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 343 2,203 SH   SOLE 0.0 0 0 2,203
ACTIVISION BLIZZARD COM 00507V109 8,404 110,730 SH   SOLE 0.0 0 0 110,680
ADOBE INC COM 00724F101 1,852 4,256 SH   SOLE 0.0 0 0 4,256
ALPHABET INC CAP STK CL C 02079K107 10,524 7,445 SH   SOLE 0.0 0 0 7,429
ALPHABET INC CAP STK CL A 02079K305 1,279 902 SH   SOLE 0.0 0 0 902
AMAZON COM COM 023135106 13,588 4,925 SH   SOLE 0.0 0 0 4,913
AMERICAN TOWER COM 03027X100 360 1,393 SH   SOLE 0.0 0 0 1,393
AMGEN INC COM 031162100 495 2,102 SH   SOLE 0.0 0 0 2,102
APPLE INC COM 037833100 26,302 72,099 SH   SOLE 0.0 0 0 72,027
APPLE INC COM 037833100 16 2 SH Call SOLE 0.0 0 0 2
BERKSHIRE HATHAWAY CL B NEW 084670702 704 3,945 SH   SOLE 0.0 0 0 3,945
BLACKROCK CORP COM 09255P107 249 24,550 SH   SOLE 0.0 0 0 24,550
BLACKSTONE GROUP COM CL A 09260D107 5,029 88,761 SH   SOLE 0.0 0 0 88,461
BLACKSTONE GROUP COM CL A 09260D107 16 20 SH Call SOLE 0.0 0 0 20
CHEVRON CORP COM 166764100 262 2,939 SH   SOLE 0.0 0 0 2,939
CHEWY INC CL A 16679L109 528 11,818 SH   SOLE 0.0 0 0 11,818
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5,308 41,569 SH   SOLE 0.0 0 0 41,319
COSTCO WHOLESALE COM 22160K105 232 767 SH   SOLE 0.0 0 0 767
CRONOS GROUP COM 22717L101 1,054 175,400 SH   SOLE 0.0 0 0 175,400
CROWDSTRIKE HOLDINGS CL A 22788C105 1,416 14,123 SH   SOLE 0.0 0 0 14,123
CROWN CASTLE COM 22822V101 7,947 47,493 SH   SOLE 0.0 0 0 47,412
DIGITAL REALTY COM 253868103 281 1,983 SH   SOLE 0.0 0 0 1,983
DOCUSIGN INC COM 256163106 319 1,857 SH   SOLE 0.0 0 0 1,857
DOMINION ENERGY COM 25746U109 215 2,657 SH   SOLE 0.0 0 0 2,657
DROPBOX INC CL A 26210C104 435 20,000 SH   SOLE 0.0 0 0 20,000
ELECTRONIC ARTS COM 285512109 7,759 58,760 SH   SOLE 0.0 0 0 58,760
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 202 15,740 SH   SOLE 0.0 0 0 15,740
FACEBOOK INC CL A 30303M102 2,521 11,105 SH   SOLE 0.0 0 0 11,105
FIRST REPUBLIC COM 33616C100 962 9,080 SH   SOLE 0.0 0 0 9,080
GABELLI UTIL COM 36240A101 94 13,100 SH   SOLE 0.0 0 0 13,100
GILEAD SCIENCES COM 375558103 2,407 31,296 SH   SOLE 0.0 0 0 30,706
GILEAD SCIENCES COM 375558103 16 20 SH Call SOLE 0.0 0 0 20
HOME DEPOT COM 437076102 8,258 32,966 SH   SOLE 0.0 0 0 32,854
IDEXX LABS INC COM 45168D104 296 899 SH   SOLE 0.0 0 0 899
ILLUMINA INC COM 452327109 475 1,284 SH   SOLE 0.0 0 0 1,284
INNOVATIVE INDUSTRIAL COM 45781V101 2,868 32,593 SH   SOLE 0.0 0 0 32,554
INTEL CORP COM 458140100 1,061 17,749 SH   SOLE 0.0 0 0 17,749
INTUITIVE SURGICAL COM NEW 46120E602 213 375 SH   SOLE 0.0 0 0 375
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 4,069 149,128 SH   SOLE 0.0 0 0 149,128
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 266 4,582 SH   SOLE 0.0 0 0 4,582
INVESCO QQQ UNIT SER 1 46090E103 6,328 25,560 SH   SOLE 0.0 0 0 25,560
INVESCO S&P S&P500 EQL WGT 46137V357 342 3,365 SH   SOLE 0.0 0 0 3,365
INVESCO SOLAR SOLAR ETF 46138G706 2,114 58,572 SH   SOLE 0.0 0 0 58,572
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 165 16,080 SH   SOLE 0.0 0 0 16,080
ISHARES AEROSPACE US AER DEF ETF 464288760 6,064 36,818 SH   SOLE 0.0 0 0 36,756
ISHARES CORE CORE MSCI EMKT 46434G103 3,662 76,947 SH   SOLE 0.0 0 0 76,947
