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 221 1,253 SH   SOLE   0 0 1,253
ABBOTT LABS COM 002824100 437 5,032 SH   SOLE   0 0 5,032
ABBVIE INC COM 00287Y109 592 6,691 SH   SOLE   0 0 6,691
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,869 244,646 SH   SOLE   0 0 244,646
AIR PRODS & CHEMS INC COM 009158106 352 1,500 SH   SOLE   0 0 1,500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11,521 SH   SOLE   0 0 11,521
ALPHABET INC CAP STK CL A 02079K305 897 670 SH   SOLE   0 0 670
ALPHABET INC CAP STK CL C 02079K107 673 503 SH   SOLE   0 0 503
ALTRIA GROUP INC COM 02209S103 294 5,883 SH   SOLE   0 0 5,883
AMAZON COM INC COM 023135106 69 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 1,325 717 SH   SOLE   0 0 717
AMGEN INC COM 031162100 912 3,784 SH   SOLE   0 0 3,784
AON PLC SHS CL A G0408V102 349 1,677 SH   SOLE   0 0 1,677
APPLE INC COM 037833100 8,626 29,374 SH   SOLE   0 0 29,374
APPLE INC COM 037833100 26 300 SH Call SOLE   0 0 300
AT&T INC COM 00206R102 994 25,447 SH   SOLE   0 0 25,447
BANK AMER CORP COM 060505104 413 11,717 SH   SOLE   0 0 11,717
BERKLEY W R CORP COM 084423102 210 3,037 SH   SOLE   0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 4,308 SH   SOLE   0 0 4,308
BIG 5 SPORTING GOODS CORP COM 08915P101 64 21,405 SH   SOLE   0 0 21,405
BLACKSTONE GROUP INC COM CL A 09260D107 214 3,831 SH   SOLE   0 0 3,831
BOEING CO COM 097023105 601 1,846 SH   SOLE   0 0 1,846
BP PLC SPONSORED ADR 055622104 346 9,170 SH   SOLE   0 0 9,170
BRISTOL MYERS SQUIBB CO COM 110122108 235 3,663 SH   SOLE   0 0 3,663
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 3,937 SH   SOLE   0 0 3,937
CATERPILLAR INC DEL COM 149123101 446 3,019 SH   SOLE   0 0 3,019
CHEVRON CORP NEW COM 166764100 945 7,838 SH   SOLE   0 0 7,838
CISCO SYS INC COM 17275R102 475 9,913 SH   SOLE   0 0 9,913
CITIGROUP INC COM NEW 172967424 476 5,962 SH   SOLE   0 0 5,962
COLGATE PALMOLIVE CO COM 194162103 296 4,303 SH   SOLE   0 0 4,303
COMCAST CORP NEW CL A 20030N101 416 9,243 SH   SOLE   0 0 9,243
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 55 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 502 1,707 SH   SOLE   0 0 1,707
CSX CORP COM 126408103 329 4,550 SH   SOLE   0 0 4,550
CUMMINS INC COM 231021106 215 1,201 SH   SOLE   0 0 1,201
D R HORTON INC COM 23331A109 246 4,665 SH   SOLE   0 0 4,665
DHI GROUP INC COM 23331S100 62 20,575 SH   SOLE   0 0 20,575
DISNEY WALT CO COM DISNEY 254687106 2,615 18,079 SH   SOLE   0 0 18,079
DISNEY WALT CO COM DISNEY 254687106 14 500 SH Call SOLE   0 0 500
EMERSON ELEC CO COM 291011104 416 5,455 SH   SOLE   0 0 5,455
ENTERPRISE PRODS PARTNERS L COM 293792107 275 9,750 SH   SOLE   0 0 9,750
EXXON MOBIL CORP COM 30231G102 1,131 16,209 SH   SOLE   0 0 16,209
FACEBOOK INC CL A 30303M102 592 2,886 SH   SOLE   0 0 2,886
FORTERRA INC COM 34960W106 123 10,598 SH   SOLE   0 0 10,598
GENERAL ELECTRIC CO COM 369604103 112 10,004 SH   SOLE   0 0 10,004
GLOBALSCAPE INC COM 37940G109 124 12,591 SH   SOLE   0 0 12,591
HOME DEPOT INC COM 437076102 368 1,683 SH   SOLE   0 0 1,683
HOME DEPOT INC COM 437076102 10 300 SH Call SOLE   0 0 300
IDEANOMICS INC COM 45166V106 9 10,001 SH   SOLE   0 0 10,001
INTEL CORP COM 458140100 983 16,432 SH   SOLE   0 0 16,432
INTERNATIONAL BUSINESS MACHS COM 459200101 870 6,492 SH   SOLE   0 0 6,492
INVESCO QQQ TR UNIT SER 1 46090E103 53,395 251,140 SH   SOLE   0 0 251,140
ISHARES INC CORE MSCI EMKT 46434G103 36,224 673,815 SH   SOLE   0 0 673,815
ISHARES INC ESG MSCI EM ETF 46434G863 902 25,097 SH   SOLE   0 0 25,097
ISHARES TR 1 3 YR TREAS BD 464287457 212 2,505 SH   SOLE   0 0 2,505
ISHARES TR 3 7 YR TREAS BD 464288661 332 2,644 SH   SOLE   0 0 2,644
