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	214	5,469	SH		SOLE		0	0	214
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	17	SH		SOLE		0	0	1
ABBOTT LABS	COM	002824100	1,443	16,610	SH		SOLE		0	0	1,443
ABBVIE INC	COM	00287Y109	5,049	57,028	SH		SOLE		0	0	5,049
ACACIA COMMUNICATIONS INC	COM	00401C108	99	1,463	SH		SOLE		0	0	99
ADVANCED MICRO DEVICES INC	COM	007903107	28	614	SH		SOLE		0	0	28
AEGON N V	NY REGISTRY SHS	007924103	154	34,067	SH		SOLE		0	0	154
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		0	0	1
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	44	SH		SOLE		0	0	9
ALLEGIANT TRAVEL CO	COM	01748X102	2,365	13,586	SH		SOLE		0	0	2,365
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	38	339	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL C	02079K107	88	66	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL A	02079K305	348	260	SH		SOLE		0	0	348
ALTRIA GROUP INC	COM	02209S103	1,930	38,677	SH		SOLE		0	0	1,930
AMAZON COM INC	COM	023135106	314	170	SH		SOLE		0	0	314
AMERICAN ELEC PWR CO INC	COM	025537101	217	2,295	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	10	44	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	122	1,433	SH		SOLE		0	0	122
AMGEN INC	COM	031162100	2,923	12,126	SH		SOLE		0	0	2,923
ANALOG DEVICES INC	COM	032654105	14	119	SH		SOLE		0	0	14
ANNALY CAP MGMT INC	COM	035710409	3	358	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	92	303	SH		SOLE		0	0	92
APPLE INC	COM	037833100	1,802	6,137	SH		SOLE		0	0	1,802
APPLIED MATLS INC	COM	038222105	132	2,165	SH		SOLE		0	0	132
ARCONIC INC	COM	03965L100	12	397	SH		SOLE		0	0	12
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	200	SH		SOLE		0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108	120	2,411	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	66	390	SH		SOLE		0	0	66
AUTOZONE INC	COM	053332102	135	113	SH		SOLE		0	0	135
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	50	1,324	SH		SOLE		0	0	50
BAIDU INC	SPON ADR REP A	056752108	8	61	SH		SOLE		0	0	8
BANK AMER CORP	COM	060505104	246	6,979	SH		SOLE		0	0	246
BAUSCH HEALTH COS INC	COM	071734107	25	827	SH		SOLE		0	0	25
BECTON DICKINSON & CO	COM	075887109	63	232	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	311	1,372	SH		SOLE		0	0	311
BEST BUY INC	COM	086516101	2,661	30,305	SH		SOLE		0	0	2,661
BHP GROUP LTD	SPONSORED ADS	088606108	6	118	SH		SOLE		0	0	6
BEYOND MEAT INC	COM	08862E109	13	177	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	202	682	SH		SOLE		0	0	202
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	7	585	SH		SOLE		0	0	7
BLACKSTONE GROUP INC	COM CL A	09260D107	56	1,000	SH		SOLE		0	0	56
BLOCK H & R INC	COM	093671105	3,258	138,765	SH		SOLE		0	0	3,258
BOEING CO	COM	097023105	137	420	SH		SOLE		0	0	137
BOOKING HLDGS INC	COM	09857L108	123	60	SH		SOLE		0	0	123
BOSTON SCIENTIFIC CORP	COM	101137107	10	220	SH		SOLE		0	0	10
BRISTOL MYERS SQUIBB CO	COM	110122108	1,591	24,792	SH		SOLE		0	0	1,591
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	1,352	SH		SOLE		0	0	57
BROADCOM INC	COM	11135F101	3,151	9,969	SH		SOLE		0	0	3,151
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	1,023	SH		SOLE		0	0	26
