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 407 2,333 SH   SOLE NONE 0 0 2,333
ACTIVISION BLIZZARD COM 00507V109 11,418 122,977 SH   SOLE NONE 50 0 122,927
ADOBE INC COM 00724F101 2,185 4,370 SH   SOLE NONE 0 0 4,370
ALIBABA GROUP SPONSORED ADS 01609W102 495 2,130 SH   SOLE NONE 0 0 2,130
ALPHABET INC CAP STK CL A 02079K305 1,696 968 SH   SOLE NONE 0 0 968
ALPHABET INC CAP STK CL C 02079K107 12,382 7,068 SH   SOLE NONE 16 0 7,052
ALTRIA GROUP COM 02209S103 262 6,405 SH   SOLE NONE 0 0 6,405
AMAZON COM COM 023135106 18,885 5,798 SH   SOLE NONE 13 0 5,785
AMERICAN SUPERCONDUCTOR SHS NEW 030111207 237 10,150 SH   SOLE NONE 0 0 10,150
AMERICAN TOWER COM 03027X100 336 1,501 SH   SOLE NONE 0 0 1,501
AMGEN INC COM 031162100 606 2,639 SH   SOLE NONE 0 0 2,639
APPLE INC COM 037833100 44,373 334,414 SH   SOLE NONE 438 0 333,976
ARK FINTECH FINTECH INNOVA 00214Q708 1,511 30,399 SH   SOLE NONE 400 0 29,999
ARK GENOMIC GENOMIC REV ETF 00214Q302 608 6,524 SH   SOLE NONE 0 0 6,524
ARK INNOVATION INNOVATION ETF 00214Q104 8,727 70,106 SH   SOLE NONE 260 0 69,846
AXON ENTERPRISE COM 05464C101 2,921 23,842 SH   SOLE NONE 129 0 23,713
BERKSHIRE HATHAWAY CL B NEW 084670702 837 3,611 SH   SOLE NONE 0 0 3,611
BLACKROCK CORP COM 09255P107 362 31,750 SH   SOLE NONE 0 0 31,750
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 2,156 42,976 SH   SOLE NONE 0 0 42,976
BLACKSTONE GROUP COM CL A 09260D107 1,744 26,909 SH   SOLE NONE 0 0 26,909
BLACKSTONE GROUP COM CL A 09260D107 22 20 SH Call SOLE NONE 0 0 20
BOEING COMPANY COM 097023105 270 1,262 SH   SOLE NONE 0 0 1,262
BROADCOM INC COM 11135F101 663 1,516 SH   SOLE NONE 0 0 1,516
CAESARS ENTERTAINMENT COM 12769G100 225 3,041 SH   SOLE NONE 0 0 3,041
CALLAWAY GOLF COM 131193104 4,706 196,030 SH   SOLE NONE 1,065 0 194,965
CALLAWAY GOLF COM 131193104 25 42 SH Call SOLE NONE 0 0 42
CHEWY INC CL A 16679L109 1,978 22,012 SH   SOLE NONE 0 0 22,012
COLONY CAPITAL CL A COM 19626G108 48 10,000 SH   SOLE NONE 0 0 10,000
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6,912 42,992 SH   SOLE NONE 250 0 42,742
COSTCO WHOLESALE COM 22160K105 403 1,070 SH   SOLE NONE 0 0 1,070
CRONOS GROUP COM 22717L101 228 32,970 SH   SOLE NONE 0 0 32,970
CRONOS GROUP COM 22717L101 0 1 SH Call SOLE NONE 0 0 1
CROWDSTRIKE HOLDINGS CL A 22788C105 3,108 14,677 SH   SOLE NONE 0 0 14,677
CROWN CASTLE COM 22822V101 7,874 49,467 SH   SOLE NONE 91 0 49,376
DANAHER CORP COM 235851102 246 1,108 SH   SOLE NONE 0 0 1,108
DIGITAL REALTY COM 253868103 371 2,660 SH   SOLE NONE 0 0 2,660
DOCUSIGN INC COM 256163106 628 2,825 SH   SOLE NONE 0 0 2,825
DOMINION ENERGY COM 25746U109 200 2,662 SH   SOLE NONE 0 0 2,662
