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
3M CO COM 88579Y101 206 1,191 SH   SOLE   0 0 1,191
ABBOTT LABS COM 002824100 395 4,691 SH   SOLE   0 0 4,691
ABBVIE INC COM 00287Y109 398 5,471 SH   SOLE   0 0 5,471
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,990 290,534 SH   SOLE   0 0 290,534
AIR PRODS & CHEMS INC COM 009158106 340 1,500 SH   SOLE   0 0 1,500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 26 15,007 SH   SOLE   0 0 15,007
ALPHABET INC CAP STK CL A 02079K305 690 637 SH   SOLE   0 0 637
ALPHABET INC CAP STK CL C 02079K107 520 481 SH   SOLE   0 0 481
AMAZON COM INC COM 023135106 964 509 SH   SOLE   0 0 509
AMAZON COM INC COM 023135106 75 200 SH Call SOLE   0 0 200
AMGEN INC COM 031162100 675 3,663 SH   SOLE   0 0 3,663
AON PLC SHS CL A G0408V102 420 2,178 SH   SOLE   0 0 2,178
APPLE INC COM 037833100 5,864 29,626 SH   SOLE   0 0 29,626
APPLE INC COM 037833100 8 300 SH Call SOLE   0 0 300
ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 17,411 SH   SOLE   0 0 17,411
AT&T INC COM 00206R102 594 17,738 SH   SOLE   0 0 17,738
BERKLEY W R CORP COM 084423102 200 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3,592 SH   SOLE   0 0 3,592
BOEING CO COM 097023105 605 1,661 SH   SOLE   0 0 1,661
BP PLC SPONSORED ADR 055622104 367 8,800 SH   SOLE   0 0 8,800
CATERPILLAR INC DEL COM 149123101 397 2,915 SH   SOLE   0 0 2,915
CHEVRON CORP NEW COM 166764100 942 7,573 SH   SOLE   0 0 7,573
CISCO SYS INC COM 17275R102 378 6,899 SH   SOLE   0 0 6,899
CITIGROUP INC COM NEW 172967424 274 3,916 SH   SOLE   0 0 3,916
COLGATE PALMOLIVE CO COM 194162103 262 3,650 SH   SOLE   0 0 3,650
COLONY CR REAL ESTATE INC COM CL A 19625T101 166 10,712 SH   SOLE   0 0 10,712
COMCAST CORP NEW CL A 20030N101 249 5,882 SH   SOLE   0 0 5,882
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 396 1,497 SH   SOLE   0 0 1,497
CSX CORP COM 126408103 324 4,188 SH   SOLE   0 0 4,188
D R HORTON INC COM 23331A109 201 4,665 SH   SOLE   0 0 4,665
DHI GROUP INC COM 23331S100 52 14,443 SH   SOLE   0 0 14,443
DISNEY WALT CO COM DISNEY 254687106 2,532 18,133 SH   SOLE   0 0 18,133
DISNEY WALT CO COM DISNEY 254687106 20 500 SH Call SOLE   0 0 500
EMERSON ELEC CO COM 291011104 353 5,293 SH   SOLE   0 0 5,293
EXXON MOBIL CORP COM 30231G102 969 12,643 SH   SOLE   0 0 12,643
FACEBOOK INC CL A 30303M102 419 2,169 SH   SOLE   0 0 2,169
FLUENT INC COM 34380C102 63 11,782 SH   SOLE   0 0 11,782
GENERAL ELECTRIC CO COM 369604103 135 12,849 SH   SOLE   0 0 12,849
GILEAD SCIENCES INC COM 375558103 240 3,551 SH   SOLE   0 0 3,551
HOME DEPOT INC COM 437076102 288 1,384 SH   SOLE   0 0 1,384
INTEL CORP COM 458140100 824 17,214 SH   SOLE   0 0 17,214
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,387 SH   SOLE   0 0 2,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217 2,010 SH   SOLE   0 0 2,010
INVESCO QQQ TR UNIT SER 1 46090E103 43,266 231,689 SH   SOLE   0 0 231,689
ISHARES INC CORE MSCI EMKT 46434G103 31,518 612,722 SH   SOLE   0 0 612,722
ISHARES INC ESG MSCI EM ETF 46434G863 870 25,598 SH   SOLE   0 0 25,598
ISHARES TR 3 7 YR TREAS BD 464288661 15,742 125,172 SH   SOLE   0 0 125,172
ISHARES TR AGGRES ALLOC ETF 464289859 1,007 18,253 SH   SOLE   0 0 18,253
ISHARES TR CORE MSCI EAFE 46432F842 1,164 18,961 SH   SOLE   0 0 18,961
ISHARES TR CORE MSCI EURO 46434V738 2,734 58,672 SH   SOLE   0 0 58,672
