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
APPLE INC COM 037833100 2,289 6,274 SH   SOLE   0 0 6,274
AMAZON COM INC COM 023135106 210 76 SH   SOLE   0 0 76
AMAZON COM INC COM 023135106 14 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 31 1,306 SH   SOLE   0 0 1,306
BK OF AMERICA CORP COM 060505104 304 12,800 SH   SOLE   0 0 12,800
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1,317 46,526 SH   SOLE   0 0 46,526
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 468 SH   SOLE   0 0 468
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 684 SH   SOLE   0 0 684
CISCO SYS INC COM 17275R102 268 5,738 SH   SOLE   0 0 5,738
CVS HEALTH CORP COM 126650100 96 1,479 SH   SOLE   0 0 1,479
CVS HEALTH CORP COM 126650100 10 150 SH   SOLE   0 0 150
WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1,501 SH   SOLE   0 0 1,501
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH   SOLE   0 0 1
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 533 SH   SOLE   0 0 533
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 420 SH   SOLE   0 0 420
WISDOMTREE TR GLB EX US RL EST 97717W331 62 2,588 SH   SOLE   0 0 2,588
DRIVE SHACK INC COM 262077100 31 17,000 SH   SOLE   0 0 17,000
ISHARES TR MSCI EMG MKT ETF 464287234 3 70 SH   SOLE   0 0 70
WISDOMTREE TR US SMALLCAP FUND 97717W562 3 123 SH   SOLE   0 0 123
ISHARES TR MSCI EAFE ETF 464287465 9 143 SH   SOLE   0 0 143
FACEBOOK INC CL A 30303M102 272 1,198 SH   SOLE   0 0 1,198
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 152 SH   SOLE   0 0 152
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 4,521 78,840 SH   SOLE   0 0 78,840
ALPHABET INC CAP STK CL C 02079K107 206 146 SH   SOLE   0 0 146
ALPHABET INC CAP STK CL A 02079K305 345 243 SH   SOLE   0 0 243
ALPHABET INC CAP STK CL A 02079K305 10 7 SH   SOLE   0 0 7
ISHARES TR NASDAQ BIOTECH 464287556 104 763 SH   SOLE   0 0 763
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5,387 SH   SOLE   0 0 5,387
ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5,629 SH   SOLE   0 0 5,629
ISHARES TR IBONDS DEC22 ETF 46434VBA7 148 5,745 SH   SOLE   0 0 5,745
ISHARES TR IBONDS DEC23 ETF 46434VAX8 158 6,039 SH   SOLE   0 0 6,039
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 161 4,601 SH   SOLE   0 0 4,601
ISHARES TR CORE S&P MCP ETF 464287507 7 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 8,057 117,978 SH   SOLE   0 0 117,978
ISHARES TR CORE S&P SCP ETF 464287804 30 440 SH   SOLE   0 0 440
ISHARES TR CORE S&P500 ETF 464287200 185 599 SH   SOLE   0 0 599
ISHARES TR RUS 1000 ETF 464287622 211 1,231 SH   SOLE   0 0 1,231
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH   SOLE   0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473 4 51 SH   SOLE   0 0 51
ISHARES TR RUSSELL 3000 ETF 464287689 19,805 109,993 SH   SOLE   0 0 109,993
ISHARES TR RUSSELL 3000 ETF 464287689 50 280 SH   SOLE   0 0 280
ISHARES TR CORE MSCI TOTAL 46432F834 26,213 480,801 SH   SOLE   0 0 480,801
ISHARES TR CORE MSCI TOTAL 46432F834 111 2,035 SH   SOLE   0 0 2,035
ISHARES TR U.S. TECH ETF 464287721 8 30 SH   SOLE   0 0 30
JEFFERIES FINL GROUP INC COM 47233W109 31 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 87 617 SH   SOLE   0 0 617
JPMORGAN CHASE & CO COM 46625H100 182 1,934 SH   SOLE   0 0 1,934
JPMORGAN CHASE & CO COM 46625H100 9 92 SH   SOLE   0 0 92
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 861 8,464 SH   SOLE   0 0 8,464
MICROSOFT CORP COM 594918104 321 1,576 SH   SOLE   0 0 1,576
MICROSOFT CORP COM 594918104 12 57 SH   SOLE   0 0 57
OWL ROCK CAPITAL CORPORATION COM 69121K104 100 8,112 SH   SOLE   0 0 8,112
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411 28,497 SH   SOLE   0 0 28,497
PALOMAR HLDGS INC COM 69753M105 28 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 568 5,085 SH   SOLE   0 0 5,085
QUALCOMM INC COM 747525103 318 3,483 SH   SOLE   0 0 3,483
QUALCOMM INC COM 747525103 11 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103 12,825 51,799 SH   SOLE   0 0 51,799
INVESCO QQQ TR UNIT SER 1 46090E103 45 181 SH   SOLE   0 0 181
RA MED SYS INC COM 74933X104 26 53,381 SH   SOLE   0 0 53,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,596 133,612 SH   SOLE   0 0 133,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 474 SH   SOLE   0 0 474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149 2,025 SH   SOLE   0 0 2,025
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1,490 SH   SOLE   0 0 1,490
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1,093 SH   SOLE   0 0 1,093
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128 2,557 SH   SOLE   0 0 2,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 171 2,309 SH   SOLE   0 0 2,309
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,525 4,944 SH   SOLE   0 0 4,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 344 SH   SOLE   0 0 344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 241 SH   SOLE   0 0 241
WISDOMTREE INVTS INC COM 97717P104 32 9,099 SH   SOLE   0 0 9,099
WELLS FARGO CO NEW COM 949746101 5 212 SH   SOLE   0 0 212
WELLS FARGO CO NEW PERP PFD CNV A 949746804 218 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 540 SH   SOLE   0 0 540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,754 SH   SOLE   0 0 2,754
ISHARES TR EXPONENTIAL TECH 46434V381 1,674 37,591 SH   SOLE   0 0 37,591