Anderson Fisher 13F-HR Quarterly holdings report by institutional manager

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

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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
AGNC INVT CORP	COM	00123Q104	1	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	244	7,292	SH		SOLE		0	0	7,292
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	13	SH		SOLE		0	0	13
ABBOTT LABS	COM	002824100	1,470	17,478	SH		SOLE		0	0	17,478
ABBVIE INC	COM	00287Y109	4,231	58,176	SH		SOLE		0	0	58,176
ACACIA COMMUNICATIONS INC	COM	00401C108	86	1,829	SH		SOLE		0	0	1,829
AEGON N V	NY REGISTRY SHS	007924103	80	16,224	SH		SOLE		0	0	16,224
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		0	0	9
ALEXION PHARMACEUTICALS INC	COM	015351109	3	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	44	SH		SOLE		0	0	44
ALIGN TECHNOLOGY INC	COM	016255101	934	3,412	SH		SOLE		0	0	3,412
ALLEGIANT TRAVEL CO	COM	01748X102	2,231	15,544	SH		SOLE		0	0	15,544
ALLETE INC	COM NEW	018522300	3	33	SH		SOLE		0	0	33
ALLIANT ENERGY CORP	COM	018802108	8	166	SH		SOLE		0	0	166
ALLSTATE CORP	COM	020002101	34	339	SH		SOLE		0	0	339
ALPHABET INC	CAP STK CL C	02079K107	71	66	SH		SOLE		0	0	66
ALPHABET INC	CAP STK CL A	02079K305	296	273	SH		SOLE		0	0	273
ALTRIA GROUP INC	COM	02209S103	1,780	37,595	SH		SOLE		0	0	37,595
AMAZON COM INC	COM	023135106	322	170	SH		SOLE		0	0	170
AMERICAN AIRLS GROUP INC	COM	02376R102	59	1,806	SH		SOLE		0	0	1,806
AMERICAN ELEC PWR CO INC	COM	025537101	202	2,295	SH		SOLE		0	0	2,295
AMERICAN TOWER CORP NEW	COM	03027X100	9	44	SH		SOLE		0	0	44
AMERISOURCEBERGEN CORP	COM	03073E105	106	1,246	SH		SOLE		0	0	1,246
AMGEN INC	COM	031162100	1,452	7,879	SH		SOLE		0	0	7,879
ANALOG DEVICES INC	COM	032654105	13	119	SH		SOLE		0	0	119
ANNALY CAP MGMT INC	COM	035710409	3	358	SH		SOLE		0	0	358
ANTHEM INC	COM	036752103	86	303	SH		SOLE		0	0	303
APPLE INC	COM	037833100	1,279	6,465	SH		SOLE		0	0	6,465
APPLIED MATLS INC	COM	038222105	121	2,697	SH		SOLE		0	0	2,697
ARROW ELECTRS INC	COM	042735100	100	1,402	SH		SOLE		0	0	1,402
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	41	1,497	SH		SOLE		0	0	1,497
ASTRAZENECA PLC	SPONSORED ADR	046353108	100	2,411	SH		SOLE		0	0	2,411
AUTOZONE INC	COM	053332102	104	95	SH		SOLE		0	0	95
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
BB&T CORP	COM	054937107	28	565	SH		SOLE		0	0	565
BP PLC	SPONSORED ADR	055622104	2	44	SH		SOLE		0	0	44
BT GROUP PLC	ADR	05577E101	896	70,182	SH		SOLE		0	0	70,182
BAIDU INC	SPON ADR REP A	056752108	7	61	SH		SOLE		0	0	61
BANK AMER CORP	COM	060505104	193	6,667	SH		SOLE		0	0	6,667
BAUSCH HEALTH COS INC	COM	071734107	21	827	SH		SOLE		0	0	827
BECTON DICKINSON & CO	COM	075887109	58	232	SH		SOLE		0	0	232
