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 356 2,222 SH   SOLE   0 0 2,222
ABBOTT LABS COM 002824100 425 3,907 SH   SOLE   0 0 3,907
ABBOTT LABS COM 002824100 38 1,500 SH Call SOLE   0 0 1,500
ABBVIE INC COM 00287Y109 424 4,836 SH   SOLE   0 0 4,836
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506 2,238 SH   SOLE   0 0 2,238
ADOBE SYSTEMS INCORPORATED COM 00724F101 914 1,863 SH   SOLE   0 0 1,863
ADVANCED MICRO DEVICES INC COM 007903107 320 3,901 SH   SOLE   0 0 3,901
ADVANCED MICRO DEVICES INC COM 007903107 35 1,300 SH Call SOLE   0 0 1,300
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,238 174,646 SH   SOLE   0 0 174,646
AEGON N V NY REGISTRY SHS 007924103 139 54,164 SH   SOLE   0 0 54,164
AIR PRODS & CHEMS INC COM 009158106 579 1,945 SH   SOLE   0 0 1,945
ALASKA COMMUNICATIONS SYS GR COM 01167P101 80 40,076 SH   SOLE   0 0 40,076
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,503 5,112 SH   SOLE   0 0 5,112
ALLSTATE CORP COM 020002101 224 2,379 SH   SOLE   0 0 2,379
ALPHABET INC CAP STK CL C 02079K107 1,628 1,108 SH   SOLE   0 0 1,108
ALPHABET INC CAP STK CL A 02079K305 1,775 1,211 SH   SOLE   0 0 1,211
ALTRIA GROUP INC COM 02209S103 513 13,275 SH   SOLE   0 0 13,275
AMAZON COM INC COM 023135106 243 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 6,433 2,043 SH   SOLE   0 0 2,043
AMCOR PLC ORD G0250X107 133 12,060 SH   SOLE   0 0 12,060
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 165 13,199 SH   SOLE   0 0 13,199
AMERICAN TOWER CORP NEW COM 03027X100 267 1,103 SH   SOLE   0 0 1,103
AMERIPRISE FINL INC COM 03076C106 205 1,328 SH   SOLE   0 0 1,328
AMERISOURCEBERGEN CORP COM 03073E105 255 2,633 SH   SOLE   0 0 2,633
AMGEN INC COM 031162100 1,316 5,176 SH   SOLE   0 0 5,176
ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 36,837 SH   SOLE   0 0 36,837
AON PLC SHS CL A G0403H108 352 1,705 SH   SOLE   0 0 1,705
APPLE INC COM 037833100 36 1,400 SH Call SOLE   0 0 1,400
APPLE INC COM 037833100 15,330 132,373 SH   SOLE   0 0 132,373
ASML HOLDING N V N Y REGISTRY SHS N07059210 629 1,703 SH   SOLE   0 0 1,703
ASTRAZENECA PLC SPONSORED ADR 046353108 595 10,850 SH   SOLE   0 0 10,850
AT&T INC COM 00206R102 1,053 36,946 SH   SOLE   0 0 36,946
AUDIOCODES LTD ORD M15342104 215 6,831 SH   SOLE   0 0 6,831
AUTODESK INC COM 052769106 204 885 SH   SOLE   0 0 885
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 111 22,377 SH   SOLE   0 0 22,377
BARCLAYS PLC ADR 06738E204 79 15,739 SH   SOLE   0 0 15,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,876 8,812 SH   SOLE   0 0 8,812
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 806 7,244 SH   SOLE   0 0 7,244
BHP GROUP LTD SPONSORED ADS 088606108 374 7,223 SH   SOLE   0 0 7,223
BIG 5 SPORTING GOODS CORP COM 08915P101 282 37,726 SH   SOLE   0 0 37,726
BIO RAD LABS INC CL A 090572207 707 1,372 SH   SOLE   0 0 1,372
