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 235 1,766 SH   SOLE   1,766 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,199 54,786 SH   OTR 1 54,786 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,906 178,710 SH   SOLE   178,710 0 0
CVS HEALTH CORP COM 126650100 31 458 SH   SOLE   458 0 0
CVS HEALTH CORP COM 126650100 189 2,776 SH   OTR 1 2,776 0 0
DANAHER CORPORATION COM 235851102 176 795 SH   OTR 1 795 0 0
DANAHER CORPORATION COM 235851102 30 131 SH   SOLE   131 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,815 321,779 SH   OTR 1 321,779 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,204 65,545 SH   SOLE   65,545 0 0
DEERE & CO COM 244199105 286 1,064 SH   OTR 1 1,064 0 0
DEERE & CO COM 244199105 70 262 SH   SOLE   262 0 0
DYADIC INTL INC DEL COM 26745T101 16 3,286 SH   SOLE   3,286 0 0
DYADIC INTL INC DEL COM 26745T101 108 20,130 SH   OTR 1 20,130 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 1,837 SH   SOLE   1,837 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 11,235 SH   OTR 1 11,235 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,554 217,101 SH   OTR 1 217,101 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,807 419,824 SH   SOLE   419,824 0 0
GERON CORP COM 374163103 83 51,785 SH   OTR 1 51,785 0 0
GERON CORP COM 374163103 14 8,390 SH   SOLE   8,390 0 0
GILEAD SCIENCES INC COM 375558103 220 3,768 SH   OTR 1 3,768 0 0
GILEAD SCIENCES INC COM 375558103 36 620 SH   SOLE   620 0 0
HENRY SCHEIN INC COM 806407102 31 461 SH   SOLE   461 0 0
HENRY SCHEIN INC COM 806407102 189 2,813 SH   OTR 1 2,813 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35 757 SH   SOLE   757 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 446 9,525 SH   OTR 1 9,525 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 382 17,231 SH   OTR 1 17,231 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,043 46,894 SH   SOLE   46,894 0 0
ISHARES GOLD TRUST ISHARES 464285105 681 37,525 SH   OTR 1 37,525 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,577 83,959 SH   SOLE   83,959 0 0
ISHARES INC CUR HD MSCI EM 46434G509 8,203 266,952 SH   OTR 1 266,952 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 303 7,213 SH   OTR 1 7,213 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 28 675 SH   SOLE   675 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,764 26,464 SH   SOLE   26,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,647 19,904 SH   SOLE   19,904 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 966 7,288 SH   OTR 1 7,288 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,230 18,588 SH   OTR 1 18,588 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,906 65,913 SH   SOLE   65,913 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,078 46,492 SH   OTR 1 46,492 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,994 91,233 SH   SOLE   91,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,713 23,223 SH   SOLE   23,223 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,179 5,804 SH   OTR 1 5,804 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,790 35,288 SH   SOLE   35,288 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,096 116,580 SH   OTR 1 116,580 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,200 73,107 SH   SOLE   73,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,064 12,139 SH   SOLE   12,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513 504 5,775 SH   OTR 1 5,775 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,618 11,725 SH   OTR 1 11,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,929 13,928 SH   SOLE   13,928 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,408 81,132 SH   SOLE   81,132 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,017 26,036 SH   OTR 1 26,036 0 0
ISHARES TR JPMORGAN USD EMG 464288281 978 8,435 SH Put OTR 1 8,435 0 0
ISHARES TR MBS ETF 464288588 485 4,418 SH   OTR 1 4,418 0 0
ISHARES TR MBS ETF 464288588 3,216 29,178 SH   SOLE   29,178 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 185 2,740 SH   OTR 1 2,740 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,238 32,903 SH   SOLE   32,903 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,957 49,348 SH   OTR 1 49,348 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,957 43,144 SH   SOLE   43,144 0 0
ISHARES TR TIPS BD ETF 464287176 1,514 11,866 SH   OTR 1 11,866 0 0
ISHARES TR TIPS BD ETF 464287176 3,613 28,283 SH   SOLE   28,283 0 0
JOHNSON & JOHNSON COM 478160104 36 228 SH   SOLE   228 0 0
JOHNSON & JOHNSON COM 478160104 222 1,406 SH   OTR 1 1,406 0 0
JPMORGAN CHASE & CO COM 46625H100 407 3,205 SH   OTR 1 3,205 0 0
LYFT INC CL A COM 55087P104 1,186 24,137 SH   SOLE   24,137 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,000 SH   OTR 1 10,000 0 0
NVIDIA CORPORATION COM 67066G104 264 505 SH   OTR 1 505 0 0
NVIDIA CORPORATION COM 67066G104 63 118 SH   SOLE   118 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 120 27,599 SH   OTR 1 27,599 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 19 4,491 SH   SOLE   4,491 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 63 15,580 SH   OTR 1 15,580 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 9 2,511 SH   SOLE   2,511 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,432 113,125 SH   OTR 1 113,125 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 10,000 SH   OTR 1 10,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,542 85,098 SH   OTR 1 85,098 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,259 47,993 SH   SOLE   47,993 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 295 3,258 SH   SOLE   3,258 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 493 5,493 SH   SOLE   5,493 0 0
SANOFI SPONSORED ADR 80105N105 36 730 SH   SOLE   730 0 0
SANOFI SPONSORED ADR 80105N105 218 4,461 SH   OTR 1 4,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,441 33,275 SH   SOLE   33,275 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 895 29,262 SH   SOLE   29,262 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 1,870 SH   OTR 1 1,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 128 1,175 SH   SOLE   1,175 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,688 62,876 SH   OTR 1 62,876 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,016 51,258 SH   SOLE   51,258 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 91 3,784 SH   OTR 1 3,784 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 754 31,517 SH   SOLE   31,517 0 0
UBER TECHNOLOGIES INC COM 90353T100 294 5,756 SH   OTR 1 5,756 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,038 34,837 SH   OTR 1 34,837 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,987 51,070 SH   SOLE   51,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,160 72,483 SH   SOLE   72,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,824 21,451 SH   OTR 1 21,451 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 915 4,701 SH   SOLE   4,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,022 17,005 SH   SOLE   17,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 204 1,718 SH   OTR 1 1,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,226 104,293 SH   SOLE   104,293 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 937 17,218 SH   OTR 1 17,218 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,997 36,822 SH   SOLE   36,822 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2,393 SH   OTR 1 2,393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH   SOLE   14 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 993 8,940 SH   SOLE   8,940 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,144 214,860 SH   SOLE   214,860 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 271 SH   OTR 1 271 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,933 32,417 SH   SOLE   32,417 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,773 18,236 SH   OTR 1 18,236 0 0
VAXART INC COM NEW 92243A200 90 15,695 SH   OTR 1 15,695 0 0
VAXART INC COM NEW 92243A200 16 2,555 SH   SOLE   2,555 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,010 25,826 SH   SOLE   25,826 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,295 161,703 SH   OTR 1 161,703 0 0