BED BATH & BEYOND INC	COM	075896100	82	7,053	SH		SOLE		0	0	7,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292	1,372	SH		SOLE		0	0	1,372
BEST BUY INC	COM	086516101	2,180	31,262	SH		SOLE		0	0	31,262
BHP GROUP LTD	SPONSORED ADS	088606108	40	683	SH		SOLE		0	0	683
BEYOND MEAT INC	COM	08862E109	2	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	102	435	SH		SOLE		0	0	435
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	9	844	SH		SOLE		0	0	844
BLOCK H & R INC	COM	093671105	1,374	46,910	SH		SOLE		0	0	46,910
BOEING CO	COM	097023105	156	429	SH		SOLE		0	0	429
BOOKING HLDGS INC	COM	09857L108	111	59	SH		SOLE		0	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	9	220	SH		SOLE		0	0	220
BRISTOL MYERS SQUIBB CO	COM	110122108	1,087	23,966	SH		SOLE		0	0	23,966
BROADCOM INC	COM	11135F101	3,007	10,445	SH		SOLE		0	0	10,445
CBS CORP NEW	CL B	124857202	91	1,830	SH		SOLE		0	0	1,830
CIGNA CORP NEW	COM	125523100	84	531	SH		SOLE		0	0	531
CMS ENERGY CORP	COM	125896100	2,426	41,885	SH		SOLE		0	0	41,885
CSX CORP	COM	126408103	41	525	SH		SOLE		0	0	525
CADENCE DESIGN SYSTEM INC	COM	127387108	1,534	21,659	SH		SOLE		0	0	21,659
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	1,100	SH		SOLE		0	0	1,100
CAMPBELL SOUP CO	COM	134429109	6	140	SH		SOLE		0	0	140
CANOPY GROWTH CORP	COM	138035100	3	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	175	1,924	SH		SOLE		0	0	1,924
CARNIVAL CORP	UNIT 99/99/9999	143658300	85	1,835	SH		SOLE		0	0	1,835
CATERPILLAR INC DEL	COM	149123101	294	2,155	SH		SOLE		0	0	2,155
CELGENE CORP	COM	151020104	187	2,021	SH		SOLE		0	0	2,021
CENTERPOINT ENERGY INC	COM	15189T107	86	3,020	SH		SOLE		0	0	3,020
CERNER CORP	COM	156782104	6	88	SH		SOLE		0	0	88
CHEMOURS CO	COM	163851108	2	81	SH		SOLE		0	0	81
CHEVRON CORP NEW	COM	166764100	25	203	SH		SOLE		0	0	203
CHILDRENS PL INC	COM	168905107	80	843	SH		SOLE		0	0	843
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,249	1,704	SH		SOLE		0	0	1,704
CISCO SYS INC	COM	17275R102	328	5,990	SH		SOLE		0	0	5,990
CITIGROUP INC	COM NEW	172967424	6	85	SH		SOLE		0	0	85
CITY HLDG CO	COM	177835105	2,197	28,803	SH		SOLE		0	0	28,803
CLEVELAND CLIFFS INC	COM	185899101	18	1,644	SH		SOLE		0	0	1,644
CLOROX CO DEL	COM	189054109	1,333	8,707	SH		SOLE		0	0	8,707
COCA COLA CONSOLIDATED INC	COM	191098102	86	288	SH		SOLE		0	0	288
COCA COLA CO	COM	191216100	255	5,016	SH		SOLE		0	0	5,016
COLGATE PALMOLIVE CO	COM	194162103	1,348	18,807	SH		SOLE		0	0	18,807
COLONY CR REAL ESTATE INC	COM CL A	19625T101	23	1,509	SH		SOLE		0	0	1,509
COLUMBIA BKG SYS INC	COM	197236102	1,891	52,272	SH		SOLE		0	0	52,272
COMCAST CORP NEW	CL A	20030N101	118	2,790	SH		SOLE		0	0	2,790
COMERICA INC	COM	200340107	162	2,237	SH		SOLE		0	0	2,237
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	29	1,520	SH		SOLE		0	0	1,520
CONOCOPHILLIPS	COM	20825C104	102	1,665	SH		SOLE		0	0	1,665