BIOGEN INC COM 09062X103 367 1,292 SH   SOLE   0 0 1,292
BK OF AMERICA CORP COM 060505104 846 35,104 SH   SOLE   0 0 35,104
BLACKSTONE GROUP INC COM CL A 09260D107 309 5,913 SH   SOLE   0 0 5,913
BOEING CO COM 097023105 7 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 463 2,802 SH   SOLE   0 0 2,802
BOOKING HOLDINGS INC COM 09857L108 630 368 SH   SOLE   0 0 368
BP PLC SPONSORED ADR 055622104 239 13,698 SH   SOLE   0 0 13,698
BRISTOL-MYERS SQUIBB CO COM 110122108 610 10,114 SH   SOLE   0 0 10,114
BROADCOM INC COM 11135F101 293 804 SH   SOLE   0 0 804
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 6,635 SH   SOLE   0 0 6,635
CANADIAN NATL RY CO COM 136375102 204 1,916 SH   SOLE   0 0 1,916
CATERPILLAR INC DEL COM 149123101 478 3,207 SH   SOLE   0 0 3,207
CEDAR REALTY TRUST INC COM NEW 150602209 11 13,258 SH   SOLE   0 0 13,258
CELESTICA INC SUB VTG SHS 15101Q108 434 62,939 SH   SOLE   0 0 62,939
CHEETAH MOBILE INC ADR 163075104 90 43,632 SH   SOLE   0 0 43,632
CHEVRON CORP NEW COM 166764100 657 9,120 SH   SOLE   0 0 9,120
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 350 36,530 SH   SOLE   0 0 36,530
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 202 6,274 SH   SOLE   0 0 6,274
CHINA YUCHAI INTL LTD COM G21082105 501 27,817 SH   SOLE   0 0 27,817
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 397 20,588 SH   SOLE   0 0 20,588
CIGNA CORP NEW COM 125523100 233 1,378 SH   SOLE   0 0 1,378
CISCO SYS INC COM 17275R102 585 14,847 SH   SOLE   0 0 14,847
CITIGROUP INC COM NEW 172967424 792 18,371 SH   SOLE   0 0 18,371
COCA COLA CO COM 191216100 588 11,902 SH   SOLE   0 0 11,902
COCA COLA EUROPEAN PARTNERS SHS G25839104 314 8,082 SH   SOLE   0 0 8,082
COLGATE PALMOLIVE CO COM 194162103 467 6,049 SH   SOLE   0 0 6,049
COMCAST CORP NEW CL A 20030N101 629 13,590 SH   SOLE   0 0 13,590
CONSOLIDATED COMM HLDGS INC COM 209034107 60 10,570 SH   SOLE   0 0 10,570
COSTCO WHSL CORP NEW COM 22160K105 14 200 SH Call SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 793 2,234 SH   SOLE   0 0 2,234
CRH MED CORP COM 12626F105 25 11,391 SH   SOLE   0 0 11,391
CSX CORP COM 126408103 447 5,751 SH   SOLE   0 0 5,751
CUMMINS INC COM 231021106 883 4,180 SH   SOLE   0 0 4,180
CVS HEALTH CORP COM 126650100 202 3,459 SH   SOLE   0 0 3,459
D R HORTON INC COM 23331A109 13 800 SH Call SOLE   0 0 800
D R HORTON INC COM 23331A109 353 4,665 SH   SOLE   0 0 4,665
DANAHER CORPORATION COM 235851102 387 1,797 SH   SOLE   0 0 1,797
DAVITA INC COM 23918K108 677 7,906 SH   SOLE   0 0 7,906
DELL TECHNOLOGIES INC CL C 24703L202 221 3,261 SH   SOLE   0 0 3,261
DHT HOLDINGS INC SHS NEW Y2065G121 53 10,225 SH   SOLE   0 0 10,225
DIAGEO PLC SPON ADR NEW 25243Q205 310 2,253 SH   SOLE   0 0 2,253
DICERNA PHARMACEUTICALS INC COM 253031108 231 12,859 SH   SOLE   0 0 12,859
DISCOVERY INC COM SER A 25470F104 418 19,218 SH   SOLE   0 0 19,218