DROPBOX INC CL A 26210C104 222 10,025 SH   SOLE NONE 0 0 10,025
ELECTRONIC ARTS COM 285512109 6,195 43,143 SH   SOLE NONE 0 0 43,143
ESTEE LAUDER CL A 518439104 220 827 SH   SOLE NONE 0 0 827
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 329 22,955 SH   SOLE NONE 0 0 22,955
FACEBOOK INC CL A 30303M102 3,043 11,141 SH   SOLE NONE 0 0 11,141
FIRST REPUBLIC COM 33616C100 1,218 8,293 SH   SOLE NONE 0 0 8,293
FULGENT GENETICS COM 359664109 2,640 50,676 SH   SOLE NONE 777 0 49,899
FULGENT GENETICS COM 359664109 55 41 SH Call SOLE NONE 0 0 41
GENERAL MOTORS COM 37045V100 416 10,000 SH   SOLE NONE 0 0 10,000
GLOBAL X RBTCS ARTFL INTE 37954Y715 445 13,460 SH   SOLE NONE 0 0 13,460
GLOBAL X VDEO GAM ESPRT 37954Y392 456 14,712 SH   SOLE NONE 0 0 14,712
GLOBAL X LITHIUM BTRY ETF 37954Y855 15,514 250,671 SH   SOLE NONE 1,294 0 249,377
HOME DEPOT COM 437076102 9,648 36,326 SH   SOLE NONE 112 0 36,214
HUNT JB COM 445658107 213 1,566 SH   SOLE NONE 0 0 1,566
IDEXX LABS INC COM 45168D104 447 895 SH   SOLE NONE 0 0 895
ILLUMINA INC COM 452327109 517 1,398 SH   SOLE NONE 0 0 1,398
INNOVATIVE INDUSTRIAL COM 45781V101 7,908 43,185 SH   SOLE NONE 39 0 43,146
INTEL CORP COM 458140100 869 17,449 SH   SOLE NONE 0 0 17,449
INTUITIVE SURGICAL COM NEW 46120E602 325 398 SH   SOLE NONE 0 0 398
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 5,049 180,335 SH   SOLE NONE 0 0 180,335
INVESCO CHINA CHINA TECHNLGY 46138E800 237 2,887 SH   SOLE NONE 0 0 2,887
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 328 4,680 SH   SOLE NONE 0 0 4,680
INVESCO QQQ UNIT SER 1 46090E103 13,319 42,454 SH   SOLE NONE 21 0 42,433
INVESCO S&P S&P500 EQL WGT 46137V357 311 2,440 SH   SOLE NONE 0 0 2,440
INVESCO SOLAR SOLAR ETF 46138G706 12,287 119,572 SH   SOLE NONE 233 0 119,339
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 238 20,972 SH   SOLE NONE 0 0 20,972
ISHARES AEROSPACE US AER DEF ETF 464288760 630 6,653 SH   SOLE NONE 0 0 6,653
ISHARES CORE CORE S&P MCP ETF 464287507 261 1,137 SH   SOLE NONE 0 0 1,137
ISHARES CORE CORE S&P SCP ETF 464287804 533 5,801 SH   SOLE NONE 0 0 5,801
ISHARES CORE CORE US AGGBD ET 464287226 683 5,782 SH   SOLE NONE 0 0 5,782
ISHARES CORE CORE S&P500 ETF 464287200 2,736 7,291 SH   SOLE NONE 0 0 7,291
ISHARES CORE CORE MSCI EMKT 46434G103 4,389 70,745 SH   SOLE NONE 0 0 70,745
ISHARES ESG ESG AWR MSCI USA 46435G425 220 2,558 SH   SOLE NONE 0 0 2,558
ISHARES EXPANDED EXPANDED TECH 464287515 1,975 5,578 SH   SOLE NONE 56 0 5,522
ISHARES GOLD ISHARES 464285105 9,913 546,777 SH   SOLE NONE 350 0 546,427
ISHARES MSCI MSCI USA ESG SLC 464288802 251 3,048 SH   SOLE NONE 0 0 3,048