CORTEVA INC	COM	22052L104	13	423	SH		SOLE		0	0	423
COSTCO WHSL CORP NEW	COM	22160K105	28	105	SH		SOLE		0	0	105
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,269	13,292	SH		SOLE		0	0	13,292
CUMMINS INC	COM	231021106	112	653	SH		SOLE		0	0	653
DNP SELECT INCOME FD	COM	23325P104	42	3,557	SH		SOLE		0	0	3,557
DARDEN RESTAURANTS INC	COM	237194105	81	667	SH		SOLE		0	0	667
DEERE & CO	COM	244199105	37	222	SH		SOLE		0	0	222
DELTA AIR LINES INC DEL	COM NEW	247361702	170	2,998	SH		SOLE		0	0	2,998
DESIGNER BRANDS INC	CL A	250565108	1,595	83,217	SH		SOLE		0	0	83,217
DEXCOM INC	COM	252131107	7	48	SH		SOLE		0	0	48
DISNEY WALT CO	COM DISNEY	254687106	44	318	SH		SOLE		0	0	318
DOLLAR GEN CORP NEW	COM	256677105	7	55	SH		SOLE		0	0	55
DOLLAR TREE INC	COM	256746108	3	28	SH		SOLE		0	0	28
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
DOMTAR CORP	COM NEW	257559203	104	2,326	SH		SOLE		0	0	2,326
DOW INC	COM	260557103	21	423	SH		SOLE		0	0	423
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	787	SH		SOLE		0	0	787
DUPONT DE NEMOURS INC	COM	26614N102	32	423	SH		SOLE		0	0	423
EATON VANCE LTD DUR INCOME F	COM	27828H105	3	228	SH		SOLE		0	0	228
EHEALTH INC	COM	28238P109	145	1,682	SH		SOLE		0	0	1,682
EMERSON ELEC CO	COM	291011104	1,095	16,406	SH		SOLE		0	0	16,406
EMPLOYERS HOLDINGS INC	COM	292218104	80	1,888	SH		SOLE		0	0	1,888
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	78	13,502	SH		SOLE		0	0	13,502
ENTERGY CORP NEW	COM	29364G103	187	1,819	SH		SOLE		0	0	1,819
ENVISION SOLAR INTL INC	COM	29413Q201	0	20	SH		SOLE		0	0	20
EVOLUS INC	COM	30052C107	4	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	78	1,015	SH		SOLE		0	0	1,015
FACEBOOK INC	CL A	30303M102	76	395	SH		SOLE		0	0	395
FASTENAL CO	COM	311900104	2,289	70,249	SH		SOLE		0	0	70,249
FEDEX CORP	COM	31428X106	22	131	SH		SOLE		0	0	131
FIDELITY	MSCI ENERGY IDX	316092402	0	6	SH		SOLE		0	0	6
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	82	2,023	SH		SOLE		0	0	2,023
FIRST AMERN FINL CORP	COM	31847R102	2,340	43,575	SH		SOLE		0	0	43,575
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10	259	SH		SOLE		0	0	259
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	45	1,058	SH		SOLE		0	0	1,058
FOOT LOCKER INC	COM	344849104	132	3,147	SH		SOLE		0	0	3,147
FORD MTR CO DEL	COM	345370860	351	34,357	SH		SOLE		0	0	34,357
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	24	SH		SOLE		0	0	24
GENERAL ELECTRIC CO	COM	369604103	6	584	SH		SOLE		0	0	584
GENERAL MLS INC	COM	370334104	1,135	21,604	SH		SOLE		0	0	21,604
GENERAL MTRS CO	COM	37045V100	2,329	60,453	SH		SOLE		0	0	60,453
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	3,357	49,695	SH		SOLE		0	0	49,695
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,103	27,558	SH		SOLE		0	0	27,558
GOLDMAN SACHS GROUP INC	COM	38141G104	19	94	SH		SOLE		0	0	94
