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
1847 GOEDEKER EQY WARRANT (ASE) *W EXP 99/99/9999 28252C117 214 176,530 SH   SOLE   176,530 0 0
3M ORD (NYS) COM 88579Y101 163 915 SH   SOLE   915 0 0
908 DEVICES ORD (NMS) COM 65443P102 291 18,392 SH   SOLE   18,392 0 0
ABBOTT LABORATORIES ORD (NYS) COM 002824100 285 2,022 SH   SOLE   2,022 0 0
ABBVIE ORD (NYS) COM 00287Y109 268 1,980 SH   SOLE   1,980 0 0
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COMMON STOCK 00402L107 3,293 75,000 SH   SOLE   75,000 0 0
ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 431 1,040 SH   SOLE   1,040 0 0
ADOBE ORD (NMS) COM 00724F101 365 643 SH   SOLE   643 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD (NYS) COM 015271109 450 2,311 SH   SOLE   2,311 0 0
ALPHA TEKNOVA ORD (NMS) COM 02080L102 412 26,087 SH   SOLE   26,087 0 0
ALPHABET CL A ORD (NMS) CAP STK CL A 02079K305 2,129 735 SH   SOLE   735 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106 3,587 245,000 SH   SOLE   245,000 0 0
ALTRIA GROUP ORD (NYS) COM 02209S103 73 1,534 SH   SOLE   1,534 0 0
AMAZON COM ORD (NMS) COM 023135106 1,831 549 SH   SOLE   549 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109 53 322 SH   SOLE   322 0 0
AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 4 67 SH   SOLE   67 0 0
AMERICAN OUTDOOR BRANDS ORD (NMS) COM 02875D109 3,545 177,858 SH   SOLE   177,858 0 0
AMGEN ORD (NMS) COM 031162100 137 608 SH   SOLE   608 0 0
ANTHEM ORD (NYS) COM 036752103 9 20 SH   SOLE   20 0 0
APPLE ORD (NMS) COM 037833100 3,382 19,047 SH   SOLE   19,047 0 0
ARENA PHARMACEUTICALS ORD (NMS) COM NEW 040047607 1,491 16,205 SH   SOLE   16,205 0 0
ARGENX ADR REP ORD (NMS) SPONSORED ADR 04016X101 970 3,603 SH   SOLE   3,603 0 0
ASCENDIS PHARMA ADR REP ORD (NMS) SPONSORED ADR 04351P101 487 4,006 SH   SOLE   4,006 0 0
AT&T ORD (NYS) COM 00206R102 237 9,643 SH   SOLE   9,643 0 0
AVANTOR ORD (NYS) COM 05352A100 780 20,899 SH   SOLE   20,899 0 0
AVAYA HOLDINGS ORD (NYS) COM 05351X101 1,980 100,000 SH   SOLE   100,000 0 0
AVID TECHNOLOGY ORD (NMS) COM 05367P100 489 15,000 SH   SOLE   15,000 0 0
B. RILEY FINANCIAL INC (NMS) COM UNIT LTD 05580M108 736 8,281 SH   SOLE   8,281 0 0
BANK OF AMERICA ORD (NYS) COM 060505104 407 9,158 SH   SOLE   9,158 0 0
BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 20 338 SH   SOLE   338 0 0
BEAUTY HEALTH COMPANY CL A ORD (NMS) COM CL A 88331L108 123 8,682 SH   SOLE   8,682 0 0
BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 1,000 3,345 SH   SOLE   3,345 0 0
BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) COM G11196105 914 6,881 SH   SOLE   6,881 0 0
BLACKROCK ORD (NYS) COM 09247X101 152 166 SH   SOLE   166 0 0
BLACKSTONE ORD (NYS) COM NEW 09260D107 970 7,500 SH   SOLE   7,500 0 0
BLUELINX ORD (NYS) CL A 09624H208 9,576 100,000 SH   SOLE   100,000 0 0
BOEING ORD (NYS) COM 097023105 60 299 SH   SOLE   299 0 0
BOOKING HOLDINGS ORD (NMS) COM 09857L108 41 17 SH   SOLE   17 0 0
BOSTON SCIENTIFIC ORD (NYS) COM 101137107 9 223 SH   SOLE   223 0 0
BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) COM 10948W103 4,480 175,000 SH   SOLE   175,000 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 190 3,049 SH   SOLE   3,049 0 0