ISHARES TR CORE MSCI PAC 46434V696 1,830 32,877 SH   SOLE   0 0 32,877
ISHARES TR CORE S&P MCP ETF 464287507 406 2,090 SH   SOLE   0 0 2,090
ISHARES TR CORE S&P TTL STK 464287150 224 3,366 SH   SOLE   0 0 3,366
ISHARES TR CORE S&P500 ETF 464287200 85,783 291,037 SH   SOLE   0 0 291,037
ISHARES TR CORE US AGGBD ET 464287226 206 1,853 SH   SOLE   0 0 1,853
ISHARES TR CRE U S REIT ETF 464288521 1,101 21,156 SH   SOLE   0 0 21,156
ISHARES TR HDG MSCI JAPAN 46434V886 553 18,225 SH   SOLE   0 0 18,225
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,388 55,820 SH   SOLE   0 0 55,820
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 642 25,345 SH   SOLE   0 0 25,345
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,466 98,902 SH   SOLE   0 0 98,902
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,959 117,292 SH   SOLE   0 0 117,292
ISHARES TR IBONDS DEC23 ETF 46434VAX8 637 25,085 SH   SOLE   0 0 25,085
ISHARES TR IBONDS MAR20 ETF 46432FBC0 983 37,654 SH   SOLE   0 0 37,654
ISHARES TR MODERT ALLOC ETF 464289875 645 16,530 SH   SOLE   0 0 16,530
ISHARES TR MSCI LW CRB TG 46434V464 1,034 8,637 SH   SOLE   0 0 8,637
ISHARES TR MSCI USA ESG SLC 464288802 412 3,382 SH   SOLE   0 0 3,382
ISHARES TR NATIONAL MUN ETF 464288414 3,714 32,839 SH   SOLE   0 0 32,839
ISHARES TR PFD AND INCM SEC 464288687 1,159 31,453 SH   SOLE   0 0 31,453
ISHARES TR SELECT DIVID ETF 464287168 375 3,770 SH   SOLE   0 0 3,770
ISHARES TR TIPS BD ETF 464287176 45,358 392,746 SH   SOLE   0 0 392,746
ISHARES TR US TREAS BD ETF 46429B267 410 15,894 SH   SOLE   0 0 15,894
JOHNSON & JOHNSON COM 478160104 1,906 13,686 SH   SOLE   0 0 13,686
JOHNSON & JOHNSON COM 478160104 12 500 SH Call SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 895 8,005 SH   SOLE   0 0 8,005
KRYSTAL BIOTECH INC COM 501147102 782 19,409 SH   SOLE   0 0 19,409
LEE ENTERPRISES INC COM 523768109 57 25,547 SH   SOLE   0 0 25,547
LOCKHEED MARTIN CORP COM 539830109 420 1,155 SH   SOLE   0 0 1,155
MASTERCARD INC CL A 57636Q104 11 200 SH Call SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 345 1,306 SH   SOLE   0 0 1,306
MCDONALDS CORP COM 580135101 410 1,972 SH   SOLE   0 0 1,972
MERCK & CO INC COM 58933Y105 559 6,665 SH   SOLE   0 0 6,665
MICROSOFT CORP COM 594918104 10 300 SH Call SOLE   0 0 300
MICROSOFT CORP COM 594918104 2,141 15,981 SH   SOLE   0 0 15,981
NORFOLK SOUTHERN CORP COM 655844108 1,558 7,818 SH   SOLE   0 0 7,818
NVIDIA CORP COM 67066G104 728 4,434 SH   SOLE   0 0 4,434
NVIDIA CORP COM 67066G104 27 700 SH Call SOLE   0 0 700
ORACLE CORP COM 68389X105 1,026 18,011 SH   SOLE   0 0 18,011
PEPSICO INC COM 713448108 591 4,507 SH   SOLE   0 0 4,507
PFIZER INC COM 717081103 465 10,736 SH   SOLE   0 0 10,736
PHILIP MORRIS INTL INC COM 718172109 353 4,501 SH   SOLE   0 0 4,501
PNC FINL SVCS GROUP INC COM 693475105 250 1,820 SH   SOLE   0 0 1,820
POLARITYTE INC COM 731094108 161 28,200 SH   SOLE   0 0 28,200
PROCTER AND GAMBLE CO COM 742718109 881 8,036 SH   SOLE   0 0 8,036
PUBLIC STORAGE COM 74460D109 225 944 SH   SOLE   0 0 944
QUALCOMM INC COM 747525103 588 7,734 SH   SOLE   0 0 7,734
REGENERON PHARMACEUTICALS COM 75886F107 250 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 558 14,045 SH   SOLE   0 0 14,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 12,764 SH   SOLE   0 0 12,764
