11,706
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2,573 SH   SOLE   0 0 2,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598 4,596 SH   SOLE   0 0 4,596
SERVICENOW INC COM 81762P102 534 970 SH   SOLE   0 0 970
SHOPIFY INC CL A 82509L107 8,714 7,698 SH   SOLE   0 0 7,698
SKYWORKS SOLUTIONS INC COM 83088M102 208 1,359 SH   SOLE   0 0 1,359
SLACK TECHNOLOGIES INC COM CL A 83088V102 216 5,108 SH   SOLE   0 0 5,108
SPDR GOLD TR GOLD SHS 78463V107 240 1,345 SH   SOLE   0 0 1,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,324 3,542 SH   SOLE   0 0 3,542
SPDR SER TR PRTFLO S&P500 VL 78464A508 774 22,515 SH   SOLE   0 0 22,515
SPDR SER TR S&P BIOTECH 78464A870 992 7,049 SH   SOLE   0 0 7,049
SPDR SER TR S&P HOMEBUILD 78464A888 391 6,775 SH   SOLE   0 0 6,775
SQUARE INC CL A 852234103 1,621 7,449 SH   SOLE   0 0 7,449
STARBUCKS CORP COM 855244109 936 8,746 SH   SOLE   0 0 8,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 635 5,819 SH   SOLE   0 0 5,819
TARGET CORP COM 87612E106 278 1,576 SH   SOLE   0 0 1,576
TELADOC HEALTH INC COM 87918A105 324 1,618 SH   SOLE   0 0 1,618
TERADYNE INC COM 880770102 630 5,255 SH   SOLE   0 0 5,255
TESLA INC COM 88160R101 4,157 5,891 SH   SOLE   0 0 5,891
THE TRADE DESK INC COM CL A 88339J105 689 860 SH   SOLE   0 0 860
THERMO FISHER SCIENTIFIC INC COM 883556102 202 435 SH   SOLE   0 0 435
TWILIO INC CL A 90138F102 932 2,753 SH   SOLE   0 0 2,753
UBER TECHNOLOGIES INC COM 90353T100 307 6,026 SH   SOLE   0 0 6,026
UNITEDHEALTH GROUP INC COM 91324P102 441 1,258 SH   SOLE   0 0 1,258
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 294 4,743 SH   SOLE   0 0 4,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653 7,407 SH   SOLE   0 0 7,407
VANGUARD INDEX FDS GROWTH ETF 922908736 1,237 4,885 SH   SOLE   0 0 4,885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,333 3,879 SH   SOLE   0 0 3,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,607 13,392 SH   SOLE   0 0 13,392
VANGUARD INDEX FDS VALUE ETF 922908744 265 2,226 SH   SOLE   0 0 2,226
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,030 59,301 SH   SOLE   0 0 59,301
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,631 SH   SOLE   0 0 1,631
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 4,272 SH   SOLE   0 0 4,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,740 4,916 SH   SOLE   0 0 4,916
VELODYNE LIDAR INC COM 92259F101 787 34,488 SH   SOLE   0 0 34,488
VERIZON COMMUNICATIONS INC COM 92343V104 521 8,870 SH   SOLE   0 0 8,870
VISA INC COM CL A 92826C839 1,506 6,886 SH   SOLE   0 0 6,886
WALMART INC COM 931142103 801 5,555 SH   SOLE   0 0 5,555
WELLS FARGO CO NEW COM 949746101 208 6,889 SH   SOLE   0 0 6,889
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 600 SH   SOLE   0 0 600