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 342 2,891 SH   SOLE   0 0 2,891
ABBVIE INC COM 00287Y109 297 2,756 SH   SOLE   0 0 2,756
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 675 SH   SOLE   0 0 675
ADOBE SYSTEMS INCORPORATED COM 00724F101 581 1,009 SH   SOLE   0 0 1,009
AEGON N V NY REGISTRY SHS 007924103 111 21,719 SH   SOLE   0 0 21,719
AERCAP HOLDINGS NV SHS N00985106 747 12,926 SH   SOLE   0 0 12,926
AES CORP COM 00130H105 1,134 49,689 SH   SOLE   0 0 49,689
ALPHABET INC CAP STK CL A 02079K305 1,545 578 SH   SOLE   0 0 578
ALPHABET INC CAP STK CL C 02079K107 2,638 990 SH   SOLE   0 0 990
AMAZON COM INC COM 023135106 3,075 936 SH   SOLE   0 0 936
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,794 43,307 SH   SOLE   0 0 43,307
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,353 85,660 SH   SOLE   0 0 85,660
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 559 8,648 SH   SOLE   0 0 8,648
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,961 108,014 SH   SOLE   0 0 108,014
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,189 134,756 SH   SOLE   0 0 134,756
AMERICAN EXPRESS CO COM 025816109 1,008 6,014 SH   SOLE   0 0 6,014
AMERICAN TOWER CORP NEW COM 03027X100 221 833 SH   SOLE   0 0 833
AMGEN INC COM 031162100 529 2,488 SH   SOLE   0 0 2,488
APPLE INC COM 037833100 8,936 63,151 SH   SOLE   0 0 63,151
ASML HOLDING N V N Y REGISTRY SHS N07059210 796 1,068 SH   SOLE   0 0 1,068
ASTRAZENECA PLC SPONSORED ADR 046353108 545 9,078 SH   SOLE   0 0 9,078
AUTODESK INC COM 052769106 326 1,142 SH   SOLE   0 0 1,142
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 26,673 SH   SOLE   0 0 26,673
BANCO SANTANDER S.A. ADR 05964H105 124 34,198 SH   SOLE   0 0 34,198
BARCLAYS PLC ADR 06738E204 186 17,982 SH   SOLE   0 0 17,982
BARRICK GOLD CORP COM 067901108 456 25,282 SH   SOLE   0 0 25,282
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626 2,292 SH   SOLE   0 0 2,292
BHP GROUP LTD SPONSORED ADS 088606108 765 14,285 SH   SOLE   0 0 14,285
BIOGEN INC COM 09062X103 215 760 SH   SOLE   0 0 760
BK OF AMERICA CORP COM 060505104 249 5,877 SH   SOLE   0 0 5,877
BLACKROCK INC COM 09247X101 1,290 1,538 SH   SOLE   0 0 1,538
BLACKSTONE INC COM 09260D107 242 2,077 SH   SOLE   0 0 2,077
BLOOM ENERGY CORP COM CL A 093712107 194 10,342 SH   SOLE   0 0 10,342
BOEING CO COM 097023105 701 3,186 SH   SOLE   0 0 3,186
BOOKING HOLDINGS INC COM 09857L108 285 120 SH   SOLE   0 0 120
BP PLC SPONSORED ADR 055622104 677 24,780 SH   SOLE   0 0 24,780
BRISTOL-MYERS SQUIBB CO COM 110122108 470 7,946 SH   SOLE   0 0 7,946
BRISTOW GROUP INC COM 11040G103 697 21,885 SH   SOLE   0 0 21,885
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 6,875 SH   SOLE   0 0 6,875
BROADCOM INC COM 11135F101 495 1,021 SH   SOLE   0 0 1,021
C3 AI INC CL A 12468P104 311 6,706 SH   SOLE   0 0 6,706
CAMECO CORP COM 13321L108 1,132 52,082 SH   SOLE   0 0 52,082
CARNIVAL CORP UNIT 99/99/9999 143658300 401 16,047 SH   SOLE   0 0 16,047
CHEVRON CORP NEW COM 166764100 334 3,295 SH   SOLE   0 0 3,295
CISCO SYS INC COM 17275R102 968 17,781 SH   SOLE   0 0 17,781
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,025 274,000 SH   SOLE   0 0 274,000
COCA COLA CO COM 191216100 223 4,254 SH   SOLE   0 0 4,254
COMCAST CORP NEW CL A 20030N101 1,316 23,531 SH   SOLE   0 0 23,531
CONCENTRIX CORP COM 20602D101 879 4,968 SH   SOLE   0 0 4,968
COSTCO WHSL CORP NEW COM 22160K105 650 1,446 SH   SOLE   0 0 1,446
CYRUSONE INC COM 23283R100 488 6,299 SH   SOLE   0 0 6,299
