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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 1,367 SH   SOLE   0 0 1,367
ADOBE INC COM 00724F101 214 673 SH   SOLE   0 0 673
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,047 224,646 SH   SOLE   0 0 224,646
AIR PRODS & CHEMS INC COM 009158106 302 1,513 SH   SOLE   0 0 1,513
ALASKA COMMUNICATIONS SYS GR COM 01167P101 48 27,698 SH   SOLE   0 0 27,698
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 1,933 SH   SOLE   0 0 1,933
ALPHABET INC CAP STK CL C 02079K107 841 723 SH   SOLE   0 0 723
ALPHABET INC CAP STK CL A 02079K305 752 647 SH   SOLE   0 0 647
AMAZON COM INC COM 023135106 2,254 1,156 SH   SOLE   0 0 1,156
AMCOR PLC ORD G0250X107 85 10,511 SH   SOLE   0 0 10,511
AMGEN INC COM 031162100 864 4,262 SH   SOLE   0 0 4,262
AON PLC SHS CL A G0408V102 277 1,677 SH   SOLE   0 0 1,677
APPLE INC COM 037833100 7,717 30,347 SH   SOLE   0 0 30,347
ASTRAZENECA PLC SPONSORED ADR 046353108 212 4,755 SH   SOLE   0 0 4,755
AT&T INC COM 00206R102 839 28,779 SH   SOLE   0 0 28,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,153 6,306 SH   SOLE   0 0 6,306
BIG 5 SPORTING GOODS CORP COM 08915P101 21 19,511 SH   SOLE   0 0 19,511
BK OF AMERICA CORP COM 060505104 273 12,843 SH   SOLE   0 0 12,843
BOEING CO COM 097023105 276 1,852 SH   SOLE   0 0 1,852
BP PLC SPONSORED ADR 055622104 262 10,728 SH   SOLE   0 0 10,728
BRISTOL-MYERS SQUIBB CO COM 110122108 411 7,370 SH   SOLE   0 0 7,370
CATERPILLAR INC DEL COM 149123101 263 2,263 SH   SOLE   0 0 2,263
CEDAR REALTY TRUST INC COM NEW 150602209 14 15,465 SH   SOLE   0 0 15,465
CHEETAH MOBILE INC ADR 163075104 41 19,797 SH   SOLE   0 0 19,797
CHEVRON CORP NEW COM 166764100 473 6,529 SH   SOLE   0 0 6,529
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 94 14,062 SH   SOLE   0 0 14,062
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 241 6,403 SH   SOLE   0 0 6,403
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 488 10,026 SH   SOLE   0 0 10,026
CHINA YUCHAI INTL LTD COM G21082105 119 11,073 SH   SOLE   0 0 11,073
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 260 14,842 SH   SOLE   0 0 14,842
CISCO SYS INC COM 17275R102 403 10,243 SH   SOLE   0 0 10,243
CITIGROUP INC COM NEW 172967424 399 9,480 SH   SOLE   0 0 9,480
COLGATE PALMOLIVE CO COM 194162103 264 3,979 SH   SOLE   0 0 3,979
CONTANGO OIL & GAS CO COM NEW 21075N204 23 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 494 1,733 SH   SOLE   0 0 1,733
CSX CORP COM 126408103 257 4,484 SH   SOLE   0 0 4,484
CUMMINS INC COM 231021106 289 2,134 SH   SOLE   0 0 2,134
DAVITA INC COM 23918K108 223 2,936 SH   SOLE   0 0 2,936
DHI GROUP INC COM 23331S100 32 14,682 SH   SOLE   0 0 14,682
DISNEY WALT CO COM DISNEY 254687106 1,799 18,628 SH   SOLE   0 0 18,628
EASTMAN KODAK CO COM NEW 277461406 22 12,935 SH   SOLE   0 0 12,935
EXXON MOBIL CORP COM 30231G102 808 21,270 SH   SOLE   0 0 21,270
FACEBOOK INC CL A 30303M102 454 2,723 SH   SOLE   0 0 2,723
GILEAD SCIENCES INC COM 375558103 219 2,923 SH   SOLE   0 0 2,923
GLOBALSCAPE INC COM 37940G109 128 17,964 SH   SOLE   0 0 17,964
GOLDFIELD CORP COM 381370105 36 12,554 SH   SOLE   0 0 12,554