GRAFTECH INTL LTD	COM	384313508	72	6,287	SH		SOLE		0	0	6,287
GRIFOLS S A	SP ADR REP B NVT	398438408	1	50	SH		SOLE		0	0	50
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	111	820	SH		SOLE		0	0	820
HP INC	COM	40434L105	1,142	54,941	SH		SOLE		0	0	54,941
HANESBRANDS INC	COM	410345102	75	4,381	SH		SOLE		0	0	4,381
HANMI FINL CORP	COM NEW	410495204	252	11,334	SH		SOLE		0	0	11,334
HERSHEY CO	COM	427866108	241	1,800	SH		SOLE		0	0	1,800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,109	11,345	SH		SOLE		0	0	11,345
HOLLYFRONTIER CORP	COM	436106108	19	417	SH		SOLE		0	0	417
HOME DEPOT INC	COM	437076102	2,724	13,099	SH		SOLE		0	0	13,099
HORMEL FOODS CORP	COM	440452100	72	1,783	SH		SOLE		0	0	1,783
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,049	SH		SOLE		0	0	1,049
IAA INC	COM	449253103	1,484	38,261	SH		SOLE		0	0	38,261
ISTAR INC	COM	45031U101	82	6,593	SH		SOLE		0	0	6,593
IDACORP INC	COM	451107106	221	2,205	SH		SOLE		0	0	2,205
IDEXX LABS INC	COM	45168D104	86	313	SH		SOLE		0	0	313
ILLINOIS TOOL WKS INC	COM	452308109	182	1,209	SH		SOLE		0	0	1,209
ILLUMINA INC	COM	452327109	15	40	SH		SOLE		0	0	40
INFOSYS LTD	SPONSORED ADR	456788108	1,430	133,662	SH		SOLE		0	0	133,662
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	2,441	51,002	SH		SOLE		0	0	51,002
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,480	10,731	SH		SOLE		0	0	10,731
INTL PAPER CO	COM	460146103	4	89	SH		SOLE		0	0	89
INTERPUBLIC GROUP COS INC	COM	460690100	3	140	SH		SOLE		0	0	140
INTUIT	COM	461202103	25	96	SH		SOLE		0	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	36	SH		SOLE		0	0	36
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	5	122	SH		SOLE		0	0	122
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	39	3,847	SH		SOLE		0	0	3,847
INVESTORS BANCORP INC NEW	COM	46146L101	1,772	158,898	SH		SOLE		0	0	158,898
ISHARES TR	CORE S&P TTL STK	464287150	3,477	52,186	SH		SOLE		0	0	52,186
ISHARES TR	CORE S&P500 ETF	464287200	28,793	97,687	SH		SOLE		0	0	97,687
ISHARES TR	CORE US AGGBD ET	464287226	1,478	13,271	SH		SOLE		0	0	13,271
ISHARES TR	MSCI EMG MKT ETF	464287234	13	314	SH		SOLE		0	0	314
ISHARES TR	S&P 500 GRWT ETF	464287309	27	150	SH		SOLE		0	0	150
ISHARES TR	1 3 YR TREAS BD	464287457	66	779	SH		SOLE		0	0	779
ISHARES TR	CORE S&P MCP ETF	464287507	15,965	82,186	SH		SOLE		0	0	82,186
ISHARES TR	CORE S&P US VLU	464287663	21	378	SH		SOLE		0	0	378
ISHARES TR	U.S. TECH ETF	464287721	86	433	SH		SOLE		0	0	433
ISHARES TR	U.S. REAL ES ETF	464287739	9	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P SCP ETF	464287804	7,641	97,615	SH		SOLE		0	0	97,615
ISHARES TR	NATIONAL MUN ETF	464288414	10	91	SH		SOLE		0	0	91
ISHARES TR	PFD AND INCM SEC	464288687	13	363	SH		SOLE		0	0	363
ISHARES SILVER TRUST	ISHARES	46428Q109	10	712	SH		SOLE		0	0	712