DISNEY WALT CO COM DISNEY 254687106 2,494 20,102 SH   SOLE   0 0 20,102
DISNEY WALT CO COM DISNEY 254687106 10 500 SH Call SOLE   0 0 500
DR REDDYS LABS LTD ADR 256135203 908 13,060 SH   SOLE   0 0 13,060
EATON CORP PLC SHS G29183103 202 1,977 SH   SOLE   0 0 1,977
EBAY INC. COM 278642103 491 9,426 SH   SOLE   0 0 9,426
ECOPETROL S A SPONSORED ADS 279158109 504 51,227 SH   SOLE   0 0 51,227
ELECTRONIC ARTS INC COM 285512109 200 1,534 SH   SOLE   0 0 1,534
EQUINIX INC COM 29444U700 238 313 SH   SOLE   0 0 313
EXXON MOBIL CORP COM 30231G102 641 18,672 SH   SOLE   0 0 18,672
FACEBOOK INC CL A 30303M102 1,709 6,526 SH   SOLE   0 0 6,526
FEDEX CORP COM 31428X106 244 970 SH   SOLE   0 0 970
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 16,960 SH   SOLE   0 0 16,960
FIDELITY NATL INFORMATION SV COM 31620M106 200 1,357 SH   SOLE   0 0 1,357
FORTUNE BRANDS HOME & SEC IN COM 34964C106 385 4,448 SH   SOLE   0 0 4,448
FS KKR CAP CORP II COM 35952V303 150 10,219 SH   SOLE   0 0 10,219
GENASYS INC COM 36872P103 78 12,686 SH   SOLE   0 0 12,686
GENERAL ELECTRIC CO COM 369604103 79 12,706 SH   SOLE   0 0 12,706
GENERAL ELECTRIC CO COM 369604103 8 7,500 SH Call SOLE   0 0 7,500
GILEAD SCIENCES INC COM 375558103 244 3,857 SH   SOLE   0 0 3,857
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,633 SH   SOLE   0 0 6,633
GOLDFIELD CORP COM 381370105 70 16,661 SH   SOLE   0 0 16,661
GOLDMAN SACHS GROUP INC COM 38141G104 251 1,249 SH   SOLE   0 0 1,249
GOLDMAN SACHS GROUP INC COM 38141G104 18 400 SH Call SOLE   0 0 400
GRAVITY CO LTD SPONSORED ADS NE 38911N206 370 2,579 SH   SOLE   0 0 2,579
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 304 8,278 SH   SOLE   0 0 8,278
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 359 4,456 SH   SOLE   0 0 4,456
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 97 17,523 SH   SOLE   0 0 17,523
HOME DEPOT INC COM 437076102 19 400 SH Call SOLE   0 0 400
HOME DEPOT INC COM 437076102 1,089 3,922 SH   SOLE   0 0 3,922
HONDA MOTOR LTD AMERN SHS 438128308 815 34,404 SH   SOLE   0 0 34,404
HONEYWELL INTL INC COM 438516106 389 2,366 SH   SOLE   0 0 2,366
HONEYWELL INTL INC COM 438516106 21 600 SH Call SOLE   0 0 600
HOST HOTELS & RESORTS INC COM 44107P104 320 29,692 SH   SOLE   0 0 29,692
IES HLDGS INC COM 44951W106 207 6,511 SH   SOLE   0 0 6,511
IHS MARKIT LTD SHS G47567105 262 3,336 SH   SOLE   0 0 3,336
ING GROEP N.V. SPONSORED ADR 456837103 386 54,541 SH   SOLE   0 0 54,541
INNOVIVA INC COM 45781M101 157 15,007 SH   SOLE   0 0 15,007
INTEL CORP COM 458140100 908 17,545 SH   SOLE   0 0 17,545
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 212 4,031 SH   SOLE   0 0 4,031
INTERNATIONAL BUSINESS MACHS COM 459200101 477 3,917 SH   SOLE   0 0 3,917
INTERNATIONAL PAPER CO COM 460146103 278 6,854 SH   SOLE   0 0 6,854
INTUIT COM 461202103 228 699 SH   SOLE   0 0 699
