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 387 2,360 SH   SOLE 0.0 0 0 2,360
ACTIVISION BLIZZARD COM 00507V109 4,287 81,020 SH   SOLE 0.0 0 0 81,020
ACTIVISION BLIZZARD COM 00507V109 14 25 SH Call SOLE 0.0 0 0 25
ADOBE INC COM 00724F101 543 1,967 SH   SOLE 0.0 0 0 1,967
AKORN INC COM 009728106 39 10,500 SH   SOLE 0.0 0 0 10,500
ALIBABA GROUP SPONSORED ADS 01609W102 247 1,481 SH   SOLE 0.0 0 0 1,481
ALPHABET INC CAP STK CL C 02079K107 7,713 6,328 SH   SOLE 0.0 0 0 6,312
ALPHABET INC CAP STK CL A 02079K305 836 685 SH   SOLE 0.0 0 0 685
AMAZON COM COM 023135106 7,379 4,251 SH   SOLE 0.0 0 0 4,240
AMERICAN TOWER COM 03027X100 302 1,366 SH   SOLE 0.0 0 0 1,366
AMGEN INC COM 031162100 458 2,371 SH   SOLE 0.0 0 0 2,371
APPLE INC COM 037833100 17,657 78,839 SH   SOLE 0.0 0 0 78,709
APPLE INC COM 037833100 66 23 SH Call SOLE 0.0 0 0 23
ARISTA NETWORKS COM 040413106 265 1,113 SH   SOLE 0.0 0 0 1,113
AURORA CANNABIS COM 05156X108 433 98,811 SH   SOLE 0.0 0 0 97,316
BANCORPSOUTH BANK COM 05971J102 534 18,063 SH   SOLE 0.0 0 0 18,063
BANK AMERICA COM 060505104 272 9,352 SH   SOLE 0.0 0 0 9,352
BANK AMERICA 7.25%CNV PFD L 060505682 44 30 SH   SOLE 0.0 0 0 30
BAUSCH HEALTH COM 071734107 615 28,150 SH   SOLE 0.0 0 0 28,150
BERKSHIRE HATHAWAY CL B NEW 084670702 686 3,301 SH   SOLE 0.0 0 0 3,301
BLACKROCK CORP COM 09255P107 110 10,250 SH   SOLE 0.0 0 0 10,250
BLACKSTONE GROUP COM CL A 09260D107 3,406 69,744 SH   SOLE 0.0 0 0 69,444
BOEING CO COM 097023105 321 846 SH   SOLE 0.0 0 0 846
CHEVRON CORP COM 166764100 491 4,144 SH   SOLE 0.0 0 0 4,144
CONSTELLATION BRANDS CL A 21036P108 1,928 9,303 SH   SOLE 0.0 0 0 9,303
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6,255 51,830 SH   SOLE 0.0 0 0 51,580
COSTCO WHOLESALE COM 22160K105 359 1,248 SH   SOLE 0.0 0 0 1,248
CRONOS GROUP COM 22717L101 1,235 136,573 SH   SOLE 0.0 0 0 136,473
CROWN CASTLE COM 22822V101 5,767 41,487 SH   SOLE 0.0 0 0 41,380
DROPBOX INC CL A 26210C104 581 28,848 SH   SOLE 0.0 0 0 28,848
ELECTRONIC ARTS COM 285512109 4,161 42,547 SH   SOLE 0.0 0 0 42,547
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 558 26,909 SH   SOLE 0.0 0 0 26,909
FACEBOOK INC CL A 30303M102 2,483 13,947 SH   SOLE 0.0 0 0 13,875
FIRST REPUBLIC COM 33616C100 2,686 27,779 SH   SOLE 0.0 0 0 27,779
FUNKO INC COM CL A 361008105 1,172 57,008 SH   SOLE 0.0 0 0 57,008
GERON CORP COM 374163103 19 15,000 SH   SOLE 0.0 0 0 15,000
HOME DEPOT COM 437076102 7,844 33,811 SH   SOLE 0.0 0 0 33,711
IAC / INTERACTIVECORP COM 44919P508 973 4,467 SH   SOLE 0.0 0 0 4,467
IDEXX LABS INC COM 45168D104 247 911 SH   SOLE 0.0 0 0 911
ILLUMINA INC COM 452327109 237 782 SH   SOLE 0.0 0 0 782
INNOVATIVE INDUSTRIAL COM 45781V101 1,029 11,148 SH   SOLE 0.0 0 0 11,148
INTEL CORP COM 458140100 2,731 53,010 SH   SOLE 0.0 0 0 53,010
INTUITIVE SURGICAL COM NEW 46120E602 202 375 SH   SOLE 0.0 0 0 375
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 2,589 94,695 SH   SOLE 0.0 0 0 94,695
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 594 12,545 SH   SOLE 0.0 0 0 12,545
INVESCO QQQ UNIT SER 1 46090E103 4,499 23,831 SH   SOLE 0.0 0 0 23,831
