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 110 14,250 SH   SOLE 1 14,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,160 40,563 SH   SOLE 1 40,563 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,087 72,943 SH   SOLE   72,943 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 2,875 SH   SOLE   2,875 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 47 10,869 SH   SOLE 1 10,869 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13,387 340,882 SH   SOLE 1 340,882 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,659 67,647 SH   SOLE   67,647 0 0
DEERE & CO COM 244199105 368 1,075 SH   SOLE 1 1,075 0 0
DYADIC INTL INC DEL COM 26745T101 116 25,809 SH   SOLE 1 25,809 0 0
DYADIC INTL INC DEL COM 26745T101 31 6,762 SH   SOLE   6,762 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 44 8,209 SH   SOLE 1 8,209 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 2,143 SH   SOLE   2,143 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,645 186,276 SH   SOLE 1 186,276 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,364 214,880 SH   SOLE   214,880 0 0
GERON CORP COM 374163103 21 17,501 SH   SOLE   17,501 0 0
GERON CORP COM 374163103 82 67,035 SH   SOLE 1 67,035 0 0
GILEAD SCIENCES INC COM 375558103 207 2,839 SH   SOLE 1 2,839 0 0
GILEAD SCIENCES INC COM 375558103 54 723 SH   SOLE   723 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18,605 306,777 SH   SOLE   306,777 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 616 10,151 SH   SOLE 1 10,151 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,791 171,671 SH   SOLE   171,671 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 765 34,586 SH   SOLE 1 34,586 0 0
ISHARES GOLD TR ISHARES NEW 464285204 689 19,812 SH   SOLE 1 19,812 0 0
ISHARES INC CUR HD MSCI EM 46434G509 13,325 450,041 SH   SOLE 1 450,041 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,074 103,900 SH   SOLE   103,900 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 294 7,403 SH   SOLE 1 7,403 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 40 973 SH   SOLE   973 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,547 14,615 SH   SOLE   14,615 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,871 14,562 SH   SOLE 1 14,562 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,412 10,989 SH   SOLE   10,989 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,905 16,571 SH   SOLE 1 16,571 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,826 15,888 SH   SOLE   15,888 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,387 92,906 SH   SOLE   92,906 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,457 34,224 SH   SOLE 1 34,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,778 16,303 SH   SOLE   16,303 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,051 2,200 SH   SOLE 1 2,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 200 2,520 SH   SOLE 1 2,520 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24 309 SH   SOLE   309 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 994 19,593 SH   SOLE   19,593 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,347 133,393 SH   SOLE 1 133,393 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,229 172,778 SH   SOLE   172,778 0 0
ISHARES TR IBOXX HI YD ETF 464288513 398 4,624 SH   SOLE 1 4,624 0 0
ISHARES TR IBOXX HI YD ETF 464288513 94 1,220 SH   SOLE   1,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,302 17,363 SH   SOLE 1 17,363 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,185 31,607 SH   SOLE   31,607 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,346 12,357 SH   SOLE 1 12,357 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,921 45,118 SH   SOLE   45,118 0 0
ISHARES TR MBS ETF 464288588 589 5,500 SH   SOLE 1 5,500 0 0
ISHARES TR MBS ETF 464288588 2,759 25,707 SH   SOLE   25,707 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 276 3,430 SH   SOLE 1 3,430 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,183 14,705 SH   SOLE   14,705 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,164 88,884 SH   SOLE   88,884 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,823 65,020 SH   SOLE 1 65,020 0 0
ISHARES TR TIPS BD ETF 464287176 1,155 8,960 SH   SOLE   8,960 0 0
ISHARES TR TIPS BD ETF 464287176 610 4,735 SH   SOLE 1 4,735 0 0
JD.COM INC SPON ADR CL A 47215P106 244 3,478 SH   SOLE 1 3,478 0 0
JOHNSON & JOHNSON COM 478160104 68 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104 260 1,519 SH   SOLE 1 1,519 0 0
JPMORGAN CHASE & CO COM 46625H100 520 3,284 SH   SOLE 1 3,284 0 0
JPMORGAN CHASE & CO COM 46625H100 85 539 SH   SOLE   539 0 0
KINROSS GOLD CORP COM 496902404 93 16,000 SH   SOLE 1 16,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,000 SH   SOLE 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104 636 2,163 SH   SOLE 1 2,163 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 15 11,377 SH   SOLE   11,377 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 55 41,189 SH   SOLE 1 41,189 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,661 117,323 SH   SOLE 1 117,323 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 10,000 SH   SOLE 1 10,000 0 0
PFIZER INC COM 717081103 220 3,732 SH   SOLE 1 3,732 0 0
PFIZER INC COM 717081103 54 950 SH   SOLE   950 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12,845 140,696 SH   SOLE   140,696 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 10,756 117,720 SH   SOLE 1 117,720 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 15 2,340 SH   SOLE   2,340 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 57 8,280 SH   SOLE 1 8,280 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 268 1,827 SH   SOLE   1,827 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 764 13,761 SH   SOLE   13,761 0 0
PROVENTION BIO INC COM 74374N102 26 4,476 SH   SOLE   4,476 0 0
PROVENTION BIO INC COM 74374N102 97 17,226 SH   SOLE 1 17,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53 82 SH   SOLE   82 0 0
REGENERON PHARMACEUTICALS COM 75886F107 196 310 SH   SOLE 1 310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,426 24,059 SH   SOLE   24,059 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 321 2,957 SH   SOLE 1 2,957 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 552 5,082 SH   SOLE   5,082 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 497 16,236 SH   SOLE   16,236 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 6,678 124,019 SH   SOLE   124,019 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,927 72,947 SH   SOLE 1 72,947 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68 104 SH   SOLE   104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 270 404 SH   SOLE 1 404 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 173 6,919 SH   SOLE 1 6,919 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,162 46,392 SH   SOLE   46,392 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,986 36,159 SH   SOLE   36,159 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 988 17,942 SH   SOLE 1 17,942 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,497 64,615 SH   SOLE   64,615 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,100 43,958 SH   SOLE 1 43,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,012 13,327 SH   SOLE   13,327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,625 17,850 SH   SOLE   17,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 369 2,510 SH   SOLE 1 2,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,374 331,045 SH   SOLE   331,045 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,993 92,577 SH   SOLE   92,577 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,487 46,093 SH   SOLE 1 46,093 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 15 SH   SOLE   15 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 2,393 SH   SOLE 1 2,393 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 302 5,720 SH   SOLE 1 5,720 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,554 324,207 SH   SOLE   324,207 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,577 54,073 SH   SOLE   54,073 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,192 22,805 SH   SOLE 1 22,805 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 182 27,130 SH   SOLE 1 27,130 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 47 6,976 SH   SOLE   6,976 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,008 97,429 SH   SOLE 1 97,429 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 747 14,543 SH   SOLE   14,543 0 0