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	17	1,100	SH		SOLE		0	0	1,100
ISHARES TR	US TREAS BD ETF	46429B267	251	9,734	SH		SOLE		0	0	9,734
ISHARES TR	CORE MSCI TOTAL	46432F834	834	14,226	SH		SOLE		0	0	14,226
ISHARES TR	CORE MSCI EAFE	46432F842	27,512	448,077	SH		SOLE		0	0	448,077
ISHARES INC	CORE MSCI EMKT	46434G103	7,014	136,360	SH		SOLE		0	0	136,360
JPMORGAN CHASE & CO	COM	46625H100	43	388	SH		SOLE		0	0	388
JETBLUE AWYS CORP	COM	477143101	3	145	SH		SOLE		0	0	145
JOHNSON & JOHNSON	COM	478160104	2,478	17,791	SH		SOLE		0	0	17,791
JUNIPER NETWORKS INC	COM	48203R104	157	5,879	SH		SOLE		0	0	5,879
KAR AUCTION SVCS INC	COM	48238T109	957	38,261	SH		SOLE		0	0	38,261
KLA-TENCOR CORP	COM	482480100	174	1,470	SH		SOLE		0	0	1,470
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	6	398	SH		SOLE		0	0	398
KELLOGG CO	COM	487836108	905	16,901	SH		SOLE		0	0	16,901
KEMET CORP	COM NEW	488360207	104	5,537	SH		SOLE		0	0	5,537
KIMBERLY CLARK CORP	COM	494368103	1,523	11,430	SH		SOLE		0	0	11,430
KRAFT HEINZ CO	COM	500754106	3	112	SH		SOLE		0	0	112
L BRANDS INC	COM	501797104	114	4,352	SH		SOLE		0	0	4,352
LKQ CORP	COM	501889208	17	638	SH		SOLE		0	0	638
LCI INDS	COM	50189K103	80	888	SH		SOLE		0	0	888
LAM RESEARCH CORP	COM	512807108	164	871	SH		SOLE		0	0	871
LANTHEUS HLDGS INC	COM	516544103	124	4,379	SH		SOLE		0	0	4,379
LAS VEGAS SANDS CORP	COM	517834107	40	671	SH		SOLE		0	0	671
LAUDER ESTEE COS INC	CL A	518439104	158	863	SH		SOLE		0	0	863
LILLY ELI & CO	COM	532457108	1,370	12,368	SH		SOLE		0	0	12,368
LINCOLN NATL CORP IND	COM	534187109	101	1,566	SH		SOLE		0	0	1,566
LOCKHEED MARTIN CORP	COM	539830109	1,556	4,281	SH		SOLE		0	0	4,281
LULULEMON ATHLETICA INC	COM	550021109	14	75	SH		SOLE		0	0	75
LYFT INC	CL A COM	55087P104	1	14	SH		SOLE		0	0	14
MGIC INVT CORP WIS	COM	552848103	6	425	SH		SOLE		0	0	425
MACYS INC	COM	55616P104	83	3,870	SH		SOLE		0	0	3,870
MARATHON PETE CORP	COM	56585A102	16	292	SH		SOLE		0	0	292
MASTERCARD INC	CL A	57636Q104	1,934	7,311	SH		SOLE		0	0	7,311
MATCH GROUP INC	COM	57665R106	1	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	47	788	SH		SOLE		0	0	788
MCDONALDS CORP	COM	580135101	3,020	14,543	SH		SOLE		0	0	14,543
MCKESSON CORP	COM	58155Q103	94	702	SH		SOLE		0	0	702
MEDIFAST INC	COM	58470H101	80	624	SH		SOLE		0	0	624
MERCADOLIBRE INC	COM	58733R102	9	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	1,429	17,044	SH		SOLE		0	0	17,044
MERITOR INC	COM	59001K100	122	5,024	SH		SOLE		0	0	5,024
METLIFE INC	COM	59156R108	21	419	SH		SOLE		0	0	419
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,404	1,671	SH		SOLE		0	0	1,671
MICROSOFT CORP	COM	594918104	2,034	15,184	SH		SOLE		0	0	15,184
MICROVISION INC DEL	COM NEW	594960304	0	375	SH		SOLE		0	0	375
MICRON TECHNOLOGY INC	COM	595112103	14	373	SH		SOLE		0	0	373
MOLINA HEALTHCARE INC	COM	60855R100	124	864	SH		SOLE		0	0	864