BROADCOM ORD (NMS) COM 11135F101 377 567 SH   SOLE   567 0 0
BUILDERS FIRSTSOURCE ORD (NYS) COM 12008R107 1,286 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 8 55 SH   SOLE   55 0 0
CATERPILLAR ORD (NYS) COM 149123101 88 428 SH   SOLE   428 0 0
CENTURY COMMUNITIES ORD (NYS) COM 156504300 1,636 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 135 207 SH   SOLE   207 0 0
CHEVRON ORD (NYS) COM 166764100 386 3,292 SH   SOLE   3,292 0 0
CHOICE HOTELS INTERNATIONAL COM 169905106 41,431 265,600 SH   SOLE   265,600 0 0
CISCO SYSTEMS ORD (NMS) COM 17275R102 421 6,637 SH   SOLE   6,637 0 0
CITIGROUP ORD (NYS) COM NEW 172967424 116 1,915 SH   SOLE   1,915 0 0
COCA-COLA ORD (NYS) COM 191216100 272 4,595 SH   SOLE   4,595 0 0
COGNITION THERAPEUTICS ORD (NMS) COM 19243B102 167 26,439 SH   SOLE   26,439 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 169 1,985 SH   SOLE   1,985 0 0
COMCAST CL A ORD (NMS) COM 20030N101 279 5,545 SH   SOLE   5,545 0 0
CORNERSTONE BUILDING BRANDS ORD (NYS) COM 21925D109 3,052 175,000 SH   SOLE   175,000 0 0
COSTCO WHOLESALE ORD (NMS) COM 22160K105 290 511 SH   SOLE   511 0 0
CVS HEALTH ORD (NYS) COM 126650100 164 1,593 SH   SOLE   1,593 0 0
DANAHER ORD (NYS) COM 235851102 275 836 SH   SOLE   836 0 0
DAQO NEW ENERGY CORP ADR SPONSORED ADS NEW 23703Q203 2,762 68,500 SH   SOLE   68,500 0 0
DEERE ORD (NYS) COM 244199105 43 125 SH   SOLE   125 0 0
DOW ORD (NYS) COM 260557103 21 363 SH   SOLE   363 0 0
DUKE ENERGY ORD (NYS) COM NEW 26441C204 143 1,360 SH   SOLE   1,360 0 0
DUPONT DE NEMOURS ORD (NYS) COM 26614N102 11 132 SH   SOLE   132 0 0
ELI LILLY ORD (NYS) COM 532457108 252 911 SH   SOLE   911 0 0
EMERSON ELECTRIC ORD (NYS) COM 291011104 46 490 SH   SOLE   490 0 0
ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 69 1,244 SH   SOLE   1,244 0 0
EQT ORD (NYS) COM 26884L109 1,745 80,000 SH   SOLE   80,000 0 0
ESTABLISHMENT LABS HOLDINGS ORD (NMS) COM G31249108 584 11,167 SH   SOLE   11,167 0 0
EXACT SCIENCES ORD (NMS) COM 30063P105 640 8,386 SH   SOLE   8,386 0 0
EXTREME NETWORKS ORD (NMS) COM 30226D106 7,458 475,000 SH   SOLE   475,000 0 0
EXXON MOBIL ORD (NYS) COM 30231G102 273 4,462 SH   SOLE   4,462 0 0
FACEBOOK CL A ORD (NMS) CL A 30303M102 904 2,689 SH   SOLE   2,689 0 0
FEDEX ORD (NYS) COM 31428X106 16 60 SH   SOLE   60 0 0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 11 101 SH   SOLE   101 0 0
FORD MOTOR ORD (NYS) COM 345370860 7 315 SH   SOLE   315 0 0
GENERAL DYNAMICS ORD (NYS) COM 369550108 132 633 SH   SOLE   633 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604301 61 643 SH   SOLE   643 0 0
GENERAL MOTORS ORD (NYS) COM 37045V100 45 759 SH   SOLE   759 0 0
GILEAD SCIENCES ORD (NMS) COM 375558103 108 1,485 SH   SOLE   1,485 0 0
GLASS HOUSE BRANDS SUB VOT ORD (NLB) CLASS A COM 37714P103 539 140,000 SH   SOLE   140,000 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 139 364 SH   SOLE   364 0 0
GRIFFON ORD (NYS) COM 398433102 12,104 425,000 SH   SOLE   425,000 0 0
GUARDANT HEALTH ORD (NMS) COM 40131M109 433 6,228 SH   SOLE   6,228 0 0
HCA HEALTHCARE ORD (NYS) COM 40412C101 8 31 SH   SOLE   31 0 0
HEALTHEQUITY ORD (NMS) COM 42226A107 423 7,922 SH   SOLE   7,922 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADS 43289P106 2,601 162,672 SH   SOLE   162,672 0 0
