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 542 3,100 SH   SOLE   0 0 3,100
ABBOTT LABS COM 002824100 514 4,690 SH   SOLE   0 0 4,690
ABBOTT LABS COM 002824100 19 1,100 SH Call SOLE   0 0 1,100
ABBVIE INC COM 00287Y109 768 7,166 SH   SOLE   0 0 7,166
ABBVIE INC COM 00287Y109 7 500 SH Call SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672 2,573 SH   SOLE   0 0 2,573
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,548 3,095 SH   SOLE   0 0 3,095
ADVANCED MICRO DEVICES INC COM 007903107 328 3,575 SH   SOLE   0 0 3,575
ADVANCED MICRO DEVICES INC COM 007903107 50 1,600 SH Call SOLE   0 0 1,600
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,374 174,646 SH   SOLE   0 0 174,646
AEGON N V NY REGISTRY SHS 007924103 284 71,778 SH   SOLE   0 0 71,778
AIR PRODS & CHEMS INC COM 009158106 500 1,831 SH   SOLE   0 0 1,831
AIR PRODS & CHEMS INC COM 009158106 15 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,206 5,184 SH   SOLE   0 0 5,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 400 SH Call SOLE   0 0 400
ALLSTATE CORP COM 020002101 383 3,487 SH   SOLE   0 0 3,487
ALPHABET INC CAP STK CL A 02079K305 2,462 1,405 SH   SOLE   0 0 1,405
ALPHABET INC CAP STK CL C 02079K107 2,791 1,593 SH   SOLE   0 0 1,593
ALTICE USA INC CL A 02156K103 2,920 77,104 SH   SOLE   0 0 77,104
ALTRIA GROUP INC COM 02209S103 471 11,477 SH   SOLE   0 0 11,477
AMAZON COM INC COM 023135106 8,729 2,680 SH   SOLE   0 0 2,680
AMAZON COM INC COM 023135106 253 300 SH Call SOLE   0 0 300
AMCOR PLC ORD G0250X107 174 14,818 SH   SOLE   0 0 14,818
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 243 16,730 SH   SOLE   0 0 16,730
AMERICAN EXPRESS CO COM 025816109 224 1,854 SH   SOLE   0 0 1,854
AMERICAN TOWER CORP NEW COM 03027X100 186 830 SH   SOLE   0 0 830
AMERICAN TOWER CORP NEW COM 03027X100 14 400 SH Call SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 433 2,230 SH   SOLE   0 0 2,230
AMERISOURCEBERGEN CORP COM 03073E105 213 2,180 SH   SOLE   0 0 2,180
AMGEN INC COM 031162100 1,032 4,487 SH   SOLE   0 0 4,487
AMKOR TECHNOLOGY INC COM 031652100 162 10,719 SH   SOLE   0 0 10,719
AON PLC SHS CL A G0403H108 337 1,594 SH   SOLE   0 0 1,594
APPLE INC COM 037833100 24,052 181,263 SH   SOLE   0 0 181,263
APPLE INC COM 037833100 51 1,400 SH Call SOLE   0 0 1,400
APPLIED MATLS INC COM 038222105 315 3,646 SH   SOLE   0 0 3,646
ARROW ELECTRS INC COM 042735100 226 2,324 SH   SOLE   0 0 2,324
ASML HOLDING N V N Y REGISTRY SHS N07059210 939 1,926 SH   SOLE   0 0 1,926
ASTRAZENECA PLC SPONSORED ADR 046353108 362 7,245 SH   SOLE   0 0 7,245
AT&T INC COM 00206R102 923 32,101 SH   SOLE   0 0 32,101
AUTODESK INC COM 052769106 374 1,224 SH   SOLE   0 0 1,224
AUTOMATIC DATA PROCESSING IN COM 053015103 228 1,294 SH   SOLE   0 0 1,294
AUTONATION INC COM 05329W102 210 3,002 SH   SOLE   0 0 3,002
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 592 68,520 SH   SOLE   0 0 68,520
BANK NEW YORK MELLON CORP COM 064058100 231 5,442 SH   SOLE   0 0 5,442
BANK NOVA SCOTIA B C COM 064149107 201 3,716 SH   SOLE   0 0 3,716
BARCLAYS PLC ADR 06738E204 221 27,617 SH   SOLE   0 0 27,617
BERKLEY W R CORP COM 084423102 202 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,090 9,015 SH   SOLE   0 0 9,015
BEST BUY INC COM 086516101 675 6,763 SH   SOLE   0 0 6,763
BHP GROUP LTD SPONSORED ADS 088606108 504 7,712 SH   SOLE   0 0 7,712
BIG 5 SPORTING GOODS CORP COM 08915P101 376 36,853 SH   SOLE   0 0 36,853
BIO RAD LABS INC CL A 090572207 868 1,489 SH   SOLE   0 0 1,489
BIOGEN INC COM 09062X103 291 1,187 SH   SOLE   0 0 1,187