ISHARES CORE CORE S&P500 ETF 464287200 2,340 7,558 SH   SOLE 0.0 0 0 7,558
ISHARES CORE CORE S&P SCP ETF 464287804 597 8,755 SH   SOLE 0.0 0 0 8,755
ISHARES CORE CORE US AGGBD ET 464287226 485 4,111 SH   SOLE 0.0 0 0 4,111
ISHARES CORE CORE MSCI EAFE 46432F842 375 6,566 SH   SOLE 0.0 0 0 6,566
ISHARES EDGE MSCI MIN VOL ETF 46429B697 18,420 303,817 SH   SOLE 0.0 0 0 303,376
ISHARES EXPANDED EXPANDED TECH 464287515 1,480 5,207 SH   SOLE 0.0 0 0 5,151
ISHARES GOLD ISHARES 464285105 8,827 519,544 SH   SOLE 0.0 0 0 519,194
ISHARES NASDAQ NASDAQ BIOTECH 464287556 7,633 55,842 SH   SOLE 0.0 0 0 55,242
ISHARES PHLX PHLX SEMICND ETF 464287523 1,944 7,177 SH   SOLE 0.0 0 0 7,157
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 496 2,399 SH   SOLE 0.0 0 0 2,399
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 251 1,760 SH   SOLE 0.0 0 0 1,760
ISHARES SELECT SELECT DIVID ETF 464287168 428 5,312 SH   SOLE 0.0 0 0 4,832
ISHARES U S U.S. MED DVC ETF 464288810 14,524 54,857 SH   SOLE 0.0 0 0 54,619
ISHARES U S SHT MAT BD ETF 46431W507 1,959 39,184 SH   SOLE 0.0 0 0 39,184
ISHARES U S U.S. FINLS ETF 464287788 1,117 10,143 SH   SOLE 0.0 0 0 10,143
ISHARES U S PFD AND INCM SEC 464288687 271 7,843 SH   SOLE 0.0 0 0 7,843
JOHNSON & JOHNSON COM 478160104 332 2,361 SH   SOLE 0.0 0 0 2,361
JPMORGAN ULTRA SHRT INC 46641Q837 7,843 154,605 SH   SOLE 0.0 0 0 154,605
JPMORGAN CHASE COM 46625H100 502 5,344 SH   SOLE 0.0 0 0 5,344
KIMBERLY CLARK COM 494368103 223 1,579 SH   SOLE 0.0 0 0 1,579
KRATOS DEFENSE COM NEW 50077B207 689 44,110 SH   SOLE 0.0 0 0 44,110
LOCKHEED MARTIN COM 539830109 1,225 3,358 SH   SOLE 0.0 0 0 3,358
LYFT INC CL A COM 55087P104 572 17,343 SH   SOLE 0.0 0 0 17,343
MERCK & COMPANY COM 58933Y105 246 3,191 SH   SOLE 0.0 0 0 3,191
MGM GROWTH CL A COM 55303A105 7,350 270,122 SH   SOLE 0.0 0 0 270,122
MGM RESORTS COM 552953101 6,987 415,938 SH   SOLE 0.0 0 0 415,567
MGM RESORTS COM 552953101 127 263 SH Call SOLE 0.0 0 0 263
MICROSOFT CORP COM 594918104 14,037 68,978 SH   SOLE 0.0 0 0 68,948
MODERNA INC COM 60770K107 489 7,619 SH   SOLE 0.0 0 0 7,619
NETFLIX INC COM 64110L106 5,760 12,660 SH   SOLE 0.0 0 0 12,610
NEW HOME COM 645370107 51 15,300 SH   SOLE 0.0 0 0 15,300
NEXTERA ENERGY COM 65339F101 7,471 31,107 SH   SOLE 0.0 0 0 31,101
NEXTERA ENERGY COM UNIT PART IN 65341B106 82 1,600 SH   SOLE 0.0 0 0 1,600
NIKE INC CL B 654106103 1,371 13,986 SH   SOLE 0.0 0 0 13,986
NORTHROP GRUMMAN COM 666807102 3,027 9,849 SH   SOLE 0.0 0 0 9,849
NUVEEN CA COM 67066Y105 2,403 168,421 SH   SOLE 0.0 0 0 168,421
NUVEEN HIGH COM 67077N106 4,674 523,418 SH   SOLE 0.0 0 0 523,418
NUVEEN HIGH COM 67075L102 2,518 270,477 SH   SOLE 0.0 0 0 270,477
NUVEEN HIGH COM 67079F101 533 57,400 SH   SOLE 0.0 0 0 57,400
NUVEEN PFD COM 67073B106 3,160 384,018 SH   SOLE 0.0 0 0 384,018
NUVEEN TXBL COM 67074C103 891 41,500 SH   SOLE 0.0 0 0 41,500
NVIDIA CORP COM 67066G104 13,515 35,575 SH   SOLE 0.0 0 0 35,445
ORACLE CORP COM 68389X105 306 5,546 SH   SOLE 0.0 0 0 5,546
PALO ALTO COM 697435105 471 2,055 SH   SOLE 0.0 0 0 2,055
PAYPAL HOLDINGS COM 70450Y103 254 1,458 SH   SOLE 0.0 0 0 1,458
PFIZER INC COM 717081103 663 20,298 SH   SOLE 0.0 0 0 20,298
