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 5,456 31,245 SH   SOLE   0 0 31,245
AGNICO EAGLE MINES LTD COM 008474108 227 3,702 SH   SOLE   0 0 3,702
AMAZON COM INC COM 023135106 828 254 SH   SOLE   0 0 254
ANTARES PHARMA INC COM 036642106 97 23,621 SH   SOLE   0 0 23,621
ACTIVISION BLIZZARD INC COM 00507V109 215 2,680 SH   SOLE   0 0 2,680
BK OF AMERICA CORP COM 060505104 1,152 27,936 SH   SOLE   0 0 27,936
SIREN ETF TR NSD NXGN ECO ETF 829658202 3,503 94,503 SH   SOLE   0 0 94,503
BRISTOL-MYERS SQUIBB CO COM 110122108 402 5,510 SH   SOLE   0 0 5,510
PIMCO ETF TR ACTIVE BD ETF 72201R775 23 222 SH   SOLE   0 0 222
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743 2,104 SH   SOLE   0 0 2,104
B2GOLD CORP COM 11777Q209 77 16,750 SH   SOLE   0 0 16,750
PACER FDS TR US CHS CWS GWT 69374H667 3 64 SH   SOLE   0 0 64
BLACKSTONE INC COM 09260D107 226 1,779 SH   SOLE   0 0 1,779
CITIGROUP INC COM NEW 172967424 427 8,003 SH   SOLE   0 0 8,003
CITIGROUP INC CALL 172967904 0 4 SH   SOLE   0 0 4
PACER FDS TR PACER US SMALL 69374H857 4 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 969 1,682 SH   SOLE   0 0 1,682
PACER FDS TR US CASH COWS 100 69374H881 11,499 230,992 SH   SOLE   0 0 230,992
SALESFORCE COM INC COM 79466L302 277 1,303 SH   SOLE   0 0 1,303
CISCO SYS INC COM 17275R102 602 10,797 SH   SOLE   0 0 10,797
CHEVRON CORP NEW COM 166764100 577 3,542 SH   SOLE   0 0 3,542
COHBAR INC COM 19249J109 4 13,000 SH   SOLE   0 0 13,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,033 37,523 SH   SOLE   0 0 37,523
DEERE & CO COM 244199105 274 659 SH   SOLE   0 0 659
DISNEY WALT CO COM 254687106 592 4,313 SH   SOLE   0 0 4,313
PACER FDS TR EMRG MKT CASH 69374H865 10 431 SH   SOLE   0 0 431
ISHARES TR MSCI EMG MKT ETF 464287234 91 2,022 SH   SOLE   0 0 2,022
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM 291011104 204 2,080 SH   SOLE   0 0 2,080
ISHARES INC MSCI EMRG CHN 46434G764 10,031 172,406 SH   SOLE   0 0 172,406
ISHARES TR ESG AW MSCI EAFE 46435G516 263 3,572 SH   SOLE   0 0 3,572
ISHARES INC ESG AWR MSCI EM 46434G863 87 2,381 SH   SOLE   0 0 2,381
ISHARES TR ESG AWR MSCI USA 46435G425 537 5,300 SH   SOLE   0 0 5,300
EATON CORP PLC SHS G29183103 432 2,846 SH   SOLE   0 0 2,846
ISHARES INC MSCI JPN ETF NEW 46434G822 4 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 305 SH   SOLE   0 0 305
META PLATFORMS INC CL A 30303M102 290 1,303 SH   SOLE   0 0 1,303
GILEAD SCIENCES INC COM 375558103 334 5,617 SH   SOLE   0 0 5,617
SPDR GOLD TR GOLD SHS 78463V107 4,855 26,873 SH   SOLE   0 0 26,873
ALPHABET INC CAP STK CL C 02079K107 1,232 441 SH   SOLE   0 0 441
ALPHABET INC CAP STK CL A 02079K305 654 235 SH   SOLE   0 0 235
HOME DEPOT INC COM 437076102 705 2,357 SH   SOLE   0 0 2,357
HONEYWELL INTL INC COM 438516106 786 4,042 SH   SOLE   0 0 4,042
ISHARES TR ISHARES BIOTECH 464287556 77 589 SH   SOLE   0 0 589
ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5,936 SH   SOLE   0 0 5,936
ISHARES TR IBONDS DEC23 ETF 46434VAX8 171 6,761 SH   SOLE   0 0 6,761
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE 46432F842 29 417 SH   SOLE   0 0 417
ISHARES INC CORE MSCI EMKT 46434G103 5 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 182 678 SH   SOLE   0 0 678
ISHARES TR S&P MC 400VL ETF 464287705 56 511 SH   SOLE   0 0 511
ISHARES TR CORE S&P SCP ETF 464287804 711 6,592 SH   SOLE   0 0 6,592
ISHARES TR S&P SML 600 GWT 464287887 27 215 SH   SOLE   0 0 215
INTEL CORP COM 458140100 362 7,303 SH   SOLE   0 0 7,303
ITERIS INC NEW COM 46564T107 60 20,000 SH   SOLE   0 0 20,000
ISHARES TR S&P 500 VAL ETF 464287408 60 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P500 ETF 464287200 2,013 4,437 SH   SOLE   0 0 4,437
ISHARES TR S&P 500 GRWT ETF 464287309 17 227 SH   SOLE   0 0 227
ISHARES TR RUS 1000 ETF 464287622 261 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUSSELL 2000 ETF 464287655 59 286 SH   SOLE   0 0 286
ISHARES TR RUS MID CAP ETF 464287499 3 38 SH   SOLE   0 0 38
ISHARES TR RUSSELL 3000 ETF 464287689 36,764 140,122 SH   SOLE   0 0 140,122
ISHARES TR GLOBAL ENERG ETF 464287341 15 420 SH   SOLE   0 0 420
ISHARES TR CORE MSCI TOTAL 46432F834 41,909 629,455 SH   SOLE   0 0 629,455
ISHARES TR US HLTHCARE ETF 464287762 72 250 SH   SOLE   0 0 250
ISHARES TR US CONSM STAPLES 464287812 2 10 SH   SOLE   0 0 10