BK OF AMERICA CORP COM 060505104 1,216 40,124 SH   SOLE   0 0 40,124
BLACKROCK INC COM 09247X101 260 361 SH   SOLE   0 0 361
BLACKSTONE GROUP INC COM CL A 09260D107 496 7,651 SH   SOLE   0 0 7,651
BOEING CO COM 097023105 905 4,229 SH   SOLE   0 0 4,229
BOEING CO COM 097023105 43 600 SH Call SOLE   0 0 600
BOOKING HOLDINGS INC COM 09857L108 849 381 SH   SOLE   0 0 381
BOSTON PROPERTIES INC COM 101121101 247 2,616 SH   SOLE   0 0 2,616
BP PLC SPONSORED ADR 055622104 240 11,687 SH   SOLE   0 0 11,687
BRISTOL-MYERS SQUIBB CO COM 110122108 736 11,861 SH   SOLE   0 0 11,861
BROADCOM INC COM 11135F101 492 1,123 SH   SOLE   0 0 1,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 7,359 SH   SOLE   0 0 7,359
BROWN FORMAN CORP CL A 115637100 247 3,366 SH   SOLE   0 0 3,366
BUILDERS FIRSTSOURCE INC COM 12008R107 217 5,328 SH   SOLE   0 0 5,328
CADENCE DESIGN SYSTEM INC COM 127387108 207 1,516 SH   SOLE   0 0 1,516
CANADIAN NATL RY CO COM 136375102 247 2,245 SH   SOLE   0 0 2,245
CATERPILLAR INC COM 149123101 630 3,462 SH   SOLE   0 0 3,462
CELANESE CORP DEL COM 150870103 210 1,615 SH   SOLE   0 0 1,615
CELESTICA INC SUB VTG SHS 15101Q108 658 81,589 SH   SOLE   0 0 81,589
CHARTER COMMUNICATIONS INC N CL A 16119P108 337 509 SH   SOLE   0 0 509
CHEETAH MOBILE INC ADR 163075104 98 54,663 SH   SOLE   0 0 54,663
CHEVRON CORP NEW COM 166764100 918 10,869 SH   SOLE   0 0 10,869
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 304 31,530 SH   SOLE   0 0 31,530
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 200 4,486 SH   SOLE   0 0 4,486
CHINA YUCHAI INTL LTD COM G21082105 466 28,525 SH   SOLE   0 0 28,525
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 402 16,518 SH   SOLE   0 0 16,518
CHUBB LIMITED COM H1467J104 209 1,359 SH   SOLE   0 0 1,359
CIGNA CORP NEW COM 125523100 351 1,689 SH   SOLE   0 0 1,689
CISCO SYS INC COM 17275R102 506 11,312 SH   SOLE   0 0 11,312
CITIGROUP INC COM NEW 172967424 1,082 17,546 SH   SOLE   0 0 17,546
CITRIX SYS INC COM 177376100 224 1,722 SH   SOLE   0 0 1,722
COCA COLA CO COM 191216100 678 12,367 SH   SOLE   0 0 12,367
COCA COLA EUROPEAN PARTNERS SHS G25839104 288 5,771 SH   SOLE   0 0 5,771
COLGATE PALMOLIVE CO COM 194162103 537 6,283 SH   SOLE   0 0 6,283
COMCAST CORP NEW CL A 20030N101 1,319 25,168 SH   SOLE   0 0 25,168
CONOCOPHILLIPS COM 20825C104 315 7,875 SH   SOLE   0 0 7,875
COSTCO WHSL CORP NEW COM 22160K105 1,062 2,818 SH   SOLE   0 0 2,818
COSTCO WHSL CORP NEW COM 22160K105 12 200 SH Call SOLE   0 0 200
CRH MED CORP COM 12626F105 25 10,603 SH   SOLE   0 0 10,603
CSX CORP COM 126408103 841 9,268 SH   SOLE   0 0 9,268
CUMMINS INC COM 231021106 997 4,391 SH   SOLE   0 0 4,391
CVS HEALTH CORP COM 126650100 411 6,023 SH   SOLE   0 0 6,023
D R HORTON INC COM 23331A109 373 5,413 SH   SOLE   0 0 5,413
D R HORTON INC COM 23331A109 27 2,200 SH Call SOLE   0 0 2,200
DANAHER CORPORATION COM 235851102 447 2,011 SH   SOLE   0 0 2,011
DARLING INGREDIENTS INC COM 237266101 556 9,642 SH   SOLE   0 0 9,642
DAVITA INC COM 23918K108 947 8,068 SH   SOLE   0 0 8,068
DEERE & CO COM 244199105 212 787 SH   SOLE   0 0 787
DELL TECHNOLOGIES INC CL C 24703L202 378 5,153 SH   SOLE   0 0 5,153
DHT HOLDINGS INC SHS NEW Y2065G121 69 13,288 SH   SOLE   0 0 13,288
DIAGEO PLC SPON ADR NEW 25243Q205 448 2,819 SH   SOLE   0 0 2,819
DICERNA PHARMACEUTICALS INC COM 253031108 220 10,000 SH   SOLE   0 0 10,000
DISCOVERY INC COM SER A 25470F104 532 17,694 SH   SOLE   0 0 17,694
DISNEY WALT CO COM 254687106 3,667 20,239 SH   SOLE   0 0 20,239
