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
ABBOTT LABS COM 002824100 329 2,835 SH   SOLE   0 0 2,835
ABBVIE INC COM 00287Y109 302 2,685 SH   SOLE   0 0 2,685
ADOBE SYSTEMS INCORPORATED COM 00724F101 574 980 SH   SOLE   0 0 980
AEGON N V NY REGISTRY SHS 007924103 83 20,098 SH   SOLE   0 0 20,098
AERCAP HOLDINGS NV SHS N00985106 645 12,588 SH   SOLE   0 0 12,588
AES CORP COM 00130H105 1,260 48,348 SH   SOLE   0 0 48,348
ALPHABET INC CAP STK CL A 02079K305 1,433 587 SH   SOLE   0 0 587
ALPHABET INC CAP STK CL C 02079K107 1,909 762 SH   SOLE   0 0 762
AMAZON COM INC COM 023135106 3,096 900 SH   SOLE   0 0 900
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,430 34,930 SH   SOLE   0 0 34,930
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,555 88,071 SH   SOLE   0 0 88,071
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 770 11,891 SH   SOLE   0 0 11,891
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,483 114,313 SH   SOLE   0 0 114,313
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,671 140,403 SH   SOLE   0 0 140,403
AMERICAN EXPRESS CO COM 025816109 989 5,987 SH   SOLE   0 0 5,987
AMERICAN TOWER CORP NEW COM 03027X100 219 809 SH   SOLE   0 0 809
AMGEN INC COM 031162100 601 2,465 SH   SOLE   0 0 2,465
APPLE INC COM 037833100 8,712 63,610 SH   SOLE   0 0 63,610
ASML HOLDING N V N Y REGISTRY SHS N07059210 701 1,015 SH   SOLE   0 0 1,015
ASTRAZENECA PLC SPONSORED ADR 046353108 492 8,221 SH   SOLE   0 0 8,221
AT&T INC COM 00206R102 216 7,501 SH   SOLE   0 0 7,501
AUTODESK INC COM 052769106 328 1,125 SH   SOLE   0 0 1,125
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 161 25,961 SH   SOLE   0 0 25,961
BANCO SANTANDER S.A. ADR 05964H105 127 32,498 SH   SOLE   0 0 32,498
BARCLAYS PLC ADR 06738E204 173 17,888 SH   SOLE   0 0 17,888
BARRICK GOLD CORP COM 067901108 515 24,910 SH   SOLE   0 0 24,910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2,190 SH   SOLE   0 0 2,190
BHP GROUP LTD SPONSORED ADS 088606108 1,075 14,767 SH   SOLE   0 0 14,767
BIOGEN INC COM 09062X103 264 763 SH   SOLE   0 0 763
BK OF AMERICA CORP COM 060505104 239 5,808 SH   SOLE   0 0 5,808
BLACKROCK INC COM 09247X101 1,338 1,529 SH   SOLE   0 0 1,529
BLOOM ENERGY CORP COM CL A 093712107 278 10,342 SH   SOLE   0 0 10,342
BOEING CO COM 097023105 812 3,388 SH   SOLE   0 0 3,388
BOOKING HOLDINGS INC COM 09857L108 263 120 SH   SOLE   0 0 120
BP PLC SPONSORED ADR 055622104 630 23,860 SH   SOLE   0 0 23,860
BRISTOL-MYERS SQUIBB CO COM 110122108 530 7,936 SH   SOLE   0 0 7,936
BRISTOW GROUP INC COM 11040G103 558 21,794 SH   SOLE   0 0 21,794
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 6,648 SH   SOLE   0 0 6,648
BROADCOM INC COM 11135F101 478 1,003 SH   SOLE   0 0 1,003
C3 AI INC CL A 12468P104 419 6,706 SH   SOLE   0 0 6,706
CAMECO CORP COM 13321L108 990 51,596 SH   SOLE   0 0 51,596
CARNIVAL CORP UNIT 99/99/9999 143658300 419 15,900 SH   SOLE   0 0 15,900
CHEVRON CORP NEW COM 166764100 337 3,222 SH   SOLE   0 0 3,222
CISCO SYS INC COM 17275R102 947 17,873 SH   SOLE   0 0 17,873
CLEVELAND-CLIFFS INC NEW COM 185899101 211 9,808 SH   SOLE   0 0 9,808
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15 375,000 SH Put SOLE   0 0 375,000
COCA COLA CO COM 191216100 249 4,593 SH   SOLE   0 0 4,593
COMCAST CORP NEW CL A 20030N101 1,333 23,371 SH   SOLE   0 0 23,371
CONCENTRIX CORP COM 20602D101 790 4,915 SH   SOLE   0 0 4,915
COSTCO WHSL CORP NEW COM 22160K105 560 1,414 SH   SOLE   0 0 1,414
CYRUSONE INC COM 23283R100 443 6,188 SH   SOLE   0 0 6,188
DANAHER CORPORATION COM 235851102 298 1,110 SH   SOLE   0 0 1,110
