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
ACTIVISION BLIZZARD INC COM 00507V109 227 3,050 SH   SOLE   0 0 3,050
ALLSTATE CORP COM 020002101 345 2,774 SH   SOLE   0 0 2,774
ALPHABET INC CAP STK CL C 02079K107 1,475 15,343 SH   SOLE   0 0 15,343
ALPHABET INC CAP STK CL A 02079K305 651 6,803 SH   SOLE   0 0 6,803
AMAZON COM INC COM 023135106 1,672 14,796 SH   SOLE   0 0 14,796
AMYRIS INC COM NEW 03236M200 31 10,700 SH   SOLE   0 0 10,700
APPLE INC COM 037833100 5,920 42,839 SH   SOLE   0 0 42,839
AT&T INC COM 00206R102 221 14,407 SH   SOLE   0 0 14,407
B2GOLD CORP COM 11777Q209 54 16,750 SH   SOLE   0 0 16,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2,035 SH   SOLE   0 0 2,035
BK OF AMERICA CORP COM 060505104 1,274 42,201 SH   SOLE   0 0 42,201
BRISTOL-MYERS SQUIBB CO COM 110122108 855 12,026 SH   SOLE   0 0 12,026
CHEVRON CORP NEW COM 166764100 816 5,678 SH   SOLE   0 0 5,678
CISCO SYS INC COM 17275R102 488 12,195 SH   SOLE   0 0 12,195
CITIGROUP INC COM NEW 172967424 408 9,787 SH   SOLE   0 0 9,787
COLGATE PALMOLIVE CO COM 194162103 268 3,820 SH   SOLE   0 0 3,820
CONSTELLATION BRANDS INC CL A 21036P108 239 1,040 SH   SOLE   0 0 1,040
CORTEVA INC COM 22052L104 210 3,670 SH   SOLE   0 0 3,670
COSTCO WHSL CORP NEW COM 22160K105 1,625 3,442 SH   SOLE   0 0 3,442
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 134 3,462 SH   SOLE   0 0 3,462
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22 558 SH   SOLE   0 0 558
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 164 5,549 SH   SOLE   0 0 5,549
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 61 2,368 SH   SOLE   0 0 2,368
DISNEY WALT CO COM 254687106 403 4,268 SH   SOLE   0 0 4,268
EATON CORP PLC SHS G29183103 486 3,641 SH   SOLE   0 0 3,641
EMERSON ELEC CO COM 291011104 311 4,241 SH   SOLE   0 0 4,241
GILEAD SCIENCES INC COM 375558103 556 9,009 SH   SOLE   0 0 9,009
HOME DEPOT INC COM 437076102 932 3,379 SH   SOLE   0 0 3,379
INSIGHT ENTERPRISES INC COM 45765U103 480 5,825 SH   SOLE   0 0 5,825
INTEL CORP COM 458140100 203 7,870 SH   SOLE   0 0 7,870
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,565 40,006 SH   SOLE   0 0 40,006
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 957 SH   SOLE   0 0 957
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,983 266,992 SH   SOLE   0 0 266,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,724 630,657 SH   SOLE   0 0 630,657
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 593 4,071 SH   SOLE   0 0 4,071
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 10,308 38,571 SH   SOLE   0 0 38,571
INVESCO QQQ TR CALL 46090E903 1 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103 6 141 SH   SOLE   0 0 141
ISHARES INC MSCI EMRG CHN 46434G764 7,603 171,696 SH   SOLE   0 0 171,696
ISHARES INC ESG AWR MSCI EM 46434G863 67 2,424 SH   SOLE   0 0 2,424
ISHARES TR TIPS BD ETF 464287176 115 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TRSPRTION 464287192 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200 1,171 3,264 SH   SOLE   0 0 3,264
ISHARES TR MSCI EMG MKT ETF 464287234 68 1,960 SH   SOLE   0 0 1,960
ISHARES TR IBOXX INV CP ETF 464287242 28 273 SH   SOLE   0 0 273
ISHARES TR S&P 500 GRWT ETF 464287309 5 92 SH   SOLE   0 0 92
ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL ENERG ETF 464287341 14 420 SH   SOLE   0 0 420
ISHARES TR S&P 500 VAL ETF 464287408 44 343 SH   SOLE   0 0 343
ISHARES TR 20 YR TR BD ETF 464287432 7 67 SH   SOLE   0 0 67
ISHARES TR MSCI EAFE ETF 464287465 3 55 SH   SOLE   0 0 55
ISHARES TR RUS MID CAP ETF 464287499 2 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 194 883 SH   SOLE   0 0 883
ISHARES TR ISHARES BIOTECH 464287556 70 598 SH   SOLE   0 0 598
ISHARES TR RUS 1000 ETF 464287622 206 1,044 SH   SOLE   0 0 1,044
ISHARES TR RUSSELL 2000 ETF 464287655 57 344 SH   SOLE   0 0 344
ISHARES TR RUSSELL 3000 ETF 464287689 30,432 146,984 SH   SOLE   0 0 146,984
ISHARES TR S&P MC 400VL ETF 464287705 46 511 SH   SOLE   0 0 511
ISHARES TR U.S. TECH ETF 464287721 63 854 SH   SOLE   0 0 854