CDW CORP	COM	12514G108	48	334	SH		SOLE		0	0	48
CIGNA CORP NEW	COM	125523100	81	396	SH		SOLE		0	0	81
CMS ENERGY CORP	COM	125896100	2,516	40,045	SH		SOLE		0	0	2,516
CSX CORP	COM	126408103	38	525	SH		SOLE		0	0	38
CVS HEALTH CORP	COM	126650100	56	760	SH		SOLE		0	0	56
CADENCE DESIGN SYSTEM INC	COM	127387108	1,359	19,596	SH		SOLE		0	0	1,359
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	15	1,100	SH		SOLE		0	0	15
CAMPBELL SOUP CO	COM	134429109	7	140	SH		SOLE		0	0	7
CANOPY GROWTH CORP	COM	138035100	1	70	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	177	1,717	SH		SOLE		0	0	177
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		0	0	5
CATERPILLAR INC DEL	COM	149123101	308	2,082	SH		SOLE		0	0	308
CERNER CORP	COM	156782104	6	76	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	1	81	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	13	110	SH		SOLE		0	0	13
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,292	1,543	SH		SOLE		0	0	1,292
CIRRUS LOGIC INC	COM	172755100	81	985	SH		SOLE		0	0	81
CISCO SYS INC	COM	17275R102	259	5,405	SH		SOLE		0	0	259
CITIGROUP INC	COM NEW	172967424	7	85	SH		SOLE		0	0	7
CITY HLDG CO	COM	177835105	2,280	27,819	SH		SOLE		0	0	2,280
CLEVELAND CLIFFS INC	COM	185899101	14	1,644	SH		SOLE		0	0	14
CLOROX CO DEL	COM	189054109	1,237	8,055	SH		SOLE		0	0	1,237
COCA COLA CO	COM	191216100	221	3,998	SH		SOLE		0	0	221
COHEN & STEERS INC	COM	19247A100	53	847	SH		SOLE		0	0	53
COLGATE PALMOLIVE CO	COM	194162103	1,207	17,532	SH		SOLE		0	0	1,207
COLONY CR REAL ESTATE INC	COM CL A	19625T101	20	1,509	SH		SOLE		0	0	20
COLUMBIA BKG SYS INC	COM	197236102	2,047	50,310	SH		SOLE		0	0	2,047
COMCAST CORP NEW	CL A	20030N101	129	2,859	SH		SOLE		0	0	129
COMERICA INC	COM	200340107	83	1,154	SH		SOLE		0	0	83
COMMERCIAL METALS CO	COM	201723103	68	3,060	SH		SOLE		0	0	68
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	38	1,520	SH		SOLE		0	0	38
CONOCOPHILLIPS	COM	20825C104	140	2,156	SH		SOLE		0	0	140
CORTEVA INC	COM	22052L104	2	75	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	31	105	SH		SOLE		0	0	31
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,957	12,728	SH		SOLE		0	0	1,957
CROCS INC	COM	227046109	105	2,512	SH		SOLE		0	0	105
CUMMINS INC	COM	231021106	152	848	SH		SOLE		0	0	152
DNP SELECT INCOME FD	COM	23325P104	45	3,556	SH		SOLE		0	0	45
DARDEN RESTAURANTS INC	COM	237194105	84	772	SH		SOLE		0	0	84
DEERE & CO	COM	244199105	38	222	SH		SOLE		0	0	38
DELTA AIR LINES INC DEL	COM NEW	247361702	193	3,296	SH		SOLE		0	0	193
DESIGNER BRANDS INC	CL A	250565108	7	429	SH		SOLE		0	0	7
DEXCOM INC	COM	252131107	10	48	SH		SOLE		0	0	10
DISNEY WALT CO	COM DISNEY	254687106	54	372	SH		SOLE		0	0	54
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	36	398	SH		SOLE		0	0	36
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
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	101	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	1,235	16,200	SH		SOLE		0	0	1,235
EMPLOYERS HOLDINGS INC	COM	292218104	2,177	52,153	SH		SOLE		0	0	2,177
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	81	17,466	SH		SOLE		0	0	81
ENTERGY CORP NEW	COM	29364G103	178	1,488	SH		SOLE		0	0	178