DANAHER CORPORATION COM 235851102 339 1,112 SH   SOLE   0 0 1,112
DAVITA INC COM 23918K108 301 2,591 SH   SOLE   0 0 2,591
DIAGEO PLC SPON ADR NEW 25243Q205 332 1,722 SH   SOLE   0 0 1,722
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 544 20,478 SH   SOLE   0 0 20,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 335 5,818 SH   SOLE   0 0 5,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 787 30,405 SH   SOLE   0 0 30,405
DISNEY WALT CO COM 254687106 379 2,240 SH   SOLE   0 0 2,240
DOCUSIGN INC COM 256163106 12,089 46,962 SH   SOLE   0 0 46,962
DROPBOX INC CL A 26210C104 643 22,000 SH   SOLE   0 0 22,000
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,370 SH   SOLE   0 0 2,370
EATON VANCE TAX MNGED BUY WR COM 27828X100 801 50,025 SH   SOLE   0 0 50,025
EPAM SYS INC COM 29414B104 1,167 2,046 SH   SOLE   0 0 2,046
EXXON MOBIL CORP COM 30231G102 342 5,814 SH   SOLE   0 0 5,814
FACEBOOK INC CL A 30303M102 1,128 3,325 SH   SOLE   0 0 3,325
FASTLY INC CL A 31188V100 441 10,898 SH   SOLE   0 0 10,898
FIRST REP BK SAN FRANCISCO C COM 33616C100 901 4,669 SH   SOLE   0 0 4,669
GENWORTH FINL INC COM CL A 37247D106 56 15,064 SH   SOLE   0 0 15,064
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6,337 SH   SOLE   0 0 6,337
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 338 6,675 SH   SOLE   0 0 6,675
HOME DEPOT INC COM 437076102 607 1,849 SH   SOLE   0 0 1,849
HSBC HLDGS PLC SPON ADR NEW 404280406 223 8,524 SH   SOLE   0 0 8,524
HYRECAR INC COM 44916T107 1,928 226,791 SH   SOLE   0 0 226,791
ILLUMINA INC COM 452327109 344 849 SH   SOLE   0 0 849
ING GROEP N.V. SPONSORED ADR 456837103 228 15,769 SH   SOLE   0 0 15,769
INTEL CORP COM 458140100 538 10,093 SH   SOLE   0 0 10,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,747 16,469 SH   SOLE   0 0 16,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,155 107,831 SH   SOLE   0 0 107,831
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 502 2,609 SH   SOLE   0 0 2,609
ISHARES GOLD TR ISHARES NEW 464285204 13,878 415,370 SH   SOLE   0 0 415,370
ISHARES INC CORE MSCI EMKT 46434G103 4,453 72,101 SH   SOLE   0 0 72,101
ISHARES TR CORE INTL AGGR 46435G672 1,556 28,276 SH   SOLE   0 0 28,276
ISHARES TR CORE MSCI EAFE 46432F842 13,853 186,570 SH   SOLE   0 0 186,570
ISHARES TR CORE S&P MCP ETF 464287507 442 1,680 SH   SOLE   0 0 1,680
ISHARES TR CORE S&P SCP ETF 464287804 405 3,711 SH   SOLE   0 0 3,711
ISHARES TR CORE S&P500 ETF 464287200 2,005 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE US AGGBD ET 464287226 442 3,848 SH   SOLE   0 0 3,848
ISHARES TR EAFE SML CP ETF 464288273 684 9,190 SH   SOLE   0 0 9,190
ISHARES TR MSCI EMG MKT ETF 464287234 259 5,150 SH   SOLE   0 0 5,150
ISHARES TR MSCI EURO FL ETF 464289180 412 21,000 SH   SOLE   0 0 21,000
ISHARES TR PFD AND INCM SEC 464288687 777 20,033 SH   SOLE   0 0 20,033
ISHARES TR RUS 1000 ETF 464287622 210 868 SH   SOLE   0 0 868
ISHARES TR RUS 1000 GRW ETF 464287614 548 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 1,462 6,683 SH   SOLE   0 0 6,683
ISHARES TR SELECT DIVID ETF 464287168 213 1,855 SH   SOLE   0 0 1,855
ISHARES TR U.S. REAL ES ETF 464287739 1,652 16,137 SH   SOLE   0 0 16,137
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 207 5,804 SH   SOLE   0 0 5,804
JOHNSON & JOHNSON COM 478160104 1,135 7,028 SH   SOLE   0 0 7,028
JPMORGAN CHASE & CO COM 46625H100 1,565 9,563 SH   SOLE   0 0 9,563
KKR & CO INC COM 48251W104 639 10,504 SH   SOLE   0 0 10,504
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,130 252,145 SH   SOLE   0 0 252,145
