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 2,767 23,893 SH   SOLE   0 0 23,893
BK OF AMERICA CORP COM 060505104 32 1,308 SH   SOLE   0 0 1,308
BK OF AMERICA CORP COM 060505104 308 12,800 SH   SOLE   0 0 12,800
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1,408 41,193 SH   SOLE   0 0 41,193
PIMCO ETF TR ACTIVE BD ETF 72201R775 53 468 SH   SOLE   0 0 468
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 684 SH   SOLE   0 0 684
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102 226 5,738 SH   SOLE   0 0 5,738
DRIVE SHACK INC COM 262077100 19 17,000 SH   SOLE   0 0 17,000
ISHARES TR MSCI EMG MKT ETF 464287234 3 70 SH   SOLE   0 0 70
ISHARES TR MSCI EAFE ETF 464287465 9 143 SH   SOLE   0 0 143
ISHARES TR ESG AW MSCI EAFE 46435G516 160 2,524 SH   SOLE   0 0 2,524
ISHARES TR ESG AWR MSCI USA 46435G425 163 2,140 SH   SOLE   0 0 2,140
FACEBOOK INC CL A 30303M102 314 1,198 SH   SOLE   0 0 1,198
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 135 SH   SOLE   0 0 135
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 4,640 68,302 SH   SOLE   0 0 68,302
ALPHABET INC CAP STK CL C 02079K107 185 126 SH   SOLE   0 0 126
ALPHABET INC CAP STK CL A 02079K305 234 160 SH   SOLE   0 0 160
ISHARES TR NASDAQ BIOTECH 464287556 103 763 SH   SOLE   0 0 763
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5,407 SH   SOLE   0 0 5,407
ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5,660 SH   SOLE   0 0 5,660
ISHARES TR IBONDS DEC22 ETF 46434VBA7 148 5,778 SH   SOLE   0 0 5,778
ISHARES TR IBONDS DEC23 ETF 46434VAX8 159 6,075 SH   SOLE   0 0 6,075
ISHARES TR CORE S&P SCP ETF 464287804 7,989 113,759 SH   SOLE   0 0 113,759
ISHARES TR CORE S&P SCP ETF 464287804 50 718 SH   SOLE   0 0 718
ISHARES TR CORE S&P500 ETF 464287200 112 333 SH   SOLE   0 0 333
ISHARES TR RUS 1000 ETF 464287622 220 1,174 SH   SOLE   0 0 1,174
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 20,764 106,095 SH   SOLE   0 0 106,095
ISHARES TR RUSSELL 3000 ETF 464287689 116 591 SH   SOLE   0 0 591
ISHARES TR CORE MSCI TOTAL 46432F834 27,140 465,204 SH   SOLE   0 0 465,204
ISHARES TR CORE MSCI TOTAL 46432F834 199 3,406 SH   SOLE   0 0 3,406
ISHARES TR U.S. TECH ETF 464287721 9 30 SH   SOLE   0 0 30
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 782 7,665 SH   SOLE   0 0 7,665
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63 616 SH   SOLE   0 0 616
MICROSOFT CORP COM 594918104 248 1,180 SH   SOLE   0 0 1,180
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,338 608,494 SH   SOLE   0 0 608,494
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 409 28,497 SH   SOLE   0 0 28,497
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 593 5,061 SH   SOLE   0 0 5,061
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 75 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103 256 2,176 SH   SOLE   0 0 2,176
INVESCO QQQ TR UNIT SER 1 46090E103 13,178 47,430 SH   SOLE   0 0 47,430
INVESCO QQQ TR UNIT SER 1 46090E103 50 181 SH   SOLE   0 0 181
RA MED SYS INC COM 74933X104 15 53,381 SH   SOLE   0 0 53,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,973 129,247 SH   SOLE   0 0 129,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91 843 SH   SOLE   0 0 843
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162 2,038 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1,439 SH   SOLE   0 0 1,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79 1,521 SH   SOLE   0 0 1,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 2,285 SH   SOLE   0 0 2,285
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 173 5,236 SH   SOLE   0 0 5,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,661 4,960 SH   SOLE   0 0 4,960
WELLS FARGO CO NEW COM 949746101 5 212 SH   SOLE   0 0 212
WELLS FARGO CO NEW PERP PFD CNV A 949746804 373 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2,754 SH   SOLE   0 0 2,754
ISHARES TR EXPONENTIAL TECH 46434V381 1,552 31,940 SH   SOLE   0 0 31,940
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 49 50,000 SH   SOLE   0 0 50,000