INTUITIVE SURGICAL INC COM NEW 46120E602 363 512 SH   SOLE   0 0 512
INVESCO QQQ TR UNIT SER 1 46090E103 69,154 248,898 SH   SOLE   0 0 248,898
ISHARES GOLD TRUST ISHARES 464285105 33,230 1,847,142 SH   SOLE   0 0 1,847,142
ISHARES INC CORE MSCI EMKT 46434G103 21,827 413,391 SH   SOLE   0 0 413,391
ISHARES INC MSCI EMRG CHN 46434G764 278 6,000 SH   SOLE   0 0 6,000
ISHARES INC ESG AWR MSCI EM 46434G863 825 23,164 SH   SOLE   0 0 23,164
ISHARES TR IBONDS DEC25 ETF 46434VBD1 338 12,450 SH   SOLE   0 0 12,450
ISHARES TR CRE U S REIT ETF 464288521 671 15,339 SH   SOLE   0 0 15,339
ISHARES TR IBOXX HI YD ETF 464288513 1,087 12,960 SH   SOLE   0 0 12,960
ISHARES TR US TREAS BD ETF 46429B267 366 13,081 SH   SOLE   0 0 13,081
ISHARES TR HDG MSCI JAPAN 46434V886 306 9,580 SH   SOLE   0 0 9,580
ISHARES TR BARCLAYS 7 10 YR 464287440 2,204 18,090 SH   SOLE   0 0 18,090
ISHARES TR MODERT ALLOC ETF 464289875 953 23,221 SH   SOLE   0 0 23,221
ISHARES TR CORE MSCI EAFE 46432F842 52,142 864,991 SH   SOLE   0 0 864,991
ISHARES TR 1 3 YR TREAS BD 464287457 5,769 66,686 SH   SOLE   0 0 66,686
ISHARES TR CORE MSCI TOTAL 46432F834 888 15,225 SH   SOLE   0 0 15,225
ISHARES TR CORE US AGGBD ET 464287226 24,768 209,790 SH   SOLE   0 0 209,790
ISHARES TR 0-5YR HI YL CP 46434V407 491 11,175 SH   SOLE   0 0 11,175
ISHARES TR TIPS BD ETF 464287176 52,632 416,062 SH   SOLE   0 0 416,062
ISHARES TR IBOXX INV CP ETF 464287242 3,305 24,534 SH   SOLE   0 0 24,534
ISHARES TR RUS 2000 GRW ETF 464287648 339 1,530 SH   SOLE   0 0 1,530
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,158 81,585 SH   SOLE   0 0 81,585
ISHARES TR 3 7 YR TREAS BD 464288661 6,313 47,254 SH   SOLE   0 0 47,254
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,475 135,599 SH   SOLE   0 0 135,599
ISHARES TR SHORT TREAS BD 464288679 3,347 30,239 SH   SOLE   0 0 30,239
ISHARES TR MSCI LW CRB TG 46434V464 1,343 10,254 SH   SOLE   0 0 10,254
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,172 126,629 SH   SOLE   0 0 126,629
ISHARES TR AGGRES ALLOC ETF 464289859 1,901 32,772 SH   SOLE   0 0 32,772
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,290 163,538 SH   SOLE   0 0 163,538
ISHARES TR CORE S&P500 ETF 464287200 86,673 257,909 SH   SOLE   0 0 257,909
ISHARES TR ISHS 1-5YR INVS 464288646 8,388 152,754 SH   SOLE   0 0 152,754
ISHARES TR MSCI USA ESG SLC 464288802 1,044 7,095 SH   SOLE   0 0 7,095
ISHARES TR PFD AND INCM SEC 464288687 1,206 33,096 SH   SOLE   0 0 33,096
ISHARES TR NATIONAL MUN ETF 464288414 2,721 23,468 SH   SOLE   0 0 23,468
ISHARES TR S&P MC 400GR ETF 464287606 426 1,779 SH   SOLE   0 0 1,779
ISHARES TR CONSER ALLOC ETF 464289883 201 5,402 SH   SOLE   0 0 5,402
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,759 69,711 SH   SOLE   0 0 69,711
JD.COM INC SPON ADR CL A 47215P106 356 4,582 SH   SOLE   0 0 4,582
JOHNSON & JOHNSON COM 478160104 1,798 12,080 SH   SOLE   0 0 12,080
