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 120 14,250 SH   SOLE 1 14,250 0 0
ANNEXON INC COM 03589W102 15 4,456 SH   SOLE   4,456 0 0
ANNEXON INC COM 03589W102 48 17,829 SH   SOLE 1 17,829 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,675 72,501 SH   SOLE   72,501 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,516 41,132 SH   SOLE 1 41,132 0 0
CODIAK BIOSCIENCES INC COM 192010106 25 3,855 SH   SOLE   3,855 0 0
CODIAK BIOSCIENCES INC COM 192010106 97 15,455 SH   SOLE 1 15,455 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 32 11,769 SH   SOLE 1 11,769 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 2,875 SH   SOLE   2,875 0 0
DANAHER CORPORATION COM 235851102 107 366 SH   SOLE   366 0 0
DANAHER CORPORATION COM 235851102 109 371 SH   SOLE 1 371 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,550 67,598 SH   SOLE   67,598 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12,950 343,349 SH   SOLE 1 343,349 0 0
DEERE & CO COM 244199105 448 1,078 SH   SOLE 1 1,078 0 0
DYADIC INTL INC DEL COM 26745T101 20 6,762 SH   SOLE   6,762 0 0
DYADIC INTL INC DEL COM 26745T101 82 26,909 SH   SOLE 1 26,909 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 71 8,684 SH   SOLE 1 8,684 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 16 2,143 SH   SOLE   2,143 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,942 214,652 SH   SOLE   214,652 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,691 205,542 SH   SOLE 1 205,542 0 0
GERON CORP COM 374163103 23 17,501 SH   SOLE   17,501 0 0
GERON CORP COM 374163103 94 69,135 SH   SOLE 1 69,135 0 0
GILEAD SCIENCES INC COM 375558103 43 741 SH   SOLE   741 0 0
GILEAD SCIENCES INC COM 375558103 178 2,996 SH   SOLE 1 2,996 0 0
HENRY SCHEIN INC COM 806407102 46 526 SH   SOLE   526 0 0
HENRY SCHEIN INC COM 806407102 182 2,099 SH   SOLE 1 2,099 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 258 9,908 SH   SOLE 1 9,908 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 136 2,605 SH   SOLE   2,605 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 507 9,676 SH   SOLE 1 9,676 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 839 38,437 SH   SOLE 1 38,437 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,737 171,702 SH   SOLE   171,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204 730 19,812 SH   SOLE 1 19,812 0 0
ISHARES INC CUR HD MSCI EM 46434G509 12,534 455,693 SH   SOLE 1 455,693 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,766 100,738 SH   SOLE   100,738 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 36 973 SH   SOLE   973 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 272 7,403 SH   SOLE 1 7,403 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,534 14,615 SH   SOLE   14,615 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,337 10,975 SH   SOLE   10,975 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,709 14,025 SH   SOLE 1 14,025 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,703 15,862 SH   SOLE   15,862 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,809 16,833 SH   SOLE 1 16,833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,878 92,386 SH   SOLE   92,386 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,548 42,575 SH   SOLE 1 42,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,322 16,135 SH   SOLE   16,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,336 2,950 SH   SOLE 1 2,950 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 22 309 SH   SOLE   309 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 186 2,524 SH   SOLE 1 2,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 991 19,606 SH   SOLE   19,606 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,841 134,537 SH   SOLE 1 134,537 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,761 172,191 SH   SOLE   172,191 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86 1,183 SH   SOLE   1,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 371 4,539 SH   SOLE 1 4,539 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,832 31,714 SH   SOLE   31,714 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,892 15,668 SH   SOLE 1 15,668 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,371 44,740 SH   SOLE   44,740 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,338 13,694 SH   SOLE 1 13,694 0 0
ISHARES TR MBS ETF 464288588 2,614 25,681 SH   SOLE   25,681 0 0