ISHARES TR AGGRES ALLOC ETF 464289859 1,682 29,007 SH   SOLE   0 0 29,007
ISHARES TR CORE MSCI EAFE 46432F842 1,321 20,254 SH   SOLE   0 0 20,254
ISHARES TR CORE MSCI EURO 46434V738 3,169 63,543 SH   SOLE   0 0 63,543
ISHARES TR CORE MSCI PAC 46434V696 2,128 36,426 SH   SOLE   0 0 36,426
ISHARES TR CORE S&P MCP ETF 464287507 17,016 82,675 SH   SOLE   0 0 82,675
ISHARES TR CORE S&P TTL STK 464287150 248 3,417 SH   SOLE   0 0 3,417
ISHARES TR CORE S&P500 ETF 464287200 101,010 312,491 SH   SOLE   0 0 312,491
ISHARES TR CORE US AGGBD ET 464287226 1,433 12,756 SH   SOLE   0 0 12,756
ISHARES TR CRE U S REIT ETF 464288521 1,111 20,357 SH   SOLE   0 0 20,357
ISHARES TR HDG MSCI JAPAN 46434V886 600 18,195 SH   SOLE   0 0 18,195
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 798 31,525 SH   SOLE   0 0 31,525
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,797 112,061 SH   SOLE   0 0 112,061
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,519 139,131 SH   SOLE   0 0 139,131
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,163 123,765 SH   SOLE   0 0 123,765
ISHARES TR IBONDS DEC24 ETF 46434VBG4 844 32,850 SH   SOLE   0 0 32,850
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,059 40,650 SH   SOLE   0 0 40,650
ISHARES TR MODERT ALLOC ETF 464289875 678 16,885 SH   SOLE   0 0 16,885
ISHARES TR MSCI LW CRB TG 46434V464 1,076 8,318 SH   SOLE   0 0 8,318
ISHARES TR MSCI USA ESG SLC 464288802 423 3,159 SH   SOLE   0 0 3,159
ISHARES TR NATIONAL MUN ETF 464288414 3,740 32,830 SH   SOLE   0 0 32,830
ISHARES TR PFD AND INCM SEC 464288687 1,116 29,678 SH   SOLE   0 0 29,678
ISHARES TR SELECT DIVID ETF 464287168 384 3,634 SH   SOLE   0 0 3,634
ISHARES TR SH TR CRPORT ETF 464288646 524 9,772 SH   SOLE   0 0 9,772
ISHARES TR SHORT TREAS BD 464288679 255 2,312 SH   SOLE   0 0 2,312
ISHARES TR TIPS BD ETF 464287176 50,413 432,471 SH   SOLE   0 0 432,471
ISHARES TR US TREAS BD ETF 46429B267 481 18,552 SH   SOLE   0 0 18,552
JOHNSON & JOHNSON COM 478160104 2,070 14,194 SH   SOLE   0 0 14,194
JPMORGAN CHASE & CO COM 46625H100 1,516 10,875 SH   SOLE   0 0 10,875
KRYSTAL BIOTECH INC COM 501147102 443 8,000 SH   SOLE   0 0 8,000
LEE ENTERPRISES INC COM 523768109 23 16,514 SH   SOLE   0 0 16,514
LOCKHEED MARTIN CORP COM 539830109 327 839 SH   SOLE   0 0 839
LSI INDS INC COM 50216C108 64 10,641 SH   SOLE   0 0 10,641
MASTERCARD INC CL A 57636Q104 525 1,757 SH   SOLE   0 0 1,757
MCDONALDS CORP COM 580135101 479 2,422 SH   SOLE   0 0 2,422
MERCK & CO INC COM 58933Y105 656 7,218 SH   SOLE   0 0 7,218
MICROSOFT CORP COM 594918104 2,710 17,182 SH   SOLE   0 0 17,182
MICROSOFT CORP COM 594918104 18 400 SH Call SOLE   0 0 400
NORFOLK SOUTHERN CORP COM 655844108 1,485 7,650 SH   SOLE   0 0 7,650
NUVEEN AMT FREE MUN CR INC F COM 67071L106 190 11,400 SH   SOLE   0 0 11,400
NVIDIA CORP COM 67066G104 33 400 SH Call SOLE   0 0 400
NVIDIA CORP COM 67066G104 817 3,471 SH   SOLE   0 0 3,471
NXP SEMICONDUCTORS N V COM N6596X109 277 2,180 SH   SOLE   0 0 2,180
ORACLE CORP COM 68389X105 1,023 19,317 SH   SOLE   0 0 19,317
PEPSICO INC COM 713448108 641 4,693 SH   SOLE   0 0 4,693
PFIZER INC COM 717081103 417 10,646 SH   SOLE   0 0 10,646
PHILIP MORRIS INTL INC COM 718172109 555 6,524 SH   SOLE   0 0 6,524
PNC FINL SVCS GROUP INC COM 693475105 294 1,844 SH   SOLE   0 0 1,844
POLARITYTE INC COM 731094108 153 58,700 SH   SOLE   0 0 58,700
PROCTER & GAMBLE CO COM 742718109 1,198 9,595 SH   SOLE   0 0 9,595
QUALCOMM INC COM 747525103 804 9,118 SH   SOLE   0 0 9,118
REGENERON PHARMACEUTICALS COM 75886F107 300 800 SH   SOLE   0 0 800
RYERSON HLDG CORP COM 783754104 134 11,333 SH   SOLE   0 0 11,333
SALESFORCE COM INC COM 79466L302 205 1,261 SH   SOLE   0 0 1,261