ISHARES MSCI MSCI USA MIN VOL 46429B697 22,752 335,181 SH   SOLE NONE 821 0 334,360
ISHARES NASDAQ NASDAQ BIOTECH 464287556 13,035 86,049 SH   SOLE NONE 1,042 0 85,007
ISHARES NATIONAL NATIONAL MUN ETF 464288414 305 2,610 SH   SOLE NONE 0 0 2,610
ISHARES PHLX PHLX SEMICND ETF 464287523 2,504 6,605 SH   SOLE NONE 20 0 6,585
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 303 1,547 SH   SOLE NONE 0 0 1,547
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 755 2,635 SH   SOLE NONE 0 0 2,635
ISHARES S&P S&P 500 GRWT ETF 464287309 250 3,925 SH   SOLE NONE 0 0 3,925
ISHARES U S PFD AND INCM SEC 464288687 320 8,330 SH   SOLE NONE 0 0 8,330
ISHARES U S U.S. FINLS ETF 464287788 1,349 20,212 SH   SOLE NONE 0 0 20,212
ISHARES U S US HOME CONS ETF 464288752 14,225 254,931 SH   SOLE NONE 1,480 0 253,451
ISHARES U S U.S. MED DVC ETF 464288810 21,478 65,622 SH   SOLE NONE 335 0 65,287
JOHNSON & JOHNSON COM 478160104 590 3,753 SH   SOLE NONE 0 0 3,753
JPMORGAN ULTRA SHRT INC 46641Q837 5,392 106,180 SH   SOLE NONE 0 0 106,180
JPMORGAN CHASE COM 46625H100 797 6,278 SH   SOLE NONE 0 0 6,278
KRATOS DEFENSE COM NEW 50077B207 826 30,122 SH   SOLE NONE 0 0 30,122
LOCKHEED MARTIN COM 539830109 1,067 3,007 SH   SOLE NONE 0 0 3,007
LOGITECH INTL SHS H50430232 677 6,967 SH   SOLE NONE 0 0 6,967
LYFT INC CL A COM 55087P104 673 13,700 SH   SOLE NONE 0 0 13,700
MARVELL TECHNOLOGY ORD G5876H105 291 6,133 SH   SOLE NONE 0 0 6,133
MERCADOLIBRE INC COM 58733R102 2,903 1,733 SH   SOLE NONE 0 0 1,733
MERCK & COMPANY COM 58933Y105 286 3,505 SH   SOLE NONE 0 0 3,505
MGM GROWTH CL A COM 55303A105 8,668 276,947 SH   SOLE NONE 0 0 276,947
MGM RESORTS COM 552953101 214 6,811 SH   SOLE NONE 0 0 6,811
MGM RESORTS INTL COM 552953101 15,654 496,803 SH   SOLE NONE 521 0 496,281
MGM RESORTS INTL COM 552953101 259 154 SH Call SOLE NONE 0 0 154
MICROSOFT CORP COM 594918104 17,335 77,940 SH   SOLE NONE 80 0 77,860
MODERNA INC COM 60770K107 775 7,420 SH   SOLE NONE 0 0 7,420
NETFLIX INC COM 64110L106 7,521 13,909 SH   SOLE NONE 50 0 13,859
NEW HOME COM 645370107 71 15,300 SH   SOLE NONE 0 0 15,300
NEXTERA ENERGY COM UNIT PART IN 65341B106 107 1,600 SH   SOLE NONE 0 0 1,600
NEXTERA ENERGY COM 65339F101 10,382 134,571 SH   SOLE NONE 24 0 134,547
NIKE INC CL B 654106103 2,303 16,281 SH   SOLE NONE 0 0 16,281
NORTHROP GRUMMAN COM 666807102 2,218 7,280 SH   SOLE NONE 0 0 7,280
NUVEEN CA COM 67066Y105 2,350 155,035 SH   SOLE NONE 0 0 155,035
NUVEEN CORP COM 67079F101 486 50,750 SH   SOLE NONE 0 0 50,750
NUVEEN CORP COM 67077N106 3,298 358,566 SH   SOLE NONE 0 0 358,566
NUVEEN PFD COM 67073B106 3,769 396,806 SH   SOLE NONE 0 0 396,806