ISHARES TR MBS ETF 464288588 580 5,723 SH   SOLE 1 5,723 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,131 14,626 SH   SOLE   14,626 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 267 3,467 SH   SOLE 1 3,467 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,930 88,758 SH   SOLE   88,758 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,599 68,925 SH   SOLE 1 68,925 0 0
ISHARES TR TIPS BD ETF 464287176 1,012 8,142 SH   SOLE   8,142 0 0
ISHARES TR TIPS BD ETF 464287176 549 4,409 SH   SOLE 1 4,409 0 0
JASPER THERAPEUTICS INC COM 471871103 94 26,100 SH   SOLE 1 26,100 0 0
JASPER THERAPEUTICS INC COM 471871103 24 6,450 SH   SOLE   6,450 0 0
JPMORGAN CHASE & CO COM 46625H100 451 3,306 SH   SOLE 1 3,306 0 0
KINROSS GOLD CORP COM 496902404 94 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 552 2,023 SH   SOLE 1 2,023 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 57 79,739 SH   SOLE 1 79,739 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 15 20,002 SH   SOLE   20,002 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,771 119,827 SH   SOLE 1 119,827 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 10,000 SH   SOLE 1 10,000 0 0
PFIZER INC COM 717081103 197 3,772 SH   SOLE 1 3,772 0 0
PFIZER INC COM 717081103 139 2,623 SH   SOLE   2,623 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,598 79,926 SH   SOLE 1 79,926 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,616 140,720 SH   SOLE   140,720 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 24 5,290 SH   SOLE   5,290 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 97 21,480 SH   SOLE 1 21,480 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 239 3,660 SH   SOLE   3,660 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 638 13,761 SH   SOLE   13,761 0 0
PROVENTION BIO INC COM 74374N102 133 18,126 SH   SOLE 1 18,126 0 0
PROVENTION BIO INC COM 74374N102 33 4,476 SH   SOLE   4,476 0 0
REGENERON PHARMACEUTICALS COM 75886F107 137 204 SH   SOLE   204 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 311 SH   SOLE 1 311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,789 23,890 SH   SOLE   23,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 93 SH   SOLE 1 93 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 419 4,082 SH   SOLE   4,082 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 398 3,880 SH   SOLE 1 3,880 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 495 16,245 SH   SOLE   16,245 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 6,805 125,958 SH   SOLE   125,958 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,392 62,811 SH   SOLE 1 62,811 0 0
SURFACE ONCOLOGY INC COM 86877M209 47 15,618 SH   SOLE 1 15,618 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 4,095 SH   SOLE   4,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 422 SH   SOLE 1 422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 106 SH   SOLE   106 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 205 8,616 SH   SOLE 1 8,616 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,027 43,429 SH   SOLE   43,429 0 0
UNITED STATES STL CORP NEW COM 912909108 293 7,752 SH   SOLE 1 7,752 0 0
VALE S A SPONSORED ADS 91912E105 275 13,744 SH   SOLE 1 13,744 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,365 26,066 SH   SOLE 1 26,066 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,745 33,503 SH   SOLE   33,503 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,793 44,223 SH   SOLE 1 44,223 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,055 65,106 SH   SOLE   65,106 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,839 13,361 SH   SOLE   13,361 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 388 2,631 SH   SOLE 1 2,631 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,636 17,861 SH   SOLE   17,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,316 332,008 SH   SOLE   332,008 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,416 46,485 SH   SOLE 1 46,485 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,815 92,656 SH   SOLE   92,656 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 286 5,720 SH   SOLE 1 5,720 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,598 324,768 SH   SOLE   324,768 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,816 23,126 SH   SOLE 1 23,126 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,566 53,967 SH   SOLE   53,967 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 144 28,630 SH   SOLE 1 28,630 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 35 7,026 SH   SOLE   7,026 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,675 97,503 SH   SOLE 1 97,503 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 706 14,670 SH   SOLE   14,670 0 0