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 100 14,250 SH   SOLE 1 14,250 0 0
ANNEXON INC COM 03589W102 62 16,429 SH   SOLE 1 16,429 0 0
ANNEXON INC COM 03589W102 15 4,456 SH   SOLE   4,456 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,299 37,426 SH   SOLE   37,426 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 544 15,695 SH   SOLE 1 15,695 0 0
CODIAK BIOSCIENCES INC COM 192010106 42 14,455 SH   SOLE 1 14,455 0 0
CODIAK BIOSCIENCES INC COM 192010106 15 3,855 SH   SOLE   3,855 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 7,550 SH   SOLE   7,550 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 52 28,369 SH   SOLE 1 28,369 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,895 54,452 SH   SOLE   54,452 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,067 174,239 SH   SOLE 1 174,239 0 0
DEERE & CO COM 244199105 65 221 SH   SOLE   221 0 0
DEERE & CO COM 244199105 324 1,081 SH   SOLE 1 1,081 0 0
DESKTOP METAL INC COM CL A 25058X105 47 21,308 SH   SOLE 1 21,308 0 0
DYADIC INTL INC DEL COM 26745T101 113 37,009 SH   SOLE 1 37,009 0 0
DYADIC INTL INC DEL COM 26745T101 30 9,762 SH   SOLE   9,762 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 15 2,143 SH   SOLE   2,143 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 58 9,384 SH   SOLE 1 9,384 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,382 131,339 SH   SOLE 1 131,339 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,466 134,744 SH   SOLE   134,744 0 0
GERON CORP COM 374163103 44 27,735 SH   SOLE 1 27,735 0 0
GERON CORP COM 374163103 15 7,001 SH   SOLE   7,001 0 0
GILEAD SCIENCES INC COM 375558103 201 3,256 SH   SOLE 1 3,256 0 0
GILEAD SCIENCES INC COM 375558103 50 795 SH   SOLE   795 0 0
HENRY SCHEIN INC COM 806407102 47 608 SH   SOLE   608 0 0
HENRY SCHEIN INC COM 806407102 176 2,283 SH   SOLE 1 2,283 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 264 9,908 SH   SOLE 1 9,908 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 390 19,153 SH   SOLE 1 19,153 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 36 824 SH   SOLE   824 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 357 8,096 SH   SOLE 1 8,096 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,638 130,144 SH   SOLE   130,144 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 20,313 SH   SOLE 1 20,313 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,074 31,321 SH   SOLE 1 31,321 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,130 83,288 SH   SOLE   83,288 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,150 240,298 SH   SOLE 1 240,298 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 25 780 SH   SOLE   780 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 241 7,465 SH   SOLE 1 7,465 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,482 14,615 SH   SOLE   14,615 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,003 8,416 SH   SOLE   8,416 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,517 12,716 SH   SOLE 1 12,716 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,354 13,232 SH   SOLE   13,232 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,636 16,000 SH   SOLE 1 16,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,345 63,138 SH   SOLE   63,138 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,778 27,655 SH   SOLE 1 27,655 0 0
ISHARES TR CORE S&P500 ETF 464287200 849 2,244 SH   SOLE 1 2,244 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,535 14,598 SH   SOLE   14,598 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 980 19,641 SH   SOLE   19,641 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,455 116,752 SH   SOLE   116,752 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,778 80,822 SH   SOLE 1 80,822 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,175 10,701 SH   SOLE 1 10,701 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,858 25,962 SH   SOLE   25,962 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,367 39,441 SH   SOLE   39,441 0 0
ISHARES TR JPMORGAN USD EMG 464288281 758 8,870 SH   SOLE 1 8,870 0 0
ISHARES TR MBS ETF 464288588 244 2,498 SH   SOLE 1 2,498 0 0
ISHARES TR MBS ETF 464288588 1,883 19,318 SH   SOLE   19,318 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 795 11,327 SH   SOLE   11,327 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 205 2,943 SH   SOLE 1 2,943 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,881 79,770 SH   SOLE   79,770 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,287 53,428 SH   SOLE 1 53,428 0 0
ISHARES TR TIPS BD ETF 464287176 513 4,493 SH   SOLE 1 4,493 0 0
ISHARES TR TIPS BD ETF 464287176 693 6,099 SH   SOLE   6,099 0 0
JASPER THERAPEUTICS INC COM 471871103 54 27,750 SH   SOLE 1 27,750 0 0
JASPER THERAPEUTICS INC COM 471871103 15 6,875 SH   SOLE   6,875 0 0
JOHNSON & JOHNSON COM 478160104 223 1,266 SH   SOLE 1 1,266 0 0
JOHNSON & JOHNSON COM 478160104 136 768 SH   SOLE   768 0 0
JPMORGAN CHASE & CO COM 46625H100 375 3,334 SH   SOLE 1 3,334 0 0
KINROSS GOLD CORP COM 496902404 57 16,000 SH   SOLE 1 16,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 15 15,750 SH   SOLE   15,750 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 68 60,100 SH   SOLE 1 60,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 28 10,000 SH   SOLE 1 10,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 320 9,592 SH   SOLE 1 9,592 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28,456 852,560 SH   SOLE   852,560 0 0
NVIDIA CORPORATION COM 67066G104 341 2,246 SH   SOLE 1 2,246 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 43 72,639 SH   SOLE 1 72,639 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 15 20,002 SH   SOLE   20,002 0 0
PFIZER INC COM 717081103 135 2,584 SH   SOLE   2,584 0 0
PFIZER INC COM 717081103 213 4,110 SH   SOLE 1 4,110 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,957 76,030 SH   SOLE 1 76,030 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,292 127,170 SH   SOLE   127,170 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 47 18,280 SH   SOLE 1 18,280 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 14 5,090 SH   SOLE   5,090 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 511 16,523 SH   SOLE   16,523 0 0
PROVENTION BIO INC COM 74374N102 68 16,951 SH   SOLE 1 16,951 0 0
PROVENTION BIO INC COM 74374N102 16 4,476 SH   SOLE   4,476 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 258 3,612 SH   SOLE 1 3,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,336 19,446 SH   SOLE   19,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH   SOLE 1 13 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 161 1,781 SH   SOLE 1 1,781 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 274 3,027 SH   SOLE   3,027 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 490 16,274 SH   SOLE   16,274 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,503 99,558 SH   SOLE   99,558 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,370 52,426 SH   SOLE 1 52,426 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 7,620 SH   SOLE   7,620 0 0
SURFACE ONCOLOGY INC COM 86877M209 56 34,068 SH   SOLE 1 34,068 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 838 43,018 SH   SOLE   43,018 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 172 8,796 SH   SOLE 1 8,796 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 11 20,377 SH   SOLE 1 20,377 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 932 18,796 SH   SOLE 1 18,796 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,245 25,200 SH   SOLE   25,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,351 25,818 SH   SOLE 1 25,818 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,964 54,447 SH   SOLE   54,447 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,966 11,167 SH   SOLE   11,167 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,838 13,933 SH   SOLE   13,933 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 311 2,344 SH   SOLE 1 2,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,992 263,911 SH   SOLE   263,911 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,518 34,285 SH   SOLE 1 34,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,475 78,512 SH   SOLE   78,512 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,698 262,208 SH   SOLE   262,208 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,095 20,927 SH   SOLE 1 20,927 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,495 54,826 SH   SOLE   54,826 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 91 21,830 SH   SOLE 1 21,830 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 21 5,366 SH   SOLE   5,366 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,847 44,917 SH   SOLE 1 44,917 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 485 11,763 SH   SOLE   11,763 0 0