HOME DEPOT INC COM 437076102 362 1,938 SH   SOLE   0 0 1,938
HONDA MOTOR LTD AMERN SHS 438128308 317 14,109 SH   SOLE   0 0 14,109
INFORMATION SERVICES GROUP I COM 45675Y104 42 16,196 SH   SOLE   0 0 16,196
ING GROEP N.V. SPONSORED ADR 456837103 57 11,126 SH   SOLE   0 0 11,126
INTEL CORP COM 458140100 615 11,369 SH   SOLE   0 0 11,369
INTERNATIONAL BUSINESS MACHS COM 459200101 233 2,104 SH   SOLE   0 0 2,104
INVESCO QQQ TR UNIT SER 1 46090E103 30,867 162,114 SH   SOLE   0 0 162,114
ISHARES INC CORE MSCI EMKT 46434G103 30,422 751,723 SH   SOLE   0 0 751,723
ISHARES INC ESG MSCI EM ETF 46434G863 722 26,372 SH   SOLE   0 0 26,372
ISHARES TR SELECT DIVID ETF 464287168 273 3,719 SH   SOLE   0 0 3,719
ISHARES TR TIPS BD ETF 464287176 48,567 411,862 SH   SOLE   0 0 411,862
ISHARES TR CORE S&P500 ETF 464287200 541 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE US AGGBD ET 464287226 6,578 57,020 SH   SOLE   0 0 57,020
ISHARES TR IBOXX INV CP ETF 464287242 1,757 14,224 SH   SOLE   0 0 14,224
ISHARES TR BARCLAYS 7 10 YR 464287440 1,512 12,445 SH   SOLE   0 0 12,445
ISHARES TR 1 3 YR TREAS BD 464287457 3,784 43,659 SH   SOLE   0 0 43,659
ISHARES TR CORE S&P MCP ETF 464287507 220 1,529 SH   SOLE   0 0 1,529
ISHARES TR NATIONAL MUN ETF 464288414 2,811 24,873 SH   SOLE   0 0 24,873
ISHARES TR IBOXX HI YD ETF 464288513 1,066 13,832 SH   SOLE   0 0 13,832
ISHARES TR CRE U S REIT ETF 464288521 631 16,108 SH   SOLE   0 0 16,108
ISHARES TR SH TR CRPORT ETF 464288646 2,574 49,158 SH   SOLE   0 0 49,158
ISHARES TR 3 7 YR TREAS BD 464288661 133,815 1,003,561 SH   SOLE   0 0 1,003,561
ISHARES TR SHORT TREAS BD 464288679 1,172 10,560 SH   SOLE   0 0 10,560
ISHARES TR PFD AND INCM SEC 464288687 1,006 31,600 SH   SOLE   0 0 31,600
ISHARES TR MSCI USA ESG SLC 464288802 353 3,216 SH   SOLE   0 0 3,216
ISHARES TR AGGRES ALLOC ETF 464289859 1,484 31,269 SH   SOLE   0 0 31,269
ISHARES TR MODERT ALLOC ETF 464289875 642 17,488 SH   SOLE   0 0 17,488
ISHARES TR CONSER ALLOC ETF 464289883 233 6,907 SH   SOLE   0 0 6,907
ISHARES TR US TREAS BD ETF 46429B267 382 13,635 SH   SOLE   0 0 13,635
ISHARES TR CORE MSCI EAFE 46432F842 440 8,829 SH   SOLE   0 0 8,829
ISHARES TR MSCI LW CRB TG 46434V464 864 8,449 SH   SOLE   0 0 8,449
ISHARES TR CORE MSCI PAC 46434V696 1,522 32,837 SH   SOLE   0 0 32,837
ISHARES TR CORE MSCI EURO 46434V738 2,123 57,256 SH   SOLE   0 0 57,256
ISHARES TR HDG MSCI JAPAN 46434V886 307 11,275 SH   SOLE   0 0 11,275
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 752 29,815 SH   SOLE   0 0 29,815
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,026 121,056 SH   SOLE   0 0 121,056
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,157 127,352 SH   SOLE   0 0 127,352
ISHARES TR IBONDS DEC24 ETF 46434VBG4 897 36,305 SH   SOLE   0 0 36,305
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,831 114,843 SH   SOLE   0 0 114,843
JOHNSON & JOHNSON COM 478160104 1,340 10,216 SH   SOLE   0 0 10,216
JPMORGAN CHASE & CO COM 46625H100 871 9,677 SH   SOLE   0 0 9,677
KAMADA LTD SHS M6240T109 69 11,874 SH   SOLE   0 0 11,874
KRYSTAL BIOTECH INC COM 501147102 389 9,000 SH   SOLE   0 0 9,000
LAUDER ESTEE COS INC CL A 518439104 204 1,281 SH   SOLE   0 0 1,281
