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
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 15 6,500 SH   SOLE   6,500 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 57 25,700 SH   SOLE 1 25,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 106 14,250 SH   SOLE 1 14,250 0 0
ANNEXON INC COM 03589W102 19 3,231 SH   SOLE   3,231 0 0
ANNEXON INC COM 03589W102 79 12,824 SH   SOLE 1 12,824 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,216 37,071 SH   SOLE   37,071 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 516 15,716 SH   SOLE 1 15,716 0 0
CODIAK BIOSCIENCES INC COM 192010106 11 11,430 SH   SOLE   11,430 0 0
CODIAK BIOSCIENCES INC COM 192010106 36 45,055 SH   SOLE 1 45,055 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 9,200 SH   SOLE   9,200 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 56 38,669 SH   SOLE 1 38,669 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,637 168,330 SH   SOLE 1 168,330 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,812 54,126 SH   SOLE   54,126 0 0
DEERE & CO COM 244199105 362 1,084 SH   SOLE 1 1,084 0 0
DESKTOP METAL INC COM CL A 25058X105 55 21,308 SH   SOLE 1 21,308 0 0
DYADIC INTL INC DEL COM 26745T101 62 32,759 SH   SOLE 1 32,759 0 0
DYADIC INTL INC DEL COM 26745T101 15 7,787 SH   SOLE   7,787 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,320 133,482 SH   SOLE   133,482 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,276 131,638 SH   SOLE 1 131,638 0 0
GERON CORP COM 374163103 10 3,676 SH   SOLE   3,676 0 0
GERON CORP COM 374163103 34 13,910 SH   SOLE 1 13,910 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237 9,908 SH   SOLE 1 9,908 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 390 19,484 SH   SOLE 1 19,484 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34 824 SH   SOLE   824 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 332 8,096 SH   SOLE 1 8,096 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,590 128,435 SH   SOLE   128,435 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 438 21,642 SH   SOLE 1 21,642 0 0
ISHARES GOLD TR ISHARES NEW 464285204 987 31,321 SH   SOLE 1 31,321 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,919 83,775 SH   SOLE   83,775 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5,493 239,762 SH   SOLE 1 239,762 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22 780 SH   SOLE   780 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 207 7,465 SH   SOLE 1 7,465 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,405 14,615 SH   SOLE   14,615 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,469 12,861 SH   SOLE 1 12,861 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 958 8,362 SH   SOLE   8,362 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,255 13,078 SH   SOLE   13,078 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,555 16,211 SH   SOLE 1 16,211 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,420 26,499 SH   SOLE 1 26,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,682 62,169 SH   SOLE   62,169 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,023 13,993 SH   SOLE   13,993 0 0
ISHARES TR CORE S&P500 ETF 464287200 877 2,437 SH   SOLE 1 2,437 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 992 19,729 SH   SOLE   19,729 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,381 80,752 SH   SOLE 1 80,752 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,844 115,707 SH   SOLE   115,707 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,683 26,116 SH   SOLE   26,116 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,107 10,804 SH   SOLE 1 10,804 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,080 38,904 SH   SOLE   38,904 0 0
ISHARES TR JPMORGAN USD EMG 464288281 696 8,775 SH   SOLE 1 8,775 0 0
ISHARES TR MBS ETF 464288588 239 2,602 SH   SOLE 1 2,602 0 0
ISHARES TR MBS ETF 464288588 1,764 19,258 SH   SOLE   19,258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 197 2,969 SH   SOLE 1 2,969 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 744 11,238 SH   SOLE   11,238 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,371 79,101 SH   SOLE   79,101 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,015 53,480 SH   SOLE 1 53,480 0 0
ISHARES TR TIPS BD ETF 464287176 488 4,658 SH   SOLE 1 4,658 0 0
ISHARES TR TIPS BD ETF 464287176 648 6,192 SH   SOLE   6,192 0 0
JASPER THERAPEUTICS INC COM 471871103 76 95,650 SH   SOLE 1 95,650 0 0
JASPER THERAPEUTICS INC COM 471871103 18 24,150 SH   SOLE   24,150 0 0
JOHNSON & JOHNSON COM 478160104 201 1,229 SH   SOLE 1 1,229 0 0
JOHNSON & JOHNSON COM 478160104 106 639 SH   SOLE   639 0 0
JPMORGAN CHASE & CO COM 46625H100 351 3,363 SH   SOLE 1 3,363 0 0
KINROSS GOLD CORP COM 496902404 60 16,000 SH   SOLE 1 16,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 77 90,000 SH   SOLE 1 90,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 19 22,800 SH   SOLE   22,800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 23 10,000 SH   SOLE 1 10,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25,167 815,233 SH   SOLE   815,233 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 297 9,642 SH   SOLE 1 9,642 0 0
NVIDIA CORPORATION COM 67066G104 297 2,442 SH   SOLE 1 2,442 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 13 20,002 SH   SOLE   20,002 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 41 80,039 SH   SOLE 1 80,039 0 0
PFIZER INC COM 717081103 105 2,454 SH   SOLE   2,454 0 0
PFIZER INC COM 717081103 224 5,120 SH   SOLE 1 5,120 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,398 78,367 SH   SOLE 1 78,367 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,125 127,140 SH   SOLE   127,140 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 14 2,995 SH   SOLE   2,995 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 45 12,655 SH   SOLE 1 12,655 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 482 16,797 SH   SOLE   16,797 0 0
PROVENTION BIO INC COM 74374N102 53 11,776 SH   SOLE 1 11,776 0 0
PROVENTION BIO INC COM 74374N102 15 3,221 SH   SOLE   3,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107 172 251 SH   SOLE 1 251 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3,698 SH   SOLE 1 3,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH   SOLE 1 4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,972 19,521 SH   SOLE   19,521 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 181 2,063 SH   SOLE 1 2,063 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 269 3,063 SH   SOLE   3,063 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 496 16,362 SH   SOLE   16,362 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,157 53,925 SH   SOLE 1 53,925 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,084 102,105 SH   SOLE   102,105 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 13,520 SH   SOLE   13,520 0 0
SURFACE ONCOLOGY INC COM 86877M209 55 53,318 SH   SOLE 1 53,318 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 59 10,350 SH   SOLE 1 10,350 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 15 2,715 SH   SOLE   2,715 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 725 42,188 SH   SOLE   42,188 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 152 8,889 SH   SOLE 1 8,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 227 446 SH   SOLE 1 446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112 216 SH   SOLE   216 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,193 25,034 SH   SOLE   25,034 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 910 19,050 SH   SOLE 1 19,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,419 55,142 SH   SOLE   55,142 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,410 17,597 SH   SOLE 1 17,597 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,916 11,209 SH   SOLE   11,209 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 277 2,254 SH   SOLE 1 2,254 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,688 13,692 SH   SOLE   13,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,762 267,507 SH   SOLE   267,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 260 SH   SOLE 1 260 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,300 34,073 SH   SOLE 1 34,073 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,978 78,185 SH   SOLE   78,185 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,564 263,021 SH   SOLE   263,021 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,733 54,594 SH   SOLE   54,594 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,830 21,118 SH   SOLE 1 21,118 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 109 10,655 SH   SOLE 1 10,655 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 29 2,791 SH   SOLE   2,791 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 458 11,668 SH   SOLE   11,668 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,744 44,520 SH   SOLE 1 44,520 0 0