ISHARES TR US TRSPRTION 464287192 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. TECH ETF 464287721 94 911 SH   SOLE   0 0 911
JOHNSON & JOHNSON COM 478160104 959 5,411 SH   SOLE   0 0 5,411
JPMORGAN CHASE & CO COM 46625H100 1,045 7,664 SH   SOLE   0 0 7,664
ISHARES TR IBOXX INV CP ETF 464287242 21 171 SH   SOLE   0 0 171
MASCO CORP COM 574599106 589 11,542 SH   SOLE   0 0 11,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 976 9,747 SH   SOLE   0 0 9,747
MERCK & CO INC COM 58933Y105 416 5,076 SH   SOLE   0 0 5,076
MICROSOFT CORP COM 594918104 1,707 5,537 SH   SOLE   0 0 5,537
MICRON TECHNOLOGY INC COM 595112103 633 8,131 SH   SOLE   0 0 8,131
NEXTERA ENERGY INC COM 65339F101 228 2,691 SH   SOLE   0 0 2,691
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 124 2,046 SH   SOLE   0 0 2,046
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 124 2,824 SH   SOLE   0 0 2,824
NVIDIA CORPORATION COM 67066G104 252 924 SH   SOLE   0 0 924
REALTY INCOME CORP COM 756109104 294 4,237 SH   SOLE   0 0 4,237
OWL ROCK CAPITAL CORPORATION COM 69121K104 19,670 1,330,879 SH   SOLE   0 0 1,330,879
ORACLE CORP COM 68389X105 467 5,649 SH   SOLE   0 0 5,649
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,101 508,535 SH   SOLE   0 0 508,535
PFIZER INC COM 717081103 855 16,522 SH   SOLE   0 0 16,522
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 500 SH   SOLE   0 0 500
PALOMAR HLDGS INC COM 69753M105 213 3,326 SH   SOLE   0 0 3,326
PALOMAR HLDGS INC CALL 69753M905 8 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 714 3,910 SH   SOLE   0 0 3,910
PUBLIC STORAGE COM 74460D109 639 1,638 SH   SOLE   0 0 1,638
QUALCOMM INC COM 747525103 9,151 59,878 SH   SOLE   0 0 59,878
QUANTUM CORP COM NEW 747906501 24 10,524 SH   SOLE   0 0 10,524
INVESCO QQQ TR UNIT SER 1 46090E103 12,494 34,463 SH   SOLE   0 0 34,463
INVESCO QQQ TR CALL 46090E903 16 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA QLT FCT 46432F339 3,716 27,600 SH   SOLE   0 0 27,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,815 258,796 SH   SOLE   0 0 258,796
RAYTHEON TECHNOLOGIES CORP COM 75513E101 606 6,113 SH   SOLE   0 0 6,113
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 2 3 SH   SOLE   0 0 3
STARBUCKS CORP COM 855244109 398 4,374 SH   SOLE   0 0 4,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 4,112 SH   SOLE   0 0 4,112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 340 12,245 SH   SOLE   0 0 12,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 169 3,142 SH   SOLE   0 0 3,142
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,711 36,251 SH   SOLE   0 0 36,251
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72 1,072 SH   SOLE   0 0 1,072
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 44 715 SH   SOLE   0 0 715
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,686 5,948 SH   SOLE   0 0 5,948
SPDR S&P 500 ETF TR PUT 78462F953 1 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 460 19,454 SH   SOLE   0 0 19,454
VISA INC COM CL A 92826C839 667 3,009 SH   SOLE   0 0 3,009
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 4,840 SH   SOLE   0 0 4,840
VANGUARD INDEX FDS MID CAP ETF 922908629 190 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85 410 SH   SOLE   0 0 410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 30 SH   SOLE   0 0 30
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 10,000 SH   SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 887 4,348 SH   SOLE   0 0 4,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS VALUE ETF 922908744 14 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,964 SH   SOLE   0 0 3,964
WELLTOWER INC COM 95040Q104 239 2,485 SH   SOLE   0 0 2,485
WELLS FARGO CO NEW COM 949746101 219 4,510 SH   SOLE   0 0 4,510
WELLS FARGO CO NEW PERP PFD CNV A 949746804 107 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85 962 SH   SOLE   0 0 962
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74 1,936 SH   SOLE   0 0 1,936
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 354 SH   SOLE   0 0 354
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 1,917 SH   SOLE   0 0 1,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 45 SH   SOLE   0 0 45
ISHARES TR EXPONENTIAL TECH 46434V381 6,069 102,794 SH   SOLE   0 0 102,794