JOHNSON CTLS INTL PLC SHS G51502105 229 5,596 SH   SOLE   0 0 5,596
JOYY INC ADS REPSTG COM A 46591M109 307 3,809 SH   SOLE   0 0 3,809
JPMORGAN CHASE & CO COM 46625H100 1,560 16,202 SH   SOLE   0 0 16,202
KAMADA LTD SHS M6240T109 287 34,276 SH   SOLE   0 0 34,276
KB FINL GROUP INC SPONSORED ADR 48241A105 741 23,085 SH   SOLE   0 0 23,085
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 347 7,349 SH   SOLE   0 0 7,349
KRYSTAL BIOTECH INC COM 501147102 301 7,000 SH   SOLE   0 0 7,000
LANDSTAR SYS INC COM 515098101 294 2,343 SH   SOLE   0 0 2,343
LEIDOS HOLDINGS INC COM 525327102 245 2,745 SH   SOLE   0 0 2,745
LENNAR CORP CL A 526057104 226 2,769 SH   SOLE   0 0 2,769
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 30 12,514 SH   SOLE   0 0 12,514
LILLY ELI & CO COM 532457108 507 3,426 SH   SOLE   0 0 3,426
LINDE PLC SHS G5494J103 422 1,771 SH   SOLE   0 0 1,771
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 72,599 SH   SOLE   0 0 72,599
LOCKHEED MARTIN CORP COM 539830109 361 943 SH   SOLE   0 0 943
LOWES COS INC COM 548661107 324 1,951 SH   SOLE   0 0 1,951
LSI INDS INC COM 50216C108 165 24,374 SH   SOLE   0 0 24,374
LUMEN TECHNOLOGIES INC COM 156700106 278 27,523 SH   SOLE   0 0 27,523
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 148 11,262 SH   SOLE   0 0 11,262
MAGNA INTL INC COM 559222401 1,522 33,259 SH   SOLE   0 0 33,259
MANULIFE FINL CORP COM 56501R106 754 54,202 SH   SOLE   0 0 54,202
MASTERCARD INCORPORATED CL A 57636Q104 1,289 3,811 SH   SOLE   0 0 3,811
MCDONALDS CORP COM 580135101 827 3,768 SH   SOLE   0 0 3,768
MECHEL PAO SPONSORED ADR NE 583840608 101 66,874 SH   SOLE   0 0 66,874
MEDTRONIC PLC SHS G5960L103 447 4,302 SH   SOLE   0 0 4,302
MERCK & CO. INC COM 58933Y105 787 9,490 SH   SOLE   0 0 9,490
MICROSOFT CORP COM 594918104 25 600 SH Call SOLE   0 0 600
MICROSOFT CORP COM 594918104 5,829 27,714 SH   SOLE   0 0 27,714
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 18,878 SH   SOLE   0 0 18,878
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 13,184 SH   SOLE   0 0 13,184
MONDELEZ INTL INC CL A 609207105 249 4,342 SH   SOLE   0 0 4,342
MORGAN STANLEY COM NEW 617446448 706 14,597 SH   SOLE   0 0 14,597
NABRIVA THERAPEUTICS PLC SHS G63637105 20 38,000 SH   SOLE   0 0 38,000
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 302 112,205 SH   SOLE   0 0 112,205
NETFLIX INC COM 64110L106 484 967 SH   SOLE   0 0 967
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 368 2,463 SH   SOLE   0 0 2,463
NEXTERA ENERGY INC COM 65339F101 347 1,251 SH   SOLE   0 0 1,251
NIKE INC CL B 654106103 512 4,080 SH   SOLE   0 0 4,080
NIKE INC CL B 654106103 27 800 SH Call SOLE   0 0 800
NOMURA HLDGS INC SPONSORED ADR 65535H208 353 76,991 SH   SOLE   0 0 76,991
NORFOLK SOUTHN CORP COM 655844108 1,652 7,718 SH   SOLE   0 0 7,718
NOVARTIS AG SPONSORED ADR 66987V109 654 7,518 SH   SOLE   0 0 7,518