HOME DEPOT ORD (NYS) COM 437076102 735 1,772 SH   SOLE   1,772 0 0
HONEYWELL INTERNATIONAL ORD (NMS) COM 438516106 230 1,104 SH   SOLE   1,104 0 0
HORIZON THERAPEUTICS PUBLIC ORD (NMS) SHS G46188101 1,196 12,818 SH   SOLE   12,818 0 0
HUMANA ORD (NYS) COM 444859102 9 20 SH   SOLE   20 0 0
HUTTIG BUILDING PRODUCTS INC (NMS) COM 448451104 2,743 247,799 SH   SOLE   247,799 0 0
IN8BIO, INC. (NMS) COM 45674E104 201 45,872 SH   SOLE   45,872 0 0
INARI MEDICAL ORD (NMS) COM 45332Y109 667 9,067 SH   SOLE   9,067 0 0
INSPIRE MEDICAL SYSTEMS ORD (NYS) COM 457730109 457 2,066 SH   SOLE   2,066 0 0
INSTIL BIO ORD (NMS) COM 45783C101 404 34,795 SH   SOLE   34,795 0 0
INSULET ORD (NMS) COM 45784P101 930 3,748 SH   SOLE   3,748 0 0
INTEL ORD (NMS) COM 458140100 139 2,691 SH   SOLE   2,691 0 0
INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 195 1,458 SH   SOLE   1,458 0 0
INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 46005L101 6,783 425,000 SH   SOLE   425,000 0 0
INTRA CELLULAR THERAPIES ORD (NMS) COM 46116X101 1,308 27,543 SH   SOLE   27,543 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 1-5YRS INVS 464288646 3,478 64,559 SH   SOLE   64,559 0 0
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326 19,266 285,230 SH   SOLE   285,230 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 1,757 29,354 SH   SOLE   29,354 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 8,851 147,867 SH   SOLE   147,867 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 13,960 240,031 SH   SOLE   240,031 0 0
ISHARES CORE MSCI INTERNATIONAL ETF CORE MSCI INTL 46435G326 19,593 290,006 SH   SOLE   290,006 0 0
ISHARES CORE S&P 500 U.S. CORE S&P 500 ETF 464287200 853 1,788 SH   SOLE   1,788 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 96,282 900,003 SH   SOLE   900,003 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 20,823 185,722 SH   SOLE   185,722 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 5,744 52,671 SH   SOLE   52,671 0 0
ISHARES JPMORGAN USD EMERGING BOND ETF JPMORGAN USD EMG 464288281 10,220 93,707 SH   SOLE   93,707 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 59,671 1,301,723 SH   SOLE   1,301,723 0 0
ISHARES TIPS BOND ETF US TIPS ETF 464287176 25,035 193,767 SH   SOLE   193,767 0 0
IVERIC BIO ORD (NMS) COM 46583P102 483 34,673 SH   SOLE   34,673 0 0
JOHNSON & JOHNSON ORD (NYS) COM 478160104 639 3,733 SH   SOLE   3,733 0 0
JPMORGAN CHASE ORD (NYS) COM 46625H100 771 4,872 SH   SOLE   4,872 0 0
KKR AND CO CL A ORD (NYS) COM 48251W104 2,608 35,000 SH   SOLE   35,000 0 0
KRAFT HEINZ ORD (NMS) COM 500754106 2 58 SH   SOLE   58 0 0
KRYSTAL BIOTECH ORD (NMS) COM 501147102 522 8,847 SH   SOLE   8,847 0 0
LANDSEA HOMES ORD (NMS) COM 51509P103 1,821 248,810 SH   SOLE   248,810 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 3,176 120,000 SH   SOLE   120,000 0 0
LGI HOMES ORD (NMS) COM 50187T106 1,159 7,500 SH   SOLE   7,500 0 0
LINDE ORD (NYS) SHS G5494J103 266 767 SH   SOLE   767 0 0
LOCKHEED MARTIN ORD (NYS) COM 539830109 113 318 SH   SOLE   318 0 0
LOUISIANA PACIFIC ORD (NYS) COM 546347105 2,351 30,000 SH   SOLE   30,000 0 0
LOWE'S COMPANIES ORD (NYS) COM 548661107 267 1,034 SH   SOLE   1,034 0 0
