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 222 8,585 SH   SOLE   0 0 8,585
ABBVIE INC COM 00287Y109 275 3,139 SH   SOLE   0 0 3,139
ADOBE SYSTEMS INCORPORATED COM 00724F101 511 1,039 SH   SOLE   0 0 1,039
ADVANCED MICRO DEVICES INC COM 007903107 662 8,102 SH   SOLE   0 0 8,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,343 4,558 SH   SOLE   0 0 4,558
ALPHABET INC CAP STK CL C 02079K107 904 620 SH   SOLE   0 0 620
ALPHABET INC CAP STK CL A 02079K305 3,467 2,370 SH   SOLE   0 0 2,370
AMAZON COM INC COM 023135106 16,841 5,355 SH   SOLE   0 0 5,355
AMGEN INC COM 031162100 380 1,496 SH   SOLE   0 0 1,496
APPLE INC COM 037833100 20,798 179,539 SH   SOLE   0 0 179,539
ARES CAPITAL CORP COM 04010L103 338 24,321 SH   SOLE   0 0 24,321
ARK ETF TR GENOMIC REV ETF 00214Q302 242 3,802 SH   SOLE   0 0 3,802
AT&T INC COM 00206R102 476 16,645 SH   SOLE   0 0 16,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,650 12,459 SH   SOLE   0 0 12,459
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,600 30 SH   SOLE   0 0 30
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 271 3,275 SH   SOLE   0 0 3,275
BK OF AMERICA CORP COM 060505104 323 13,542 SH   SOLE   0 0 13,542
BOEING CO COM 097023105 534 3,226 SH   SOLE   0 0 3,226
BRISTOL-MYERS SQUIBB CO COM 110122108 264 4,374 SH   SOLE   0 0 4,374
BROADCOM INC COM 11135F101 895 2,459 SH   SOLE   0 0 2,459
CENTURY CASINOS INC COM 156492100 82 15,000 SH   SOLE   0 0 15,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 206 166 SH   SOLE   0 0 166
CISCO SYS INC COM 17275R102 302 7,683 SH   SOLE   0 0 7,683
COCA COLA CO COM 191216100 2,064 41,810 SH   SOLE   0 0 41,810
COLONY CR REAL ESTATE INC COM CL A 19625T101 65 13,295 SH   SOLE   0 0 13,295
COSTCO WHSL CORP NEW COM 22160K105 757 2,127 SH   SOLE   0 0 2,127
COTY INC COM CL A 222070203 79 29,000 SH   SOLE   0 0 29,000
D R HORTON INC COM 23331A109 210 2,755 SH   SOLE   0 0 2,755
DEXCOM INC COM 252131107 444 1,075 SH   SOLE   0 0 1,075
DISNEY WALT CO COM DISNEY 254687106 1,198 9,687 SH   SOLE   0 0 9,687
DOCUSIGN INC COM 256163106 862 4,005 SH   SOLE   0 0 4,005
DOLLAR GEN CORP NEW COM 256677105 245 1,171 SH   SOLE   0 0 1,171
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 44 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 2,597 9,903 SH   SOLE   0 0 9,903
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 710 9,075 SH   SOLE   0 0 9,075
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 310 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,360 179,550 SH   SOLE   0 0 179,550
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,004 286,431 SH   SOLE   0 0 286,431
FS KKR CAP CORP II COM 35952V303 222 15,111 SH   SOLE   0 0 15,111
FS KKR CAPITAL CORP COM 302635206 689 43,237 SH   SOLE   0 0 43,237
GENERAL DYNAMICS CORP COM 369550108 211 1,530 SH   SOLE   0 0 1,530
GENERAL ELECTRIC CO COM 369604103 105 16,846 SH   SOLE   0 0 16,846
GLOBAL X FDS CONSCIOUS COS 37954Y731 511 21,001 SH   SOLE   0 0 21,001
GOLDEN ENTMT INC COM 381013101 138 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208 554 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 1,076 3,871 SH   SOLE   0 0 3,871
HONEYWELL INTL INC COM 438516106 596 3,636 SH   SOLE   0 0 3,636
IDEANOMICS INC COM 45166V106 27 30,000 SH   SOLE   0 0 30,000
INSEEGO CORP COM 45782B104 109 10,655 SH   SOLE   0 0 10,655
INSPIRED ENTMT INC COM 45782N108 44 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 1,037 20,011 SH   SOLE   0 0 20,011
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,303 13,018 SH   SOLE   0 0 13,018