NOVO-NORDISK A S ADR 670100205 414 5,966 SH   SOLE   0 0 5,966
NUANCE COMMUNICATIONS INC COM 67020Y100 212 6,400 SH   SOLE   0 0 6,400
NVIDIA CORPORATION COM 67066G104 2,866 5,295 SH   SOLE   0 0 5,295
NVIDIA CORPORATION COM 67066G104 60 300 SH Call SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 938 7,517 SH   SOLE   0 0 7,517
ORACLE CORP COM 68389X105 1,734 29,052 SH   SOLE   0 0 29,052
ORION ENERGY SYSTEMS INC COM 686275108 146 19,299 SH   SOLE   0 0 19,299
PAYPAL HLDGS INC COM 70450Y103 779 3,956 SH   SOLE   0 0 3,956
PEPSICO INC COM 713448108 1,030 7,431 SH   SOLE   0 0 7,431
PERION NETWORK LTD SHS NEW M78673114 190 27,199 SH   SOLE   0 0 27,199
PFIZER INC COM 717081103 1,017 27,709 SH   SOLE   0 0 27,709
PFSWEB INC COM NEW 717098206 95 14,229 SH   SOLE   0 0 14,229
PHILIP MORRIS INTL INC COM 718172109 482 6,426 SH   SOLE   0 0 6,426
PINDUODUO INC SPONSORED ADS 722304102 281 3,795 SH   SOLE   0 0 3,795
POLARITYTE INC COM 731094108 64 61,700 SH   SOLE   0 0 61,700
POSCO SPONSORED ADR 693483109 399 9,536 SH   SOLE   0 0 9,536
PROCTER AND GAMBLE CO COM 742718109 1,854 13,337 SH   SOLE   0 0 13,337
PROGRESSIVE CORP COM 743315103 264 2,784 SH   SOLE   0 0 2,784
PROLOGIS INC. COM 74340W103 264 2,626 SH   SOLE   0 0 2,626
PUBLIC STORAGE COM 74460D109 237 1,066 SH   SOLE   0 0 1,066
QUALCOMM INC COM 747525103 1,452 12,342 SH   SOLE   0 0 12,342
QUALCOMM INC COM 747525103 15 500 SH Call SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 6,489 SH   SOLE   0 0 6,489
REGENERON PHARMACEUTICALS COM 75886F107 333 594 SH   SOLE   0 0 594
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 2,395 SH   SOLE   0 0 2,395
RENT A CTR INC NEW COM 76009N100 207 6,935 SH   SOLE   0 0 6,935
RESTAURANT BRANDS INTL INC COM 76131D103 298 5,178 SH   SOLE   0 0 5,178
RETRACTABLE TECHNOLOGIES INC COM 76129W105 248 37,206 SH   SOLE   0 0 37,206
RIO TINTO PLC SPONSORED ADR 767204100 1,653 27,375 SH   SOLE   0 0 27,375
RITCHIE BROS AUCTIONEERS COM 767744105 569 9,607 SH   SOLE   0 0 9,607
ROYAL BK CDA COM 780087102 303 4,320 SH   SOLE   0 0 4,320
RYERSON HLDG CORP COM 783754104 73 12,712 SH   SOLE   0 0 12,712
SALESFORCE COM INC COM 79466L302 819 3,258 SH   SOLE   0 0 3,258
SALESFORCE COM INC COM 79466L302 24 400 SH Call SOLE   0 0 400
SANOFI SPONSORED ADR 80105N105 531 10,576 SH   SOLE   0 0 10,576
SAP SE SPON ADR 803054204 501 3,215 SH   SOLE   0 0 3,215
SAPIENS INTL CORP N V SHS G7T16G103 498 16,301 SH   SOLE   0 0 16,301
SCHLUMBERGER LTD COM 806857108 217 13,940 SH   SOLE   0 0 13,940
SEAGATE TECHNOLOGY PLC SHS G7945M107 548 11,115 SH   SOLE   0 0 11,115
SERVICENOW INC COM 81762P102 215 444 SH   SOLE   0 0 444
SHERWIN WILLIAMS CO COM 824348106 1,543 2,214 SH   SOLE   0 0 2,214
SHOPIFY INC CL A 82509L107 290 283 SH   SOLE   0 0 283
SHOPIFY INC CL A 82509L107 95 200 SH Call SOLE   0 0 200
SI BONE INC COM 825704109 254 10,712 SH   SOLE   0 0 10,712