ENVISION SOLAR INTL INC	COM	29413Q201	0	20	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	53	757	SH		SOLE		0	0	53
FTI CONSULTING INC	COM	302941109	85	764	SH		SOLE		0	0	85
FACEBOOK INC	CL A	30303M102	81	395	SH		SOLE		0	0	81
FASTENAL CO	COM	311900104	2,452	66,358	SH		SOLE		0	0	2,452
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	155	3,415	SH		SOLE		0	0	155
FIRST AMERN FINL CORP	COM	31847R102	2,414	41,384	SH		SOLE		0	0	2,414
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	22	518	SH		SOLE		0	0	22
FIRSTENERGY CORP	COM	337932107	13	268	SH		SOLE		0	0	13
FOOT LOCKER INC	COM	344849104	3	82	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	177	19,041	SH		SOLE		0	0	177
FORTINET INC	COM	34959E109	945	8,851	SH		SOLE		0	0	945
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	24	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	173	SH		SOLE		0	0	31
GENERAL ELECTRIC CO	COM	369604103	6	517	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	1,108	20,689	SH		SOLE		0	0	1,108
GENERAL MTRS CO	COM	37045V100	114	3,110	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	3,001	46,189	SH		SOLE		0	0	3,001
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,256	26,738	SH		SOLE		0	0	1,256
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		SOLE		0	0	3
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	143	967	SH		SOLE		0	0	143
HP INC	COM	40434L105	1,290	62,772	SH		SOLE		0	0	1,290
HANMI FINL CORP	COM NEW	410495204	4	190	SH		SOLE		0	0	4
HERSHEY CO	COM	427866108	229	1,556	SH		SOLE		0	0	229
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,164	10,491	SH		SOLE		0	0	1,164
HOLLYFRONTIER CORP	COM	436106108	21	417	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102	2,683	12,286	SH		SOLE		0	0	2,683
HORMEL FOODS CORP	COM	440452100	262	5,807	SH		SOLE		0	0	262
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,049	SH		SOLE		0	0	16
IAA INC	COM	449253103	10	221	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	55	516	SH		SOLE		0	0	55
ILLINOIS TOOL WKS INC	COM	452308109	199	1,110	SH		SOLE		0	0	199
ILLUMINA INC	COM	452327109	13	40	SH		SOLE		0	0	13
INFOSYS LTD	SPONSORED ADR	456788108	1,315	127,402	SH		SOLE		0	0	1,315
INGLES MKTS INC	CL A	457030104	82	1,726	SH		SOLE		0	0	82
INTEL CORP	COM	458140100	3,012	50,333	SH		SOLE		0	0	3,012
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,293	9,645	SH		SOLE		0	0	1,293
INTL PAPER CO	COM	460146103	3	65	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100	17	723	SH		SOLE		0	0	17
INTUIT	COM	461202103	20	78	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	36	SH		SOLE		0	0	21
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	15	1,367	SH		SOLE		0	0	15
INVESTORS BANCORP INC NEW	COM	46146L101	1,749	146,776	SH		SOLE		0	0	1,749
ISHARES TR	CORE S&P TTL STK	464287150	3,858	53,075	SH		SOLE		0	0	3,858
ISHARES TR	CORE S&P500 ETF	464287200	35,393	109,494	SH		SOLE		0	0	35,393
ISHARES TR	CORE US AGGBD ET	464287226	1,671	14,872	SH		SOLE		0	0	1,671
ISHARES TR	MSCI EMG MKT ETF	464287234	0	3	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25	127	SH		SOLE		0	0	25
ISHARES TR	1 3 YR TREAS BD	464287457	69	817	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	4	42	SH		SOLE		0	0	4
ISHARES TR	RUS MD CP GR ETF	464287481	2	14	SH		SOLE		0	0	2
