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
AGNICO EAGLE MINES LTD COM 008474108 203 3,350 SH   SOLE 1 3,350 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 218 28,500 SH   SOLE 1 28,500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,341 159,435 SH   SOLE   159,435 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,091 76,907 SH   SOLE 1 76,907 0 0
BARRICK GOLD CORP COM 067901108 207 10,000 SH   SOLE 1 10,000 0 0
CVS HEALTH CORP COM 126650100 193 2,306 SH   SOLE 1 2,306 0 0
CVS HEALTH CORP COM 126650100 44 521 SH   SOLE   521 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,245 59,802 SH   SOLE   59,802 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12,853 342,475 SH   SOLE 1 342,475 0 0
DEERE & CO COM 244199105 377 1,069 SH   SOLE 1 1,069 0 0
DEERE & CO COM 244199105 78 218 SH   SOLE   218 0 0
DYADIC INTL INC DEL COM 26745T101 92 25,459 SH   SOLE 1 25,459 0 0
DYADIC INTL INC DEL COM 26745T101 20 5,787 SH   SOLE   5,787 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 1,868 SH   SOLE   1,868 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 68 8,159 SH   SOLE 1 8,159 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,697 232,866 SH   SOLE 1 232,866 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,132 414,356 SH   SOLE   414,356 0 0
FRANCO NEV CORP COM 351858105 276 1,900 SH   SOLE 1 1,900 0 0
GERON CORP COM 374163103 20 14,151 SH   SOLE   14,151 0 0
GERON CORP COM 374163103 88 62,335 SH   SOLE 1 62,335 0 0
GILEAD SCIENCES INC COM 375558103 240 3,478 SH   SOLE 1 3,478 0 0
GILEAD SCIENCES INC COM 375558103 54 787 SH   SOLE   787 0 0
HENRY SCHEIN INC COM 806407102 169 2,290 SH   SOLE 1 2,290 0 0
HENRY SCHEIN INC COM 806407102 37 518 SH   SOLE   518 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 757 SH   SOLE   757 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 511 9,525 SH   SOLE 1 9,525 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 282 SH   SOLE 1 282 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,844 42,995 SH   SOLE   42,995 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 643 29,068 SH   SOLE 1 29,068 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,837 128,159 SH   SOLE   128,159 0 0
ISHARES GOLD TR ISHARES NEW 464285204 862 25,571 SH   SOLE 1 25,571 0 0
ISHARES INC CUR HD MSCI EM 46434G509 9,208 278,536 SH   SOLE 1 278,536 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,549 77,054 SH   SOLE   77,054 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 327 7,249 SH   SOLE 1 7,249 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 31 678 SH   SOLE   678 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,813 26,464 SH   SOLE   26,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 961 7,358 SH   SOLE 1 7,358 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,020 15,491 SH   SOLE   15,491 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,289 19,827 SH   SOLE 1 19,827 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,968 60,413 SH   SOLE   60,413 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,915 50,904 SH   SOLE 1 50,904 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,584 88,866 SH   SOLE   88,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,788 6,483 SH   SOLE 1 6,483 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,459 22,005 SH   SOLE   22,005 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19 233 SH   SOLE   233 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 197 2,488 SH   SOLE 1 2,488 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,797 35,360 SH   SOLE   35,360 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,862 129,164 SH   SOLE 1 129,164 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,173 69,954 SH   SOLE   69,954 0 0
ISHARES TR IBOXX HI YD ETF 464288513 429 4,832 SH   SOLE   4,832 0 0
ISHARES TR IBOXX HI YD ETF 464288513 860 9,778 SH   SOLE 1 9,778 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,195 16,330 SH   SOLE 1 16,330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,838 13,645 SH   SOLE   13,645 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,326 38,464 SH   SOLE 1 38,464 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,530 75,839 SH   SOLE   75,839 0 0
ISHARES TR MBS ETF 464288588 743 6,875 SH   SOLE 1 6,875 0 0
ISHARES TR MBS ETF 464288588 2,491 22,959 SH   SOLE   22,959 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 220 2,978 SH   SOLE 1 2,978 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,364 32,175 SH   SOLE   32,175 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,407 54,251 SH   SOLE 1 54,251 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,208 41,558 SH   SOLE   41,558 0 0
ISHARES TR TIPS BD ETF 464287176 3,610 28,213 SH   SOLE   28,213 0 0
ISHARES TR TIPS BD ETF 464287176 1,643 12,823 SH   SOLE 1 12,823 0 0
JOHNSON & JOHNSON COM 478160104 241 1,459 SH   SOLE 1 1,459 0 0
JOHNSON & JOHNSON COM 478160104 55 329 SH   SOLE   329 0 0
JPMORGAN CHASE & CO COM 46625H100 76 486 SH   SOLE   486 0 0
JPMORGAN CHASE & CO COM 46625H100 505 3,246 SH   SOLE 1 3,246 0 0
KINROSS GOLD CORP COM 496902404 203 32,000 SH   SOLE 1 32,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 45 10,000 SH   SOLE 1 10,000 0 0
NEWMONT CORP COM 651639106 235 3,700 SH   SOLE 1 3,700 0 0
NVIDIA CORPORATION COM 67066G104 405 506 SH   SOLE 1 506 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 13 3,202 SH   SOLE   3,202 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 62 14,089 SH   SOLE 1 14,089 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,605 112,495 SH   SOLE 1 112,495 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 25 10,000 SH   SOLE 1 10,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,277 107,365 SH   SOLE 1 107,365 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,394 39,274 SH   SOLE   39,274 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 383 3,198 SH   SOLE   3,198 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 634 10,619 SH   SOLE   10,619 0 0
REGENERON PHARMACEUTICALS COM 75886F107 192 345 SH   SOLE 1 345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43 77 SH   SOLE   77 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,347 33,516 SH   SOLE   33,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 5,000 SH Call SOLE 1 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 899 29,316 SH   SOLE   29,316 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 206 1,870 SH   SOLE 1 1,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 131 1,195 SH   SOLE   1,195 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,309 76,380 SH   SOLE 1 76,380 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,634 46,621 SH   SOLE   46,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 417 SH   SOLE 1 417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 97 SH   SOLE   97 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 303 12,422 SH   SOLE 1 12,422 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 697 28,351 SH   SOLE   28,351 0 0
UBER TECHNOLOGIES INC COM 90353T100 288 5,756 SH   SOLE 1 5,756 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,079 36,372 SH   SOLE 1 36,372 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,043 35,797 SH   SOLE   35,797 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,278 71,446 SH   SOLE   71,446 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,239 21,981 SH   SOLE 1 21,981 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,065 4,726 SH   SOLE   4,726 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 288 2,098 SH   SOLE 1 2,098 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,215 16,093 SH   SOLE   16,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,701 104,974 SH   SOLE   104,974 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,028 34,604 SH   SOLE   34,604 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,051 18,029 SH   SOLE 1 18,029 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248 2,393 SH   SOLE 1 2,393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH   SOLE   14 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,211 217,601 SH   SOLE   217,601 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 275 SH   SOLE 1 275 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,734 20,200 SH   SOLE 1 20,200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,090 22,841 SH   SOLE   22,841 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 84 12,630 SH   SOLE 1 12,630 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 20 2,876 SH   SOLE   2,876 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,073 21,628 SH   SOLE   21,628 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,869 159,320 SH   SOLE 1 159,320 0 0