SILVERCORP METALS INC COM 82835P103 178 24,528 SH   SOLE   0 0 24,528
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 244 6,241 SH   SOLE   0 0 6,241
SONY CORP SPONSORED ADR 835699307 1,191 15,521 SH   SOLE   0 0 15,521
SPDR GOLD TR GOLD SHS 78463V107 1,394 7,870 SH   SOLE   0 0 7,870
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,237 61,197 SH   SOLE   0 0 61,197
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,207 60,715 SH   SOLE   0 0 60,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,629 106,391 SH   SOLE   0 0 106,391
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,684 494,592 SH   SOLE   0 0 494,592
SPDR SER TR S&P DIVID ETF 78464A763 534 5,780 SH   SOLE   0 0 5,780
SPDR SER TR WELLS FG PFD ETF 78464A292 276 6,340 SH   SOLE   0 0 6,340
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,268 138,532 SH   SOLE   0 0 138,532
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,234 72,378 SH   SOLE   0 0 72,378
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,745 74,765 SH   SOLE   0 0 74,765
SPDR SER TR PORTFOLIO S&P500 78464A854 523 13,297 SH   SOLE   0 0 13,297
STANTEC INC COM 85472N109 537 17,700 SH   SOLE   0 0 17,700
STARBUCKS CORP COM 855244109 638 7,430 SH   SOLE   0 0 7,430
STARBUCKS CORP COM 855244109 14 500 SH Call SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 260 46,507 SH   SOLE   0 0 46,507
SUN LIFE FINANCIAL INC. COM 866796105 243 5,961 SH   SOLE   0 0 5,961
SYNCHRONY FINANCIAL COM 87165B103 353 13,485 SH   SOLE   0 0 13,485
SYSCO CORP COM 871829107 209 3,357 SH   SOLE   0 0 3,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,919 23,676 SH   SOLE   0 0 23,676
TARGET CORP COM 87612E106 472 2,999 SH   SOLE   0 0 2,999
TERADYNE INC COM 880770102 207 2,603 SH   SOLE   0 0 2,603
TESLA INC COM 88160R101 2,975 6,934 SH   SOLE   0 0 6,934
TEXAS INSTRS INC COM 882508104 466 3,262 SH   SOLE   0 0 3,262
THERMO FISHER SCIENTIFIC INC COM 883556102 526 1,192 SH   SOLE   0 0 1,192
THOMSON REUTERS CORP. COM NEW 884903709 471 5,902 SH   SOLE   0 0 5,902
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 239 20,750 SH   SOLE   0 0 20,750
T-MOBILE US INC COM 872590104 317 2,772 SH   SOLE   0 0 2,772
TOPBUILD CORP COM 89055F103 447 2,621 SH   SOLE   0 0 2,621
TORONTO DOMINION BK ONT COM NEW 891160509 270 5,829 SH   SOLE   0 0 5,829
TOTAL SE SPONSORED ADS 89151E109 315 9,177 SH   SOLE   0 0 9,177
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 354 2,676 SH   SOLE   0 0 2,676
UBER TECHNOLOGIES INC COM 90353T100 1,011 27,709 SH   SOLE   0 0 27,709
UNILEVER N V N Y SHS NEW 904784709 477 7,902 SH   SOLE   0 0 7,902
UNION PAC CORP COM 907818108 535 2,717 SH   SOLE   0 0 2,717
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 823 171,834 SH   SOLE   0 0 171,834
UNITED PARCEL SERVICE INC CL B 911312106 289 1,735 SH   SOLE   0 0 1,735
