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	1
AT&T INC	COM	00206R102	249	6,590	SH		SOLE		0	0	249
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	17	SH		SOLE		0	0	1
ABBOTT LABS	COM	002824100	1,411	16,861	SH		SOLE		0	0	1,411
ABBVIE INC	COM	00287Y109	4,398	58,081	SH		SOLE		0	0	4,398
ACACIA COMMUNICATIONS INC	COM	00401C108	110	1,681	SH		SOLE		0	0	110
AEGON N V	NY REGISTRY SHS	007924103	12	2,870	SH		SOLE		0	0	12
AEROVIRONMENT INC	COM	008073108	0	9	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	44	SH		SOLE		0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	2,295	15,337	SH		SOLE		0	0	2,295
ALLETE INC	COM NEW	018522300	3	33	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	9	166	SH		SOLE		0	0	9
ALLSTATE CORP	COM	020002101	37	339	SH		SOLE		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	80	66	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	317	260	SH		SOLE		0	0	317
ALTRIA GROUP INC	COM	02209S103	1,519	37,140	SH		SOLE		0	0	1,519
AMAZON COM INC	COM	023135106	295	170	SH		SOLE		0	0	295
AMERICAN ELEC PWR CO INC	COM	025537101	215	2,295	SH		SOLE		0	0	215
AMERICAN TOWER CORP NEW	COM	03027X100	10	44	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	100	1,211	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	2,426	12,536	SH		SOLE		0	0	2,426
ANALOG DEVICES INC	COM	032654105	13	119	SH		SOLE		0	0	13
ANNALY CAP MGMT INC	COM	035710409	3	358	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	73	303	SH		SOLE		0	0	73
APPLE INC	COM	037833100	1,425	6,360	SH		SOLE		0	0	1,425
APPLIED MATLS INC	COM	038222105	113	2,258	SH		SOLE		0	0	113
ARCONIC INC	COM	03965L100	10	397	SH		SOLE		0	0	10
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	200	SH		SOLE		0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108	107	2,411	SH		SOLE		0	0	107
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	3	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	104	96	SH		SOLE		0	0	104
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	30	565	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	50	1,324	SH		SOLE		0	0	50
BAIDU INC	SPON ADR REP A	056752108	6	61	SH		SOLE		0	0	6
BANK AMER CORP	COM	060505104	191	6,547	SH		SOLE		0	0	191
BAUSCH HEALTH COS INC	COM	071734107	18	827	SH		SOLE		0	0	18
BECTON DICKINSON & CO	COM	075887109	59	232	SH		SOLE		0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	285	1,372	SH		SOLE		0	0	285
BEST BUY INC	COM	086516101	2,151	31,183	SH		SOLE		0	0	2,151
BHP GROUP LTD	SPONSORED ADS	088606108	6	118	SH		SOLE		0	0	6
BEYOND MEAT INC	COM	08862E109	1	6	SH		SOLE		0	0	1
BIG LOTS INC	COM	089302103	104	4,235	SH		SOLE		0	0	104
BIOGEN INC	COM	09062X103	159	682	SH		SOLE		0	0	159
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	6	577	SH		SOLE		0	0	6
BLOCK H & R INC	COM	093671105	1,117	47,302	SH		SOLE		0	0	1,117
BOEING CO	COM	097023105	160	420	SH		SOLE		0	0	160
BOOKING HLDGS INC	COM	09857L108	118	60	SH		SOLE		0	0	118
BOSTON SCIENTIFIC CORP	COM	101137107	9	220	SH		SOLE		0	0	9
BRISTOL MYERS SQUIBB CO	COM	110122108	1,236	24,375	SH		SOLE		0	0	1,236
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	1,352	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	2,824	10,228	SH		SOLE		0	0	2,824
CBS CORP NEW	CL B	124857202	89	2,209	SH		SOLE		0	0	89