SALESFORCE COM INC COM 79466L302 31 800 SH Call SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 550 13,670 SH   SOLE   0 0 13,670
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 409 12,148 SH   SOLE   0 0 12,148
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 4,778 SH   SOLE   0 0 4,778
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 361 4,700 SH   SOLE   0 0 4,700
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213 3,536 SH   SOLE   0 0 3,536
SHERWIN WILLIAMS CO COM 824348106 916 1,570 SH   SOLE   0 0 1,570
SMUCKER J M CO COM NEW 832696405 222 2,130 SH   SOLE   0 0 2,130
SPDR GOLD TRUST GOLD SHS 78463V107 928 6,494 SH   SOLE   0 0 6,494
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,952 121,401 SH   SOLE   0 0 121,401
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,223 112,336 SH   SOLE   0 0 112,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,195 6,820 SH   SOLE   0 0 6,820
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 30,660 606,173 SH   SOLE   0 0 606,173
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,782 97,446 SH   SOLE   0 0 97,446
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,195 278,943 SH   SOLE   0 0 278,943
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,630 95,971 SH   SOLE   0 0 95,971
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,756 41,936 SH   SOLE   0 0 41,936
SPDR SERIES TRUST S&P DIVID ETF 78464A763 636 5,909 SH   SOLE   0 0 5,909
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 411 9,350 SH   SOLE   0 0 9,350
THERMO FISHER SCIENTIFIC INC COM 883556102 262 806 SH   SOLE   0 0 806
UBER TECHNOLOGIES INC COM 90353T100 1,360 45,717 SH   SOLE   0 0 45,717
UNION PACIFIC CORP COM 907818108 223 1,235 SH   SOLE   0 0 1,235
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 12,386 SH   SOLE   0 0 12,386
UNITED TECHNOLOGIES CORP COM 913017109 448 2,995 SH   SOLE   0 0 2,995
UNITEDHEALTH GROUP INC COM 91324P102 376 1,280 SH   SOLE   0 0 1,280
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55,384 687,061 SH   SOLE   0 0 687,061
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,385 16,514 SH   SOLE   0 0 16,514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 313 5,524 SH   SOLE   0 0 5,524
VANGUARD GROUP DIV APP ETF 921908844 732 5,870 SH   SOLE   0 0 5,870
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS MID CAP ETF 922908629 437 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,030 54,208 SH   SOLE   0 0 54,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,065 13,743 SH   SOLE   0 0 13,743
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,311 SH   SOLE   0 0 1,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,077 532,192 SH   SOLE   0 0 532,192
VANGUARD INDEX FDS VALUE ETF 922908744 424 3,537 SH   SOLE   0 0 3,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,953 43,907 SH   SOLE   0 0 43,907
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,500 827,649 SH   SOLE   0 0 827,649
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,653 45,106 SH   SOLE   0 0 45,106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,433 39,997 SH   SOLE   0 0 39,997
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,259 868,328 SH   SOLE   0 0 868,328
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 879 SH   SOLE   0 0 879
VERIZON COMMUNICATIONS INC COM 92343V104 513 8,361 SH   SOLE   0 0 8,361
VISA INC COM CL A 92826C839 1,075 5,721 SH   SOLE   0 0 5,721
W P CAREY INC COM 92936U109 301 3,761 SH   SOLE   0 0 3,761
WELLS FARGO CO NEW COM 949746101 757 14,062 SH   SOLE   0 0 14,062
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,078 57,346 SH   SOLE   0 0 57,346
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,572 345,335 SH   SOLE   0 0 345,335