DAVITA INC COM 23918K108 312 2,591 SH   SOLE   0 0 2,591
DIAGEO PLC SPON ADR NEW 25243Q205 323 1,686 SH   SOLE   0 0 1,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 552 20,464 SH   SOLE   0 0 20,464
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 339 5,805 SH   SOLE   0 0 5,805
DISNEY WALT CO COM 254687106 445 2,534 SH   SOLE   0 0 2,534
DOCUSIGN INC COM 256163106 20,953 74,946 SH   SOLE   0 0 74,946
DROPBOX INC CL A 26210C104 667 22,000 SH   SOLE   0 0 22,000
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,378 SH   SOLE   0 0 2,378
EATON VANCE TAX MNGED BUY WR COM 27828X100 848 50,525 SH   SOLE   0 0 50,525
EPAM SYS INC COM 29414B104 1,042 2,039 SH   SOLE   0 0 2,039
ERICSSON ADR B SEK 10 294821608 133 10,536 SH   SOLE   0 0 10,536
EXXON MOBIL CORP COM 30231G102 356 5,636 SH   SOLE   0 0 5,636
FACEBOOK INC CL A 30303M102 1,107 3,185 SH   SOLE   0 0 3,185
FASTLY INC CL A 31188V100 650 10,898 SH   SOLE   0 0 10,898
FIRST REP BK SAN FRANCISCO C COM 33616C100 865 4,621 SH   SOLE   0 0 4,621
GENERAL ELECTRIC CO COM 369604103 196 14,531 SH   SOLE   0 0 14,531
GENWORTH FINL INC COM CL A 37247D106 54 13,740 SH   SOLE   0 0 13,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,883 SH   SOLE   0 0 5,883
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 767 15,121 SH   SOLE   0 0 15,121
HOME DEPOT INC COM 437076102 574 1,800 SH   SOLE   0 0 1,800
HSBC HLDGS PLC SPON ADR NEW 404280406 276 9,572 SH   SOLE   0 0 9,572
HYRECAR INC COM 44916T107 4,283 204,717 SH   SOLE   0 0 204,717
ILLUMINA INC COM 452327109 397 838 SH   SOLE   0 0 838
ING GROEP N.V. SPONSORED ADR 456837103 199 14,999 SH   SOLE   0 0 14,999
INTEL CORP COM 458140100 590 10,506 SH   SOLE   0 0 10,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,005 17,255 SH   SOLE   0 0 17,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,372 108,621 SH   SOLE   0 0 108,621
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 480 2,609 SH   SOLE   0 0 2,609
ISHARES GOLD TR ISHARES NEW 464285204 13,801 409,404 SH   SOLE   0 0 409,404
ISHARES INC CORE MSCI EMKT 46434G103 4,513 67,370 SH   SOLE   0 0 67,370
ISHARES TR CORE INTL AGGR 46435G672 1,563 28,365 SH   SOLE   0 0 28,365
ISHARES TR CORE MSCI EAFE 46432F842 13,676 182,686 SH   SOLE   0 0 182,686
ISHARES TR CORE S&P MCP ETF 464287507 451 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 419 3,711 SH   SOLE   0 0 3,711
ISHARES TR CORE S&P500 ETF 464287200 2,001 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 444 3,848 SH   SOLE   0 0 3,848
ISHARES TR EAFE SML CP ETF 464288273 682 9,190 SH   SOLE   0 0 9,190
ISHARES TR FLTG RATE NT ETF 46429B655 814 16,011 SH   SOLE   0 0 16,011
ISHARES TR MSCI EMG MKT ETF 464287234 284 5,150 SH   SOLE   0 0 5,150
ISHARES TR MSCI EURO FL ETF 464289180 411 21,000 SH   SOLE   0 0 21,000
ISHARES TR PFD AND INCM SEC 464288687 894 22,735 SH   SOLE   0 0 22,735
ISHARES TR RUS 1000 ETF 464287622 210 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 543 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,533 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 216 1,855 SH   SOLE   0 0 1,855
ISHARES TR U.S. REAL ES ETF 464287739 1,690 16,575 SH   SOLE   0 0 16,575
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 204 5,971 SH   SOLE   0 0 5,971
JOHNSON & JOHNSON COM 478160104 1,155 7,012 SH   SOLE   0 0 7,012
JPMORGAN CHASE & CO COM 46625H100 1,486 9,557 SH   SOLE   0 0 9,557
KKR & CO INC COM 48251W104 621 10,482 SH   SOLE   0 0 10,482
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,301 257,879 SH   SOLE   0 0 257,879