CIGNA CORP NEW	COM	125523100	81	531	SH		SOLE		0	0	81
CMS ENERGY CORP	COM	125896100	2,652	41,470	SH		SOLE		0	0	2,652
CSX CORP	COM	126408103	36	525	SH		SOLE		0	0	36
CVS HEALTH CORP	COM	126650100	48	760	SH		SOLE		0	0	48
CADENCE DESIGN SYSTEM INC	COM	127387108	1,352	20,464	SH		SOLE		0	0	1,352
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	1,100	SH		SOLE		0	0	14
CAMPBELL SOUP CO	COM	134429109	7	140	SH		SOLE		0	0	7
CANOPY GROWTH CORP	COM	138035100	2	70	SH		SOLE		0	0	2
CAPITAL ONE FINL CORP	COM	14040H105	175	1,924	SH		SOLE		0	0	175
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE		0	0	4
CATERPILLAR INC DEL	COM	149123101	246	1,945	SH		SOLE		0	0	246
CELGENE CORP	COM	151020104	202	2,033	SH		SOLE		0	0	202
CERNER CORP	COM	156782104	6	88	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	1	81	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	24	203	SH		SOLE		0	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,351	1,608	SH		SOLE		0	0	1,351
CISCO SYS INC	COM	17275R102	267	5,401	SH		SOLE		0	0	267
CITIGROUP INC	COM NEW	172967424	6	85	SH		SOLE		0	0	6
CITY HLDG CO	COM	177835105	2,184	28,646	SH		SOLE		0	0	2,184
CLEVELAND CLIFFS INC	COM	185899101	12	1,644	SH		SOLE		0	0	12
CLOROX CO DEL	COM	189054109	1,221	8,038	SH		SOLE		0	0	1,221
COCA COLA CONSOLIDATED INC	COM	191098102	80	264	SH		SOLE		0	0	80
COCA COLA CO	COM	191216100	219	4,017	SH		SOLE		0	0	219
COLGATE PALMOLIVE CO	COM	194162103	1,286	17,497	SH		SOLE		0	0	1,286
COLONY CR REAL ESTATE INC	COM CL A	19625T101	22	1,509	SH		SOLE		0	0	22
COLUMBIA BKG SYS INC	COM	197236102	1,923	52,118	SH		SOLE		0	0	1,923
COMCAST CORP NEW	CL A	20030N101	129	2,859	SH		SOLE		0	0	129
COMERICA INC	COM	200340107	76	1,154	SH		SOLE		0	0	76
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	30	1,520	SH		SOLE		0	0	30
CONOCOPHILLIPS	COM	20825C104	104	1,831	SH		SOLE		0	0	104
CORTEVA INC	COM	22052L104	2	75	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	30	105	SH		SOLE		0	0	30
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,131	13,100	SH		SOLE		0	0	2,131
CUMMINS INC	COM	231021106	138	848	SH		SOLE		0	0	138
DNP SELECT INCOME FD	COM	23325P104	46	3,556	SH		SOLE		0	0	46
DARDEN RESTAURANTS INC	COM	237194105	91	772	SH		SOLE		0	0	91
DEERE & CO	COM	244199105	37	222	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	216	3,741	SH		SOLE		0	0	216
DESIGNER BRANDS INC	CL A	250565108	1,489	86,986	SH		SOLE		0	0	1,489
DEXCOM INC	COM	252131107	7	48	SH		SOLE		0	0	7
DISNEY WALT CO	COM DISNEY	254687106	43	332	SH		SOLE		0	0	43
DOLLAR GEN CORP NEW	COM	256677105	9	55	SH		SOLE		0	0	9
DOLLAR TREE INC	COM	256746108	3	28	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	4
DOW INC	COM	260557103	4	75	SH		SOLE		0	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204	75	786	SH		SOLE		0	0	75
DUPONT DE NEMOURS INC	COM	26614N102	5	75	SH		SOLE		0	0	5
EATON VANCE LTD DUR INCOME F	COM	27828H105	3	228	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	96	1,278	SH		SOLE		0	0	96
EHEALTH INC	COM	28238P109	75	1,129	SH		SOLE		0	0	75
EMERSON ELEC CO	COM	291011104	1,090	16,309	SH		SOLE		0	0	1,090
EMPLOYERS HOLDINGS INC	COM	292218104	2,285	52,422	SH		SOLE		0	0	2,285
ENTERGY CORP NEW	COM	29364G103	191	1,626	SH		SOLE		0	0	191
