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
22ND CENTY GROUP INC COM 90137F103 46 14,000 SH   SOLE   0 0 14,000
ABB LTD SPONSORED ADR 000375204 225 7,370 SH   SOLE   0 0 7,370
ABBOTT LABS COM 002824100 234 1,950 SH   SOLE   0 0 1,950
ABBVIE INC COM 00287Y109 384 3,546 SH   SOLE   0 0 3,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 806 SH   SOLE   0 0 806
ADOBE SYSTEMS INCORPORATED COM 00724F101 804 1,691 SH   SOLE   0 0 1,691
ADVANCED MICRO DEVICES INC COM 007903107 988 12,592 SH   SOLE   0 0 12,592
AEVA TECHNOLOGIES INC COM 00835Q103 149 12,877 SH   SOLE   0 0 12,877
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,061 4,680 SH   SOLE   0 0 4,680
ALPHABET INC CAP STK CL A 02079K305 4,820 2,337 SH   SOLE   0 0 2,337
ALPHABET INC CAP STK CL C 02079K107 1,276 617 SH   SOLE   0 0 617
AMAZON COM INC COM 023135106 17,256 5,577 SH   SOLE   0 0 5,577
AMBARELLA INC SHS G037AX101 265 2,640 SH   SOLE   0 0 2,640
AMERICAN AIRLS GROUP INC COM 02376R102 201 8,395 SH   SOLE   0 0 8,395
AMERICAN EXPRESS CO COM 025816109 279 1,973 SH   SOLE   0 0 1,973
AMERICAN TOWER CORP NEW COM 03027X100 307 1,286 SH   SOLE   0 0 1,286
AMGEN INC COM 031162100 363 1,459 SH   SOLE   0 0 1,459
APPLE INC COM 037833100 21,503 176,038 SH   SOLE   0 0 176,038
ARES CAPITAL CORP COM 04010L103 395 21,095 SH   SOLE   0 0 21,095
ARISTA NETWORKS INC COM 040413106 209 691 SH   SOLE   0 0 691
ARK ETF TR GENOMIC REV ETF 00214Q302 209 2,356 SH   SOLE   0 0 2,356
ARK ETF TR INNOVATION ETF 00214Q104 703 5,859 SH   SOLE   0 0 5,859
AT&T INC COM 00206R102 614 20,287 SH   SOLE   0 0 20,287
ATLASSIAN CORP PLC CL A G06242104 211 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 510 2,342 SH   SOLE   0 0 2,342
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 185 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,571 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,194 12,503 SH   SOLE   0 0 12,503
BK OF AMERICA CORP COM 060505104 596 15,399 SH   SOLE   0 0 15,399
BLACKLINE INC COM 09239B109 250 2,305 SH   SOLE   0 0 2,305
BOEING CO COM 097023105 1,017 3,993 SH   SOLE   0 0 3,993
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,420 SH   SOLE   0 0 3,420
BROADCOM INC COM 11135F101 1,153 2,488 SH   SOLE   0 0 2,488
C3 AI INC CL A 12468P104 644 9,771 SH   SOLE   0 0 9,771
CENTURY CASINOS INC COM 156492100 154 15,000 SH   SOLE   0 0 15,000
CHEVRON CORP NEW COM 166764100 270 2,573 SH   SOLE   0 0 2,573
CISCO SYS INC COM 17275R102 366 7,071 SH   SOLE   0 0 7,071
CITIGROUP INC COM NEW 172967424 255 3,506 SH   SOLE   0 0 3,506
COCA COLA CO COM 191216100 2,261 42,895 SH   SOLE   0 0 42,895
COMCAST CORP NEW CL A 20030N101 209 3,867 SH   SOLE   0 0 3,867
CONOCOPHILLIPS COM 20825C104 222 4,183 SH   SOLE   0 0 4,183
COSTCO WHSL CORP NEW COM 22160K105 860 2,440 SH   SOLE   0 0 2,440
COTY INC COM CL A 222070203 360 40,000 SH   SOLE   0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105 621 3,401 SH   SOLE   0 0 3,401
D R HORTON INC COM 23331A109 596 6,685 SH   SOLE   0 0 6,685
DEXCOM INC COM 252131107 529 1,472 SH   SOLE   0 0 1,472
DISNEY WALT CO COM 254687106 2,141 11,601 SH   SOLE   0 0 11,601
DOCUSIGN INC COM 256163106 997 4,924 SH   SOLE   0 0 4,924
DOLLAR GEN CORP NEW COM 256677105 369 1,823 SH   SOLE   0 0 1,823
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 13,215 SH   SOLE   0 0 13,215
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 83 45,680 SH   SOLE   0 0 45,680
ETSY INC COM 29786A106 315 1,560 SH   SOLE   0 0 1,560