ISHARES TR	CORE S&P MCP ETF	464287507	19,871	96,546	SH		SOLE		0	0	19,871
ISHARES TR	RUS 1000 VAL ETF	464287598	22	162	SH		SOLE		0	0	22
ISHARES TR	RUS 1000 GRW ETF	464287614	20	114	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	6	45	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE		0	0	2
ISHARES TR	CORE S&P US VLU	464287663	24	378	SH		SOLE		0	0	24
ISHARES TR	U.S. TECH ETF	464287721	101	433	SH		SOLE		0	0	101
ISHARES TR	U.S. REAL ES ETF	464287739	9	98	SH		SOLE		0	0	9
ISHARES TR	CORE S&P SCP ETF	464287804	9,955	118,722	SH		SOLE		0	0	9,955
ISHARES TR	JPMORGAN USD EMG	464288281	2	17	SH		SOLE		0	0	2
ISHARES TR	NATIONAL MUN ETF	464288414	10	91	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	4	44	SH		SOLE		0	0	4
ISHARES TR	PFD AND INCM SEC	464288687	34	898	SH		SOLE		0	0	34
ISHARES SILVER TRUST	ISHARES	46428Q109	12	712	SH		SOLE		0	0	12
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	18	1,100	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267	237	9,143	SH		SOLE		0	0	237
ISHARES TR	CORE MSCI TOTAL	46432F834	943	15,232	SH		SOLE		0	0	943
ISHARES TR	CORE MSCI EAFE	46432F842	32,717	501,482	SH		SOLE		0	0	32,717
ISHARES INC	CORE MSCI EMKT	46434G103	8,346	155,250	SH		SOLE		0	0	8,346
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	33	SH		SOLE		0	0	2
JPMORGAN CHASE & CO	COM	46625H100	54	388	SH		SOLE		0	0	54
JD COM INC	SPON ADR CL A	47215P106	27	756	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	2,402	16,465	SH		SOLE		0	0	2,402
JUNIPER NETWORKS INC	COM	48203R104	118	4,801	SH		SOLE		0	0	118
KAR AUCTION SVCS INC	COM	48238T109	5	221	SH		SOLE		0	0	5
KLA CORPORATION	COM NEW	482480100	215	1,206	SH		SOLE		0	0	215
KELLOGG CO	COM	487836108	1,133	16,379	SH		SOLE		0	0	1,133
KEYCORP NEW	COM	493267108	4	196	SH		SOLE		0	0	4
KIMBERLY CLARK CORP	COM	494368103	1,439	10,464	SH		SOLE		0	0	1,439
KINDER MORGAN INC DEL	COM	49456B101	34	1,622	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	4	112	SH		SOLE		0	0	4
KULICKE & SOFFA INDS INC	COM	501242101	78	2,869	SH		SOLE		0	0	78
L BRANDS INC	COM	501797104	130	7,178	SH		SOLE		0	0	130
LKQ CORP	COM	501889208	23	638	SH		SOLE		0	0	23
LAM RESEARCH CORP	COM	512807108	129	442	SH		SOLE		0	0	129
LAS VEGAS SANDS CORP	COM	517834107	884	12,800	SH		SOLE		0	0	884
LAUDER ESTEE COS INC	CL A	518439104	145	703	SH		SOLE		0	0	145
LILLY ELI & CO	COM	532457108	1,615	12,290	SH		SOLE		0	0	1,615
LINCOLN NATL CORP IND	COM	534187109	74	1,255	SH		SOLE		0	0	74
LOCKHEED MARTIN CORP	COM	539830109	1,523	3,910	SH		SOLE		0	0	1,523
LOWES COS INC	COM	548661107	26	220	SH		SOLE		0	0	26
LULULEMON ATHLETICA INC	COM	550021109	17	75	SH		SOLE		0	0	17
LYFT INC	CL A COM	55087P104	1	15	SH		SOLE		0	0	1
M D C HLDGS INC	COM	552676108	67	1,761	SH		SOLE		0	0	67
M/I HOMES INC	COM	55305B101	76	1,934	SH		SOLE		0	0	76
MSC INDL DIRECT INC	CL A	553530106	14	178	SH		SOLE		0	0	14
MACYS INC	COM	55616P104	59	3,469	SH		SOLE		0	0	59
MANITOWOC CO INC	COM NEW	563571405	66	3,789	SH		SOLE		0	0	66
MARATHON PETE CORP	COM	56585A102	18	292	SH		SOLE		0	0	18
MASTERCARD INC	CL A	57636Q104	1,967	6,586	SH		SOLE		0	0	1,967
MATCH GROUP INC	COM	57665R106	1	10	SH		SOLE		0	0	1