ENVISION SOLAR INTL INC	COM	29413Q201	0	20	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	62	768	SH		SOLE		0	0	62
EVOLUS INC	COM	30052C107	5	300	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	72	1,015	SH		SOLE		0	0	72
FTI CONSULTING INC	COM	302941109	93	878	SH		SOLE		0	0	93
FACEBOOK INC	CL A	30303M102	70	395	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	2,249	68,824	SH		SOLE		0	0	2,249
FEDEX CORP	COM	31428X106	19	131	SH		SOLE		0	0	19
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	0	6	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90	2,023	SH		SOLE		0	0	90
FIRST AMERN FINL CORP	COM	31847R102	2,534	42,943	SH		SOLE		0	0	2,534
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10	259	SH		SOLE		0	0	10
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	0	5	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	51	1,058	SH		SOLE		0	0	51
FOOT LOCKER INC	COM	344849104	120	2,786	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	182	19,905	SH		SOLE		0	0	182
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	24	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	5	584	SH		SOLE		0	0	5
GENERAL MLS INC	COM	370334104	1,153	20,916	SH		SOLE		0	0	1,153
GENERAL MTRS CO	COM	37045V100	137	3,646	SH		SOLE		0	0	137
GILEAD SCIENCES INC	COM	375558103	3,140	49,546	SH		SOLE		0	0	3,140
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,149	26,915	SH		SOLE		0	0	1,149
GOLDMAN SACHS GROUP INC	COM	38141G104	15	74	SH		SOLE		0	0	15
GRAFTECH INTL LTD	COM	384313508	74	5,798	SH		SOLE		0	0	74
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	98	815	SH		SOLE		0	0	98
HP INC	COM	40434L105	1,032	54,556	SH		SOLE		0	0	1,032
HANMI FINL CORP	COM NEW	410495204	4	190	SH		SOLE		0	0	4
HASBRO INC	COM	418056107	57	482	SH		SOLE		0	0	57
HERSHEY CO	COM	427866108	248	1,602	SH		SOLE		0	0	248
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,006	10,799	SH		SOLE		0	0	1,006
HOLLYFRONTIER CORP	COM	436106108	22	417	SH		SOLE		0	0	22
HOME DEPOT INC	COM	437076102	2,927	12,614	SH		SOLE		0	0	2,927
HORMEL FOODS CORP	COM	440452100	178	4,081	SH		SOLE		0	0	178
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,049	SH		SOLE		0	0	15
IAA INC	COM	449253103	9	221	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	58	516	SH		SOLE		0	0	58
IDEXX LABS INC	COM	45168D104	954	3,510	SH		SOLE		0	0	954
ILLINOIS TOOL WKS INC	COM	452308109	156	996	SH		SOLE		0	0	156
ILLUMINA INC	COM	452327109	12	40	SH		SOLE		0	0	12
INFOSYS LTD	SPONSORED ADR	456788108	1,451	127,644	SH		SOLE		0	0	1,451
INTEL CORP	COM	458140100	2,602	50,502	SH		SOLE		0	0	2,602
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,446	9,943	SH		SOLE		0	0	1,446
INTL PAPER CO	COM	460146103	4	89	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	16	723	SH		SOLE		0	0	16
INTUIT	COM	461202103	21	78	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	36	SH		SOLE		0	0	19
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	5	122	SH		SOLE		0	0	5
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	32	3,367	SH		SOLE		0	0	32
INVESTORS BANCORP INC NEW	COM	46146L101	1,805	158,926	SH		SOLE		0	0	1,805
ISHARES TR	CORE S&P TTL STK	464287150	3,721	55,475	SH		SOLE		0	0	3,721
ISHARES TR	CORE S&P500 ETF	464287200	31,173	104,424	SH		SOLE		0	0	31,173