NUVEEN TXBL COM 67074C103 1,511 63,635 SH   SOLE NONE 0 0 63,635
NVIDIA CORP COM 67066G104 18,259 34,965 SH   SOLE NONE 130 0 34,834
OPENDOOR TECHNOLOGIES COM 683712103 493 21,709 SH   SOLE NONE 0 0 21,709
OPENDOOR TECHNOLOGIES COM 683712103 0 1 SH Call SOLE NONE 0 0 1
ORACLE CORP COM 68389X105 368 5,700 SH   SOLE NONE 0 0 5,700
PALO ALTO COM 697435105 733 2,063 SH   SOLE NONE 0 0 2,063
PAYPAL HOLDINGS COM 70450Y103 1,007 4,300 SH   SOLE NONE 0 0 4,300
PELOTON INTERACTIVE CL A COM 70614W100 3,420 22,545 SH   SOLE NONE 55 0 22,490
PELOTON INTERACTIVE CL A COM 70614W100 5 1 SH Call SOLE NONE 0 0 1
PFIZER INC COM 717081103 847 23,024 SH   SOLE NONE 0 0 23,024
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,478 14,493 SH   SOLE NONE 0 0 14,493
PROCTER & GAMBLE COM 742718109 537 3,861 SH   SOLE NONE 0 0 3,861
PROGYNY INC COM 74340E103 621 14,652 SH   SOLE NONE 0 0 14,652
PROLOGIS INC COM 74340W103 2,669 26,786 SH   SOLE NONE 0 0 26,786
QUALCOMM INC COM 747525103 3,069 20,148 SH   SOLE NONE 0 0 20,148
S&P GLOBAL COM 78409V104 240 731 SH   SOLE NONE 0 0 731
SALESFORCE.COM INC COM 79466L302 392 1,764 SH   SOLE NONE 0 0 1,764
SBA COMMUNICATIONS CL A 78410G104 556 1,972 SH   SOLE NONE 0 0 1,972
SCHWAB US US BRD MKT ETF 808524102 254 2,799 SH   SOLE NONE 0 0 2,799
SCHWAB US US DIVIDEND EQ 808524797 25,252 393,707 SH   SOLE NONE 1,948 0 391,759
SECTOR CONSUMER SBI CONS STPLS 81369Y308 232 3,447 SH   SOLE NONE 0 0 3,447
SECTOR FINANCIAL SBI INT-FINL 81369Y605 928 31,507 SH   SOLE NONE 148 0 31,359
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 20,417 179,988 SH   SOLE NONE 1,194 0 178,794
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 33,322 256,284 SH   SOLE NONE 1,503 0 254,781
SELECT SECTOR COMMUNICATION 81369Y852 11,923 176,695 SH   SOLE NONE 692 0 176,003
SERVICENOW INC COM 81762P102 200 365 SH   SOLE NONE 0 0 365
SHERWIN WILLIAMS COM 824348106 785 1,069 SH   SOLE NONE 0 0 1,069
SHOPIFY INC CL A 82509L107 3,121 2,758 SH   SOLE NONE 0 0 2,758
SOLAREDGE TECHNOLOGIES COM 83417M104 311 975 SH   SOLE NONE 0 0 975
SOUTHWEST AIRLINES COM 844741108 2,344 50,298 SH   SOLE NONE 128 0 50,170
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 220 2,022 SH   SOLE NONE 0 0 2,022
SPDR GOLD GOLD SHS 78463V107 9,669 54,213 SH   SOLE NONE 212 0 54,001
SPDR MSCI PORTFLI MSCI GBL 78463X475 1,850 37,985 SH   SOLE NONE 0 0 37,985
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 204 5,944 SH   SOLE NONE 0 0 5,944
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 387 12,605 SH   SOLE NONE 0 0 12,605
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 774 25,149 SH   SOLE NONE 0 0 25,149
