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 63 13,600 SH   SOLE   0 0 13,600
3M CO COM 88579Y101 230 1,159 SH   SOLE   0 0 1,159
ABB LTD SPONSORED ADR 000375204 250 7,345 SH   SOLE   0 0 7,345
ABBVIE INC COM 00287Y109 374 3,320 SH   SOLE   0 0 3,320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 776 SH   SOLE   0 0 776
ADOBE SYSTEMS INCORPORATED COM 00724F101 969 1,655 SH   SOLE   0 0 1,655
ADVANCED MICRO DEVICES INC COM 007903107 1,480 15,761 SH   SOLE   0 0 15,761
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 927 4,088 SH   SOLE   0 0 4,088
ALPHABET INC CAP STK CL A 02079K305 5,697 2,333 SH   SOLE   0 0 2,333
ALPHABET INC CAP STK CL C 02079K107 1,504 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 19,196 5,580 SH   SOLE   0 0 5,580
AMERICAN EXPRESS CO COM 025816109 311 1,884 SH   SOLE   0 0 1,884
AMERICAN TOWER CORP NEW COM 03027X100 347 1,286 SH   SOLE   0 0 1,286
AMGEN INC COM 031162100 356 1,462 SH   SOLE   0 0 1,462
APPLE INC COM 037833100 25,598 186,901 SH   SOLE   0 0 186,901
APPLIED MATLS INC COM 038222105 209 1,465 SH   SOLE   0 0 1,465
ARES CAPITAL CORP COM 04010L103 414 21,153 SH   SOLE   0 0 21,153
ARISTA NETWORKS INC COM 040413106 269 742 SH   SOLE   0 0 742
ARK ETF TR GENOMIC REV ETF 00214Q302 203 2,190 SH   SOLE   0 0 2,190
ARK ETF TR INNOVATION ETF 00214Q104 632 4,835 SH   SOLE   0 0 4,835
AT&T INC COM 00206R102 689 23,955 SH   SOLE   0 0 23,955
ATLASSIAN CORP PLC CL A G06242104 321 1,250 SH   SOLE   0 0 1,250
BAIDU INC SPON ADR REP A 056752108 511 2,508 SH   SOLE   0 0 2,508
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 191 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,558 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,473 12,495 SH   SOLE   0 0 12,495
BK OF AMERICA CORP COM 060505104 630 15,274 SH   SOLE   0 0 15,274
BLACKSTONE GROUP INC COM 09260D107 209 2,152 SH   SOLE   0 0 2,152
BOEING CO COM 097023105 1,075 4,488 SH   SOLE   0 0 4,488
BRISTOL-MYERS SQUIBB CO COM 110122108 223 3,342 SH   SOLE   0 0 3,342
BROADCOM INC COM 11135F101 1,190 2,496 SH   SOLE   0 0 2,496
C3 AI INC CL A 12468P104 786 12,568 SH   SOLE   0 0 12,568
CENTURY CASINOS INC COM 156492100 336 25,045 SH   SOLE   0 0 25,045
CHEVRON CORP NEW COM 166764100 385 3,671 SH   SOLE   0 0 3,671
CISCO SYS INC COM 17275R102 652 12,299 SH   SOLE   0 0 12,299
CITIGROUP INC COM NEW 172967424 224 3,159 SH   SOLE   0 0 3,159
COCA COLA CO COM 191216100 2,295 42,407 SH   SOLE   0 0 42,407
COMCAST CORP NEW CL A 20030N101 221 3,878 SH   SOLE   0 0 3,878
CONOCOPHILLIPS COM 20825C104 256 4,208 SH   SOLE   0 0 4,208
COSTCO WHSL CORP NEW COM 22160K105 916 2,314 SH   SOLE   0 0 2,314
COTY INC COM CL A 222070203 374 40,000 SH   SOLE   0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105 773 3,074 SH   SOLE   0 0 3,074
CVS HEALTH CORP COM 126650100 306 3,668 SH   SOLE   0 0 3,668
D R HORTON INC COM 23331A109 358 3,961 SH   SOLE   0 0 3,961
DANAHER CORPORATION COM 235851102 726 2,704 SH   SOLE   0 0 2,704