DISNEY WALT CO COM 254687106 46 900 SH Call SOLE   0 0 900
DR REDDYS LABS LTD ADR 256135203 1,023 14,356 SH   SOLE   0 0 14,356
EASTMAN CHEM CO COM 277432100 345 3,438 SH   SOLE   0 0 3,438
EATON CORP PLC SHS G29183103 400 3,327 SH   SOLE   0 0 3,327
EBAY INC. COM 278642103 587 11,689 SH   SOLE   0 0 11,689
ECOPETROL S A SPONSORED ADS 279158109 692 53,592 SH   SOLE   0 0 53,592
ELECTRONIC ARTS INC COM 285512109 317 2,209 SH   SOLE   0 0 2,209
ESCALADE INC COM 296056104 211 9,972 SH   SOLE   0 0 9,972
ESSEX PPTY TR INC COM 297178105 200 842 SH   SOLE   0 0 842
ESTABLISHMENT LABS HLDGS INC COM G31249108 352 9,350 SH   SOLE   0 0 9,350
EXXON MOBIL CORP COM 30231G102 828 20,089 SH   SOLE   0 0 20,089
FACEBOOK INC CL A 30303M102 2,037 7,456 SH   SOLE   0 0 7,456
FACEBOOK INC CL A 30303M102 10 200 SH Call SOLE   0 0 200
FARMLAND PARTNERS INC COM 31154R109 92 10,603 SH   SOLE   0 0 10,603
FEDEX CORP COM 31428X106 368 1,418 SH   SOLE   0 0 1,418
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 307 16,960 SH   SOLE   0 0 16,960
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,497 SH   SOLE   0 0 1,497
FORD MTR CO DEL COM 345370860 66 7,496 SH   SOLE   0 0 7,496
FORD MTR CO DEL COM 345370860 22 7,000 SH Call SOLE   0 0 7,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 395 4,612 SH   SOLE   0 0 4,612
FS KKR CAP CORP II COM 35952V303 168 10,219 SH   SOLE   0 0 10,219
GENASYS INC COM 36872P103 87 13,375 SH   SOLE   0 0 13,375
GENERAL ELECTRIC CO COM 369604103 332 30,779 SH   SOLE   0 0 30,779
GENERAL ELECTRIC CO COM 369604103 18 4,300 SH Call SOLE   0 0 4,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5,657 SH   SOLE   0 0 5,657
GOLDMAN SACHS GROUP INC COM 38141G104 825 3,130 SH   SOLE   0 0 3,130
GRAVITY CO LTD SPONSORED ADS NE 38911N206 464 2,565 SH   SOLE   0 0 2,565
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 519 10,033 SH   SOLE   0 0 10,033
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 288 1,746 SH   SOLE   0 0 1,746
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 588 5,287 SH   SOLE   0 0 5,287
HARTFORD FINL SVCS GROUP INC COM 416515104 224 4,581 SH   SOLE   0 0 4,581
HCA HEALTHCARE INC COM 40412C101 464 2,819 SH   SOLE   0 0 2,819
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 94 11,969 SH   SOLE   0 0 11,969
HOLOGIC INC COM 436440101 269 3,697 SH   SOLE   0 0 3,697
HOME DEPOT INC COM 437076102 1,041 3,918 SH   SOLE   0 0 3,918
HOME DEPOT INC COM 437076102 12 300 SH Call SOLE   0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 1,010 35,743 SH   SOLE   0 0 35,743
HONEYWELL INTL INC COM 438516106 622 2,924 SH   SOLE   0 0 2,924
HONEYWELL INTL INC COM 438516106 32 500 SH Call SOLE   0 0 500
HOST HOTELS & RESORTS INC COM 44107P104 411 28,085 SH   SOLE   0 0 28,085
IDEXX LABS INC COM 45168D104 320 640 SH   SOLE   0 0 640
IES HLDGS INC COM 44951W106 287 6,228 SH   SOLE   0 0 6,228
IHS MARKIT LTD SHS G47567105 304 3,383 SH   SOLE   0 0 3,383
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 311 6,880 SH   SOLE   0 0 6,880
INFORMATION SVCS GROUP INC COM 45675Y104 35 10,669 SH   SOLE   0 0 10,669
ING GROEP N.V. SPONSORED ADR 456837103 565 59,888 SH   SOLE   0 0 59,888
INNODATA INC COM NEW 457642205 66 12,418 SH   SOLE   0 0 12,418
INNOVIVA INC COM 45781M101 190 15,342 SH   SOLE   0 0 15,342
INSEEGO CORP COM 45782B104 155 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 949 19,050 SH   SOLE   0 0 19,050
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 262 4,031 SH   SOLE   0 0 4,031
INTERNATIONAL BUSINESS MACHS COM 459200101 538 4,272 SH   SOLE   0 0 4,272
