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 102 14,250 SH   SOLE 1 14,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 108 SH   SOLE   108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 1,240 SH   SOLE 1 1,240 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,248 76,889 SH   SOLE 1 76,889 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,740 161,918 SH   SOLE   161,918 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 13 2,525 SH   SOLE   2,525 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 55 10,869 SH   SOLE 1 10,869 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13,099 346,869 SH   SOLE 1 346,869 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,004 79,577 SH   SOLE   79,577 0 0
DEERE & CO COM 244199105 359 1,072 SH   SOLE 1 1,072 0 0
DEERE & CO COM 244199105 77 232 SH   SOLE   232 0 0
DYADIC INTL INC DEL COM 26745T101 144 25,809 SH   SOLE 1 25,809 0 0
DYADIC INTL INC DEL COM 26745T101 34 5,862 SH   SOLE   5,862 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 55 8,209 SH   SOLE 1 8,209 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 1,868 SH   SOLE   1,868 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,551 234,525 SH   SOLE 1 234,525 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,984 421,729 SH   SOLE   421,729 0 0
GERON CORP COM 374163103 21 15,301 SH   SOLE   15,301 0 0
GERON CORP COM 374163103 92 67,035 SH   SOLE 1 67,035 0 0
GILEAD SCIENCES INC COM 375558103 197 2,812 SH   SOLE 1 2,812 0 0
GILEAD SCIENCES INC COM 375558103 46 628 SH   SOLE   628 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 565 10,112 SH   SOLE 1 10,112 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19,793 354,408 SH   SOLE   354,408 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,867 129,676 SH   SOLE   129,676 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 644 29,176 SH   SOLE 1 29,176 0 0
ISHARES GOLD TR ISHARES NEW 464285204 854 25,571 SH   SOLE 1 25,571 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,978 97,814 SH   SOLE   97,814 0 0
ISHARES INC CUR HD MSCI EM 46434G509 8,526 279,598 SH   SOLE 1 279,598 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 300 7,249 SH   SOLE 1 7,249 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 28 683 SH   SOLE   683 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,795 26,464 SH   SOLE   26,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 959 7,368 SH   SOLE 1 7,368 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,044 15,712 SH   SOLE   15,712 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,980 60,672 SH   SOLE   60,672 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,287 19,864 SH   SOLE 1 19,864 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,824 51,155 SH   SOLE 1 51,155 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,399 89,108 SH   SOLE   89,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,790 6,477 SH   SOLE 1 6,477 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,432 21,892 SH   SOLE   21,892 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 195 2,488 SH   SOLE 1 2,488 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18 233 SH   SOLE   233 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,799 35,394 SH   SOLE   35,394 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,929 129,153 SH   SOLE 1 129,153 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,444 75,091 SH   SOLE   75,091 0 0
ISHARES TR IBOXX HI YD ETF 464288513 464 5,280 SH   SOLE   5,280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 860 9,839 SH   SOLE 1 9,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,183 16,408 SH   SOLE 1 16,408 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,878 14,082 SH   SOLE   14,082 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,429 76,558 SH   SOLE   76,558 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,267 38,777 SH   SOLE 1 38,777 0 0
ISHARES TR MBS ETF 464288588 2,520 23,272 SH   SOLE   23,272 0 0
ISHARES TR MBS ETF 464288588 744 6,884 SH   SOLE 1 6,884 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,384 32,498 SH   SOLE   32,498 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 218 2,974 SH   SOLE 1 2,974 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,540 54,319 SH   SOLE 1 54,319 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,399 42,127 SH   SOLE   42,127 0 0
ISHARES TR TIPS BD ETF 464287176 1,667 13,060 SH   SOLE 1 13,060 0 0
ISHARES TR TIPS BD ETF 464287176 3,706 29,016 SH   SOLE   29,016 0 0
JD.COM INC SPON ADR CL A 47215P106 251 3,478 SH   SOLE 1 3,478 0 0
JOHNSON & JOHNSON COM 478160104 55 344 SH   SOLE   344 0 0
JOHNSON & JOHNSON COM 478160104 244 1,511 SH   SOLE 1 1,511 0 0
JPMORGAN CHASE & CO COM 46625H100 534 3,265 SH   SOLE 1 3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 88 535 SH   SOLE   535 0 0
KINROSS GOLD CORP COM 496902404 86 16,000 SH   SOLE 1 16,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 43 10,000 SH   SOLE 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104 448 2,163 SH   SOLE 1 2,163 0 0
NVIDIA CORPORATION COM 67066G104 7 200 SH Call SOLE 1 0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 24 9,877 SH   SOLE   9,877 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 94 41,189 SH   SOLE 1 41,189 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,622 114,865 SH   SOLE 1 114,865 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 9,454 108,976 SH   SOLE 1 108,976 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,569 41,148 SH   SOLE   41,148 0 0
PINDUODUO INC SPONSORED ADS 722304102 249 2,750 SH   SOLE 1 2,750 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 59 8,280 SH   SOLE 1 8,280 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 13 2,065 SH   SOLE   2,065 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 552 4,605 SH   SOLE   4,605 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 561 10,369 SH   SOLE   10,369 0 0
PROVENTION BIO INC COM 74374N102 25 3,876 SH   SOLE   3,876 0 0
PROVENTION BIO INC COM 74374N102 110 17,226 SH   SOLE 1 17,226 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 72 SH   SOLE   72 0 0
REGENERON PHARMACEUTICALS COM 75886F107 188 310 SH   SOLE 1 310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,428 33,621 SH   SOLE   33,621 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5 SH   SOLE 1 5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2,000 SH Call SOLE 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 2,000 SH Put SOLE 1 2,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 900 29,343 SH   SOLE   29,343 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 205 1,870 SH   SOLE 1 1,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 132 1,207 SH   SOLE   1,207 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,279 78,658 SH   SOLE 1 78,658 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,646 48,582 SH   SOLE   48,582 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 4,614 45,675 SH   SOLE   45,675 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 29 289 SH   SOLE 1 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 231 404 SH   SOLE 1 404 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 733 30,164 SH   SOLE   30,164 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 301 12,428 SH   SOLE 1 12,428 0 0
UBER TECHNOLOGIES INC COM 90353T100 258 5,756 SH   SOLE 1 5,756 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,092 36,759 SH   SOLE   36,759 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,075 36,437 SH   SOLE 1 36,437 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,251 22,115 SH   SOLE 1 22,115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,651 75,158 SH   SOLE   75,158 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,036 4,737 SH   SOLE   4,737 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,259 16,673 SH   SOLE   16,673 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,089 SH   SOLE 1 2,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,299 105,955 SH   SOLE   105,955 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,026 18,202 SH   SOLE 1 18,202 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,163 38,336 SH   SOLE   38,336 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 244 2,393 SH   SOLE 1 2,393 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 276 SH   SOLE 1 276 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,029 218,441 SH   SOLE   218,441 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,146 23,218 SH   SOLE   23,218 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,749 20,275 SH   SOLE 1 20,275 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 33 6,026 SH   SOLE   6,026 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 148 27,130 SH   SOLE 1 27,130 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,723 159,768 SH   SOLE 1 159,768 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,194 24,655 SH   SOLE   24,655 0 0