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
APPLE INC COM 037833100 208 1,790 SH   SOLE   1,790 0 0
APPLE INC COM 037833100 225 1,944 SH   OTR 1 1,944 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,101 56,611 SH   OTR 1 56,611 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,241 166,625 SH   SOLE   166,625 0 0
BIONTECH SE SPONSORED ADS 09075V102 197 2,871 SH   OTR 1 2,871 0 0
BIONTECH SE SPONSORED ADS 09075V102 27 403 SH   SOLE   403 0 0
DANAHER CORPORATION COM 235851102 21 94 SH   SOLE   94 0 0
DANAHER CORPORATION COM 235851102 197 920 SH   OTR 1 920 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9,210 300,996 SH   OTR 1 300,996 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,753 90,020 SH   SOLE   90,020 0 0
DEERE & CO COM 244199105 235 1,061 SH   OTR 1 1,061 0 0
DYADIC INTL INC DEL COM 26745T101 150 19,860 SH   OTR 1 19,860 0 0
DYADIC INTL INC DEL COM 26745T101 21 2,821 SH   SOLE   2,821 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 64 15,070 SH   OTR 1 15,070 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 2,132 SH   SOLE   2,132 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,575 398,041 SH   SOLE   398,041 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,216 221,293 SH   OTR 1 221,293 0 0
GERON CORP COM 374163103 14 7,955 SH   SOLE   7,955 0 0
GERON CORP COM 374163103 97 55,975 SH   OTR 1 55,975 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 388 9,392 SH   OTR 1 9,392 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31 747 SH   SOLE   747 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 491 22,607 SH   OTR 1 22,607 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 927 42,875 SH   SOLE   42,875 0 0
ISHARES GOLD TRUST ISHARES 464285105 686 38,097 SH   OTR 1 38,097 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,012 111,272 SH   SOLE   111,272 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,870 253,629 SH   OTR 1 253,629 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 255 7,154 SH   OTR 1 7,154 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 24 669 SH   SOLE   669 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,754 26,464 SH   SOLE   26,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 913 6,856 SH   OTR 1 6,856 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,078 23,064 SH   SOLE   23,064 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,219 18,202 SH   OTR 1 18,202 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,779 63,842 SH   SOLE   63,842 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,827 84,843 SH   SOLE   84,843 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,305 53,481 SH   OTR 1 53,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,009 20,864 SH   SOLE   20,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,504 7,444 SH   OTR 1 7,444 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,787 35,226 SH   SOLE   35,226 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,508 116,872 SH   OTR 1 116,872 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,168 82,232 SH   SOLE   82,232 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,705 20,443 SH   SOLE   20,443 0 0
ISHARES TR IBOXX HI YD ETF 464288513 518 6,187 SH   OTR 1 6,187 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,618 12,031 SH   OTR 1 12,031 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,763 13,128 SH   SOLE   13,128 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,019 36,225 SH   OTR 1 36,225 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,715 78,603 SH   SOLE   78,603 0 0
ISHARES TR MBS ETF 464288588 575 5,234 SH   OTR 1 5,234 0 0
ISHARES TR MBS ETF 464288588 3,682 33,371 SH   SOLE   33,371 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 261 4,112 SH   OTR 1 4,112 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,951 30,575 SH   SOLE   30,575 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,747 38,979 SH   SOLE   38,979 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,469 50,660 SH   OTR 1 50,660 0 0
ISHARES TR TIPS BD ETF 464287176 3,121 24,670 SH   SOLE   24,670 0 0
ISHARES TR TIPS BD ETF 464287176 1,424 11,259 SH   OTR 1 11,259 0 0
JOHNSON & JOHNSON COM 478160104 30 209 SH   SOLE   209 0 0
JOHNSON & JOHNSON COM 478160104 199 1,338 SH   OTR 1 1,338 0 0
JPMORGAN CHASE & CO COM 46625H100 306 3,176 SH   OTR 1 3,176 0 0
LYFT INC CL A COM 55087P104 665 24,137 SH   OTR   24,137 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 10,000 SH   OTR 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104 498 919 SH   OTR 1 919 0 0
NVIDIA CORPORATION COM 67066G104 4 6 SH   SOLE   6 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 109 26,575 SH   OTR 1 26,575 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 14 3,794 SH   SOLE   3,794 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 97 18,100 SH   OTR 1 18,100 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 2,555 SH   SOLE   2,555 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,326 109,957 SH   OTR 1 109,957 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 10,000 SH   OTR 1 10,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,756 54,374 SH   SOLE   54,374 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,122 81,394 SH   OTR 1 81,394 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 412 5,602 SH   SOLE   5,602 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 760 14,393 SH   SOLE   14,393 0 0
SANOFI SPONSORED ADR 80105N105 199 3,956 SH   OTR 1 3,956 0 0
SANOFI SPONSORED ADR 80105N105 27 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,982 29,809 SH   SOLE   29,809 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 893 29,206 SH   SOLE   29,206 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 75 720 SH   SOLE   720 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 195 1,870 SH   OTR 1 1,870 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,314 61,138 SH   OTR 1 61,138 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,923 53,925 SH   SOLE   53,925 0 0
UBER TECHNOLOGIES INC COM 90353T100 210 5,756 SH   OTR 1 5,756 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,055 35,397 SH   OTR 1 35,397 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,778 64,999 SH   SOLE   64,999 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,731 21,940 SH   OTR 1 21,940 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,466 69,245 SH   SOLE   69,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 719 4,679 SH   SOLE   4,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 271 2,587 SH   OTR 1 2,587 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,760 16,857 SH   SOLE   16,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,249 98,253 SH   SOLE   98,253 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 896 18,435 SH   OTR 1 18,435 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,944 40,065 SH   SOLE   40,065 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 81 SH   OTR 1 81 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,077 19,430 SH   SOLE   19,430 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 269 SH   OTR 1 269 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,274 202,289 SH   SOLE   202,289 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,055 18,451 SH   OTR 1 18,451 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,803 41,103 SH   SOLE   41,103 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 816 27,222 SH   SOLE   27,222 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,437 148,585 SH   OTR 1 148,585 0 0