INTERNATIONAL PAPER CO COM 460146103 415 8,354 SH   SOLE   0 0 8,354
INTERPUBLIC GROUP COS INC COM 460690100 211 8,980 SH   SOLE   0 0 8,980
INTUIT COM 461202103 324 853 SH   SOLE   0 0 853
INTUITIVE SURGICAL INC COM NEW 46120E602 283 346 SH   SOLE   0 0 346
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 210 1,573 SH   SOLE   0 0 1,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229 903 SH   SOLE   0 0 903
INVESCO QQQ TR UNIT SER 1 46090E103 81,272 259,041 SH   SOLE   0 0 259,041
ISHARES GOLD TRUST ISHARES 464285105 35,257 1,944,664 SH   SOLE   0 0 1,944,664
ISHARES INC CORE MSCI EMKT 46434G103 25,651 413,453 SH   SOLE   0 0 413,453
ISHARES INC ESG AWR MSCI EM 46434G863 1,030 24,535 SH   SOLE   0 0 24,535
ISHARES TR 0-5YR HI YL CP 46434V407 543 11,959 SH   SOLE   0 0 11,959
ISHARES TR 1 3 YR TREAS BD 464287457 6,080 70,381 SH   SOLE   0 0 70,381
ISHARES TR 3 7 YR TREAS BD 464288661 6,567 49,384 SH   SOLE   0 0 49,384
ISHARES TR AGGRES ALLOC ETF 464289859 2,115 32,947 SH   SOLE   0 0 32,947
ISHARES TR BARCLAYS 7 10 YR 464287440 2,274 18,958 SH   SOLE   0 0 18,958
ISHARES TR CONSER ALLOC ETF 464289883 210 5,413 SH   SOLE   0 0 5,413
ISHARES TR CORE MSCI EAFE 46432F842 64,633 935,496 SH   SOLE   0 0 935,496
ISHARES TR CORE MSCI PAC 46434V696 223 3,468 SH   SOLE   0 0 3,468
ISHARES TR CORE S&P TTL STK 464287150 285 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P500 ETF 464287200 101,283 269,808 SH   SOLE   0 0 269,808
ISHARES TR CORE US AGGBD ET 464287226 27,326 231,201 SH   SOLE   0 0 231,201
ISHARES TR CRE U S REIT ETF 464288521 649 13,410 SH   SOLE   0 0 13,410
ISHARES TR HDG MSCI JAPAN 46434V886 344 9,580 SH   SOLE   0 0 9,580
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,187 127,935 SH   SOLE   0 0 127,935
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,493 136,621 SH   SOLE   0 0 136,621
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,428 168,574 SH   SOLE   0 0 168,574
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,149 118,455 SH   SOLE   0 0 118,455
ISHARES TR IBONDS DEC25 ETF 46434VBD1 691 25,250 SH   SOLE   0 0 25,250
ISHARES TR IBOXX HI YD ETF 464288513 1,163 13,324 SH   SOLE   0 0 13,324
ISHARES TR IBOXX INV CP ETF 464287242 3,636 26,323 SH   SOLE   0 0 26,323
ISHARES TR ISHS 1-5YR INVS 464288646 9,334 169,188 SH   SOLE   0 0 169,188
ISHARES TR MODERT ALLOC ETF 464289875 1,024 23,708 SH   SOLE   0 0 23,708
ISHARES TR MSCI LW CRB TG 46434V464 1,629 10,948 SH   SOLE   0 0 10,948
ISHARES TR MSCI USA ESG SLC 464288802 1,264 15,355 SH   SOLE   0 0 15,355
ISHARES TR NATIONAL MUN ETF 464288414 2,849 24,313 SH   SOLE   0 0 24,313
ISHARES TR PFD AND INCM SEC 464288687 1,293 33,565 SH   SOLE   0 0 33,565
ISHARES TR RUS 2000 GRW ETF 464287648 433 1,509 SH   SOLE   0 0 1,509
ISHARES TR S&P MC 400GR ETF 464287606 485 6,716 SH   SOLE   0 0 6,716
ISHARES TR SHORT TREAS BD 464288679 3,628 32,820 SH   SOLE   0 0 32,820
ISHARES TR TIPS BD ETF 464287176 54,613 427,834 SH   SOLE   0 0 427,834
ISHARES TR US TREAS BD ETF 46429B267 356 13,081 SH   SOLE   0 0 13,081
JD.COM INC SPON ADR CL A 47215P106 460 5,235 SH   SOLE   0 0 5,235
JOHNSON & JOHNSON COM 478160104 1,938 12,315 SH   SOLE   0 0 12,315
JOHNSON CTLS INTL PLC SHS G51502105 280 6,007 SH   SOLE   0 0 6,007
JOYY INC ADS REPSTG COM A 46591M109 330 4,125 SH   SOLE   0 0 4,125
JPMORGAN CHASE & CO COM 46625H100 2,654 20,885 SH   SOLE   0 0 20,885
JPMORGAN CHASE & CO COM 46625H100 13 600 SH Call SOLE   0 0 600
KAMADA LTD SHS M6240T109 116 17,831 SH   SOLE   0 0 17,831