LILLY ELI & CO COM 532457108 497 2,150 SH   SOLE   0 0 2,150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 18,842 SH   SOLE   0 0 18,842
LYFT INC CL A COM 55087P104 1,732 32,326 SH   SOLE   0 0 32,326
MACYS INC COM 55616P104 277 12,251 SH   SOLE   0 0 12,251
MASTERCARD INCORPORATED CL A 57636Q104 353 1,016 SH   SOLE   0 0 1,016
MCDONALDS CORP COM 580135101 277 1,150 SH   SOLE   0 0 1,150
MEDTRONIC PLC SHS G5960L103 394 3,141 SH   SOLE   0 0 3,141
MERCK & CO INC COM 58933Y105 778 10,353 SH   SOLE   0 0 10,353
MICROSOFT CORP COM 594918104 4,323 15,333 SH   SOLE   0 0 15,333
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 207 34,908 SH   SOLE   0 0 34,908
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 148 52,079 SH   SOLE   0 0 52,079
MORGAN STANLEY COM NEW 617446448 1,043 10,716 SH   SOLE   0 0 10,716
NETFLIX INC COM 64110L106 1,148 1,881 SH   SOLE   0 0 1,881
NEW YORK MTG TR INC COM PAR $.02 649604501 56 13,162 SH   SOLE   0 0 13,162
NEWMONT CORP COM 651639106 683 12,571 SH   SOLE   0 0 12,571
NEXTERA ENERGY INC COM 65339F101 227 2,889 SH   SOLE   0 0 2,889
NOMURA HLDGS INC SPONSORED ADR 65535H208 100 20,142 SH   SOLE   0 0 20,142
NOVARTIS AG SPONSORED ADR 66987V109 478 5,842 SH   SOLE   0 0 5,842
NOVO-NORDISK A S ADR 670100205 485 5,047 SH   SOLE   0 0 5,047
NVIDIA CORPORATION COM 67066G104 535 2,581 SH   SOLE   0 0 2,581
ORACLE CORP COM 68389X105 969 11,126 SH   SOLE   0 0 11,126
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,223 50,889 SH   SOLE   0 0 50,889
PAYPAL HLDGS INC COM 70450Y103 366 1,408 SH   SOLE   0 0 1,408
PEPSICO INC COM 713448108 245 1,628 SH   SOLE   0 0 1,628
PFIZER INC COM 717081103 331 7,702 SH   SOLE   0 0 7,702
PHILIP MORRIS INTL INC COM 718172109 710 7,495 SH   SOLE   0 0 7,495
PHILLIPS 66 COM 718546104 350 4,999 SH   SOLE   0 0 4,999
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369 3,622 SH   SOLE   0 0 3,622
PROCTER AND GAMBLE CO COM 742718109 865 6,185 SH   SOLE   0 0 6,185
QUALCOMM INC COM 747525103 440 3,414 SH   SOLE   0 0 3,414
RIO TINTO PLC SPONSORED ADR 767204100 240 3,597 SH   SOLE   0 0 3,597
ROSS STORES INC COM 778296103 682 6,268 SH   SOLE   0 0 6,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 5,738 SH   SOLE   0 0 5,738
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 266 30,000 SH   SOLE   0 0 30,000
SALESFORCE COM INC COM 79466L302 1,106 4,077 SH   SOLE   0 0 4,077
SANOFI SPONSORED ADR 80105N105 364 7,556 SH   SOLE   0 0 7,556
SAP SE SPON ADR 803054204 402 2,976 SH   SOLE   0 0 2,976
SCHWAB CHARLES CORP COM 808513105 1,169 16,045 SH   SOLE   0 0 16,045
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 7,036 SH   SOLE   0 0 7,036
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 6,127 SH   SOLE   0 0 6,127
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 4,259 SH   SOLE   0 0 4,259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 239 2,893 SH   SOLE   0 0 2,893
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,376 54,945 SH   SOLE   0 0 54,945
SONY GROUP CORPORATION SPONSORED ADR 835699307 421 3,807 SH   SOLE   0 0 3,807
SOUTHWESTERN ENERGY CO COM 845467109 126 22,656 SH   SOLE   0 0 22,656
SPDR GOLD TR GOLD SHS 78463V107 307 1,870 SH   SOLE   0 0 1,870
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,223 23,819 SH   SOLE   0 0 23,819
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,730 8,691 SH   SOLE   0 0 8,691
SPDR SER TR BLMBRG BRC CNVRT 78464A359 727 8,520 SH   SOLE   0 0 8,520
SPDR SER TR S&P DIVID ETF 78464A763 9,789 83,273 SH   SOLE   0 0 83,273
