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
ALPHABET INC CAP STK CL A 02079K305 248 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107 248 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 2,144 17,550 SH   SOLE   0 0 17,550
BK OF AMERICA CORP COM 060505104 551 14,253 SH   SOLE   0 0 14,253
CISCO SYS INC COM 17275R102 310 6,001 SH   SOLE   0 0 6,001
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 51 50,000 SH   SOLE   0 0 50,000
FACEBOOK INC CL A 30303M102 336 1,140 SH   SOLE   0 0 1,140
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 8 500 SH   SOLE   0 0 500
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,696 149,467 SH   SOLE   0 0 149,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2,252 SH   SOLE   0 0 2,252
INNOVATOR ETFS TR S&P 500 PWR 45782C656 158 5,496 SH   SOLE   0 0 5,496
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 138 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,106 6,274 SH   SOLE   0 0 6,274
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 601 29,703 SH   SOLE   0 0 29,703
INVESCO QQQ TR UNIT SER 1 46090E103 10,430 32,683 SH   SOLE   0 0 32,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,516 137,766 SH   SOLE   0 0 137,766
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 247 5,761 SH   SOLE   0 0 5,761
ISHARES TR 0-5YR HI YL CP 46434V407 3 66 SH   SOLE   0 0 66
ISHARES TR BARCLAYS 7 10 YR 464287440 24 211 SH   SOLE   0 0 211
ISHARES TR CORE MSCI PAC 46434V696 39,251 558,496 SH   SOLE   0 0 558,496
ISHARES TR CORE S&P500 ETF 464287200 132 333 SH   SOLE   0 0 333
ISHARES TR ESG AWR MSCI USA 46435G425 277 3,050 SH   SOLE   0 0 3,050
ISHARES TR EXPONENTIAL TECH 46434V381 6,755 114,068 SH   SOLE   0 0 114,068
ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5,715 SH   SOLE   0 0 5,715
ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5,835 SH   SOLE   0 0 5,835
ISHARES TR IBONDS DEC23 ETF 46434VAX8 161 6,140 SH   SOLE   0 0 6,140
ISHARES TR ESG AW MSCI EAFE 46435G516 276 3,639 SH   SOLE   0 0 3,639
ISHARES TR MSCI EAFE ETF 464287465 11 143 SH   SOLE   0 0 143
ISHARES TR MSCI EMG MKT ETF 464287234 7,128 133,630 SH   SOLE   0 0 133,630
ISHARES TR NASDAQ BIOTECH 464287556 88 587 SH   SOLE   0 0 587
ISHARES TR RUS 1000 ETF 464287622 234 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUSSELL 3000 ETF 464287689 26,507 111,735 SH   SOLE   0 0 111,735
ISHARES TR RUS MDCP VAL ETF 464287473 6 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 11,302 104,136 SH   SOLE   0 0 104,136
ISHARES TR U.S. TECH ETF 464287721 11 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104 252 1,068 SH   SOLE   0 0 1,068
OWL ROCK CAPITAL CORPORATION COM 69121K104 12,054 875,414 SH   SOLE   0 0 875,414
PIMCO ETF TR ACTIVE BD ETF 72201R775 53 481 SH   SOLE   0 0 481
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 634 6,218 SH   SOLE   0 0 6,218
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 118 6,000 SH   SOLE   0 0 6,000
QUALCOMM INC COM 747525103 267 2,014 SH   SOLE   0 0 2,014
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 12,286 SH   SOLE   0 0 12,286
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 198 2,052 SH   SOLE   0 0 2,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 820 SH   SOLE   0 0 820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 661 SH   SOLE   0 0 661
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 349 SH   SOLE   0 0 349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,807 4,560 SH   SOLE   0 0 4,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 292 SH   SOLE   0 0 292