KB FINL GROUP INC SPONSORED ADR 48241A105 1,209 30,542 SH   SOLE   0 0 30,542
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 407 7,506 SH   SOLE   0 0 7,506
LAM RESEARCH CORP COM 512807108 495 1,048 SH   SOLE   0 0 1,048
LANDSTAR SYS INC COM 515098101 268 1,988 SH   SOLE   0 0 1,988
LEIDOS HOLDINGS INC COM 525327102 251 2,392 SH   SOLE   0 0 2,392
LEJU HLDGS LTD SPONSORED ADS 50187J108 24 10,517 SH   SOLE   0 0 10,517
LENNAR CORP CL A 526057104 233 3,061 SH   SOLE   0 0 3,061
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 137 54,014 SH   SOLE   0 0 54,014
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 57 14,635 SH   SOLE   0 0 14,635
LILLY ELI & CO COM 532457108 594 3,519 SH   SOLE   0 0 3,519
LINDE PLC SHS G5494J103 597 2,264 SH   SOLE   0 0 2,264
LIVEPERSON INC COM 538146101 355 5,700 SH   SOLE   0 0 5,700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 274 139,898 SH   SOLE   0 0 139,898
LOCKHEED MARTIN CORP COM 539830109 285 803 SH   SOLE   0 0 803
LOGITECH INTL S A SHS H50430232 379 3,897 SH   SOLE   0 0 3,897
LOWES COS INC COM 548661107 319 1,989 SH   SOLE   0 0 1,989
LSI INDS INC COM 50216C108 182 21,212 SH   SOLE   0 0 21,212
LUMEN TECHNOLOGIES INC COM 156700106 235 24,090 SH   SOLE   0 0 24,090
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 232 14,816 SH   SOLE   0 0 14,816
MAGNA INTL INC COM 559222401 2,528 35,700 SH   SOLE   0 0 35,700
MANPOWERGROUP INC COM 56418H100 286 3,176 SH   SOLE   0 0 3,176
MANULIFE FINL CORP COM 56501R106 1,058 59,357 SH   SOLE   0 0 59,357
MASTERCARD INCORPORATED CL A 57636Q104 1,382 3,871 SH   SOLE   0 0 3,871
MCDONALDS CORP COM 580135101 921 4,293 SH   SOLE   0 0 4,293
MECHEL PAO SPONSORED ADR NE 583840608 46 22,323 SH   SOLE   0 0 22,323
MEDTRONIC PLC SHS G5960L103 619 5,285 SH   SOLE   0 0 5,285
MERCHANTS BANCORP IND COM 58844R108 205 7,430 SH   SOLE   0 0 7,430
MERCK & CO. INC COM 58933Y105 741 9,063 SH   SOLE   0 0 9,063
MICRON TECHNOLOGY INC COM 595112103 242 3,223 SH   SOLE   0 0 3,223
MICROSOFT CORP COM 594918104 6,926 31,139 SH   SOLE   0 0 31,139
MICROSOFT CORP COM 594918104 36 800 SH Call SOLE   0 0 800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 90 20,389 SH   SOLE   0 0 20,389
MOLINA HEALTHCARE INC COM 60855R100 251 1,180 SH   SOLE   0 0 1,180
MONDELEZ INTL INC CL A 609207105 216 3,696 SH   SOLE   0 0 3,696
MORGAN STANLEY COM NEW 617446448 1,216 17,751 SH   SOLE   0 0 17,751
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 252 55,664 SH   SOLE   0 0 55,664
NETFLIX INC COM 64110L106 559 1,033 SH   SOLE   0 0 1,033
NETFLIX INC COM 64110L106 38 400 SH Call SOLE   0 0 400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 421 2,264 SH   SOLE   0 0 2,264
NEXTERA ENERGY INC COM 65339F101 440 5,699 SH   SOLE   0 0 5,699
NIKE INC CL B 654106103 611 4,321 SH   SOLE   0 0 4,321
NIKE INC CL B 654106103 41 900 SH Call SOLE   0 0 900
NOMURA HLDGS INC SPONSORED ADR 65535H208 584 109,588 SH   SOLE   0 0 109,588
NORFOLK SOUTHN CORP COM 655844108 1,875 7,889 SH   SOLE   0 0 7,889
NOVARTIS AG SPONSORED ADR 66987V109 732 7,750 SH   SOLE   0 0 7,750
NOVO-NORDISK A S ADR 670100205 465 6,650 SH   SOLE   0 0 6,650
NUANCE COMMUNICATIONS INC COM 67020Y100 401 9,084 SH   SOLE   0 0 9,084
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 192 13,318 SH   SOLE   0 0 13,318
NVIDIA CORPORATION COM 67066G104 2,416 4,627 SH   SOLE   0 0 4,627
NVIDIA CORPORATION COM 67066G104 15 100 SH Call SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 1,094 6,879 SH   SOLE   0 0 6,879
ORACLE CORP COM 68389X105 2,018 31,198 SH   SOLE   0 0 31,198