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,166 18,247 SH   SOLE   0 0 18,247
EXXON MOBIL CORP COM 30231G102 421 7,545 SH   SOLE   0 0 7,545
FACEBOOK INC CL A 30303M102 2,765 9,387 SH   SOLE   0 0 9,387
FEDEX CORP COM 31428X106 281 989 SH   SOLE   0 0 989
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 986 10,292 SH   SOLE   0 0 10,292
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,405 189,273 SH   SOLE   0 0 189,273
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 416 6,928 SH   SOLE   0 0 6,928
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,231 295,695 SH   SOLE   0 0 295,695
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 997 10,214 SH   SOLE   0 0 10,214
FIVERR INTL LTD ORD SHS M4R82T106 286 1,315 SH   SOLE   0 0 1,315
FLEETCOR TECHNOLOGIES INC COM 339041105 205 762 SH   SOLE   0 0 762
FLEXSHARES TR MORNSTAR UPSTR 33939L407 203 5,610 SH   SOLE   0 0 5,610
FORTINET INC COM 34959E109 297 1,610 SH   SOLE   0 0 1,610
FS KKR CAP CORP COM 302635206 598 30,145 SH   SOLE   0 0 30,145
FS KKR CAP CORP II COM 35952V303 216 11,054 SH   SOLE   0 0 11,054
GENERAL DYNAMICS CORP COM 369550108 483 2,661 SH   SOLE   0 0 2,661
GENERAL ELECTRIC CO COM 369604103 417 31,791 SH   SOLE   0 0 31,791
GENERAL MTRS CO COM 37045V100 555 9,660 SH   SOLE   0 0 9,660
GLOBAL X FDS CONSCIOUS COS 37954Y731 621 21,315 SH   SOLE   0 0 21,315
GOLDEN ENTMT INC COM 381013101 253 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 214 2,710 SH   SOLE   0 0 2,710
HEICO CORP NEW CL A 422806208 710 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 1,143 3,743 SH   SOLE   0 0 3,743
HONEYWELL INTL INC COM 438516106 765 3,525 SH   SOLE   0 0 3,525
IDEANOMICS INC COM 45166V106 88 30,000 SH   SOLE   0 0 30,000
IMMERSION CORP COM 452521107 124 12,900 SH   SOLE   0 0 12,900
INSPIRED ENTMT INC COM 45782N108 139 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 1,306 20,408 SH   SOLE   0 0 20,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,452 13,000 SH   SOLE   0 0 13,000
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,342 SH   SOLE   0 0 3,342
INTUITIVE SURGICAL INC COM NEW 46120E602 780 1,055 SH   SOLE   0 0 1,055
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 10,842 245,785 SH   SOLE   0 0 245,785
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 587 13,249 SH   SOLE   0 0 13,249
INVESCO QQQ TR UNIT SER 1 46090E103 3,133 9,818 SH   SOLE   0 0 9,818
ISHARES GOLD TR ISHARES 464285105 1,647 101,316 SH   SOLE   0 0 101,316
ISHARES INC CORE MSCI EMKT 46434G103 1,795 27,885 SH   SOLE   0 0 27,885
ISHARES INC ESG AWR MSCI EM 46434G863 702 16,203 SH   SOLE   0 0 16,203
ISHARES TR CALIF MUN BD ETF 464288356 449 7,232 SH   SOLE   0 0 7,232
ISHARES TR CHINA LG-CAP ETF 464287184 695 14,885 SH   SOLE   0 0 14,885
ISHARES TR CORE DIV GRWTH 46434V621 2,190 45,360 SH   SOLE   0 0 45,360
ISHARES TR CORE MSCI EAFE 46432F842 214 2,973 SH   SOLE   0 0 2,973
ISHARES TR CORE S&P MCP ETF 464287507 310 1,191 SH   SOLE   0 0 1,191
ISHARES TR CORE S&P SCP ETF 464287804 2,789 25,698 SH   SOLE   0 0 25,698
ISHARES TR CORE S&P500 ETF 464287200 2,078 5,223 SH   SOLE   0 0 5,223
ISHARES TR CORE TOTAL USD 46434V613 534 10,132 SH   SOLE   0 0 10,132
ISHARES TR CORE US AGGBD ET 464287226 1,662 14,596 SH   SOLE   0 0 14,596
ISHARES TR EAFE GRWTH ETF 464288885 342 3,406 SH   SOLE   0 0 3,406
ISHARES TR EAFE VALUE ETF 464288877 475 9,320 SH   SOLE   0 0 9,320
ISHARES TR ESG AW MSCI EAFE 46435G516 258 3,394 SH   SOLE   0 0 3,394