DEXCOM INC COM 252131107 629 1,472 SH   SOLE   0 0 1,472
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 823 30,505 SH   SOLE   0 0 30,505
DISNEY WALT CO COM 254687106 2,163 12,303 SH   SOLE   0 0 12,303
DOCUSIGN INC COM 256163106 263 942 SH   SOLE   0 0 942
DOLLAR GEN CORP NEW COM 256677105 394 1,823 SH   SOLE   0 0 1,823
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 13,718 SH   SOLE   0 0 13,718
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 105 68,420 SH   SOLE   0 0 68,420
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,112 17,555 SH   SOLE   0 0 17,555
EXXON MOBIL CORP COM 30231G102 492 7,801 SH   SOLE   0 0 7,801
FACEBOOK INC CL A 30303M102 3,055 8,785 SH   SOLE   0 0 8,785
FEDEX CORP COM 31428X106 295 989 SH   SOLE   0 0 989
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 980 9,252 SH   SOLE   0 0 9,252
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,078 173,112 SH   SOLE   0 0 173,112
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 232 3,867 SH   SOLE   0 0 3,867
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230 4,793 SH   SOLE   0 0 4,793
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 312 5,638 SH   SOLE   0 0 5,638
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,246 13,353 SH   SOLE   0 0 13,353
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,104 279,187 SH   SOLE   0 0 279,187
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 875 7,970 SH   SOLE   0 0 7,970
FIVERR INTL LTD ORD SHS M4R82T106 275 1,135 SH   SOLE   0 0 1,135
FLEXSHARES TR MORNSTAR UPSTR 33939L407 215 5,610 SH   SOLE   0 0 5,610
FORD MTR CO DEL COM 345370860 151 10,128 SH   SOLE   0 0 10,128
FORTINET INC COM 34959E109 224 940 SH   SOLE   0 0 940
FREEPORT-MCMORAN INC CL B 35671D857 335 9,031 SH   SOLE   0 0 9,031
FS KKR CAP CORP COM 302635206 866 40,242 SH   SOLE   0 0 40,242
GENERAL DYNAMICS CORP COM 369550108 501 2,661 SH   SOLE   0 0 2,661
GENERAL ELECTRIC CO COM 369604103 223 16,602 SH   SOLE   0 0 16,602
GENERAL MTRS CO COM 37045V100 550 9,295 SH   SOLE   0 0 9,295
GLOBAL X FDS CONSCIOUS COS 37954Y731 660 21,105 SH   SOLE   0 0 21,105
GOLDEN ENTMT INC COM 381013101 448 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 261 3,031 SH   SOLE   0 0 3,031
HOME DEPOT INC COM 437076102 887 2,781 SH   SOLE   0 0 2,781
HONEYWELL INTL INC COM 438516106 747 3,404 SH   SOLE   0 0 3,404
IDEANOMICS INC COM 45166V106 85 30,000 SH   SOLE   0 0 30,000
IMMERSION CORP COM 452521107 164 18,750 SH   SOLE   0 0 18,750
INSPIRED ENTMT INC COM 45782N108 191 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 1,215 21,641 SH   SOLE   0 0 21,641
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,415 11,925 SH   SOLE   0 0 11,925
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,196 SH   SOLE   0 0 3,196
INTUITIVE SURGICAL INC COM NEW 46120E602 975 1,060 SH   SOLE   0 0 1,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 355 15,207 SH   SOLE   0 0 15,207