ISHARES TR US HLTHCARE ETF 464287762 63 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P SCP ETF 464287804 288 3,305 SH   SOLE   0 0 3,305
ISHARES TR S&P SML 600 GWT 464287887 8 76 SH   SOLE   0 0 76
ISHARES TR MSCI USA QLT FCT 46432F339 3,992 38,411 SH   SOLE   0 0 38,411
ISHARES TR CORE MSCI TOTAL 46432F834 25,906 508,764 SH   SOLE   0 0 508,764
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 5,531 124,108 SH   SOLE   0 0 124,108
ISHARES TR 0-5YR HI YL CP 46434V407 1 33 SH   SOLE   0 0 33
ISHARES TR IBONDS DEC23 ETF 46434VAX8 513 20,565 SH   SOLE   0 0 20,565
ISHARES TR IBONDS DEC22 ETF 46434VBA7 150 5,982 SH   SOLE   0 0 5,982
ISHARES TR IBONDS DEC25 ETF 46434VBD1 211 8,750 SH   SOLE   0 0 8,750
ISHARES TR IBONDS DEC24 ETF 46434VBG4 237 9,750 SH   SOLE   0 0 9,750
ISHARES TR ESG AWR MSCI USA 46435G425 421 5,300 SH   SOLE   0 0 5,300
ISHARES TR ESG AW MSCI EAFE 46435G516 201 3,577 SH   SOLE   0 0 3,577
ITERIS INC NEW COM 46564T107 59 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 1,161 7,107 SH   SOLE   0 0 7,107
JPMORGAN CHASE & CO COM 46625H100 1,230 11,770 SH   SOLE   0 0 11,770
MERCK & CO INC COM 58933Y105 813 9,446 SH   SOLE   0 0 9,446
META PLATFORMS INC CL A 30303M102 222 1,638 SH   SOLE   0 0 1,638
MICRON TECHNOLOGY INC COM 595112103 847 16,911 SH   SOLE   0 0 16,911
MICROSOFT CORP COM 594918104 1,750 7,512 SH   SOLE   0 0 7,512
NEXTERA ENERGY INC COM 65339F101 382 4,866 SH   SOLE   0 0 4,866
ORACLE CORP COM 68389X105 425 6,962 SH   SOLE   0 0 6,962
OWL ROCK CAPITAL CORPORATION COM 69121K104 18,949 1,827,281 SH   SOLE   0 0 1,827,281
PACER FDS TR US CHS CWS GWT 69374H667 2 64 SH   SOLE   0 0 64
PACER FDS TR PACER US SMALL 69374H857 4 110 SH   SOLE   0 0 110
PACER FDS TR EMRG MKT CASH 69374H865 7 428 SH   SOLE   0 0 428
PACER FDS TR US CASH COWS 100 69374H881 13,464 328,236 SH   SOLE   0 0 328,236
PEPSICO INC COM 713448108 354 2,170 SH   SOLE   0 0 2,170
PFIZER INC COM 717081103 1,047 23,917 SH   SOLE   0 0 23,917
PROCTER AND GAMBLE CO COM 742718109 287 2,270 SH   SOLE   0 0 2,270
QUALCOMM INC COM 747525103 7,300 64,616 SH   SOLE   0 0 64,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 9,289 SH   SOLE   0 0 9,289
REALTY INCOME CORP COM 756109104 283 4,860 SH   SOLE   0 0 4,860
SALESFORCE INC COM 79466L302 340 2,363 SH   SOLE   0 0 2,363
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 174 4,146 SH   SOLE   0 0 4,146
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 2,319 SH   SOLE   0 0 2,319
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 644 SH   SOLE   0 0 644
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 347 SH   SOLE   0 0 347
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 1,276 SH   SOLE   0 0 1,276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 1,061 SH   SOLE   0 0 1,061
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 481 SH   SOLE   0 0 481
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 222 SH   SOLE   0 0 222
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89 1,854 SH   SOLE   0 0 1,854
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83 2,962 SH   SOLE   0 0 2,962
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 953 SH   SOLE   0 0 953
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185 1,529 SH   SOLE   0 0 1,529
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1,027 SH   SOLE   0 0 1,027
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 919 SH   SOLE   0 0 919
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 6,578 42,529 SH   SOLE   0 0 42,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,904 5,331 SH   SOLE   0 0 5,331
STARBUCKS CORP COM 855244109 622 7,380 SH   SOLE   0 0 7,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS MID CAP ETF 922908629 153 815 SH   SOLE   0 0 815
VANGUARD INDEX FDS VALUE ETF 922908744 12 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 811 SH   SOLE   0 0 811
VIASAT INC COM 92552V100 756 25,000 SH   SOLE   0 0 25,000
VISA INC COM CL A 92826C839 1,104 6,217 SH   SOLE   0 0 6,217
WELLS FARGO CO NEW COM 949746101 204 5,064 SH   SOLE   0 0 5,064
WELLS FARGO CO NEW PERP PFD CNV A 949746804 41 34 SH   SOLE   0 0 34