UNITED RENTALS INC COM 911363109 368 2,109 SH   SOLE   0 0 2,109
UNITEDHEALTH GROUP INC COM 91324P102 18 300 SH Call SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 884 2,834 SH   SOLE   0 0 2,834
UNIVERSAL TECHNICAL INST INC COM 913915104 60 11,856 SH   SOLE   0 0 11,856
VAALCO ENERGY INC COM NEW 91851C201 16 15,866 SH   SOLE   0 0 15,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57,075 687,232 SH   SOLE   0 0 687,232
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,281 14,519 SH   SOLE   0 0 14,519
VANGUARD INDEX FDS GROWTH ETF 922908736 656 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,574 8,367 SH   SOLE   0 0 8,367
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,939 37,223 SH   SOLE   0 0 37,223
VANGUARD INDEX FDS VALUE ETF 922908744 489 4,683 SH   SOLE   0 0 4,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 139,151 817,046 SH   SOLE   0 0 817,046
VANGUARD INDEX FDS MID CAP ETF 922908629 494 2,803 SH   SOLE   0 0 2,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,011 95,570 SH   SOLE   0 0 95,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,916 77,615 SH   SOLE   0 0 77,615
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,940 61,258 SH   SOLE   0 0 61,258
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,739 40,206 SH   SOLE   0 0 40,206
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,673 43,056 SH   SOLE   0 0 43,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,871 14,546 SH   SOLE   0 0 14,546
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,035 19,830 SH   SOLE   0 0 19,830
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,611 675,075 SH   SOLE   0 0 675,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 4,595 SH   SOLE   0 0 4,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 884 SH   SOLE   0 0 884
VEDANTA LIMITED SPONSORED ADR 92242Y100 480 64,917 SH   SOLE   0 0 64,917
VERIZON COMMUNICATIONS INC COM 92343V104 874 14,696 SH   SOLE   0 0 14,696
VISA INC COM CL A 92826C839 2,006 10,032 SH   SOLE   0 0 10,032
VULCAN MATLS CO COM 929160109 523 3,857 SH   SOLE   0 0 3,857
WALMART INC COM 931142103 375 2,677 SH   SOLE   0 0 2,677
WALMART INC COM 931142103 13 400 SH Call SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101 287 12,216 SH   SOLE   0 0 12,216
WESTERN UN CO COM 959802109 773 36,072 SH   SOLE   0 0 36,072
WHIRLPOOL CORP COM 963320106 224 1,220 SH   SOLE   0 0 1,220
WIPRO LTD SPON ADR 1 SH 97651M109 175 37,278 SH   SOLE   0 0 37,278
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,432 49,639 SH   SOLE   0 0 49,639
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,581 59,783 SH   SOLE   0 0 59,783
WNS HLDGS LTD SPON ADR 92932M101 734 11,480 SH   SOLE   0 0 11,480
WPP PLC NEW ADR 92937A102 311 7,929 SH   SOLE   0 0 7,929
ZOETIS INC CL A 98978V103 383 2,319 SH   SOLE   0 0 2,319
ZUORA INC COM CL A 98983V106 173 16,693 SH   SOLE   0 0 16,693