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	100	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	2,581	13,059	SH		SOLE		0	0	2,581
MCGRATH RENTCORP	COM	580589109	37	489	SH		SOLE		0	0	37
MCKESSON CORP	COM	58155Q103	95	688	SH		SOLE		0	0	95
MEDIFAST INC	COM	58470H101	1,535	14,003	SH		SOLE		0	0	1,535
MERCADOLIBRE INC	COM	58733R102	9	15	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	1,577	17,333	SH		SOLE		0	0	1,577
METLIFE INC	COM	59156R108	21	419	SH		SOLE		0	0	21
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,218	1,535	SH		SOLE		0	0	1,218
MICROSOFT CORP	COM	594918104	2,212	14,025	SH		SOLE		0	0	2,212
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	2,488	10,479	SH		SOLE		0	0	2,488
MORGAN STANLEY	COM NEW	617446448	29	565	SH		SOLE		0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128	791	SH		SOLE		0	0	128
NIC INC	COM	62914B100	2,214	99,052	SH		SOLE		0	0	2,214
NRG ENERGY INC	COM NEW	629377508	124	3,119	SH		SOLE		0	0	124
NAVIENT CORPORATION	COM	63938C108	82	6,008	SH		SOLE		0	0	82
NETAPP INC	COM	64110D104	157	2,516	SH		SOLE		0	0	157
NETFLIX INC	COM	64110L106	59	182	SH		SOLE		0	0	59
NETEASE INC	SPONSORED ADS	64110W102	26	85	SH		SOLE		0	0	26
NIKE INC	CL B	654106103	2,818	27,811	SH		SOLE		0	0	2,818
NORTHWEST NAT HLDG CO	COM	66765N105	8	113	SH		SOLE		0	0	8
NOVO-NORDISK A S	ADR	670100205	3,616	62,481	SH		SOLE		0	0	3,616
NUCOR CORP	COM	670346105	28	504	SH		SOLE		0	0	28
NVIDIA CORP	COM	67066G104	127	540	SH		SOLE		0	0	127
OFFICE DEPOT INC	COM	676220106	126	45,960	SH		SOLE		0	0	126
ONE GAS INC	COM	68235P108	69	737	SH		SOLE		0	0	69
ONE LIBERTY PPTYS INC	COM	682406103	11	400	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	6	82	SH		SOLE		0	0	6
ORACLE CORP	COM	68389X105	118	2,223	SH		SOLE		0	0	118
PNC FINL SVCS GROUP INC	COM	693475105	93	585	SH		SOLE		0	0	93
PPG INDS INC	COM	693506107	53	400	SH		SOLE		0	0	53
PACCAR INC	COM	693718108	3	40	SH		SOLE		0	0	3
PACIRA BIOSCIENCES	COM	695127100	6	136	SH		SOLE		0	0	6
PAYCHEX INC	COM	704326107	1,400	16,459	SH		SOLE		0	0	1,400
PAYPAL HLDGS INC	COM	70450Y103	105	975	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	361	2,641	SH		SOLE		0	0	361
PFIZER INC	COM	717081103	2,051	52,348	SH		SOLE		0	0	2,051
PHILIP MORRIS INTL INC	COM	718172109	1,905	22,386	SH		SOLE		0	0	1,905
PHILLIPS 66	COM	718546104	211	1,890	SH		SOLE		0	0	211
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	110	SH		SOLE		0	0	11
POLARIS INC	COM	731068102	21	202	SH		SOLE		0	0	21
PRICE T ROWE GROUP INC	COM	74144T108	91	743	SH		SOLE		0	0	91
PRINCIPAL FINL GROUP INC	COM	74251V102	12	225	SH		SOLE		0	0	12
PROCTER & GAMBLE CO	COM	742718109	316	2,529	SH		SOLE		0	0	316
PROLOGIS INC	COM	74340W103	23	258	SH		SOLE		0	0	23
PROTO LABS INC	COM	743713109	4	35	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	112	1,191	SH		SOLE		0	0	112
QUALCOMM INC	COM	747525103	1,785	20,231	SH		SOLE		0	0	1,785
RH	COM	74967X103	99	465	SH		SOLE		0	0	99
RAYTHEON CO	COM NEW	755111507	88	400	SH		SOLE		0	0	88
RED LION HOTELS CORP	COM	756764106	2	500	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	20	54	SH		SOLE		0	0	20
REGIONS FINL CORP NEW	COM	7591EP100	86	5,000	SH		SOLE		0	0	86
RENT A CTR INC NEW	COM	76009N100	7	237	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	7	36	SH		SOLE		0	0	7