LEIDOS HOLDINGS INC COM 525327102 335 3,658 SH   SOLE   0 0 3,658
LILLY ELI & CO COM 532457108 308 2,219 SH   SOLE   0 0 2,219
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 40,847 SH   SOLE   0 0 40,847
LOCKHEED MARTIN CORP COM 539830109 259 765 SH   SOLE   0 0 765
LSI INDS INC COM 50216C108 66 17,490 SH   SOLE   0 0 17,490
MAGNA INTL INC COM 559222401 224 7,023 SH   SOLE   0 0 7,023
MANULIFE FINL CORP COM 56501R106 142 11,291 SH   SOLE   0 0 11,291
MASTERCARD INC CL A 57636Q104 480 1,988 SH   SOLE   0 0 1,988
MCDONALDS CORP COM 580135101 272 1,646 SH   SOLE   0 0 1,646
MECHEL PAO SPONSORED ADR NE 583840608 57 39,798 SH   SOLE   0 0 39,798
MERCK & CO. INC COM 58933Y105 390 5,065 SH   SOLE   0 0 5,065
MICROSOFT CORP COM 594918104 3,012 19,101 SH   SOLE   0 0 19,101
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41 11,219 SH   SOLE   0 0 11,219
NETFLIX INC COM 64110L106 235 626 SH   SOLE   0 0 626
NEXTERA ENERGY INC COM 65339F101 374 1,553 SH   SOLE   0 0 1,553
NIKE INC CL B 654106103 252 3,046 SH   SOLE   0 0 3,046
NOMURA HLDGS INC SPONSORED ADR 65535H208 128 29,951 SH   SOLE   0 0 29,951
NORFOLK SOUTHERN CORP COM 655844108 1,134 7,766 SH   SOLE   0 0 7,766
NOVARTIS A G SPONSORED ADR 66987V109 581 7,046 SH   SOLE   0 0 7,046
NVIDIA CORP COM 67066G104 1,184 4,491 SH   SOLE   0 0 4,491
NXP SEMICONDUCTORS N V COM N6596X109 276 3,328 SH   SOLE   0 0 3,328
ORACLE CORP COM 68389X105 1,074 22,213 SH   SOLE   0 0 22,213
ORION ENERGY SYSTEMS INC COM 686275108 67 18,133 SH   SOLE   0 0 18,133
PC-TEL INC COM 69325Q105 87 13,084 SH   SOLE   0 0 13,084
PEPSICO INC COM 713448108 690 5,743 SH   SOLE   0 0 5,743
PFIZER INC COM 717081103 507 15,537 SH   SOLE   0 0 15,537
PHILIP MORRIS INTL INC COM 718172109 211 2,892 SH   SOLE   0 0 2,892
POLARITYTE INC COM 731094108 67 61,700 SH   SOLE   0 0 61,700
PROCTER & GAMBLE CO COM 742718109 1,076 9,781 SH   SOLE   0 0 9,781
QUALCOMM INC COM 747525103 550 8,129 SH   SOLE   0 0 8,129
REGENERON PHARMACEUTICALS COM 75886F107 391 800 SH   SOLE   0 0 800
RETRACTABLE TECHNOLOGIES INC COM 76129W105 44 28,515 SH   SOLE   0 0 28,515
RIO TINTO PLC SPONSORED ADR 767204100 518 11,370 SH   SOLE   0 0 11,370
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 161 59,020 SH   SOLE   0 0 59,020
RYERSON HLDG CORP COM 783754104 64 12,002 SH   SOLE   0 0 12,002
SALESFORCE COM INC COM 79466L302 268 1,862 SH   SOLE   0 0 1,862
SCHLUMBERGER LTD COM 806857108 181 13,445 SH   SOLE   0 0 13,445
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 4,295 SH   SOLE   0 0 4,295
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 302 11,702 SH   SOLE   0 0 11,702
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257 4,738 SH   SOLE   0 0 4,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 227 4,646 SH   SOLE   0 0 4,646
SHERWIN WILLIAMS CO COM 824348106 721 1,570 SH   SOLE   0 0 1,570
SONY CORP SPONSORED ADR 835699307 389 6,574 SH   SOLE   0 0 6,574
SPDR GOLD TRUST GOLD SHS 78463V107 928 6,266 SH   SOLE   0 0 6,266
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,148 106,692 SH   SOLE   0 0 106,692
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,684 94,305 SH   SOLE   0 0 94,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,458 5,658 SH   SOLE   0 0 5,658