MARQUTA INC CLASS A COM 57142B104 64 3,722 SH   SOLE   3,722 0 0
MASTERCARD CL A ORD (NYS) CL A 57636Q104 341 949 SH   SOLE   949 0 0
MATTHEWS INTERNATIONAL CL A ORD (NMS) CL A 577128101 1,459 39,796 SH   SOLE   39,796 0 0
MAXCYTE ORD (NMS) COM 57777K106 340 52,684 SH   SOLE   52,684 0 0
MCDONALD'S ORD (NYS) COM 580135101 422 1,575 SH   SOLE   1,575 0 0
MEDTRONIC ORD (NYS) SHS 00BTN1Y11 158 1,531 SH   SOLE   1,531 0 0
MERCHANTS BANCORP 40 ADR REP ORD (NMS) COM NEW 58844R108 1,183 25,000 SH   SOLE   25,000 0 0
MERCK & CO ORD (NYS) COM 58933Y105 225 2,941 SH   SOLE   2,941 0 0
METLIFE ORD (NYS) COM 59156R108 49 780 SH   SOLE   780 0 0
MICROSOFT ORD (NMS) COM 594918104 3,367 10,011 SH   SOLE   10,011 0 0
MINISO GROUP HOLDING LTD ADR SPONSORED ADR 66981J102 937 90,600 SH   SOLE   90,600 0 0
MIRATI THERAPEUTICS ORD (NMS) COM 60468T105 876 7,345 SH   SOLE   7,345 0 0
MODERNA ORD (NMS) COM 60770K107 8 31 SH   SOLE   31 0 0
MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 120 1,803 SH   SOLE   1,803 0 0
MORGAN STANLEY ORD (NYS) COM NEW 617446448 155 1,582 SH   SOLE   1,582 0 0
MR COOPER GROUP ORD (NMS) COM NEW 62482R107 1,040 25,000 SH   SOLE   25,000 0 0
NETFLIX ORD (NMS) COM 64110L106 269 446 SH   SOLE   446 0 0
NEXTERA ENERGY ORD (NYS) COM 65339F101 128 1,374 SH   SOLE   1,374 0 0
NIKE CL B ORD (NYS) CL B 654106103 184 1,104 SH   SOLE   1,104 0 0
NVIDIA ORD (NMS) COM 67066G104 798 2,713 SH   SOLE   2,713 0 0
ORACLE ORD (NYS) COM 68389X105 233 2,672 SH   SOLE   2,672 0 0
OZON HOLDINGS PLC SPONSORED ADR 69269L104 1,399 47,264 SH   SOLE   47,264 0 0
P3 HEALTH PARTNERS CL A ORD (NMS) COM 744413105 406 76,156 SH   SOLE   76,156 0 0
PAR TECHNOLOGY ORD (NYS) COM 698884103 464 8,797 SH   SOLE   8,797 0 0
PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 114 602 SH   SOLE   602 0 0
PEPSICO ORD (NMS) COM 713448108 298 1,713 SH   SOLE   1,713 0 0
PFIZER ORD (NYS) COM 717081103 402 6,802 SH   SOLE   6,802 0 0
PFSWEB ORD (NMS) COM NEW 717098206 3,864 300,000 SH   SOLE   300,000 0 0
PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 148 1,559 SH   SOLE   1,559 0 0
PROCTER & GAMBLE ORD (NYS) COM 742718109 475 2,904 SH   SOLE   2,904 0 0
QUALCOMM ORD (NMS) COM 747525103 91 498 SH   SOLE   498 0 0
RAYTHEON TECHNOLOGIES ORD (NYS) COM 75513E101 154 1,790 SH   SOLE   1,790 0 0
REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 231 4,465 SH   SOLE   4,465 0 0
REPLIGEN ORD (NMS) COM 759916109 668 3,370 SH   SOLE   3,370 0 0
RIMINI STREET ORD (NMS) CL A 76674Q107 2,687 450,000 SH   SOLE   450,000 0 0
S&P GLOBAL ORD (NYS) COM 78409V104 20 43 SH   SOLE   43 0 0
SALESFORCE.COM ORD (NYS) COM 79466L302 287 1,129 SH   SOLE   1,129 0 0
SCHRODINGER ORD (NMS) COM 80810D103 297 10,466 SH   SOLE   10,466 0 0
SEA LTD ADR SPONSORED ADS 81141R100 1,633 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) SBI INT-INDS 81369Y704 107 1,009 SH   SOLE   1,009 0 0
SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 47 658 SH   SOLE   658 0 0
SERVICENOW ORD (NYS) COM 81762P102 12 18 SH   SOLE   18 0 0
SIERRA WIRELESS ORD (NMS) COM 826516106 8,370 475,000 SH   SOLE   475,000 0 0
SINGULAR GENOMICS SYSTEMS ORD (NMS) COM 82933R100 207 26,662 SH   SOLE   26,662 0 0
SOMALOGIC CL A ORD (NMS) CLASS A COM 83444K105 410 47,832 SH   SOLE   47,832 0 0