MONDELEZ INTL INC	CL A	609207105	18	334	SH		SOLE		0	0	334
MOODYS CORP	COM	615369105	2,357	12,069	SH		SOLE		0	0	12,069
MORGAN STANLEY	COM NEW	617446448	30	679	SH		SOLE		0	0	679
MOTOROLA SOLUTIONS INC	COM NEW	620076307	154	921	SH		SOLE		0	0	921
NIC INC	COM	62914B100	2,226	138,803	SH		SOLE		0	0	138,803
NASDAQ INC	COM	631103108	13	138	SH		SOLE		0	0	138
NAVIENT CORPORATION	COM	63938C108	95	6,958	SH		SOLE		0	0	6,958
NETAPP INC	COM	64110D104	57	922	SH		SOLE		0	0	922
NETFLIX INC	COM	64110L106	29	80	SH		SOLE		0	0	80
NIKE INC	CL B	654106103	2,115	25,199	SH		SOLE		0	0	25,199
NORTHWEST NAT HLDG CO	COM	66765N105	8	113	SH		SOLE		0	0	113
NOVARTIS A G	SPONSORED ADR	66987V109	39	432	SH		SOLE		0	0	432
NOVO-NORDISK A S	ADR	670100205	3,239	63,465	SH		SOLE		0	0	63,465
NUCOR CORP	COM	670346105	28	504	SH		SOLE		0	0	504
NVIDIA CORP	COM	67066G104	92	560	SH		SOLE		0	0	560
OCCIDENTAL PETE CORP	COM	674599105	39	784	SH		SOLE		0	0	784
ONE LIBERTY PPTYS INC	COM	682406103	12	401	SH		SOLE		0	0	401
ORACLE CORP	COM	68389X105	102	1,784	SH		SOLE		0	0	1,784
PG&E CORP	COM	69331C108	25	1,103	SH		SOLE		0	0	1,103
PNC FINL SVCS GROUP INC	COM	693475105	80	585	SH		SOLE		0	0	585
PPG INDS INC	COM	693506107	47	400	SH		SOLE		0	0	400
PACCAR INC	COM	693718108	3	40	SH		SOLE		0	0	40
PACIRA BIOSCIENCES	COM	695127100	6	136	SH		SOLE		0	0	136
PAYCHEX INC	COM	704326107	1,478	17,955	SH		SOLE		0	0	17,955
PAYPAL HLDGS INC	COM	70450Y103	112	975	SH		SOLE		0	0	975
PENNEY J C CORP INC	COM	708160106	0	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	456	3,476	SH		SOLE		0	0	3,476
PFIZER INC	COM	717081103	2,344	54,098	SH		SOLE		0	0	54,098
PHILIP MORRIS INTL INC	COM	718172109	1,778	22,642	SH		SOLE		0	0	22,642
PHILLIPS 66	COM	718546104	10	105	SH		SOLE		0	0	105
PITNEY BOWES INC	COM	724479100	6	1,516	SH		SOLE		0	0	1,516
POLARIS INDS INC	COM	731068102	18	202	SH		SOLE		0	0	202
PRICE T ROWE GROUP INC	COM	74144T108	114	1,037	SH		SOLE		0	0	1,037
PRINCIPAL FINL GROUP INC	COM	74251V102	13	225	SH		SOLE		0	0	225
PROCTER AND GAMBLE CO	COM	742718109	276	2,518	SH		SOLE		0	0	2,518
PROPETRO HLDG CORP	COM	74347M108	93	4,481	SH		SOLE		0	0	4,481
PROTO LABS INC	COM	743713109	4	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	103	1,018	SH		SOLE		0	0	1,018
PULTE GROUP INC	COM	745867101	12	391	SH		SOLE		0	0	391
QUALCOMM INC	COM	747525103	1,612	21,196	SH		SOLE		0	0	21,196
RAYTHEON CO	COM NEW	755111507	70	400	SH		SOLE		0	0	400
RED LION HOTELS CORP	COM	756764106	4	500	SH		SOLE		0	0	500
REGIONS FINL CORP NEW	COM	7591EP100	73	4,890	SH		SOLE		0	0	4,890
RENT A CTR INC NEW	COM	76009N100	149	5,600	SH		SOLE		0	0	5,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	516	SH		SOLE		0	0	516
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,914	54,299	SH		SOLE		0	0	54,299