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 4,875 SH   SOLE   0 0 4,875
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 5,063 SH   SOLE   0 0 5,063
SHERWIN WILLIAMS CO COM 824348106 733 1,600 SH   SOLE   0 0 1,600
SMUCKER J M CO COM NEW 832696405 245 2,130 SH   SOLE   0 0 2,130
SPDR GOLD TRUST GOLD SHS 78463V107 877 6,582 SH   SOLE   0 0 6,582
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,645 121,278 SH   SOLE   0 0 121,278
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,127 115,325 SH   SOLE   0 0 115,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,064 3,633 SH   SOLE   0 0 3,633
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,003 53,069 SH   SOLE   0 0 53,069
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 417 8,524 SH   SOLE   0 0 8,524
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 27,694 552,328 SH   SOLE   0 0 552,328
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,091 277,358 SH   SOLE   0 0 277,358
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,222 93,275 SH   SOLE   0 0 93,275
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,372 39,084 SH   SOLE   0 0 39,084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 604 5,989 SH   SOLE   0 0 5,989
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 424 9,820 SH   SOLE   0 0 9,820
UNITED TECHNOLOGIES CORP COM 913017109 334 2,567 SH   SOLE   0 0 2,567
UNITEDHEALTH GROUP INC COM 91324P102 216 886 SH   SOLE   0 0 886
UNITEDHEALTH GROUP INC COM 91324P102 23 600 SH Call SOLE   0 0 600
VAALCO ENERGY INC COM NEW 91851C201 36 21,648 SH   SOLE   0 0 21,648
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48,927 607,562 SH   SOLE   0 0 607,562
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,459 17,565 SH   SOLE   0 0 17,565
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 297 5,186 SH   SOLE   0 0 5,186
VANGUARD GROUP DIV APP ETF 921908844 638 5,537 SH   SOLE   0 0 5,537
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 2,228 SH   SOLE   0 0 2,228
VANGUARD INDEX FDS GROWTH ETF 922908736 201 1,228 SH   SOLE   0 0 1,228
VANGUARD INDEX FDS MID CAP ETF 922908629 386 2,310 SH   SOLE   0 0 2,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,504 62,978 SH   SOLE   0 0 62,978
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,559 13,224 SH   SOLE   0 0 13,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,817 491,819 SH   SOLE   0 0 491,819
VANGUARD INDEX FDS VALUE ETF 922908744 334 3,008 SH   SOLE   0 0 3,008
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 13,933 SH   SOLE   0 0 13,933
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,279 751,899 SH   SOLE   0 0 751,899
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,444 45,818 SH   SOLE   0 0 45,818
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,366 38,839 SH   SOLE   0 0 38,839
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,998 791,138 SH   SOLE   0 0 791,138
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,015 SH   SOLE   0 0 4,015
VISA INC COM CL A 92826C839 997 5,746 SH   SOLE   0 0 5,746
W P CAREY INC COM 92936U109 217 2,667 SH   SOLE   0 0 2,667
WELLS FARGO CO NEW COM 949746101 621 13,117 SH   SOLE   0 0 13,117
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,660 56,292 SH   SOLE   0 0 56,292
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,606 320,446 SH   SOLE   0 0 320,446