SPDR S&P TR UNIT 78462F103 2,532 6,773 SH   SOLE NONE 0 0 6,773
SPDR SERIES S&P BIOTECH 78464A870 8,927 63,413 SH   SOLE NONE 236 0 63,177
SPDR SSGA SSGA US LRG ETF 78468R804 253 2,114 SH   SOLE NONE 0 0 2,114
SPDR SSGA ULT SHT TRM BD 78467V707 2,491 61,622 SH   SOLE NONE 0 0 61,622
SPOTIFY TECHNOLOGY SHS L8681T102 222 707 SH   SOLE NONE 0 0 707
SQUARE INC CL A 852234103 617 2,835 SH   SOLE NONE 0 0 2,835
SQUARE INC CL A 852234103 2 2 SH Call SOLE NONE 0 0 2
STARBUCKS CORP COM 855244109 4,424 41,355 SH   SOLE NONE 0 0 41,355
TAKE-TWO INTERACTIVE COM 874054109 3,492 16,810 SH   SOLE NONE 0 0 16,810
TARGET CORP COM 87612E106 822 4,658 SH   SOLE NONE 25 0 4,633
TESLA INC COM 88160R101 99,607 141,152 SH   SOLE NONE 184 0 140,968
TESLA INC NOTE 2.000% 5/1 88160RAG6 421 37,000 SH   SOLE NONE 0 0 37,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 701 65,000 SH   SOLE NONE 0 0 65,000
TEXAS INSTRUMENTS COM 882508104 527 3,213 SH   SOLE NONE 0 0 3,213
THERMO FISHER COM 883556102 1,407 3,021 SH   SOLE NONE 5 0 3,016
TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10,000 SH   SOLE NONE 0 0 10,000
TWILIO INC CL A 90138F102 1,334 3,942 SH   SOLE NONE 0 0 3,942
TWITTER INC COM 90184L102 392 7,247 SH   SOLE NONE 0 0 7,247
UBER TECHNOLOGIES COM 90353T100 344 6,759 SH   SOLE NONE 0 0 6,759
ULTA BEAUTY COM 90384S303 250 874 SH   SOLE NONE 7 0 867
UNITED PARCEL CL B 911312106 357 2,120 SH   SOLE NONE 0 0 2,120
UNITEDHEALTH GROUP COM 91324P102 210 599 SH   SOLE NONE 0 0 599
UNITY SOFTWARE COM 91332U101 1,306 8,511 SH   SOLE NONE 0 0 8,511
VANGUARD CONSUMER CONSUM STP ETF 92204A207 995 5,725 SH   SOLE NONE 0 0 5,725
VANGUARD DIVIDEND DIV APP ETF 921908844 696 4,930 SH   SOLE NONE 0 0 4,930
VANGUARD GROWTH GROWTH ETF 922908736 694 2,742 SH   SOLE NONE 0 0 2,742
VANGUARD MID MID CAP ETF 922908629 282 1,367 SH   SOLE NONE 0 0 1,367
VANGUARD S&P S&P 500 ETF SHS 922908363 688 2,004 SH   SOLE NONE 0 0 2,004
VANGUARD TOTAL TT WRLD ST ETF 922042742 208 2,250 SH   SOLE NONE 0 0 2,250
VANGUARD TOTAL TOTAL STK MKT 922908769 738 3,793 SH   SOLE NONE 0 0 3,793
VANGUARD VALUE VALUE ETF 922908744 238 2,001 SH   SOLE NONE 0 0 2,001
VERIZON COMMUNICATIONS COM 92343V104 798 13,597 SH   SOLE NONE 0 0 13,597
VISA INC COM CL A 92826C839 635 2,907 SH   SOLE NONE 0 0 2,907
WALMART INC COM 931142103 495 3,439 SH   SOLE NONE 0 0 3,439
WALMART INC COM 931142103 18 20 SH Call SOLE NONE 0 0 20
WALT DISNEY COM 254687106 21,307 117,601 SH   SOLE NONE 10 0 117,591
ZOETIS INC CL A 98978V103 2,752 16,632 SH   SOLE NONE 0 0 16,632
ZOOM VIDEO CL A 98980L101 1,917 5,684 SH   SOLE NONE 88 0 5,596