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
ISHARES TR MSCI ACWI ETF 464288257 0 4 SH   SOLE   0 0 4
SIREN ETF TR NSD NXGN ECO ETF 829658202 7,576 169,752 SH   SOLE   0 0 169,752
PIMCO ETF TR ACTIVE BD ETF 72201R775 46 418 SH   SOLE   0 0 418
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 455 15,690 SH   SOLE   0 0 15,690
WISDOMTREE TR US HIGH DIVIDEND 97717W208 34 442 SH   SOLE   0 0 442
WISDOMTREE TR GLB US QTLY DIV 97717W844 57 1,411 SH   SOLE   0 0 1,411
WISDOMTREE TR GLB EX US RL EST 97717W331 70 2,796 SH   SOLE   0 0 2,796
ISHARES TR MSCI KLD400 SOC 464288570 92 1,106 SH   SOLE   0 0 1,106
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI EMG MKT ETF 464287234 317 6,289 SH   SOLE   0 0 6,289
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   SOLE   0 0 12
ISHARES INC MSCI EMRG CHN 46434G764 10,717 176,735 SH   SOLE   0 0 176,735
ISHARES TR ESG AW MSCI EAFE 46435G516 230 2,936 SH   SOLE   0 0 2,936
ISHARES INC ESG AWR MSCI EM 46434G863 69 1,677 SH   SOLE   0 0 1,677
ISHARES TR ESG AWR MSCI USA 46435G425 406 4,127 SH   SOLE   0 0 4,127
ISHARES INC MSCI JPN ETF NEW 46434G822 5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267 515 19,403 SH   SOLE   0 0 19,403
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 90 SH   SOLE   0 0 90
ISHARES TR ISHARES BIOTECH 464287556 95 588 SH   SOLE   0 0 588
ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5,744 SH   SOLE   0 0 5,744
ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5,884 SH   SOLE   0 0 5,884
ISHARES TR IBONDS DEC23 ETF 46434VAX8 161 6,195 SH   SOLE   0 0 6,195
ISHARES TR BARCLAYS 7 10 YR 464287440 78 677 SH   SOLE   0 0 677
ISHARES TR CORE MSCI EAFE 46432F842 669 9,004 SH   SOLE   0 0 9,004
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR ISHS 1-5YR INVS 464288646 15 272 SH   SOLE   0 0 272
ISHARES TR S&P MC 400VL ETF 464287705 62 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 1,648 15,092 SH   SOLE   0 0 15,092
ISHARES TR SP SMCP600VL ETF 464287879 22 219 SH   SOLE   0 0 219
ISHARES TR S&P SML 600 GWT 464287887 28 215 SH   SOLE   0 0 215
ISHARES TR LATN AMER 40 ETF 464287390 9 325 SH   SOLE   0 0 325
ISHARES TR MSCI INTL QUALTY 46434V456 23 598 SH   SOLE   0 0 598
ISHARES TR US HOME CONS ETF 464288752 4 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408 35 241 SH   SOLE   0 0 241
ISHARES TR CORE S&P500 ETF 464287200 1,959 4,547 SH   SOLE   0 0 4,547
ISHARES TR RUS 1000 ETF 464287622 252 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUSSELL 2000 ETF 464287655 62 286 SH   SOLE   0 0 286
ISHARES TR RUS 2000 VAL ETF 464287630 22 140 SH   SOLE   0 0 140
ISHARES TR RUSSELL 3000 ETF 464287689 30,128 118,218 SH   SOLE   0 0 118,218
ISHARES TR GLOBAL FINLS ETF 464287333 7 85 SH   SOLE   0 0 85
ISHARES TR GLOB HLTHCRE ETF 464287325 3 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834 39,610 557,890 SH   SOLE   0 0 557,890
ISHARES TR US HLTHCARE ETF 464287762 69 250 SH   SOLE   0 0 250
ISHARES TR U.S. REAL ES ETF 464287739 21 202 SH   SOLE   0 0 202
ISHARES TR US TRSPRTION 464287192 5 21 SH   SOLE   0 0 21
ISHARES TR U.S. TECH ETF 464287721 114 1,122 SH   SOLE   0 0 1,122
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 122 6,000 SH   SOLE   0 0 6,000
SPDR SER TR S&P INS ETF 78464A789 12 315 SH   SOLE   0 0 315
SPDR SER TR S&P REGL BKG 78464A698 10 141 SH   SOLE   0 0 141
ISHARES TR IBOXX INV CP ETF 464287242 175 1,318 SH   SOLE   0 0 1,318
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,947 28,909 SH   SOLE   0 0 28,909
ISHARES TR GLOBAL MATER ETF 464288695 7 84 SH   SOLE   0 0 84
ISHARES TR PFD AND INCM SEC 464288687 5 140 SH   SOLE   0 0 140
ISHARES TR MSCI USA QLT FCT 46432F339 32 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,673 204,729 SH   SOLE   0 0 204,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 276 2,654 SH   SOLE   0 0 2,654
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 10,852 SH   SOLE   0 0 10,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 134 902 SH   SOLE   0 0 902