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11,447 244,737 SH   SOLE   0 0 244,737
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 487 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,453 27,984 SH   SOLE   0 0 27,984
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 709 9,162 SH   SOLE   0 0 9,162
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 638 13,136 SH   SOLE   0 0 13,136
INVESCO QQQ TR UNIT SER 1 46090E103 3,390 9,563 SH   SOLE   0 0 9,563
ISHARES GOLD TR ISHARES NEW 464285204 1,657 49,167 SH   SOLE   0 0 49,167
ISHARES INC CORE MSCI EMKT 46434G103 1,878 28,030 SH   SOLE   0 0 28,030
ISHARES INC ESG AWR MSCI EM 46434G863 733 16,225 SH   SOLE   0 0 16,225
ISHARES SILVER TR ISHARES 46428Q109 449 18,520 SH   SOLE   0 0 18,520
ISHARES TR CALIF MUN BD ETF 464288356 453 7,232 SH   SOLE   0 0 7,232
ISHARES TR CHINA LG-CAP ETF 464287184 656 14,160 SH   SOLE   0 0 14,160
ISHARES TR CORE DIV GRWTH 46434V621 2,299 45,648 SH   SOLE   0 0 45,648
ISHARES TR CORE MSCI EAFE 46432F842 364 4,868 SH   SOLE   0 0 4,868
ISHARES TR CORE S&P MCP ETF 464287507 320 1,191 SH   SOLE   0 0 1,191
ISHARES TR CORE S&P SCP ETF 464287804 2,890 25,578 SH   SOLE   0 0 25,578
ISHARES TR CORE S&P500 ETF 464287200 2,239 5,207 SH   SOLE   0 0 5,207
ISHARES TR CORE TOTAL USD 46434V613 564 10,550 SH   SOLE   0 0 10,550
ISHARES TR CORE US AGGBD ET 464287226 613 5,312 SH   SOLE   0 0 5,312
ISHARES TR EAFE GRWTH ETF 464288885 358 3,339 SH   SOLE   0 0 3,339
ISHARES TR EAFE VALUE ETF 464288877 537 10,384 SH   SOLE   0 0 10,384
ISHARES TR ESG AW MSCI EAFE 46435G516 273 3,454 SH   SOLE   0 0 3,454
ISHARES TR ESG AWR MSCI USA 46435G425 3,674 37,314 SH   SOLE   0 0 37,314
ISHARES TR ISHS 1-5YR INVS 464288646 256 4,664 SH   SOLE   0 0 4,664
ISHARES TR MRNING SM CP ETF 464288703 1,189 20,225 SH   SOLE   0 0 20,225
ISHARES TR MSCI CHINA ETF 46429B671 1,018 12,343 SH   SOLE   0 0 12,343
ISHARES TR MSCI KLD400 SOC 464288570 233 2,818 SH   SOLE   0 0 2,818
ISHARES TR MSCI USA ESG SLC 464288802 214 2,243 SH   SOLE   0 0 2,243
ISHARES TR MSCI USA MIN VOL 46429B697 1,150 15,624 SH   SOLE   0 0 15,624
ISHARES TR MSCI USA MMENTM 46432F396 274 1,578 SH   SOLE   0 0 1,578
ISHARES TR MSCI USA QLT FCT 46432F339 510 3,840 SH   SOLE   0 0 3,840
ISHARES TR MSCI USA VALUE 46432F388 263 2,499 SH   SOLE   0 0 2,499
ISHARES TR RUS 1000 GRW ETF 464287614 3,009 11,084 SH   SOLE   0 0 11,084
ISHARES TR RUS MID CAP ETF 464287499 1,062 13,401 SH   SOLE   0 0 13,401
ISHARES TR RUSSELL 2000 ETF 464287655 215 939 SH   SOLE   0 0 939
ISHARES TR SELECT DIVID ETF 464287168 226 1,937 SH   SOLE   0 0 1,937
ISHARES TR US TREAS BD ETF 46429B267 538 20,233 SH   SOLE   0 0 20,233
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,218 24,008 SH   SOLE   0 0 24,008
JOHNSON & JOHNSON COM 478160104 486 2,948 SH   SOLE   0 0 2,948
JPMORGAN CHASE & CO COM 46625H100 1,915 12,314 SH   SOLE   0 0 12,314
LAM RESEARCH CORP COM 512807108 546 839 SH   SOLE   0 0 839
LAUDER ESTEE COS INC CL A 518439104 278 873 SH   SOLE   0 0 873