ISHARES TR	CORE US AGGBD ET	464287226	1,660	14,665	SH		SOLE		0	0	1,660
ISHARES TR	MSCI EMG MKT ETF	464287234	5	123	SH		SOLE		0	0	5
ISHARES TR	S&P 500 GRWT ETF	464287309	23	130	SH		SOLE		0	0	23
ISHARES TR	1 3 YR TREAS BD	464287457	69	811	SH		SOLE		0	0	69
ISHARES TR	CORE S&P MCP ETF	464287507	17,738	91,797	SH		SOLE		0	0	17,738
ISHARES TR	CORE S&P US VLU	464287663	22	378	SH		SOLE		0	0	22
ISHARES TR	U.S. TECH ETF	464287721	88	433	SH		SOLE		0	0	88
ISHARES TR	U.S. REAL ES ETF	464287739	9	98	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	8,762	112,563	SH		SOLE		0	0	8,762
ISHARES TR	NATIONAL MUN ETF	464288414	10	91	SH		SOLE		0	0	10
ISHARES TR	PFD AND INCM SEC	464288687	14	363	SH		SOLE		0	0	14
ISHARES SILVER TRUST	ISHARES	46428Q109	11	712	SH		SOLE		0	0	11
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	17	1,100	SH		SOLE		0	0	17
ISHARES TR	US TREAS BD ETF	46429B267	261	9,926	SH		SOLE		0	0	261
ISHARES TR	CORE MSCI TOTAL	46432F834	906	15,681	SH		SOLE		0	0	906
ISHARES TR	CORE MSCI EAFE	46432F842	29,218	478,432	SH		SOLE		0	0	29,218
ISHARES INC	CORE MSCI EMKT	46434G103	7,220	147,285	SH		SOLE		0	0	7,220
JPMORGAN CHASE & CO	COM	46625H100	46	388	SH		SOLE		0	0	46
JOHNSON & JOHNSON	COM	478160104	2,163	16,714	SH		SOLE		0	0	2,163
JUNIPER NETWORKS INC	COM	48203R104	130	5,245	SH		SOLE		0	0	130
KAR AUCTION SVCS INC	COM	48238T109	5	221	SH		SOLE		0	0	5
KLA CORPORATION	COM NEW	482480100	194	1,219	SH		SOLE		0	0	194
KELLOGG CO	COM	487836108	1,059	16,456	SH		SOLE		0	0	1,059
KEMET CORP	COM NEW	488360207	92	5,059	SH		SOLE		0	0	92
KEYCORP NEW	COM	493267108	60	3,337	SH		SOLE		0	0	60
KIMBERLY CLARK CORP	COM	494368103	1,501	10,563	SH		SOLE		0	0	1,501
KRAFT HEINZ CO	COM	500754106	3	112	SH		SOLE		0	0	3
KRATON CORPORATION	COM	50077C106	104	3,212	SH		SOLE		0	0	104
L BRANDS INC	COM	501797104	138	7,040	SH		SOLE		0	0	138
LKQ CORP	COM	501889208	20	638	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	102	443	SH		SOLE		0	0	102
LAS VEGAS SANDS CORP	COM	517834107	6	102	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	172	866	SH		SOLE		0	0	172
LENDINGCLUB CORP	COM NEW	52603A208	10	800	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	1,359	12,152	SH		SOLE		0	0	1,359
LINCOLN NATL CORP IND	COM	534187109	88	1,452	SH		SOLE		0	0	88
LOCKHEED MARTIN CORP	COM	539830109	1,580	4,050	SH		SOLE		0	0	1,580
LOWES COS INC	COM	548661107	24	220	SH		SOLE		0	0	24
LULULEMON ATHLETICA INC	COM	550021109	14	75	SH		SOLE		0	0	14
LYFT INC	CL A COM	55087P104	1	14	SH		SOLE		0	0	1
MGIC INVT CORP WIS	COM	552848103	5	425	SH		SOLE		0	0	5
MACYS INC	COM	55616P104	61	3,956	SH		SOLE		0	0	61
MANITOWOC CO INC	COM NEW	563571405	54	4,324	SH		SOLE		0	0	54
MARATHON PETE CORP	COM	56585A102	18	292	SH		SOLE		0	0	18
MASTERCARD INC	CL A	57636Q104	1,848	6,804	SH		SOLE		0	0	1,848
MATCH GROUP INC	COM	57665R106	1	10	SH		SOLE		0	0	1
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	120	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2,956	13,769	SH		SOLE		0	0	2,956
MCKESSON CORP	COM	58155Q103	94	688	SH		SOLE		0	0	94
MEDIFAST INC	COM	58470H101	2,085	20,123	SH		SOLE		0	0	2,085
MERCADOLIBRE INC	COM	58733R102	8	15	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	1,362	16,175	SH		SOLE		0	0	1,362