SPLUNK INC COM 848637104 435 3,006 SH   SOLE   0 0 3,006
STARBUCKS CORP COM 855244109 315 2,853 SH   SOLE   0 0 2,853
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 244 34,867 SH   SOLE   0 0 34,867
SYSCO CORP COM 871829107 623 7,942 SH   SOLE   0 0 7,942
TE CONNECTIVITY LTD REG SHS H84989104 236 1,722 SH   SOLE   0 0 1,722
TELEFONICA S A SPONSORED ADR 879382208 91 19,312 SH   SOLE   0 0 19,312
TERRENO RLTY CORP COM 88146M101 1,654 26,155 SH   SOLE   0 0 26,155
TESLA INC COM 88160R101 5,965 7,692 SH   SOLE   0 0 7,692
TEXAS INSTRS INC COM 882508104 283 1,474 SH   SOLE   0 0 1,474
THERMO FISHER SCIENTIFIC INC COM 883556102 403 706 SH   SOLE   0 0 706
TOTALENERGIES SE SPONSORED ADS 89151E109 222 4,638 SH   SOLE   0 0 4,638
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 503 2,829 SH   SOLE   0 0 2,829
TWILIO INC CL A 90138F102 5,115 16,033 SH   SOLE   0 0 16,033
TWITTER INC COM 90184L102 346 5,730 SH   SOLE   0 0 5,730
UBER TECHNOLOGIES INC COM 90353T100 648 14,465 SH   SOLE   0 0 14,465
UBS GROUP AG SHS H42097107 238 14,909 SH   SOLE   0 0 14,909
UNILEVER PLC SPON ADR NEW 904767704 345 6,363 SH   SOLE   0 0 6,363
UNION PAC CORP COM 907818108 252 1,285 SH   SOLE   0 0 1,285
UNITED PARCEL SERVICE INC CL B 911312106 278 1,527 SH   SOLE   0 0 1,527
UNITEDHEALTH GROUP INC COM 91324P102 817 2,091 SH   SOLE   0 0 2,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,660 19,426 SH   SOLE   0 0 19,426
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 4,648 SH   SOLE   0 0 4,648
VANGUARD INDEX FDS MID CAP ETF 922908629 12,911 54,530 SH   SOLE   0 0 54,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,549 52,814 SH   SOLE   0 0 52,814
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,289 23,818 SH   SOLE   0 0 23,818
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,025 33,216 SH   SOLE   0 0 33,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,592 151,812 SH   SOLE   0 0 151,812
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,077 30,494 SH   SOLE   0 0 30,494
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,414 25,105 SH   SOLE   0 0 25,105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,799 72,254 SH   SOLE   0 0 72,254
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,260 13,344 SH   SOLE   0 0 13,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510 6,190 SH   SOLE   0 0 6,190
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 709 4,615 SH   SOLE   0 0 4,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 659 13,053 SH   SOLE   0 0 13,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,552 53,724 SH   SOLE   0 0 53,724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,283 17,328 SH   SOLE   0 0 17,328
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,723 9,948 SH   SOLE   0 0 9,948
VERIZON COMMUNICATIONS INC COM 92343V104 430 7,962 SH   SOLE   0 0 7,962
VERTEX PHARMACEUTICALS INC COM 92532F100 280 1,544 SH   SOLE   0 0 1,544
VINCERX PHARMA INC COM NEW 92731L106 26,166 1,618,199 SH   SOLE   0 0 1,618,199
VISA INC COM CL A 92826C839 598 2,683 SH   SOLE   0 0 2,683
WALMART INC COM 931142103 289 2,074 SH   SOLE   0 0 2,074
WELLS FARGO CO NEW COM 949746101 1,090 23,488 SH   SOLE   0 0 23,488
WESTPAC BANKING CORP SPONSORED ADR 961214301 279 15,081 SH   SOLE   0 0 15,081
WISDOMTREE TR US HIGH DIVIDEND 97717W208 201 2,610 SH   SOLE   0 0 2,610
WORKIVA INC COM CL A 98139A105 705 5,000 SH   SOLE   0 0 5,000
ZOETIS INC CL A 98978V103 777 4,002 SH   SOLE   0 0 4,002
ZUORA INC COM CL A 98983V106 905 54,595 SH   SOLE   0 0 54,595