INTERNATIONAL BUSINESS MACHS COM 459200101 373 3,069 SH   SOLE   0 0 3,069
INTUITIVE SURGICAL INC COM NEW 46120E602 409 576 SH   SOLE   0 0 576
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 350 14,981 SH   SOLE   0 0 14,981
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,280 235,597 SH   SOLE   0 0 235,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 394 17,183 SH   SOLE   0 0 17,183
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 345 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 789 20,390 SH   SOLE   0 0 20,390
INVESCO QQQ TR UNIT SER 1 46090E103 2,104 7,574 SH   SOLE   0 0 7,574
ISHARES GOLD TRUST ISHARES 464285105 3,207 178,232 SH   SOLE   0 0 178,232
ISHARES INC CORE MSCI EMKT 46434G103 1,204 22,803 SH   SOLE   0 0 22,803
ISHARES INC ESG AWR MSCI EM 46434G863 444 12,451 SH   SOLE   0 0 12,451
ISHARES SILVER TR ISHARES 46428Q109 414 19,174 SH   SOLE   0 0 19,174
ISHARES TR CORE US AGGBD ET 464287226 1,856 15,737 SH   SOLE   0 0 15,737
ISHARES TR CORE MSCI EAFE 46432F842 321 5,312 SH   SOLE   0 0 5,312
ISHARES TR RUS MID CAP ETF 464287499 653 11,370 SH   SOLE   0 0 11,370
ISHARES TR MSCI USA MIN VOL 46429B697 2,872 45,063 SH   SOLE   0 0 45,063
ISHARES TR MRNING SM CP ETF 464288703 708 6,677 SH   SOLE   0 0 6,677
ISHARES TR IBOXX INV CP ETF 464287242 620 4,577 SH   SOLE   0 0 4,577
ISHARES TR EAFE GRWTH ETF 464288885 380 4,188 SH   SOLE   0 0 4,188
ISHARES TR CHINA LG-CAP ETF 464287184 292 6,919 SH   SOLE   0 0 6,919
ISHARES TR CORE S&P SCP ETF 464287804 1,760 25,018 SH   SOLE   0 0 25,018
ISHARES TR CALIF MUN BD ETF 464288356 451 7,232 SH   SOLE   0 0 7,232
ISHARES TR US TREAS BD ETF 46429B267 477 17,054 SH   SOLE   0 0 17,054
ISHARES TR CORE S&P MCP ETF 464287507 230 1,248 SH   SOLE   0 0 1,248
ISHARES TR MSCI USA QLT FCT 46432F339 717 6,942 SH   SOLE   0 0 6,942
ISHARES TR ESG AWR MSCI USA 46435G425 2,214 29,065 SH   SOLE   0 0 29,065
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,119 SH   SOLE   0 0 4,119
ISHARES TR RUS 1000 GRW ETF 464287614 2,339 10,783 SH   SOLE   0 0 10,783
ISHARES TR MSCI CHINA ETF 46429B671 622 8,410 SH   SOLE   0 0 8,410
ISHARES TR CORE S&P500 ETF 464287200 1,119 3,328 SH   SOLE   0 0 3,328
ISHARES TR CORE DIV GRWTH 46434V621 619 15,518 SH   SOLE   0 0 15,518
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,842 36,299 SH   SOLE   0 0 36,299
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 868 17,028 SH   SOLE   0 0 17,028
JOHNSON & JOHNSON COM 478160104 287 1,936 SH   SOLE   0 0 1,936
JPMORGAN CHASE & CO COM 46625H100 1,154 11,996 SH   SOLE   0 0 11,996
KVH INDS INC COM 482738101 103 11,235 SH   SOLE   0 0 11,235
LKQ CORP COM 501889208 223 8,043 SH   SOLE   0 0 8,043
LOCKHEED MARTIN CORP COM 539830109 278 726 SH   SOLE   0 0 726
MASTERCARD INCORPORATED CL A 57636Q104 967 2,856 SH   SOLE   0 0 2,856
MCDONALDS CORP COM 580135101 255 1,156 SH   SOLE   0 0 1,156
MERCK & CO. INC COM 58933Y105 1,286 15,518 SH   SOLE   0 0 15,518
MICROSOFT CORP COM 594918104 5,126 24,397 SH   SOLE   0 0 24,397
MITEK SYS INC COM NEW 606710200 720 56,350 SH   SOLE   0 0 56,350
MONGODB INC CL A 60937P106 331 1,425 SH   SOLE   0 0 1,425
NETFLIX INC COM 64110L106 2,457 4,905 SH   SOLE   0 0 4,905
NIKE INC CL B 654106103 419 3,325 SH   SOLE   0 0 3,325
NUANCE COMMUNICATIONS INC COM 67020Y100 397 11,979 SH   SOLE   0 0 11,979
NVIDIA CORPORATION COM 67066G104 3,970 7,342 SH   SOLE   0 0 7,342
NXP SEMICONDUCTORS N V COM N6596X109 363 2,927 SH   SOLE   0 0 2,927