S&P GLOBAL INC	COM	78409V104	146	640	SH		SOLE		0	0	640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7	SH		SOLE		0	0	7
SPDR GOLD TRUST	GOLD SHS	78463V107	69	515	SH		SOLE		0	0	515
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1	17	SH		SOLE		0	0	17
SAP SE	SPON ADR	803054204	13	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	193	2,731	SH		SOLE		0	0	2,731
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,766	25,155	SH		SOLE		0	0	25,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	994	17,406	SH		SOLE		0	0	17,406
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	482	6,738	SH		SOLE		0	0	6,738
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	344	13,127	SH		SOLE		0	0	13,127
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,335	41,613	SH		SOLE		0	0	41,613
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	100	1,888	SH		SOLE		0	0	1,888
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	383	6,973	SH		SOLE		0	0	6,973
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	518	10,229	SH		SOLE		0	0	10,229
SEAWORLD ENTMT INC	COM	81282V100	103	3,326	SH		SOLE		0	0	3,326
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	4	SH		SOLE		0	0	4
SEMPRA ENERGY	COM	816851109	5	38	SH		SOLE		0	0	38
SHERWIN WILLIAMS CO	COM	824348106	53	116	SH		SOLE		0	0	116
SIGMA LABS INC	COM PAR	826598302	0	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109	2,661	31,742	SH		SOLE		0	0	31,742
STRYKER CORP	COM	863667101	41	200	SH		SOLE		0	0	200
SUN LIFE FINL INC	COM	866796105	17	422	SH		SOLE		0	0	422
SUNTRUST BKS INC	COM	867914103	160	2,540	SH		SOLE		0	0	2,540
SYNOVUS FINL CORP	COM NEW	87161C501	82	2,354	SH		SOLE		0	0	2,354
TJX COS INC NEW	COM	872540109	258	4,872	SH		SOLE		0	0	4,872
TARGET CORP	COM	87612E106	2	26	SH		SOLE		0	0	26
TESLA INC	COM	88160R101	74	332	SH		SOLE		0	0	332
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	2,833	24,691	SH		SOLE		0	0	24,691
3M CO	COM	88579Y101	1,070	6,173	SH		SOLE		0	0	6,173
TILRAY INC	COM CL 2	88688T100	1	14	SH		SOLE		0	0	14
TUPPERWARE BRANDS CORP	COM	899896104	735	38,641	SH		SOLE		0	0	38,641
TYSON FOODS INC	CL A	902494103	2,586	32,029	SH		SOLE		0	0	32,029
US BANCORP DEL	COM NEW	902973304	427	8,157	SH		SOLE		0	0	8,157
UBER TECHNOLOGIES INC	COM	90353T100	0	7	SH		SOLE		0	0	7
ULTA BEAUTY INC	COM	90384S303	5	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL A	904311107	5	211	SH		SOLE		0	0	211
UNDER ARMOUR INC	CL C	904311206	2	83	SH		SOLE		0	0	83
UNILEVER PLC	SPON ADR NEW	904767704	11	175	SH		SOLE		0	0	175
UNILEVER N V	N Y SHS NEW	904784709	1,417	23,338	SH		SOLE		0	0	23,338
UNION PACIFIC CORP	COM	907818108	52	308	SH		SOLE		0	0	308
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	177	6,194	SH		SOLE		0	0	6,194
UNITED PARCEL SERVICE INC	CL B	911312106	1,264	12,244	SH		SOLE		0	0	12,244