LKQ CORP COM 501889208 297 6,044 SH   SOLE   0 0 6,044
LOCKHEED MARTIN CORP COM 539830109 453 1,196 SH   SOLE   0 0 1,196
MASTERCARD INCORPORATED CL A 57636Q104 1,157 3,167 SH   SOLE   0 0 3,167
MCDONALDS CORP COM 580135101 254 1,098 SH   SOLE   0 0 1,098
MERCK & CO INC COM 58933Y105 388 4,989 SH   SOLE   0 0 4,989
MICROCHIP TECHNOLOGY INC. COM 595017104 298 1,989 SH   SOLE   0 0 1,989
MICROSOFT CORP COM 594918104 7,759 28,641 SH   SOLE   0 0 28,641
MICROSTRATEGY INC CL A NEW 594972408 719 1,082 SH   SOLE   0 0 1,082
MITEK SYS INC COM NEW 606710200 1,042 54,120 SH   SOLE   0 0 54,120
MODERNA INC COM 60770K107 266 1,134 SH   SOLE   0 0 1,134
MONGODB INC CL A 60937P106 522 1,445 SH   SOLE   0 0 1,445
NETFLIX INC COM 64110L106 2,982 5,645 SH   SOLE   0 0 5,645
NIKE INC CL B 654106103 397 2,570 SH   SOLE   0 0 2,570
NVIDIA CORPORATION COM 67066G104 6,427 8,033 SH   SOLE   0 0 8,033
NXP SEMICONDUCTORS N V COM N6596X109 825 4,010 SH   SOLE   0 0 4,010
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,842 129,076 SH   SOLE   0 0 129,076
PALANTIR TECHNOLOGIES INC CL A 69608A108 647 24,532 SH   SOLE   0 0 24,532
PALO ALTO NETWORKS INC COM 697435105 281 756 SH   SOLE   0 0 756
PAYPAL HLDGS INC COM 70450Y103 1,343 4,608 SH   SOLE   0 0 4,608
PENNYMAC MTG INVT TR COM 70931T103 541 25,678 SH   SOLE   0 0 25,678
PEPSICO INC COM 713448108 1,042 7,034 SH   SOLE   0 0 7,034
PFIZER INC COM 717081103 499 12,744 SH   SOLE   0 0 12,744
PLAYAGS INC COM 72814N104 248 25,000 SH   SOLE   0 0 25,000
POOL CORP COM 73278L105 370 806 SH   SOLE   0 0 806
PROCTER AND GAMBLE CO COM 742718109 889 6,590 SH   SOLE   0 0 6,590
PROSHARES TR RUSS 2000 DIVD 74347B698 1,005 15,782 SH   SOLE   0 0 15,782
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,368 19,175 SH   SOLE   0 0 19,175
QORVO INC COM 74736K101 1,025 5,241 SH   SOLE   0 0 5,241
RED ROCK RESORTS INC CL A 75700L108 893 21,000 SH   SOLE   0 0 21,000
SALESFORCE COM INC COM 79466L302 1,121 4,589 SH   SOLE   0 0 4,589
SBA COMMUNICATIONS CORP NEW CL A 78410G104 335 1,051 SH   SOLE   0 0 1,051
SCIENTIFIC GAMES CORP COM 80874P109 387 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,236 22,940 SH   SOLE   0 0 22,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 466 12,693 SH   SOLE   0 0 12,693
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,242 9,858 SH   SOLE   0 0 9,858
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,242 12,125 SH   SOLE   0 0 12,125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 5,248 SH   SOLE   0 0 5,248
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 6,130 SH   SOLE   0 0 6,130
SHOPIFY INC CL A 82509L107 679 465 SH   SOLE   0 0 465
SKYWORKS SOLUTIONS INC COM 83088M102 300 1,567 SH   SOLE   0 0 1,567
SLACK TECHNOLOGIES INC COM CL A 83088V102 219 4,943 SH   SOLE   0 0 4,943
SPDR GOLD TR GOLD SHS 78463V107 244 1,475 SH   SOLE   0 0 1,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,323 3,090 SH   SOLE   0 0 3,090