OWL ROCK CAPITAL CORPORATION COM 69121K104 948 78,551 SH   SOLE   0 0 78,551
PAYPAL HLDGS INC COM 70450Y103 898 4,548 SH   SOLE   0 0 4,548
PELOTON INTERACTIVE INC CL A COM 70614W100 293 2,970 SH   SOLE   0 0 2,970
PENNYMAC MTG INVT TR COM 70931T103 168 10,509 SH   SOLE   0 0 10,509
PEPSICO INC COM 713448108 951 6,867 SH   SOLE   0 0 6,867
PFIZER INC COM 717081103 390 10,674 SH   SOLE   0 0 10,674
PINTEREST INC CL A 72352L106 239 5,852 SH   SOLE   0 0 5,852
PLAYAGS INC COM 72814N104 89 25,000 SH   SOLE   0 0 25,000
POOL CORP COM 73278L105 247 736 SH   SOLE   0 0 736
PROCTER AND GAMBLE CO COM 742718109 840 6,038 SH   SOLE   0 0 6,038
PROSHARES TR RUSS 2000 DIVD 74347B698 788 16,731 SH   SOLE   0 0 16,731
PROSHARES TR S&P MDCP 400 DIV 74347B680 998 18,768 SH   SOLE   0 0 18,768
QORVO INC COM 74736K101 661 5,109 SH   SOLE   0 0 5,109
RED ROCK RESORTS INC CL A 75700L108 359 21,000 SH   SOLE   0 0 21,000
SALESFORCE COM INC COM 79466L302 1,013 4,030 SH   SOLE   0 0 4,030
SBA COMMUNICATIONS CORP NEW CL A 78410G104 653 2,051 SH   SOLE   0 0 2,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 398 7,763 SH   SOLE   0 0 7,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,241 11,733 SH   SOLE   0 0 11,733
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 5,592 SH   SOLE   0 0 5,592
SERVICENOW INC COM 81762P102 467 963 SH   SOLE   0 0 963
SHOPIFY INC CL A 82509L107 7,516 7,351 SH   SOLE   0 0 7,351
SKYWORKS SOLUTIONS INC COM 83088M102 214 1,480 SH   SOLE   0 0 1,480
SLACK TECHNOLOGIES INC COM CL A 83088V102 278 10,463 SH   SOLE   0 0 10,463
SPDR GOLD TR GOLD SHS 78463V107 243 1,365 SH   SOLE   0 0 1,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,159 3,458 SH   SOLE   0 0 3,458
SPDR SER TR S&P BIOTECH 78464A870 665 5,974 SH   SOLE   0 0 5,974
SPDR SER TR SPDR BLOOMBERG 78468R663 618 6,770 SH   SOLE   0 0 6,770
SQUARE INC CL A 852234103 1,199 7,394 SH   SOLE   0 0 7,394
STARBUCKS CORP COM 855244109 735 8,567 SH   SOLE   0 0 8,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 4,154 SH   SOLE   0 0 4,154
TARGET CORP COM 87612E106 238 1,508 SH   SOLE   0 0 1,508
TERADYNE INC COM 880770102 421 5,300 SH   SOLE   0 0 5,300
TESLA INC COM 88160R101 2,508 5,843 SH   SOLE   0 0 5,843
TWILIO INC CL A 90138F102 737 2,981 SH   SOLE   0 0 2,981
UBER TECHNOLOGIES INC COM 90353T100 210 5,786 SH   SOLE   0 0 5,786
UNITEDHEALTH GROUP INC COM 91324P102 394 1,257 SH   SOLE   0 0 1,257
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 259 4,743 SH   SOLE   0 0 4,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 652 7,382 SH   SOLE   0 0 7,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 2,153 SH   SOLE   0 0 2,153
VANGUARD INDEX FDS GROWTH ETF 922908736 1,111 4,884 SH   SOLE   0 0 4,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,715 10,070 SH   SOLE   0 0 10,070
VANGUARD INDEX FDS VALUE ETF 922908744 200 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289 3,628 SH   SOLE   0 0 3,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,975 97,500 SH   SOLE   0 0 97,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,631 SH   SOLE   0 0 1,631
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,359 4,365 SH   SOLE   0 0 4,365
VERIZON COMMUNICATIONS INC COM 92343V104 538 9,025 SH   SOLE   0 0 9,025
VISA INC COM CL A 92826C839 1,347 6,744 SH   SOLE   0 0 6,744
WALMART INC COM 931142103 699 5,005 SH   SOLE   0 0 5,005
WPX ENERGY INC COM 98212B103 67 13,459 SH   SOLE   0 0 13,459
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 636 1,352 SH   SOLE   0 0 1,352