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 3,182 23,981 SH   SOLE   0 0 23,981
BK OF AMERICA CORP COM 060505104 432 14,252 SH   SOLE   0 0 14,252
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 684 SH   SOLE   0 0 684
DRIVE SHACK INC COM 262077100 40 17,000 SH   SOLE   0 0 17,000
ISHARES TR CORE S&P500 ETF 464287200 125 333 SH   SOLE   0 0 333
ISHARES TR MSCI EMG MKT ETF 464287234 15 292 SH   SOLE   0 0 292
ISHARES TR MSCI EAFE ETF 464287465 10 143 SH   SOLE   0 0 143
ISHARES TR RUS MDCP VAL ETF 464287473 5 51 SH   SOLE   0 0 51
ISHARES TR NASDAQ BIOTECH 464287556 116 763 SH   SOLE   0 0 763
ISHARES TR RUS 1000 ETF 464287622 248 1,171 SH   SOLE   0 0 1,171
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 3000 ETF 464287689 24,944 111,582 SH   SOLE   0 0 111,582
ISHARES TR U.S. TECH ETF 464287721 10 121 SH   SOLE   0 0 121
ISHARES TR CORE S&P SCP ETF 464287804 11,077 120,533 SH   SOLE   0 0 120,533
MASCO CORP COM 574599106 644 11,722 SH   SOLE   0 0 11,722
MICROSOFT CORP COM 594918104 284 1,278 SH   SOLE   0 0 1,278
QUALCOMM INC COM 747525103 634 4,161 SH   SOLE   0 0 4,161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 2,046 SH   SOLE   0 0 2,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 2,285 SH   SOLE   0 0 2,285
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 349 SH   SOLE   0 0 349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103 15,826 50,442 SH   SOLE   0 0 50,442
ALPHABET INC CAP STK CL C 02079K107 229 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL A 02079K305 258 147 SH   SOLE   0 0 147
AVID BIOSERVICES INC COM 05368M106 138 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 257 5,738 SH   SOLE   0 0 5,738
COHBAR INC COM 19249J109 13 10,000 SH   SOLE   0 0 10,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 49 50,000 SH   SOLE   0 0 50,000
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6,349 80,431 SH   SOLE   0 0 80,431
FACEBOOK INC CL A 30303M102 354 1,295 SH   SOLE   0 0 1,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,751 139,177 SH   SOLE   0 0 139,177
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 498 28,644 SH   SOLE   0 0 28,644
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 744 4,932 SH   SOLE   0 0 4,932
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 12 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 198 5,263 SH   SOLE   0 0 5,263
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 32,975 490,775 SH   SOLE   0 0 490,775
ISHARES TR EXPONENTIAL TECH 46434V381 2,156 37,668 SH   SOLE   0 0 37,668
ISHARES TR IBONDS DEC23 ETF 46434VAX8 161 6,120 SH   SOLE   0 0 6,120
ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5,817 SH   SOLE   0 0 5,817
ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5,699 SH   SOLE   0 0 5,699
ISHARES TR ESG AWR MSCI USA 46435G425 192 2,227 SH   SOLE   0 0 2,227
ISHARES TR ESG AW MSCI EAFE 46435G516 194 2,651 SH   SOLE   0 0 2,651
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,192 726,064 SH   SOLE   0 0 726,064
PIMCO ETF TR ACTIVE BD ETF 72201R775 53 468 SH   SOLE   0 0 468
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 654 6,413 SH   SOLE   0 0 6,413
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,829 4,891 SH   SOLE   0 0 4,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2,550 SH   SOLE   0 0 2,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 362 SH   SOLE   0 0 362
SIRIUS XM HOLDINGS INC COM 82968B103 73 11,500 SH   SOLE   0 0 11,500
TOPBUILD CORP COM 89055F103 225 1,222 SH   SOLE   0 0 1,222