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,254	SH		SOLE		0	0	74
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,832	84,164	SH		SOLE		0	0	1,832
S&P GLOBAL INC	COM	78409V104	153	559	SH		SOLE		0	0	153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	8	SH		SOLE		0	0	3
SPDR GOLD TRUST	GOLD SHS	78463V107	74	515	SH		SOLE		0	0	74
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1	17	SH		SOLE		0	0	1
SANFILIPPO JOHN B & SON INC	COM	800422107	81	892	SH		SOLE		0	0	81
SAP SE	SPON ADR	803054204	13	94	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	255	3,318	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,092	27,242	SH		SOLE		0	0	2,092
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,174	19,519	SH		SOLE		0	0	1,174
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	593	7,837	SH		SOLE		0	0	593
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	388	14,191	SH		SOLE		0	0	388
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,517	45,120	SH		SOLE		0	0	1,517
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	116	2,164	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	501	9,124	SH		SOLE		0	0	501
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	717	14,207	SH		SOLE		0	0	717
SEMPRA ENERGY	COM	816851109	6	38	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	92	158	SH		SOLE		0	0	92
SIGMA LABS INC	COM PAR	826598302	0	5	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	0	0
SPARTAN MTRS INC	COM	846819100	81	4,470	SH		SOLE		0	0	81
STARBUCKS CORP	COM	855244109	2,472	28,119	SH		SOLE		0	0	2,472
STEEL DYNAMICS INC	COM	858119100	16	483	SH		SOLE		0	0	16
STRYKER CORP	COM	863667101	42	200	SH		SOLE		0	0	42
SUN LIFE FINL INC	COM	866796105	19	422	SH		SOLE		0	0	19
SYNOVUS FINL CORP	COM NEW	87161C501	13	322	SH		SOLE		0	0	13
TCF FINANCIAL CORPORATION NE	COM	872307103	159	3,405	SH		SOLE		0	0	159
TJX COS INC NEW	COM	872540109	309	5,062	SH		SOLE		0	0	309
T MOBILE US INC	COM	872590104	20	257	SH		SOLE		0	0	20
TARGET CORP	COM	87612E106	75	585	SH		SOLE		0	0	75
TESLA INC	COM	88160R101	138	330	SH		SOLE		0	0	138
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	50	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,951	23,003	SH		SOLE		0	0	2,951
3M CO	COM	88579Y101	1,101	6,242	SH		SOLE		0	0	1,101
TILRAY INC	COM CL 2	88688T100	0	14	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	37	660	SH		SOLE		0	0	37
TWITTER INC	COM	90184L102	1	21	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	2,240	24,606	SH		SOLE		0	0	2,240
US BANCORP DEL	COM NEW	902973304	477	8,053	SH		SOLE		0	0	477
UBER TECHNOLOGIES INC	COM	90353T100	0	8	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	4	15	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL A	904311107	5	211	SH		SOLE		0	0	5
UNDER ARMOUR INC	CL C	904311206	2	83	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	10	175	SH		SOLE		0	0	10
UNILEVER N V	N Y SHS NEW	904784709	1,238	21,537	SH		SOLE		0	0	1,238
UNION PACIFIC CORP	COM	907818108	204	1,129	SH		SOLE		0	0	204
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	121	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	1,397	11,934	SH		SOLE		0	0	1,397