INVESCO S&P S&P500 EQL WGT 46137V357 759 7,026 SH   SOLE 0.0 0 0 7,026
INVESCO SOLAR SOLAR ETF 46138G706 1,531 52,138 SH   SOLE 0.0 0 0 52,138
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 175 20,460 SH   SOLE 0.0 0 0 20,460
ISHARES AEROSPACE US AER DEF ETF 464288760 11,073 49,280 SH   SOLE 0.0 0 0 49,107
ISHARES CORE CORE S&P500 ETF 464287200 2,760 9,247 SH   SOLE 0.0 0 0 9,247
ISHARES CORE CORE S&P MCP ETF 464287507 398 2,063 SH   SOLE 0.0 0 0 2,063
ISHARES CORE CORE S&P SCP ETF 464287804 10,989 141,183 SH   SOLE 0.0 0 0 140,695
ISHARES CORE CORE MSCI EAFE 46432F842 4,694 76,865 SH   SOLE 0.0 0 0 76,795
ISHARES CORE CORE MSCI EMKT 46434G103 19,243 392,566 SH   SOLE 0.0 0 0 391,980
ISHARES EDGE MSCI MIN VOL ETF 46429B697 24,863 387,882 SH   SOLE 0.0 0 0 386,867
ISHARES EXPANDED EXPANDED TECH 464287515 397 1,876 SH   SOLE 0.0 0 0 1,876
ISHARES GOLD ISHARES 464285105 1,940 137,651 SH   SOLE 0.0 0 0 137,651
ISHARES MSCI MSCI BRAZIL ETF 464286400 463 10,989 SH   SOLE 0.0 0 0 10,989
ISHARES MSCI MSCI INDIA ETF 46429B598 603 17,977 SH   SOLE 0.0 0 0 17,977
ISHARES NASDAQ NASDAQ BIOTECH 464287556 3,494 35,120 SH   SOLE 0.0 0 0 34,720
ISHARES PHLX PHLX SEMICND ETF 464287523 1,606 7,600 SH   SOLE 0.0 0 0 7,562
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1,073 7,091 SH   SOLE 0.0 0 0 7,001
ISHARES SELECT SELECT DIVID ETF 464287168 19,853 194,740 SH   SOLE 0.0 0 0 193,206
ISHARES U S U.S. FINLS ETF 464287788 1,063 8,265 SH   SOLE 0.0 0 0 8,265
ISHARES U S U.S. MED DVC ETF 464288810 3,964 16,036 SH   SOLE 0.0 0 0 16,036
ISHARES U S SHT MAT BD ETF 46431W507 1,066 21,192 SH   SOLE 0.0 0 0 21,192
JOHNSON & JOHNSON COM 478160104 249 1,930 SH   SOLE 0.0 0 0 1,930
JPMORGAN CHASE COM 46625H100 320 2,720 SH   SOLE 0.0 0 0 2,720
KRATOS DEFENSE COM NEW 50077B207 1,694 91,125 SH   SOLE 0.0 0 0 91,125
LOCKHEED MARTIN COM 539830109 1,851 4,746 SH   SOLE 0.0 0 0 4,746
LYFT INC CL A COM 55087P104 531 13,014 SH   SOLE 0.0 0 0 13,014
MC CORMICK COM NON VTG 579780206 218 1,400 SH   SOLE 0.0 0 0 1,400
MGM GROWTH CL A COM 55303A105 6,544 217,786 SH   SOLE 0.0 0 0 217,616
MICROSOFT CORP COM 594918104 9,386 67,515 SH   SOLE 0.0 0 0 67,515
MR COOPER COM 62482R107 114 10,786 SH   SOLE 0.0 0 0 10,786
NETFLIX INC COM 64110L106 3,345 12,501 SH   SOLE 0.0 0 0 12,411
NEXTERA ENERGY COM 65339F101 7,561 32,454 SH   SOLE 0.0 0 0 32,428
NEXTERA ENERGY COM UNIT PART IN 65341B106 84 1,600 SH   SOLE 0.0 0 0 1,600
NIKE INC CL B 654106103 1,544 16,439 SH   SOLE 0.0 0 0 16,439
NORTHROP GRUMMAN COM 666807102 5,692 15,189 SH   SOLE 0.0 0 0 15,189
NUVEEN CA COM 67066Y105 1,952 130,265 SH   SOLE 0.0 0 0 130,265
NUVEEN ENERGY COM 67074U103 121 14,090 SH   SOLE 0.0 0 0 14,090
NUVEEN HIGH COM 67075L102 486 48,994 SH   SOLE 0.0 0 0 48,994
NUVEEN HIGH COM 67076E107 1,657 168,103 SH   SOLE 0.0 0 0 168,103
NUVEEN HIGH COM 67077N106 2,755 278,605 SH   SOLE 0.0 0 0 278,605
NUVEEN HIGH COM 67079F101 175 17,000 SH   SOLE 0.0 0 0 17,000
NUVEEN PFD COM 67073B106 378 37,620 SH   SOLE 0.0 0 0 37,620
NUVEEN TXBL COM 67074C103 624 27,996 SH   SOLE 0.0 0 0 27,996
NVIDIA CORP COM 67066G104 7,153 41,095 SH   SOLE 0.0 0 0 40,839
ORACLE CORP COM 68389X105 349 6,346 SH   SOLE 0.0 0 0 6,346