MERITOR INC	COM	59001K100	87	4,695	SH		SOLE		0	0	87
METLIFE INC	COM	59156R108	20	419	SH		SOLE		0	0	20
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,116	1,585	SH		SOLE		0	0	1,116
MICROSOFT CORP	COM	594918104	2,019	14,521	SH		SOLE		0	0	2,019
MICROVISION INC DEL	COM NEW	594960304	0	375	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	18	334	SH		SOLE		0	0	18
MOODYS CORP	COM	615369105	2,311	11,282	SH		SOLE		0	0	2,311
MORGAN STANLEY	COM NEW	617446448	24	565	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307	136	797	SH		SOLE		0	0	136
NIC INC	COM	62914B100	2,107	102,025	SH		SOLE		0	0	2,107
NAVIENT CORPORATION	COM	63938C108	84	6,562	SH		SOLE		0	0	84
NETFLIX INC	COM	64110L106	22	82	SH		SOLE		0	0	22
NIKE INC	CL B	654106103	2,361	25,143	SH		SOLE		0	0	2,361
NOKIA CORP	SPONSORED ADR	654902204	60	11,857	SH		SOLE		0	0	60
NORTHWEST NAT HLDG CO	COM	66765N105	8	113	SH		SOLE		0	0	8
NOVO-NORDISK A S	ADR	670100205	3,229	62,463	SH		SOLE		0	0	3,229
NU SKIN ENTERPRISES INC	CL A	67018T105	9	200	SH		SOLE		0	0	9
NUCOR CORP	COM	670346105	26	504	SH		SOLE		0	0	26
NVIDIA CORP	COM	67066G104	96	554	SH		SOLE		0	0	96
OFFICE DEPOT INC	COM	676220106	13	7,298	SH		SOLE		0	0	13
OMNICOM GROUP INC	COM	681919106	47	605	SH		SOLE		0	0	47
ONE LIBERTY PPTYS INC	COM	682406103	11	400	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	55	740	SH		SOLE		0	0	55
ORACLE CORP	COM	68389X105	105	1,900	SH		SOLE		0	0	105
PNC FINL SVCS GROUP INC	COM	693475105	82	585	SH		SOLE		0	0	82
PPG INDS INC	COM	693506107	47	400	SH		SOLE		0	0	47
PACCAR INC	COM	693718108	3	40	SH		SOLE		0	0	3
PACIRA BIOSCIENCES	COM	695127100	5	136	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	1,375	16,615	SH		SOLE		0	0	1,375
PAYPAL HLDGS INC	COM	70450Y103	101	975	SH		SOLE		0	0	101
PENNEY J C CORP INC	COM	708160106	0	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	382	2,787	SH		SOLE		0	0	382
PFIZER INC	COM	717081103	1,894	52,702	SH		SOLE		0	0	1,894
PHILIP MORRIS INTL INC	COM	718172109	1,703	22,433	SH		SOLE		0	0	1,703
PHILLIPS 66	COM	718546104	109	1,062	SH		SOLE		0	0	109
PITNEY BOWES INC	COM	724479100	7	1,516	SH		SOLE		0	0	7
POLARIS INC	COM	731068102	18	202	SH		SOLE		0	0	18
PRICE T ROWE GROUP INC	COM	74144T108	127	1,111	SH		SOLE		0	0	127
PRINCIPAL FINL GROUP INC	COM	74251V102	13	225	SH		SOLE		0	0	13
PROCTER & GAMBLE CO	COM	742718109	320	2,570	SH		SOLE		0	0	320
PROTO LABS INC	COM	743713109	4	35	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	89	987	SH		SOLE		0	0	89
QUALCOMM INC	COM	747525103	1,563	20,491	SH		SOLE		0	0	1,563
RAYTHEON CO	COM NEW	755111507	78	400	SH		SOLE		0	0	78
REALOGY HLDGS CORP	COM	75605Y106	13	2,008	SH		SOLE		0	0	13
RED LION HOTELS CORP	COM	756764106	3	500	SH		SOLE		0	0	3
REGIONS FINL CORP NEW	COM	7591EP100	79	5,000	SH		SOLE		0	0	79
RENT A CTR INC NEW	COM	76009N100	187	7,243	SH		SOLE		0	0	187
RESEARCH FRONTIERS INC	COM	760911107	6	2,000	SH		SOLE		0	0	6
ROCKWELL AUTOMATION INC	COM	773903109	56	341	SH		SOLE		0	0	56
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,254	SH		SOLE		0	0	74
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,752	85,798	SH		SOLE		0	0	1,752
S&P GLOBAL INC	COM	78409V104	119	487	SH		SOLE		0	0	119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	8	SH		SOLE		0	0	2