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US TIPS ETF 808524870 104 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 661 SH   SOLE   0 0 661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 475 4,568 SH   SOLE   0 0 4,568
SPDR SER TR S&P 600 SML CAP 78464A813 7 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 507 11,969 SH   SOLE   0 0 11,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO S&P500 78464A854 14 283 SH   SOLE   0 0 283
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO SHORT 78464A474 52 1,677 SH   SOLE   0 0 1,677
SPDR SER TR PRTFLO S&P500 GW 78464A409 73 1,146 SH   SOLE   0 0 1,146
ISHARES TR TIPS BD ETF 464287176 6 45 SH   SOLE   0 0 45
ISHARES TR 10-20 YR TRS ETF 464288653 8 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432 171 1,187 SH   SOLE   0 0 1,187
ISHARES TR USD INV GRDE ETF 464288620 987 16,424 SH   SOLE   0 0 16,424
VANGUARD INDEX FDS MID CAP ETF 922908629 549 2,318 SH   SOLE   0 0 2,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 320 SH   SOLE   0 0 320
SPDR SER TR S&P BIOTECH 78464A870 25 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 914 SH   SOLE   0 0 914
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 285 SH   SOLE   0 0 285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261 2,049 SH   SOLE   0 0 2,049
SPDR SER TR S&P METALS MNG 78464A755 7 179 SH   SOLE   0 0 179
SPDR SER TR S&P RETAIL ETF 78464A714 7 83 SH   SOLE   0 0 83
ISHARES TR EXPONENTIAL TECH 46434V381 7,788 124,139 SH   SOLE   0 0 124,139
APPLE INC COM 037833100 3,647 25,773 SH   SOLE   0 0 25,773
AMAZON COM INC COM 023135106 335 102 SH   SOLE   0 0 102
ANTARES PHARMA INC COM 036642106 86 23,621 SH   SOLE   0 0 23,621
BK OF AMERICA CORP COM 060505104 588 13,859 SH   SOLE   0 0 13,859
TOPBUILD CORP COM 89055F103 216 1,052 SH   SOLE   0 0 1,052
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 709 SH   SOLE   0 0 709
B2GOLD CORP COM 11777Q209 57 16,750 SH   SOLE   0 0 16,750
CISCO SYS INC COM 17275R102 369 6,788 SH   SOLE   0 0 6,788
CHEVRON CORP NEW COM 166764100 226 2,223 SH   SOLE   0 0 2,223
COHBAR INC COM 19249J109 12 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 228 679 SH   SOLE   0 0 679
WISDOMTREE TR EMER MKT HIGH FD 97717W315 70 1,616 SH   SOLE   0 0 1,616
DISNEY WALT CO COM 254687106 236 1,395 SH   SOLE   0 0 1,395
FACEBOOK INC CL A 30303M102 412 1,215 SH   SOLE   0 0 1,215
SPDR GOLD TR GOLD SHS 78463V107 213 1,299 SH   SOLE   0 0 1,299
ALPHABET INC CAP STK CL C 02079K107 474 178 SH   SOLE   0 0 178
ALPHABET INC CAP STK CL A 02079K305 417 156 SH   SOLE   0 0 156
HONEYWELL INTL INC COM 438516106 864 4,072 SH   SOLE   0 0 4,072
INTEL CORP COM 458140100 217 4,075 SH   SOLE   0 0 4,075
JOHNSON & JOHNSON COM 478160104 243 1,505 SH   SOLE   0 0 1,505
JPMORGAN CHASE & CO COM 46625H100 277 1,691 SH   SOLE   0 0 1,691
MASCO CORP COM 574599106 646 11,622 SH   SOLE   0 0 11,622
MICROSOFT CORP COM 594918104 643 2,280 SH   SOLE   0 0 2,280
OWL ROCK CAPITAL CORPORATION COM 69121K104 13,472 954,098 SH   SOLE   0 0 954,098
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,123 56,692 SH   SOLE   0 0 56,692
PALOMAR HLDGS INC COM 69753M105 269 3,326 SH   SOLE   0 0 3,326
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,114 6,107 SH   SOLE   0 0 6,107
PUBLIC STORAGE COM 74460D109 466 1,568 SH   SOLE   0 0 1,568
QUALCOMM INC COM 747525103 12,789 99,156 SH   SOLE   0 0 99,156
INVESCO QQQ TR UNIT SER 1 46090E103 9,453 26,408 SH   SOLE   0 0 26,408
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,442 SH   SOLE   0 0 1,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,484 5,788 SH   SOLE   0 0 5,788
AT&T INC COM 00206R102 354 13,098 SH   SOLE   0 0 13,098
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4,644 SH   SOLE   0 0 4,644
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82 410 SH   SOLE   0 0 410
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 580 2,930 SH   SOLE   0 0 2,930
VANGUARD INDEX FDS VALUE ETF 922908744 525 3,876 SH   SOLE   0 0 3,876
VANGUARD INDEX FDS GROWTH ETF 922908736 707 2,436 SH   SOLE   0 0 2,436
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 160 SH   SOLE   0 0 160