LILLY ELI & CO COM 532457108 479 2,087 SH   SOLE   0 0 2,087
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 15,086 SH   SOLE   0 0 15,086
LYFT INC CL A COM 55087P104 2,129 35,207 SH   SOLE   0 0 35,207
MACYS INC COM 55616P104 228 12,005 SH   SOLE   0 0 12,005
MASTERCARD INCORPORATED CL A 57636Q104 357 978 SH   SOLE   0 0 978
MCDONALDS CORP COM 580135101 265 1,149 SH   SOLE   0 0 1,149
MEDTRONIC PLC SHS G5960L103 391 3,146 SH   SOLE   0 0 3,146
MERCK & CO INC COM 58933Y105 800 10,290 SH   SOLE   0 0 10,290
MICROSOFT CORP COM 594918104 4,090 15,098 SH   SOLE   0 0 15,098
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 36,146 SH   SOLE   0 0 36,146
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 147 51,412 SH   SOLE   0 0 51,412
MORGAN STANLEY COM NEW 617446448 1,629 17,761 SH   SOLE   0 0 17,761
NETFLIX INC COM 64110L106 981 1,858 SH   SOLE   0 0 1,858
NEW YORK MTG TR INC COM PAR $.02 649604501 57 12,800 SH   SOLE   0 0 12,800
NEWMONT CORP COM 651639106 791 12,476 SH   SOLE   0 0 12,476
NEXTERA ENERGY INC COM 65339F101 212 2,893 SH   SOLE   0 0 2,893
NOKIA CORP SPONSORED ADR 654902204 54 10,069 SH   SOLE   0 0 10,069
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 20,409 SH   SOLE   0 0 20,409
NOVARTIS AG SPONSORED ADR 66987V109 529 5,794 SH   SOLE   0 0 5,794
NOVO-NORDISK A S ADR 670100205 410 4,891 SH   SOLE   0 0 4,891
NVIDIA CORPORATION COM 67066G104 575 719 SH   SOLE   0 0 719
ORACLE CORP COM 68389X105 858 11,029 SH   SOLE   0 0 11,029
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,460 55,379 SH   SOLE   0 0 55,379
PAYPAL HLDGS INC COM 70450Y103 511 1,754 SH   SOLE   0 0 1,754
PEPSICO INC COM 713448108 232 1,566 SH   SOLE   0 0 1,566
PFIZER INC COM 717081103 304 7,760 SH   SOLE   0 0 7,760
PHILIP MORRIS INTL INC COM 718172109 738 7,445 SH   SOLE   0 0 7,445
PHILLIPS 66 COM 718546104 423 4,930 SH   SOLE   0 0 4,930
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 975 9,559 SH   SOLE   0 0 9,559
PROCTER AND GAMBLE CO COM 742718109 830 6,152 SH   SOLE   0 0 6,152
QUALCOMM INC COM 747525103 478 3,347 SH   SOLE   0 0 3,347
RIO TINTO PLC SPONSORED ADR 767204100 291 3,474 SH   SOLE   0 0 3,474
ROSS STORES INC COM 778296103 771 6,215 SH   SOLE   0 0 6,215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 5,221 SH   SOLE   0 0 5,221
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 427 55,000 SH   SOLE   0 0 55,000
SALESFORCE COM INC COM 79466L302 981 4,018 SH   SOLE   0 0 4,018
SANOFI SPONSORED ADR 80105N105 378 7,182 SH   SOLE   0 0 7,182
SAP SE SPON ADR 803054204 389 2,769 SH   SOLE   0 0 2,769
SCHWAB CHARLES CORP COM 808513105 1,152 15,821 SH   SOLE   0 0 15,821
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216 6,560 SH   SOLE   0 0 6,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 5,756 SH   SOLE   0 0 5,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 444 4,259 SH   SOLE   0 0 4,259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 2,855 SH   SOLE   0 0 2,855
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,576 54,455 SH   SOLE   0 0 54,455
SONY GROUP CORPORATION SPONSORED ADR 835699307 326 3,358 SH   SOLE   0 0 3,358
SOUTHWESTERN ENERGY CO COM 845467109 129 22,715 SH   SOLE   0 0 22,715
SPDR GOLD TR GOLD SHS 78463V107 336 2,031 SH   SOLE   0 0 2,031
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,172 22,116 SH   SOLE   0 0 22,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,730 8,714 SH   SOLE   0 0 8,714
SPDR SER TR BLMBRG BRC CNVRT 78464A359 759 8,752 SH   SOLE   0 0 8,752
SPDR SER TR S&P DIVID ETF 78464A763 10,226 83,629 SH   SOLE   0 0 83,629