SPDR SER TR HLTH CR EQUIP 78464A581 200 1,550 SH   SOLE   0 0 1,550
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,039 51,556 SH   SOLE   0 0 51,556
SPDR SER TR S&P BIOTECH 78464A870 393 2,905 SH   SOLE   0 0 2,905
SPDR SER TR S&P HOMEBUILD 78464A888 935 12,767 SH   SOLE   0 0 12,767
SQUARE INC CL A 852234103 1,752 7,187 SH   SOLE   0 0 7,187
STARBUCKS CORP COM 855244109 941 8,412 SH   SOLE   0 0 8,412
STMICROELECTRONICS N V NY REGISTRY 861012102 333 9,140 SH   SOLE   0 0 9,140
SUNDIAL GROWERS INC COM 86730L109 29 30,800 SH   SOLE   0 0 30,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,418 11,802 SH   SOLE   0 0 11,802
TARGET CORP COM 87612E106 381 1,574 SH   SOLE   0 0 1,574
TERADYNE INC COM 880770102 687 5,130 SH   SOLE   0 0 5,130
TESLA INC COM 88160R101 4,122 6,065 SH   SOLE   0 0 6,065
THE TRADE DESK INC COM CL A 88339J105 304 3,925 SH   SOLE   0 0 3,925
THERMO FISHER SCIENTIFIC INC COM 883556102 213 423 SH   SOLE   0 0 423
TRI POINTE HOMES INC COM 87265H109 369 17,215 SH   SOLE   0 0 17,215
TWILIO INC CL A 90138F102 1,267 3,215 SH   SOLE   0 0 3,215
UNION PAC CORP COM 907818108 342 1,555 SH   SOLE   0 0 1,555
UNITED PARCEL SERVICE INC CL B 911312106 469 2,255 SH   SOLE   0 0 2,255
UNITEDHEALTH GROUP INC COM 91324P102 658 1,644 SH   SOLE   0 0 1,644
UPSTART HLDGS INC COM 91680M107 264 2,117 SH   SOLE   0 0 2,117
VANECK MERK GOLD TR GOLD TRUST 921078101 211 12,225 SH   SOLE   0 0 12,225
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 354 4,783 SH   SOLE   0 0 4,783
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,881 8,594 SH   SOLE   0 0 8,594
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 352 4,096 SH   SOLE   0 0 4,096
VANGUARD INDEX FDS GROWTH ETF 922908736 1,380 4,810 SH   SOLE   0 0 4,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,336 5,936 SH   SOLE   0 0 5,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 887 SH   SOLE   0 0 887
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,930 13,150 SH   SOLE   0 0 13,150
VANGUARD INDEX FDS VALUE ETF 922908744 355 2,584 SH   SOLE   0 0 2,584
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,828 53,958 SH   SOLE   0 0 53,958
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 369 2,383 SH   SOLE   0 0 2,383
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 240 4,663 SH   SOLE   0 0 4,663
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,497 3,752 SH   SOLE   0 0 3,752
VERIZON COMMUNICATIONS INC COM 92343V104 549 9,805 SH   SOLE   0 0 9,805
VISA INC COM CL A 92826C839 1,606 6,869 SH   SOLE   0 0 6,869
WALMART INC COM 931142103 842 5,968 SH   SOLE   0 0 5,968
WELLS FARGO CO NEW COM 949746101 345 7,615 SH   SOLE   0 0 7,615
WYNN RESORTS LTD COM 983134107 209 1,709 SH   SOLE   0 0 1,709
XPO LOGISTICS INC COM 983793100 224 1,598 SH   SOLE   0 0 1,598
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 265 500 SH   SOLE   0 0 500
ZSCALER INC COM 98980G102 223 1,032 SH   SOLE   0 0 1,032
ZYNGA INC CL A 98986T108 244 22,965 SH   SOLE   0 0 22,965