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2,194 21,582 SH   SOLE 0.0 0 0 21,582
PROCTER & GAMBLE COM 742718109 466 3,905 SH   SOLE 0.0 0 0 3,905
PROLOGIS INC COM 74340W103 2,461 26,371 SH   SOLE 0.0 0 0 26,371
QUALCOMM INC COM 747525103 1,754 19,232 SH   SOLE 0.0 0 0 19,232
SBA COMMUNICATIONS CL A 78410G104 586 1,967 SH   SOLE 0.0 0 0 1,967
SCHWAB US US DIVIDEND EQ 808524797 20,115 388,712 SH   SOLE 0.0 0 0 387,131
SECTOR CONSUMER SBI CONS STPLS 81369Y308 272 4,646 SH   SOLE 0.0 0 0 4,646
SECTOR FINANCIAL SBI INT-FINL 81369Y605 964 41,679 SH   SOLE 0.0 0 0 41,531
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 15,370 153,598 SH   SOLE 0.0 0 0 152,574
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 26,325 251,939 SH   SOLE 0.0 0 0 250,445
SELECT SECTOR COMMUNICATION 81369Y852 8,114 150,157 SH   SOLE 0.0 0 0 149,705
SHERWIN WILLIAMS COM 824348106 605 1,048 SH   SOLE 0.0 0 0 1,048
SHOPIFY INC CL A 82509L107 1,654 1,743 SH   SOLE 0.0 0 0 1,743
SIRIUS XM COM 82968B103 131 22,319 SH   SOLE 0.0 0 0 22,319
SLACK TECHNOLOGIES COM CL A 83088V102 1,058 34,046 SH   SOLE 0.0 0 0 34,046
SOUTHWEST AIRLINES COM 844741108 1,819 53,237 SH   SOLE 0.0 0 0 53,109
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 201 1,989 SH   SOLE 0.0 0 0 1,989
SPDR GOLD GOLD SHS 78463V107 6,784 40,535 SH   SOLE 0.0 0 0 40,365
SPDR S&P TR UNIT 78462F103 2,087 6,768 SH   SOLE 0.0 0 0 6,768
SPDR S&P 500 ETF TR UNIT 78462F103 1 11 SH Put SOLE 0.0 0 0 11
SPDR SERIES S&P BIOTECH 78464A870 5,917 52,854 SH   SOLE 0.0 0 0 52,666
SPDR SSGA ULT SHT TRM BD 78467V707 4,298 106,552 SH   SOLE 0.0 0 0 106,552
SPOTIFY TECHNOLOGY SHS L8681T102 222 863 SH   SOLE 0.0 0 0 863
STARBUCKS CORP COM 855244109 3,045 41,383 SH   SOLE 0.0 0 0 41,383
TAKE-TWO INTERACTIVE COM 874054109 849 6,089 SH   SOLE 0.0 0 0 6,089
TARGET CORP COM 87612E106 409 3,416 SH   SOLE 0.0 0 0 3,391
TESLA INC COM 88160R101 33,421 30,951 SH   SOLE 0.0 0 0 30,891
TESLA INC NOTE 1.250% 3/0 88160RAC5 194 65,000 SH   SOLE 0.0 0 0 65,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,095 331,000 SH   SOLE 0.0 0 0 331,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 496 142,000 SH   SOLE 0.0 0 0 142,000
TEXAS INSTRUMENTS COM 882508104 365 2,879 SH   SOLE 0.0 0 0 2,879
THERMO FISHER COM 883556102 898 2,481 SH   SOLE 0.0 0 0 2,476
TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10,000 SH   SOLE 0.0 0 0 10,000
TWITTER INC COM 90184L102 425 14,280 SH   SOLE 0.0 0 0 14,280
ULTA BEAUTY COM 90384S303 342 1,684 SH   SOLE 0.0 0 0 1,677
VANGUARD CONSUMER CONSUM STP ETF 92204A207 875 5,855 SH   SOLE 0.0 0 0 5,855
VANGUARD DIVIDEND DIV APP ETF 921908844 540 4,609 SH   SOLE 0.0 0 0 4,609
VANGUARD GROWTH GROWTH ETF 922908736 612 3,031 SH   SOLE 0.0 0 0 3,031
VANGUARD S&P S&P 500 ETF SHS 922908363 236 835 SH   SOLE 0.0 0 0 835
VANGUARD TOTAL TOTAL STK MKT 922908769 516 3,298 SH   SOLE 0.0 0 0 3,298
VERIZON COMMUNICATIONS COM 92343V104 620 11,253 SH   SOLE 0.0 0 0 11,253
VISA INC COM CL A 92826C839 351 1,822 SH   SOLE 0.0 0 0 1,822
WALT DISNEY COM DISNEY 254687106 13,327 119,518 SH   SOLE 0.0 0 0 119,508
ZOETIS INC CL A 98978V103 1,921 14,023 SH   SOLE 0.0 0 0 14,023
ZOOM VIDEO CL A 98980L101 1,409 5,561 SH   SOLE 0.0 0 0 5,428