ORION ENERGY SYSTEMS INC COM 686275108 209 21,221 SH   SOLE   0 0 21,221
PACKAGING CORP AMER COM 695156109 207 1,502 SH   SOLE   0 0 1,502
PAYPAL HLDGS INC COM 70450Y103 1,017 4,343 SH   SOLE   0 0 4,343
PAYPAL HLDGS INC COM 70450Y103 53 700 SH Call SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100 219 1,443 SH   SOLE   0 0 1,443
PEPSICO INC COM 713448108 1,271 8,569 SH   SOLE   0 0 8,569
PERION NETWORK LTD SHS NEW M78673114 452 35,533 SH   SOLE   0 0 35,533
PETIQ INC COM CL A 71639T106 231 6,000 SH   SOLE   0 0 6,000
PFIZER INC COM 717081103 1,422 38,637 SH   SOLE   0 0 38,637
PFSWEB INC COM NEW 717098206 99 14,711 SH   SOLE   0 0 14,711
PHILIP MORRIS INTL INC COM 718172109 484 5,852 SH   SOLE   0 0 5,852
PINDUODUO INC SPONSORED ADS 722304102 774 4,357 SH   SOLE   0 0 4,357
PNC FINL SVCS GROUP INC COM 693475105 437 2,930 SH   SOLE   0 0 2,930
POLARITYTE INC COM 731094108 42 61,700 SH   SOLE   0 0 61,700
POSCO SPONSORED ADR 693483109 772 12,397 SH   SOLE   0 0 12,397
PROCTER AND GAMBLE CO COM 742718109 2,039 14,656 SH   SOLE   0 0 14,656
PROGRESSIVE CORP COM 743315103 285 2,881 SH   SOLE   0 0 2,881
PROLOGIS INC. COM 74340W103 258 2,585 SH   SOLE   0 0 2,585
PUBLIC STORAGE COM 74460D109 264 1,144 SH   SOLE   0 0 1,144
QUALCOMM INC COM 747525103 2,097 13,763 SH   SOLE   0 0 13,763
QUALCOMM INC COM 747525103 12 300 SH Call SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 227 3,151 SH   SOLE   0 0 3,151
RAYTHEON TECHNOLOGIES CORP COM 75513E101 516 7,219 SH   SOLE   0 0 7,219
REGAL BELOIT CORP COM 758750103 296 2,413 SH   SOLE   0 0 2,413
REGENERON PHARMACEUTICALS COM 75886F107 295 610 SH   SOLE   0 0 610
RELIANCE STEEL & ALUMINUM CO COM 759509102 322 2,691 SH   SOLE   0 0 2,691
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 362 5,116 SH   SOLE   0 0 5,116
RENT A CTR INC NEW COM 76009N100 219 5,727 SH   SOLE   0 0 5,727
RESTAURANT BRANDS INTL INC COM 76131D103 269 4,397 SH   SOLE   0 0 4,397
RETRACTABLE TECHNOLOGIES INC COM 76129W105 384 35,741 SH   SOLE   0 0 35,741
RICEBRAN TECHNOLOGIES COM NEW 762831204 49 80,816 SH   SOLE   0 0 80,816
RIO TINTO PLC SPONSORED ADR 767204100 2,050 27,256 SH   SOLE   0 0 27,256
RITCHIE BROS AUCTIONEERS COM 767744105 851 12,241 SH   SOLE   0 0 12,241
ROYAL BK CDA COM 780087102 409 4,987 SH   SOLE   0 0 4,987
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 8,400 SH   SOLE   0 0 8,400
RYERSON HLDG CORP COM 783754104 188 13,753 SH   SOLE   0 0 13,753
SALESFORCE COM INC COM 79466L302 906 4,070 SH   SOLE   0 0 4,070
SALESFORCE COM INC COM 79466L302 36 900 SH Call SOLE   0 0 900
SANOFI SPONSORED ADR 80105N105 327 6,732 SH   SOLE   0 0 6,732
SAP SE SPON ADR 803054204 355 2,719 SH   SOLE   0 0 2,719
SAPIENS INTL CORP N V SHS G7T16G103 424 13,863 SH   SOLE   0 0 13,863
SCHLUMBERGER LTD COM 806857108 324 14,848 SH   SOLE   0 0 14,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 7,902 SH   SOLE   0 0 7,902
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 554 4,318 SH   SOLE   0 0 4,318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 5,229 SH   SOLE   0 0 5,229
SCHWAB STRATEGIC TR US TIPS ETF 808524870 256 4,125 SH   SOLE   0 0 4,125
SEAGATE TECHNOLOGY PLC SHS G7945M107 815 13,106 SH   SOLE   0 0 13,106
SELECT MED HLDGS CORP COM 81619Q105 261 9,430 SH   SOLE   0 0 9,430
SERVICENOW INC COM 81762P102 200 364 SH   SOLE   0 0 364
SHERWIN WILLIAMS CO COM 824348106 1,616 2,199 SH   SOLE   0 0 2,199
SHOPIFY INC CL A 82509L107 479 423 SH   SOLE   0 0 423
SHOPIFY INC CL A 82509L107 54 100 SH Call SOLE   0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 238 14,955 SH   SOLE   0 0 14,955