ISHARES TR ESG AWR MSCI USA 46435G425 3,368 37,061 SH   SOLE   0 0 37,061
ISHARES TR IBOXX INV CP ETF 464287242 239 1,840 SH   SOLE   0 0 1,840
ISHARES TR ISHS 1-5YR INVS 464288646 257 4,707 SH   SOLE   0 0 4,707
ISHARES TR MRNING SM CP ETF 464288703 1,125 6,664 SH   SOLE   0 0 6,664
ISHARES TR MSCI CHINA ETF 46429B671 1,043 12,767 SH   SOLE   0 0 12,767
ISHARES TR MSCI EAFE ETF 464287465 210 2,763 SH   SOLE   0 0 2,763
ISHARES TR MSCI KLD400 SOC 464288570 212 2,773 SH   SOLE   0 0 2,773
ISHARES TR MSCI USA MIN VOL 46429B697 822 11,882 SH   SOLE   0 0 11,882
ISHARES TR MSCI USA MMENTM 46432F396 253 1,575 SH   SOLE   0 0 1,575
ISHARES TR MSCI USA QLT FCT 46432F339 721 5,920 SH   SOLE   0 0 5,920
ISHARES TR MSCI USA VALUE 46432F388 261 2,546 SH   SOLE   0 0 2,546
ISHARES TR RUS 1000 GRW ETF 464287614 2,762 11,362 SH   SOLE   0 0 11,362
ISHARES TR RUS MID CAP ETF 464287499 976 13,206 SH   SOLE   0 0 13,206
ISHARES TR RUSSELL 2000 ETF 464287655 208 939 SH   SOLE   0 0 939
ISHARES TR US TREAS BD ETF 46429B267 534 20,386 SH   SOLE   0 0 20,386
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,796 35,385 SH   SOLE   0 0 35,385
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 334 6,535 SH   SOLE   0 0 6,535
JOHNSON & JOHNSON COM 478160104 331 2,016 SH   SOLE   0 0 2,016
JPMORGAN CHASE & CO COM 46625H100 1,754 11,520 SH   SOLE   0 0 11,520
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 233 6,570 SH   SOLE   0 0 6,570
LAM RESEARCH CORP COM 512807108 440 739 SH   SOLE   0 0 739
LAUDER ESTEE COS INC CL A 518439104 254 873 SH   SOLE   0 0 873
LKQ CORP COM 501889208 286 6,767 SH   SOLE   0 0 6,767
LOCKHEED MARTIN CORP COM 539830109 435 1,178 SH   SOLE   0 0 1,178
MASTERCARD INCORPORATED CL A 57636Q104 1,161 3,260 SH   SOLE   0 0 3,260
MCDONALDS CORP COM 580135101 249 1,109 SH   SOLE   0 0 1,109
MERCK & CO. INC COM 58933Y105 356 4,624 SH   SOLE   0 0 4,624
MICROCHIP TECHNOLOGY INC. COM 595017104 308 1,983 SH   SOLE   0 0 1,983
MICROSOFT CORP COM 594918104 6,241 26,470 SH   SOLE   0 0 26,470
MICROSTRATEGY INC CL A NEW 594972408 782 1,152 SH   SOLE   0 0 1,152
MITEK SYS INC COM NEW 606710200 835 57,270 SH   SOLE   0 0 57,270
MODERNA INC COM 60770K107 223 1,702 SH   SOLE   0 0 1,702
MONGODB INC CL A 60937P106 393 1,470 SH   SOLE   0 0 1,470
NETFLIX INC COM 64110L106 2,569 4,925 SH   SOLE   0 0 4,925
NIKE INC CL B 654106103 374 2,817 SH   SOLE   0 0 2,817
NUANCE COMMUNICATIONS INC COM 67020Y100 457 10,467 SH   SOLE   0 0 10,467
NVIDIA CORPORATION COM 67066G104 4,118 7,713 SH   SOLE   0 0 7,713
NXP SEMICONDUCTORS N V COM N6596X109 588 2,919 SH   SOLE   0 0 2,919
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,534 111,401 SH   SOLE   0 0 111,401
PAYPAL HLDGS INC COM 70450Y103 1,123 4,624 SH   SOLE   0 0 4,624
PENN NATL GAMING INC COM 707569109 236 2,247 SH   SOLE   0 0 2,247
PENNYMAC MTG INVT TR COM 70931T103 485 24,735 SH   SOLE   0 0 24,735
PEPSICO INC COM 713448108 988 6,986 SH   SOLE   0 0 6,986
PFIZER INC COM 717081103 339 9,357 SH   SOLE   0 0 9,357
PLAYAGS INC COM 72814N104 202 25,000 SH   SOLE   0 0 25,000
POOL CORP COM 73278L105 271 785 SH   SOLE   0 0 785
PROCTER AND GAMBLE CO COM 742718109 816 6,030 SH   SOLE   0 0 6,030
PROGRESSIVE CORP COM 743315103 213 2,224 SH   SOLE   0 0 2,224
PROSHARES TR RUSS 2000 DIVD 74347B698 1,452 22,182 SH   SOLE   0 0 22,182
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,800 25,819 SH   SOLE   0 0 25,819
QORVO INC COM 74736K101 956 5,231 SH   SOLE   0 0 5,231