UNITED RENTALS INC	COM	911363109	150	900	SH		SOLE		0	0	150
UNITED TECHNOLOGIES CORP	COM	913017109	36	240	SH		SOLE		0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	279	950	SH		SOLE		0	0	279
UNIVERSAL DISPLAY CORP	COM	91347P105	73	352	SH		SOLE		0	0	73
UNUM GROUP	COM	91529Y106	53	1,815	SH		SOLE		0	0	53
VALERO ENERGY CORP NEW	COM	91913Y100	58	621	SH		SOLE		0	0	58
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,871	35,005	SH		SOLE		0	0	1,871
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,745	37,326	SH		SOLE		0	0	3,745
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,036	57,742	SH		SOLE		0	0	5,036
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,554	93,709	SH		SOLE		0	0	7,554
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30	358	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,661	153,067	SH		SOLE		0	0	8,661
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	103	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	214	2,571	SH		SOLE		0	0	214
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	628	11,736	SH		SOLE		0	0	628
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	40	SH		SOLE		0	0	12
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	776	6,512	SH		SOLE		0	0	776
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,531	113,488	SH		SOLE		0	0	10,531
VANGUARD INDEX FDS	VALUE ETF	922908744	179	1,494	SH		SOLE		0	0	179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10	63	SH		SOLE		0	0	10
VERASTEM INC	COM	92337C104	4	3,000	SH		SOLE		0	0	4
VEREIT INC	COM	92339V100	88	9,490	SH		SOLE		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	2,317	37,736	SH		SOLE		0	0	2,317
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	138	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839	171	909	SH		SOLE		0	0	171
VMWARE INC	CL A COM	928563402	103	681	SH		SOLE		0	0	103
W P CAREY INC	COM	92936U109	38	480	SH		SOLE		0	0	38
WPP PLC NEW	ADR	92937A102	118	1,683	SH		SOLE		0	0	118
WABTEC CORP	COM	929740108	0	3	SH		SOLE		0	0	0
WALMART INC	COM	931142103	67	562	SH		SOLE		0	0	67
WASTE MGMT INC DEL	COM	94106L109	13	113	SH		SOLE		0	0	13
WESTERN UN CO	COM	959802109	59	2,189	SH		SOLE		0	0	59
WEYCO GROUP INC	COM	962149100	36	1,357	SH		SOLE		0	0	36
WEYERHAEUSER CO	COM	962166104	12	385	SH		SOLE		0	0	12
WILLAMETTE VY VINEYARD INC	COM	969136100	0	800	SH		SOLE		0	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	7	127	SH		SOLE		0	0	7
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	344	6,631	SH		SOLE		0	0	344
ZOETIS INC	CL A	98978V103	1,474	11,139	SH		SOLE		0	0	1,474
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,658	7,875	SH		SOLE		0	0	1,658
CIMPRESS PLC	SHS EURO	G2143T103	94	748	SH		SOLE		0	0	94
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	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	46	13,190	SH		SOLE		0	0	46
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	108	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,487	24,999	SH		SOLE		0	0	1,487
SIGNET JEWELERS LIMITED	SHS	G81276100	12	544	SH		SOLE		0	0	12
GARMIN LTD	SHS	H2906T109	219	2,240	SH		SOLE		0	0	219
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,514	37,190	SH		SOLE		0	0	3,514