SPDR GOLD TRUST	GOLD SHS	78463V107	72	515	SH		SOLE		0	0	72
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	0	3	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	11	94	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	205	2,881	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,805	25,443	SH		SOLE		0	0	1,805
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,030	18,220	SH		SOLE		0	0	1,030
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	511	7,321	SH		SOLE		0	0	511
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	342	13,617	SH		SOLE		0	0	342
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,383	43,394	SH		SOLE		0	0	1,383
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	110	2,036	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	412	7,422	SH		SOLE		0	0	412
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	565	11,163	SH		SOLE		0	0	565
SEAWORLD ENTMT INC	COM	81282V100	80	3,048	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	0	6	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	4	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	6	38	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	64	116	SH		SOLE		0	0	64
SIGMA LABS INC	COM PAR	826598302	0	5	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	60	759	SH		SOLE		0	0	60
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,516	28,452	SH		SOLE		0	0	2,516
STEEL DYNAMICS INC	COM	858119100	14	483	SH		SOLE		0	0	14
STRYKER CORP	COM	863667101	43	200	SH		SOLE		0	0	43
SUN LIFE FINL INC	COM	866796105	19	422	SH		SOLE		0	0	19
SUNTRUST BKS INC	COM	867914103	157	2,281	SH		SOLE		0	0	157
SYNOVUS FINL CORP	COM NEW	87161C501	12	322	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	272	4,883	SH		SOLE		0	0	272
TARGET CORP	COM	87612E106	63	585	SH		SOLE		0	0	63
TESLA INC	COM	88160R101	79	330	SH		SOLE		0	0	79
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	50	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	3,061	23,686	SH		SOLE		0	0	3,061
3M CO	COM	88579Y101	1,020	6,203	SH		SOLE		0	0	1,020
TILRAY INC	COM CL 2	88688T100	0	14	SH		SOLE		0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	965	60,826	SH		SOLE		0	0	965
TYSON FOODS INC	CL A	902494103	2,171	25,207	SH		SOLE		0	0	2,171
US BANCORP DEL	COM NEW	902973304	446	8,053	SH		SOLE		0	0	446
UBER TECHNOLOGIES INC	COM	90353T100	0	7	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	4	15	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL A	904311107	4	211	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL C	904311206	2	83	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	11	175	SH		SOLE		0	0	11
UNILEVER N V	N Y SHS NEW	904784709	1,363	22,706	SH		SOLE		0	0	1,363
UNION PACIFIC CORP	COM	907818108	183	1,129	SH		SOLE		0	0	183
UNISYS CORP	COM NEW	909214306	66	8,924	SH		SOLE		0	0	66
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	157	5,541	SH		SOLE		0	0	157
UNITED PARCEL SERVICE INC	CL B	911312106	1,439	12,011	SH		SOLE		0	0	1,439
UNITED RENTALS INC	COM	911363109	93	746	SH		SOLE		0	0	93
UNITED TECHNOLOGIES CORP	COM	913017109	33	240	SH		SOLE		0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	208	957	SH		SOLE		0	0	208
