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
ALAMOS GOLD INC NEW COM CL A 011532108 223 28,500 SH   SOLE 1 28,500 0 0
ATHENEX INC COM 04685N103 53 12,392 SH   SOLE 1 12,392 0 0
ATHENEX INC COM 04685N103 12 2,913 SH   SOLE   2,913 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,785 160,228 SH   SOLE   160,228 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,338 56,629 SH   SOLE 1 56,629 0 0
BARRICK GOLD CORP COM 067901108 198 10,000 SH   SOLE 1 10,000 0 0
CVS HEALTH CORP COM 126650100 44 560 SH   SOLE   560 0 0
CVS HEALTH CORP COM 126650100 182 2,407 SH   SOLE 1 2,407 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,986 330,115 SH   SOLE 1 330,115 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,185 60,276 SH   SOLE   60,276 0 0
DEERE & CO COM 244199105 399 1,067 SH   SOLE 1 1,067 0 0
DEERE & CO COM 244199105 73 194 SH   SOLE   194 0 0
DYADIC INTL INC DEL COM 26745T101 31 5,586 SH   SOLE   5,586 0 0
DYADIC INTL INC DEL COM 26745T101 130 23,624 SH   SOLE 1 23,624 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 2,315 SH   SOLE   2,315 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 9,975 SH   SOLE 1 9,975 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 19 2,067 SH   SOLE   2,067 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 78 8,696 SH   SOLE 1 8,696 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,495 416,246 SH   SOLE   416,246 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,123 224,592 SH   SOLE 1 224,592 0 0
FRANCO NEV CORP COM 351858105 238 1,900 SH   SOLE 1 1,900 0 0
GERON CORP COM 374163103 23 13,433 SH   SOLE   13,433 0 0
GERON CORP COM 374163103 90 57,465 SH   SOLE 1 57,465 0 0
GILEAD SCIENCES INC COM 375558103 44 718 SH   SOLE   718 0 0
GILEAD SCIENCES INC COM 375558103 200 3,117 SH   SOLE 1 3,117 0 0
HENRY SCHEIN INC COM 806407102 177 2,545 SH   SOLE 1 2,545 0 0
HENRY SCHEIN INC COM 806407102 40 590 SH   SOLE   590 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 468 9,525 SH   SOLE 1 9,525 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38 757 SH   SOLE   757 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,854 129,021 SH   SOLE   129,021 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 537 24,279 SH   SOLE 1 24,279 0 0
ISHARES GOLD TR ISHARES 464285105 768 47,216 SH   SOLE 1 47,216 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,507 77,813 SH   SOLE   77,813 0 0
ISHARES INC CUR HD MSCI EM 46434G509 8,655 268,388 SH   SOLE 1 268,388 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 29 675 SH   SOLE   675 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 312 7,213 SH   SOLE 1 7,213 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,798 26,464 SH   SOLE   26,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 946 7,295 SH   SOLE 1 7,295 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,569 19,772 SH   SOLE   19,772 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,114 18,734 SH   SOLE 1 18,734 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,842 60,599 SH   SOLE   60,599 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,534 89,896 SH   SOLE   89,896 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,632 48,807 SH   SOLE 1 48,807 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,914 22,403 SH   SOLE   22,403 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,481 6,232 SH   SOLE 1 6,232 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18 231 SH   SOLE   231 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 186 2,456 SH   SOLE 1 2,456 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,793 35,318 SH   SOLE   35,318 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,510 122,211 SH   SOLE 1 122,211 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,202 70,994 SH   SOLE   70,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 434 4,951 SH   SOLE   4,951 0 0
ISHARES TR IBOXX HI YD ETF 464288513 657 7,534 SH   SOLE 1 7,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,576 12,125 SH   SOLE 1 12,125 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,784 13,707 SH   SOLE   13,707 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,912 35,933 SH   SOLE 1 35,933 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,219 75,582 SH   SOLE   75,582 0 0
ISHARES TR MBS ETF 464288588 2,516 23,142 SH   SOLE   23,142 0 0
ISHARES TR MBS ETF 464288588 639 5,909 SH   SOLE 1 5,909 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 192 2,775 SH   SOLE 1 2,775 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,258 32,589 SH   SOLE   32,589 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,382 52,117 SH   SOLE 1 52,117 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,771 42,080 SH   SOLE   42,080 0 0
ISHARES TR TIPS BD ETF 464287176 1,490 11,862 SH   SOLE 1 11,862 0 0
ISHARES TR TIPS BD ETF 464287176 3,525 28,052 SH   SOLE   28,052 0 0
JOHNSON & JOHNSON COM 478160104 56 342 SH   SOLE   342 0 0
JOHNSON & JOHNSON COM 478160104 238 1,451 SH   SOLE 1 1,451 0 0
JPMORGAN CHASE & CO COM 46625H100 491 3,227 SH   SOLE 1 3,227 0 0
KINROSS GOLD CORP COM 496902404 213 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 223 3,700 SH   SOLE 1 3,700 0 0
NVIDIA CORPORATION COM 67066G104 67 124 SH   SOLE   124 0 0
NVIDIA CORPORATION COM 67066G104 270 506 SH   SOLE 1 506 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 95 13,069 SH   SOLE 1 13,069 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 23 3,041 SH   SOLE   3,041 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 80 24,307 SH   SOLE 1 24,307 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 19 5,811 SH   SOLE   5,811 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,516 110,074 SH   SOLE 1 110,074 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 10,000 SH   SOLE 1 10,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,771 46,686 SH   SOLE   46,686 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,047 87,206 SH   SOLE 1 87,206 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 326 3,198 SH   SOLE   3,198 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 599 5,355 SH   SOLE   5,355 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 97 SH   SOLE   97 0 0
REGENERON PHARMACEUTICALS COM 75886F107 193 408 SH   SOLE 1 408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,242 33,414 SH   SOLE   33,414 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 897 29,285 SH   SOLE   29,285 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 1,870 SH   SOLE 1 1,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 129 1,183 SH   SOLE   1,183 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,513 63,298 SH   SOLE 1 63,298 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,817 50,669 SH   SOLE   50,669 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 660 28,880 SH   SOLE   28,880 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 237 10,400 SH   SOLE 1 10,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 314 5,756 SH   SOLE 1 5,756 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,997 36,470 SH   SOLE   36,470 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,059 36,105 SH   SOLE   36,105 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,040 35,693 SH   SOLE 1 35,693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,916 20,852 SH   SOLE 1 20,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,546 71,178 SH   SOLE   71,178 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,009 4,714 SH   SOLE   4,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 224 1,696 SH   SOLE 1 1,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,141 16,313 SH   SOLE   16,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,435 104,431 SH   SOLE   104,431 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,959 35,096 SH   SOLE   35,096 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 932 16,702 SH   SOLE 1 16,702 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233 2,393 SH   SOLE 1 2,393 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 273 SH   SOLE 1 273 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,602 215,885 SH   SOLE   215,885 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,463 19,636 SH   SOLE 1 19,636 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,932 23,322 SH   SOLE   23,322 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 95 11,445 SH   SOLE 1 11,445 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 23 2,657 SH   SOLE   2,657 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,043 21,991 SH   SOLE   21,991 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,320 154,526 SH   SOLE 1 154,526 0 0