UNITED RENTALS INC	COM	911363109	101	765	SH		SOLE		0	0	765
UNITED TECHNOLOGIES CORP	COM	913017109	31	240	SH		SOLE		0	0	240
UNITEDHEALTH GROUP INC	COM	91324P102	143	584	SH		SOLE		0	0	584
UNUM GROUP	COM	91529Y106	75	2,224	SH		SOLE		0	0	2,224
VALERO ENERGY CORP NEW	COM	91913Y100	29	338	SH		SOLE		0	0	338
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,420	28,436	SH		SOLE		0	0	28,436
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,360	34,623	SH		SOLE		0	0	34,623
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,337	50,135	SH		SOLE		0	0	50,135
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,289	78,091	SH		SOLE		0	0	78,091
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,483	130,600	SH		SOLE		0	0	130,600
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	150	1,834	SH		SOLE		0	0	1,834
VEEVA SYS INC	CL A COM	922475108	114	703	SH		SOLE		0	0	703
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	615	11,582	SH		SOLE		0	0	11,582
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,195	105,202	SH		SOLE		0	0	105,202
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	226	SH		SOLE		0	0	226
VEREIT INC	COM	92339V100	82	9,125	SH		SOLE		0	0	9,125
VERIZON COMMUNICATIONS INC	COM	92343V104	2,262	39,601	SH		SOLE		0	0	39,601
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	158	909	SH		SOLE		0	0	909
VMWARE INC	CL A COM	928563402	106	633	SH		SOLE		0	0	633
W P CAREY INC	COM	92936U109	39	480	SH		SOLE		0	0	480
WABTEC CORP	COM	929740108	1	14	SH		SOLE		0	0	14
WALMART INC	COM	931142103	62	562	SH		SOLE		0	0	562
WASTE MGMT INC DEL	COM	94106L109	13	113	SH		SOLE		0	0	113
WESTERN DIGITAL CORP	COM	958102105	25	518	SH		SOLE		0	0	518
WEYCO GROUP INC	COM	962149100	36	1,357	SH		SOLE		0	0	1,357
WEYERHAEUSER CO	COM	962166104	10	385	SH		SOLE		0	0	385
WILLAMETTE VY VINEYARD INC	COM	969136100	0	800	SH		SOLE		0	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	6	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	21	SH		SOLE		0	0	21
ZIONS BANCORPORATION N A	COM	989701107	215	4,675	SH		SOLE		0	0	4,675
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	1,412	12,439	SH		SOLE		0	0	12,439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,603	8,675	SH		SOLE		0	0	8,675
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	0	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	20	SH		SOLE		0	0	20
MALLINCKRODT PUB LTD CO	SHS	G5785G107	104	11,358	SH		SOLE		0	0	11,358
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	108	SH		SOLE		0	0	108
APTIV PLC	SHS	G6095L109	4	50	SH		SOLE		0	0	50
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,228	26,060	SH		SOLE		0	0	26,060
GARMIN LTD	SHS	H2906T109	134	1,675	SH		SOLE		0	0	1,675
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	1	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,287	38,161	SH		SOLE		0	0	38,161