RED ROCK RESORTS INC CL A 75700L108 684 21,000 SH   SOLE   0 0 21,000
SALESFORCE COM INC COM 79466L302 950 4,483 SH   SOLE   0 0 4,483
SBA COMMUNICATIONS CORP NEW CL A 78410G104 569 2,051 SH   SOLE   0 0 2,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 423 8,253 SH   SOLE   0 0 8,253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,363 11,675 SH   SOLE   0 0 11,675
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 482 4,899 SH   SOLE   0 0 4,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 4,347 SH   SOLE   0 0 4,347
SERVICENOW INC COM 81762P102 472 943 SH   SOLE   0 0 943
SHOPIFY INC CL A 82509L107 8,966 8,103 SH   SOLE   0 0 8,103
SKYWORKS SOLUTIONS INC COM 83088M102 304 1,658 SH   SOLE   0 0 1,658
SLACK TECHNOLOGIES INC COM CL A 83088V102 208 5,108 SH   SOLE   0 0 5,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,312 3,311 SH   SOLE   0 0 3,311
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,907 50,308 SH   SOLE   0 0 50,308
SPDR SER TR S&P BIOTECH 78464A870 1,014 7,476 SH   SOLE   0 0 7,476
SPDR SER TR S&P HOMEBUILD 78464A888 731 10,389 SH   SOLE   0 0 10,389
SQUARE INC CL A 852234103 1,666 7,337 SH   SOLE   0 0 7,337
STARBUCKS CORP COM 855244109 940 8,598 SH   SOLE   0 0 8,598
SUNDIAL GROWERS INC COM 86730L109 34 30,300 SH   SOLE   0 0 30,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,488 12,582 SH   SOLE   0 0 12,582
TARGET CORP COM 87612E106 327 1,648 SH   SOLE   0 0 1,648
TELADOC HEALTH INC COM 87918A105 327 1,801 SH   SOLE   0 0 1,801
TERADYNE INC COM 880770102 638 5,245 SH   SOLE   0 0 5,245
TESLA INC COM 88160R101 4,122 6,172 SH   SOLE   0 0 6,172
THE TRADE DESK INC COM CL A 88339J105 524 804 SH   SOLE   0 0 804
TWILIO INC CL A 90138F102 1,128 3,310 SH   SOLE   0 0 3,310
UNION PAC CORP COM 907818108 345 1,563 SH   SOLE   0 0 1,563
UNITED PARCEL SERVICE INC CL B 911312106 386 2,273 SH   SOLE   0 0 2,273
UNITEDHEALTH GROUP INC COM 91324P102 458 1,230 SH   SOLE   0 0 1,230
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 329 4,743 SH   SOLE   0 0 4,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 621 7,328 SH   SOLE   0 0 7,328
VANGUARD INDEX FDS GROWTH ETF 922908736 1,256 4,885 SH   SOLE   0 0 4,885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 3,440 SH   SOLE   0 0 3,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,434 3,937 SH   SOLE   0 0 3,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,769 13,399 SH   SOLE   0 0 13,399
VANGUARD INDEX FDS VALUE ETF 922908744 339 2,582 SH   SOLE   0 0 2,582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,612 50,671 SH   SOLE   0 0 50,671
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287 1,953 SH   SOLE   0 0 1,953
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,372 SH   SOLE   0 0 4,372
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,394 3,889 SH   SOLE   0 0 3,889
VERIZON COMMUNICATIONS INC COM 92343V104 574 9,875 SH   SOLE   0 0 9,875
VISA INC COM CL A 92826C839 1,439 6,796 SH   SOLE   0 0 6,796
VYNE THERAPEUTICS INC COM 92941V209 240 35,000 SH   SOLE   0 0 35,000
WALMART INC COM 931142103 741 5,455 SH   SOLE   0 0 5,455
WELLS FARGO CO NEW COM 949746101 331 8,477 SH   SOLE   0 0 8,477
WYNN RESORTS LTD COM 983134107 221 1,759 SH   SOLE   0 0 1,759
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243 500 SH   SOLE   0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 200 624 SH   SOLE   0 0 624
ZSCALER INC COM 98980G102 204 1,190 SH   SOLE   0 0 1,190