SPLUNK INC COM 848637104 435 3,006 SH   SOLE   0 0 3,006
SQUARE INC CL A 852234103 263 1,080 SH   SOLE   0 0 1,080
STARBUCKS CORP COM 855244109 312 2,793 SH   SOLE   0 0 2,793
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 243 35,315 SH   SOLE   0 0 35,315
SYSCO CORP COM 871829107 608 7,826 SH   SOLE   0 0 7,826
TE CONNECTIVITY LTD REG SHS H84989104 230 1,702 SH   SOLE   0 0 1,702
TELEFONICA S A SPONSORED ADR 879382208 90 19,124 SH   SOLE   0 0 19,124
TERRENO RLTY CORP COM 88146M101 1,682 26,062 SH   SOLE   0 0 26,062
TESLA INC COM 88160R101 5,342 7,860 SH   SOLE   0 0 7,860
TEXAS INSTRS INC COM 882508104 276 1,437 SH   SOLE   0 0 1,437
THERMO FISHER SCIENTIFIC INC COM 883556102 349 692 SH   SOLE   0 0 692
TOTALENERGIES SE SPONSORED ADS 89151E109 212 4,687 SH   SOLE   0 0 4,687
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 461 2,638 SH   SOLE   0 0 2,638
TWILIO INC CL A 90138F102 6,317 16,026 SH   SOLE   0 0 16,026
TWITTER INC COM 90184L102 467 6,784 SH   SOLE   0 0 6,784
UBER TECHNOLOGIES INC COM 90353T100 852 17,003 SH   SOLE   0 0 17,003
UBS GROUP AG SHS H42097107 214 13,934 SH   SOLE   0 0 13,934
UNILEVER PLC SPON ADR NEW 904767704 385 6,573 SH   SOLE   0 0 6,573
UNION PAC CORP COM 907818108 287 1,305 SH   SOLE   0 0 1,305
UNITED PARCEL SERVICE INC CL B 911312106 309 1,486 SH   SOLE   0 0 1,486
UNITEDHEALTH GROUP INC COM 91324P102 824 2,057 SH   SOLE   0 0 2,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,767 20,572 SH   SOLE   0 0 20,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 877 4,648 SH   SOLE   0 0 4,648
VANGUARD INDEX FDS MID CAP ETF 922908629 13,144 55,379 SH   SOLE   0 0 55,379
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,746 52,141 SH   SOLE   0 0 52,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,165 23,180 SH   SOLE   0 0 23,180
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,104 33,186 SH   SOLE   0 0 33,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,536 138,751 SH   SOLE   0 0 138,751
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,119 30,186 SH   SOLE   0 0 30,186
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,415 24,247 SH   SOLE   0 0 24,247
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,801 72,533 SH   SOLE   0 0 72,533
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,247 13,120 SH   SOLE   0 0 13,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493 5,965 SH   SOLE   0 0 5,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714 4,615 SH   SOLE   0 0 4,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 442 8,573 SH   SOLE   0 0 8,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,616 53,607 SH   SOLE   0 0 53,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,282 17,328 SH   SOLE   0 0 17,328
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,749 9,677 SH   SOLE   0 0 9,677
VERIZON COMMUNICATIONS INC COM 92343V104 477 8,509 SH   SOLE   0 0 8,509
VERTEX PHARMACEUTICALS INC COM 92532F100 307 1,521 SH   SOLE   0 0 1,521
VINCERX PHARMA INC COM NEW 92731L106 21,020 1,618,199 SH   SOLE   0 0 1,618,199
VISA INC COM CL A 92826C839 607 2,595 SH   SOLE   0 0 2,595
WALMART INC COM 931142103 290 2,059 SH   SOLE   0 0 2,059
WELLS FARGO CO NEW COM 949746101 1,039 22,943 SH   SOLE   0 0 22,943
WESTPAC BANKING CORP SPONSORED ADR 961214301 281 14,568 SH   SOLE   0 0 14,568
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 2,610 SH   SOLE   0 0 2,610
WORKIVA INC COM CL A 98139A105 557 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 734 3,937 SH   SOLE   0 0 3,937
ZUORA INC COM CL A 98983V106 942 54,595 SH   SOLE   0 0 54,595