SILVERCORP METALS INC COM 82835P103 148 22,181 SH   SOLE   0 0 22,181
SONY CORP SPONSORED ADR 835699307 1,749 17,295 SH   SOLE   0 0 17,295
SOUTHERN CO COM 842587107 416 6,778 SH   SOLE   0 0 6,778
SPDR GOLD TR GOLD SHS 78463V107 1,214 6,809 SH   SOLE   0 0 6,809
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,533 60,715 SH   SOLE   0 0 60,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,568 60,912 SH   SOLE   0 0 60,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,283 107,744 SH   SOLE   0 0 107,744
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,814 491,786 SH   SOLE   0 0 491,786
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,263 72,598 SH   SOLE   0 0 72,598
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,085 132,668 SH   SOLE   0 0 132,668
SPDR SER TR PORTFOLIO S&P500 78464A854 560 12,744 SH   SOLE   0 0 12,744
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,330 80,527 SH   SOLE   0 0 80,527
SPDR SER TR S&P DIVID ETF 78464A763 579 5,470 SH   SOLE   0 0 5,470
SPDR SER TR WELLS FG PFD ETF 78464A292 277 6,240 SH   SOLE   0 0 6,240
SQUARE INC CL A 852234103 190 874 SH   SOLE   0 0 874
SQUARE INC CL A 852234103 32 500 SH Call SOLE   0 0 500
STANTEC INC COM 85472N109 531 16,347 SH   SOLE   0 0 16,347
STARBUCKS CORP COM 855244109 872 8,148 SH   SOLE   0 0 8,148
STARWOOD PPTY TR INC COM 85571B105 367 19,000 SH   SOLE   0 0 19,000
STRYKER CORPORATION COM 863667101 213 870 SH   SOLE   0 0 870
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 46,935 SH   SOLE   0 0 46,935
SUN LIFE FINANCIAL INC. COM 866796105 334 7,509 SH   SOLE   0 0 7,509
SUNCOR ENERGY INC NEW COM 867224107 233 13,881 SH   SOLE   0 0 13,881
SUTRO BIOPHARMA INC COM 869367102 260 11,998 SH   SOLE   0 0 11,998
SYKES ENTERPRISES INC COM 871237103 236 6,259 SH   SOLE   0 0 6,259
SYNCHRONY FINANCIAL COM 87165B103 590 17,000 SH   SOLE   0 0 17,000
SYNNEX CORP COM 87162W100 240 2,946 SH   SOLE   0 0 2,946
SYSCO CORP COM 871829107 288 3,876 SH   SOLE   0 0 3,876
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,808 25,748 SH   SOLE   0 0 25,748
TARGET CORP COM 87612E106 606 3,435 SH   SOLE   0 0 3,435
TELEFONICA S A SPONSORED ADR 879382208 65 16,018 SH   SOLE   0 0 16,018
TERADYNE INC COM 880770102 277 2,313 SH   SOLE   0 0 2,313
TERNIUM SA SPONSORED ADS 880890108 362 12,445 SH   SOLE   0 0 12,445
TESLA INC COM 88160R101 5,055 7,164 SH   SOLE   0 0 7,164
TESLA INC COM 88160R101 42 100 SH Call SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 615 3,749 SH   SOLE   0 0 3,749
TFI INTL INC COM 87241L109 289 5,608 SH   SOLE   0 0 5,608
THERMO FISHER SCIENTIFIC INC COM 883556102 613 1,316 SH   SOLE   0 0 1,316
THOMSON REUTERS CORP. COM NEW 884903709 407 4,971 SH   SOLE   0 0 4,971
TIM S A SPONSORED ADR 88706T108 179 12,876 SH   SOLE   0 0 12,876
TJX COS INC NEW COM 872540109 290 4,243 SH   SOLE   0 0 4,243
T-MOBILE US INC COM 872590104 428 3,175 SH   SOLE   0 0 3,175
TOPBUILD CORP COM 89055F103 442 2,403 SH   SOLE   0 0 2,403
TORONTO DOMINION BK ONT COM NEW 891160509 382 6,771 SH   SOLE   0 0 6,771
TOTAL SE SPONSORED ADS 89151E109 436 10,397 SH   SOLE   0 0 10,397
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 492 3,183 SH   SOLE   0 0 3,183
TRAVELERS COMPANIES INC COM 89417E109 203 1,447 SH   SOLE   0 0 1,447
UBER TECHNOLOGIES INC COM 90353T100 1,330 26,079 SH   SOLE   0 0 26,079
UNILEVER PLC SPON ADR NEW 904767704 395 6,538 SH   SOLE   0 0 6,538
UNION PAC CORP COM 907818108 607 2,915 SH   SOLE   0 0 2,915