PALO ALTO COM 697435105 271 1,332 SH   SOLE 0.0 0 0 1,332
PAYPAL HOLDINGS COM 70450Y103 238 2,300 SH   SOLE 0.0 0 0 2,300
PFIZER INC COM 717081103 728 20,277 SH   SOLE 0.0 0 0 20,277
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,137 11,179 SH   SOLE 0.0 0 0 11,179
PROCTER & GAMBLE COM 742718109 398 3,201 SH   SOLE 0.0 0 0 3,201
PROLOGIS INC COM 74340W103 2,098 24,630 SH   SOLE 0.0 0 0 24,630
QUALCOMM INC COM 747525103 1,555 20,392 SH   SOLE 0.0 0 0 20,392
SBA COMMUNICATIONS CL A 78410G104 472 1,960 SH   SOLE 0.0 0 0 1,960
SECTOR CONSUMER SBI CONS STPLS 81369Y308 283 4,618 SH   SOLE 0.0 0 0 4,618
SECTOR FINANCIAL SBI INT-FINL 81369Y605 6,793 242,616 SH   SOLE 0.0 0 0 241,773
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 10,991 121,956 SH   SOLE 0.0 0 0 121,130
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 17,045 211,663 SH   SOLE 0.0 0 0 210,441
SHOPIFY INC CL A 82509L107 559 1,796 SH   SOLE 0.0 0 0 1,796
SIRIUS XM COM 82968B103 162 25,919 SH   SOLE 0.0 0 0 25,919
SLACK TECHNOLOGIES COM CL A 83088V102 216 9,125 SH   SOLE 0.0 0 0 9,125
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 200 4,067 SH   SOLE 0.0 0 0 4,067
SPDR S&P TR UNIT 78462F103 1,776 5,986 SH   SOLE 0.0 0 0 5,986
SPDR S&P S&P REGL BKG 78464A698 1,671 31,666 SH   SOLE 0.0 0 0 31,666
SPIRIT OF COM 84861D103 404 18,750 SH   SOLE 0.0 0 0 18,750
STARBUCKS CORP COM 855244109 1,951 22,067 SH   SOLE 0.0 0 0 22,067
STONECO LTD COM CL A G85158106 304 8,750 SH   SOLE 0.0 0 0 8,750
TAKE-TWO INTERACTIVE COM 874054109 287 2,297 SH   SOLE 0.0 0 0 2,297
TESLA INC COM 88160R101 8,904 36,967 SH   SOLE 0.0 0 0 36,817
TESLA INC NOTE 1.250% 3/0 88160RAC5 63 65,000 PRN   SOLE 0.0 0 0 65,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 336 331,000 PRN   SOLE 0.0 0 0 331,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 143 142,000 PRN   SOLE 0.0 0 0 142,000
TESLA INC COM 88160R101 42 20 SH Call SOLE 0.0 0 0 20
TEXAS INSTRUMENTS COM 882508104 476 3,687 SH   SOLE 0.0 0 0 3,687
TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10,000 PRN   SOLE 0.0 0 0 10,000
ULTA BEAUTY COM 90384S303 464 1,854 SH   SOLE 0.0 0 0 1,854
UNITEDHEALTH GROUP COM 91324P102 364 1,678 SH   SOLE 0.0 0 0 1,678
VANGUARD CONSUMER CONSUM STP ETF 92204A207 1,017 6,499 SH   SOLE 0.0 0 0 6,499
VANGUARD DIVIDEND DIV APP ETF 921908844 604 5,051 SH   SOLE 0.0 0 0 5,051
VANGUARD FSTE FTSE EMR MKT ETF 922042858 637 15,837 SH   SOLE 0.0 0 0 15,837
VANGUARD FTSE FTSE DEV MKT ETF 921943858 316 7,716 SH   SOLE 0.0 0 0 7,716
VANGUARD GROWTH GROWTH ETF 922908736 455 2,738 SH   SOLE 0.0 0 0 2,738
VANGUARD HIGH HIGH DIV YLD 921946406 207 2,335 SH   SOLE 0.0 0 0 2,335
VANGUARD TOTAL TOTAL STK MKT 922908769 225 1,492 SH   SOLE 0.0 0 0 1,492
VANGUARD VALUE VALUE ETF 922908744 406 3,640 SH   SOLE 0.0 0 0 3,640
VERIZON COMMUNICATIONS COM 92343V104 1,794 29,727 SH   SOLE 0.0 0 0 29,727
VISA INC COM CL A 92826C839 311 1,811 SH   SOLE 0.0 0 0 1,811
WALT DISNEY COM DISNEY 254687106 18,833 144,516 SH   SOLE 0.0 0 0 144,196
WALT DISNEY COM DISNEY 254687106 55 128 SH Call SOLE 0.0 0 0 128
ZOETIS INC CL A 98978V103 1,435 11,524 SH   SOLE 0.0 0 0 11,524