SOUTHERN ORD (NYS) COM 842587107 168 2,453 SH   SOLE   2,453 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 141 1,835 SH   SOLE   1,835 0 0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 33 365 SH   SOLE   365 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 12,551 212,508 SH   SOLE   212,508 0 0
STARBUCKS ORD (NMS) COM 855244109 161 1,379 SH   SOLE   1,379 0 0
T MOBILE US ORD (NMS) COM 872590104 105 905 SH   SOLE   905 0 0
TARGET ORD (NYS) COM 87612E106 167 720 SH   SOLE   720 0 0
TESLA ORD (NMS) COM 88160R101 947 896 SH   SOLE   896 0 0
TEXAS INSTRUMENTS ORD (NMS) COM 882508104 190 1,009 SH   SOLE   1,009 0 0
TG THERAPEUTICS ORD (NMS) COM 88322Q108 308 26,606 SH   SOLE   26,606 0 0
THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 351 526 SH   SOLE   526 0 0
TIPTREE ORD (NMS) COM 88822Q103 1,037 75,000 SH   SOLE   75,000 0 0
TJX ORD (NYS) COM 872540109 10 138 SH   SOLE   138 0 0
TWIST BIOSCIENCE ORD (NMS) COM 90184D100 542 9,125 SH   SOLE   9,125 0 0
UBER TECHNOLOGIES INC (NYS) COM 90353T100 10 236 SH   SOLE   236 0 0
UNION PACIFIC ORD (NYS) COM 907818108 211 837 SH   SOLE   837 0 0
UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 174 811 SH   SOLE   811 0 0
UNITEDHEALTH GRP ORD (NYS) COM 91324P102 598 1,190 SH   SOLE   1,190 0 0
US BANCORP ORD (NYS) COM NEW 902973304 60 1,064 SH   SOLE   1,064 0 0
VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 3,512 43,221 SH   SOLE   43,221 0 0
VEEVA SYSTEMS ORD (NYS) CL A COM 922475108 483 2,041 SH   SOLE   2,041 0 0
VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 536 10,318 SH   SOLE   10,318 0 0
VERTEX PHARMACEUTICALS ORD (NMS) COM 92532F100 803 3,308 SH   SOLE   3,308 0 0
VERVE THERAPEUTICS ORD (NMS) COM 92539P101 383 13,303 SH   SOLE   13,303 0 0
VIPSHOP HOLDGS SPON ADS SPONS ADS A 92763W103 615 73,200 SH   SOLE   73,200 0 0
VISA CL A ORD (NYS) COM CL A 92826C839 503 2,323 SH   SOLE   2,323 0 0
VISTAGEN THERAPEUTICS ORD (NMS) COM NEW 92840H202 263 161,589 SH   SOLE   161,589 0 0
WALMART ORD (NYS) COM 931142103 241 1,665 SH   SOLE   1,665 0 0
WALT DISNEY ORD (NYS) COM 254687106 200 1,290 SH   SOLE   1,290 0 0
WELLS FARGO ORD (NYS) COM 949746101 144 2,998 SH   SOLE   2,998 0 0
WILLIAMS SONOMA ORD (NYS) COM 969904101 4,291 25,371 SH   SOLE   25,371 0 0
XPENG ADS 98422D105 32 635 SH   SOLE   635 0 0
XTRACKERS HARVEST CSI 300 CHINA A ETF XTRACK HRVST CSI 230051879 624 15,964 SH   SOLE   15,964 0 0
YANDEX CL A ORD SHS CL A N97284108 2,364 39,068 SH   SOLE   39,068 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 26,762 358,546 SH   SOLE 1 358,546 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 3,423 57,189 SH   SOLE 1 57,189 0 0
ISHARES CORE MSCI EUROPE CORE MSCI EUROPE 46434V738 8,867 152,467 SH   SOLE 1 152,467 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 83,076 776,555 SH   SOLE 1 776,555 0 0
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 9,333 85,573 SH   SOLE 1 85,573 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,347 31,276 SH   SOLE 1 31,276 0 0
SPDR GENDER DIVERSITY ETF SSGA GNDR ETF 78468R747 18,381 179,839 SH   SOLE 1 179,839 0 0
SPDR MSCI EM FSL FL RSV FREE MSCI EMR MKT ETF 78470E205 5,595 76,466 SH   SOLE 1 76,466 0 0