UNION PAC CORP COM 907818108 7 200 SH Call SOLE   0 0 200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,991 236,149 SH   SOLE   0 0 236,149
UNITED PARCEL SERVICE INC CL B 911312106 346 2,054 SH   SOLE   0 0 2,054
UNITED PARCEL SERVICE INC CL B 911312106 14 500 SH Call SOLE   0 0 500
UNITED RENTALS INC COM 911363109 539 2,325 SH   SOLE   0 0 2,325
UNITEDHEALTH GROUP INC COM 91324P102 2,369 6,756 SH   SOLE   0 0 6,756
UNITEDHEALTH GROUP INC COM 91324P102 19 200 SH Call SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59,607 719,025 SH   SOLE   0 0 719,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 3,760 SH   SOLE   0 0 3,760
VANGUARD INDEX FDS GROWTH ETF 922908736 730 2,882 SH   SOLE   0 0 2,882
VANGUARD INDEX FDS MID CAP ETF 922908629 580 2,803 SH   SOLE   0 0 2,803
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,177 37,413 SH   SOLE   0 0 37,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,015 8,772 SH   SOLE   0 0 8,772
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,300 818,435 SH   SOLE   0 0 818,435
VANGUARD INDEX FDS VALUE ETF 922908744 644 5,410 SH   SOLE   0 0 5,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,848 83,071 SH   SOLE   0 0 83,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,159 43,095 SH   SOLE   0 0 43,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,794 96,180 SH   SOLE   0 0 96,180
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,593 60,418 SH   SOLE   0 0 60,418
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264 4,781 SH   SOLE   0 0 4,781
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,045 49,433 SH   SOLE   0 0 49,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,054 14,546 SH   SOLE   0 0 14,546
VANGUARD STAR FDS VG TL INTL STK F 921909768 893 14,842 SH   SOLE   0 0 14,842
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,830 589,484 SH   SOLE   0 0 589,484
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420 4,595 SH   SOLE   0 0 4,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 943 SH   SOLE   0 0 943
VEDANTA LIMITED SPONSORED ADR 92242Y100 663 75,556 SH   SOLE   0 0 75,556
VERIZON COMMUNICATIONS INC COM 92343V104 949 16,146 SH   SOLE   0 0 16,146
VIACOMCBS INC CL B 92556H206 212 5,685 SH   SOLE   0 0 5,685
VISA INC COM CL A 92826C839 2,284 10,442 SH   SOLE   0 0 10,442
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 414 25,118 SH   SOLE   0 0 25,118
VULCAN MATLS CO COM 929160109 572 3,857 SH   SOLE   0 0 3,857
WALMART INC COM 931142103 544 3,774 SH   SOLE   0 0 3,774
WALMART INC COM 931142103 37 1,400 SH Call SOLE   0 0 1,400
WATERS CORP COM 941848103 276 1,115 SH   SOLE   0 0 1,115
WELLS FARGO CO NEW COM 949746101 379 12,572 SH   SOLE   0 0 12,572
WESTERN UN CO COM 959802109 618 28,174 SH   SOLE   0 0 28,174
WHIRLPOOL CORP COM 963320106 243 1,348 SH   SOLE   0 0 1,348
WIPRO LTD SPON ADR 1 SH 97651M109 257 45,453 SH   SOLE   0 0 45,453
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,212 61,834 SH   SOLE   0 0 61,834
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,659 48,859 SH   SOLE   0 0 48,859
WNS HLDGS LTD SPON ADR 92932M101 784 10,878 SH   SOLE   0 0 10,878
WPP PLC NEW ADR 92937A102 500 9,251 SH   SOLE   0 0 9,251
XYLEM INC COM 98419M100 310 3,048 SH   SOLE   0 0 3,048
YRC WORLDWIDE INC COM PAR $.01 984249607 83 18,795 SH   SOLE   0 0 18,795
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 347 903 SH   SOLE   0 0 903
ZILLOW GROUP INC CL C CAP STK 98954M200 205 1,582 SH   SOLE   0 0 1,582
ZOETIS INC CL A 98978V103 415 2,508 SH   SOLE   0 0 2,508