SPDR SER TR WELLS FG PFD ETF 78464A292 305 7,795 SH   SOLE   0 0 7,795
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,696 41,503 SH   SOLE   0 0 41,503
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,961 230,342 SH   SOLE   0 0 230,342
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,380 81,956 SH   SOLE   0 0 81,956
SPDR SER TR S&P DIVID ETF 78464A763 465 5,826 SH   SOLE   0 0 5,826
SPDR SER TR PORTFOLIO S&P500 78464A854 2,631 86,973 SH   SOLE   0 0 86,973
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27,782 555,640 SH   SOLE   0 0 555,640
STARBUCKS CORP COM 855244109 381 5,791 SH   SOLE   0 0 5,791
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 13,911 SH   SOLE   0 0 13,911
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408 8,541 SH   SOLE   0 0 8,541
TARGET CORP COM 87612E106 221 2,374 SH   SOLE   0 0 2,374
THERMO FISHER SCIENTIFIC INC COM 883556102 220 777 SH   SOLE   0 0 777
THOMSON REUTERS CORP COM NEW 884903709 231 3,409 SH   SOLE   0 0 3,409
UBER TECHNOLOGIES INC COM 90353T100 821 29,397 SH   SOLE   0 0 29,397
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 20,579 SH   SOLE   0 0 20,579
UNITED TECHNOLOGIES CORP COM 913017109 278 2,951 SH   SOLE   0 0 2,951
UNITEDHEALTH GROUP INC COM 91324P102 409 1,640 SH   SOLE   0 0 1,640
UNIVERSAL TECHNICAL INST INC COM 913915104 69 11,557 SH   SOLE   0 0 11,557
VAALCO ENERGY INC COM NEW 91851C201 13 14,894 SH   SOLE   0 0 14,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55,705 677,838 SH   SOLE   0 0 677,838
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 988 11,581 SH   SOLE   0 0 11,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,195 9,267 SH   SOLE   0 0 9,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,404 48,731 SH   SOLE   0 0 48,731
VANGUARD INDEX FDS MID CAP ETF 922908629 279 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS GROWTH ETF 922908736 268 1,710 SH   SOLE   0 0 1,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,926 565,710 SH   SOLE   0 0 565,710
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,062 64,676 SH   SOLE   0 0 64,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,085 32,342 SH   SOLE   0 0 32,342
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,521 866,938 SH   SOLE   0 0 866,938
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,464 39,522 SH   SOLE   0 0 39,522
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 5,066 SH   SOLE   0 0 5,066
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,199 965,784 SH   SOLE   0 0 965,784
VERIZON COMMUNICATIONS INC COM 92343V104 439 8,164 SH   SOLE   0 0 8,164
VISA INC COM CL A 92826C839 1,190 7,383 SH   SOLE   0 0 7,383
WALMART INC COM 931142103 205 1,807 SH   SOLE   0 0 1,807
WELLS FARGO CO NEW COM 949746101 311 10,841 SH   SOLE   0 0 10,841
WESTERN UN CO COM 959802109 243 13,398 SH   SOLE   0 0 13,398
WIPRO LTD SPON ADR 1 SH 97651M109 72 23,126 SH   SOLE   0 0 23,126
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,377 49,462 SH   SOLE   0 0 49,462
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,811 375,122 SH   SOLE   0 0 375,122