UNIVERSAL DISPLAY CORP	COM	91347P105	69	411	SH		SOLE		0	0	69
UNUM GROUP	COM	91529Y106	62	2,074	SH		SOLE		0	0	62
VALERO ENERGY CORP NEW	COM	91913Y100	25	288	SH		SOLE		0	0	25
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,710	34,706	SH		SOLE		0	0	1,710
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,497	34,056	SH		SOLE		0	0	3,497
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,652	52,867	SH		SOLE		0	0	4,652
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,931	85,792	SH		SOLE		0	0	6,931
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,123	138,082	SH		SOLE		0	0	8,123
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	103	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	173	1,971	SH		SOLE		0	0	173
VEEVA SYS INC	CL A COM	922475108	97	637	SH		SOLE		0	0	97
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	625	11,649	SH		SOLE		0	0	625
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,947	106,670	SH		SOLE		0	0	9,947
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	226	SH		SOLE		0	0	34
VEREIT INC	COM	92339V100	89	9,125	SH		SOLE		0	0	89
VERIZON COMMUNICATIONS INC	COM	92343V104	2,320	38,442	SH		SOLE		0	0	2,320
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	20	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	156	909	SH		SOLE		0	0	156
VMWARE INC	CL A COM	928563402	102	681	SH		SOLE		0	0	102
W P CAREY INC	COM	92936U109	43	480	SH		SOLE		0	0	43
WPP PLC NEW	ADR	92937A102	105	1,683	SH		SOLE		0	0	105
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	0
WALMART INC	COM	931142103	67	562	SH		SOLE		0	0	67
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	904	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	13	113	SH		SOLE		0	0	13
WESTERN DIGITAL CORP	COM	958102105	31	518	SH		SOLE		0	0	31
WESTERN UN CO	COM	959802109	51	2,189	SH		SOLE		0	0	51
WEYCO GROUP INC	COM	962149100	31	1,357	SH		SOLE		0	0	31
WEYERHAEUSER CO	COM	962166104	11	385	SH		SOLE		0	0	11
WILLAMETTE VY VINEYARD INC	COM	969136100	0	800	SH		SOLE		0	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	59	1,290	SH		SOLE		0	0	59
XCEL ENERGY INC	COM	98389B100	6	100	SH		SOLE		0	0	6
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	21	SH		SOLE		0	0	3
ZIONS BANCORPORATION N A	COM	989701107	195	4,376	SH		SOLE		0	0	195
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,000	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	1,454	11,670	SH		SOLE		0	0	1,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,590	8,266	SH		SOLE		0	0	1,590
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	0	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	47	3,315	SH		SOLE		0	0	47
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	20	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	14,984	SH		SOLE		0	0	36
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	108	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,375	25,564	SH		SOLE		0	0	1,375
SIGNET JEWELERS LIMITED	SHS	G81276100	9	544	SH		SOLE		0	0	9
GARMIN LTD	SHS	H2906T109	194	2,286	SH		SOLE		0	0	194
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	1	13	SH		SOLE		0	0	1
CIMPRESS N V	SHS EURO	N20146101	112	850	SH		SOLE		0	0	112
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,418	38,206	SH		SOLE		0	0	3,418