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

OMB APPROVAL

OMB Number:		3235-0006
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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
AT&T INC	COM	00206R102	81	2,795	SH		SOLE		0	0	2,795
ABBOTT LABS	COM	002824100	1,005	12,740	SH		SOLE		0	0	12,740
ABBVIE INC	COM	00287Y109	3,821	50,156	SH		SOLE		0	0	50,156
ADVANCED MICRO DEVICES INC	COM	007903107	862	18,957	SH		SOLE		0	0	18,957
AEGON N V	NY REGISTRY SHS	007924103	23	9,288	SH		SOLE		0	0	9,288
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		0	0	9
ALASKA AIR GROUP INC	COM	011659109	4	144	SH		SOLE		0	0	144
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL C	02079K107	71	61	SH		SOLE		0	0	61
ALPHABET INC	CAP STK CL A	02079K305	300	258	SH		SOLE		0	0	258
ALTRIA GROUP INC	COM	02209S103	1,459	37,725	SH		SOLE		0	0	37,725
AMAZON COM INC	COM	023135106	304	156	SH		SOLE		0	0	156
AMEDISYS INC	COM	023436108	67	363	SH		SOLE		0	0	363
AMERICAN ELEC PWR CO INC	COM	025537101	184	2,295	SH		SOLE		0	0	2,295
AMERICAN TOWER CORP NEW	COM	03027X100	2	9	SH		SOLE		0	0	9
AMERISOURCEBERGEN CORP	COM	03073E105	107	1,211	SH		SOLE		0	0	1,211
AMGEN INC	COM	031162100	2,175	10,728	SH		SOLE		0	0	10,728
ANALOG DEVICES INC	COM	032654105	11	119	SH		SOLE		0	0	119
ANTHEM INC	COM	036752103	69	303	SH		SOLE		0	0	303
APPLE INC	COM	037833100	1,565	6,154	SH		SOLE		0	0	6,154
APPLIED MATLS INC	COM	038222105	157	3,432	SH		SOLE		0	0	3,432
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	614	28,590	SH		SOLE		0	0	28,590
ASTRAZENECA PLC	SPONSORED ADR	046353108	108	2,411	SH		SOLE		0	0	2,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	81	96	SH		SOLE		0	0	96
BP PLC	SPONSORED ADR	055622104	1	44	SH		SOLE		0	0	44
BAIDU INC	SPON ADR REP A	056752108	6	61	SH		SOLE		0	0	61
BK OF AMERICA CORP	COM	060505104	123	5,778	SH		SOLE		0	0	5,778
BAUSCH HEALTH COS INC	COM	071734107	13	827	SH		SOLE		0	0	827
BECTON DICKINSON & CO	COM	075887109	46	202	SH		SOLE		0	0	202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227	1,241	SH		SOLE		0	0	1,241
BEST BUY INC	COM	086516101	1,559	27,349	SH		SOLE		0	0	27,349
BHP GROUP LTD	SPONSORED ADS	088606108	4	118	SH		SOLE		0	0	118
BEYOND MEAT INC	COM	08862E109	12	177	SH		SOLE		0	0	177
BIOGEN INC	COM	09062X103	136	430	SH		SOLE		0	0	430
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5	594	SH		SOLE		0	0	594
BLOCK H & R INC	COM	093671105	1,853	131,641	SH		SOLE		0	0	131,641
BLOOMIN BRANDS INC	COM	094235108	1,317	184,501	SH		SOLE		0	0	184,501
BOEING CO	COM	097023105	7	48	SH		SOLE		0	0	48
BOOKING HLDGS INC	COM	09857L108	74	55	SH		SOLE		0	0	55
BOSTON SCIENTIFIC CORP	COM	101137107	7	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,215	21,797	SH		SOLE		0	0	21,797
BROADCOM INC	COM	11135F101	2,035	8,585	SH		SOLE		0	0	8,585
CDW CORP	COM	12514G108	23	244	SH		SOLE		0	0	244
CMS ENERGY CORP	COM	125896100	2	36	SH		SOLE		0	0	36
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	1,100	SH		SOLE		0	0	1,100
CANOPY GROWTH CORP	COM	138035100	1	40	SH		SOLE		0	0	40
CAPITAL ONE FINL CORP	COM	14040H105	66	1,313	SH		SOLE		0	0	1,313
CARDINAL HEALTH INC	COM	14149Y108	946	19,734	SH		SOLE		0	0	19,734
CATERPILLAR INC DEL	COM	149123101	146	1,261	SH		SOLE		0	0	1,261
CERNER CORP	COM	156782104	2	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	1	81	SH		SOLE		0	0	81
CHEVRON CORP NEW	COM	166764100	8	110	SH		SOLE		0	0	110
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	13	SH		SOLE		0	0	13
CIRRUS LOGIC INC	COM	172755100	53	809	SH		SOLE		0	0	809
CISCO SYS INC	COM	17275R102	87	2,204	SH		SOLE		0	0	2,204
CITIGROUP INC	COM NEW	172967424	3	81	SH		SOLE		0	0	81
CITIZENS FINANCIAL GROUP INC	COM	174610105	76	4,049	SH		SOLE		0	0	4,049
CITY HLDG CO	COM	177835105	1,725	25,930	SH		SOLE		0	0	25,930
CLEVELAND CLIFFS INC	COM	185899101	6	1,644	SH		SOLE		0	0	1,644
CLOROX CO DEL	COM	189054109	2,005	11,575	SH		SOLE		0	0	11,575
COCA COLA CO	COM	191216100	40	903	SH		SOLE		0	0	903
COLGATE PALMOLIVE CO	COM	194162103	1,023	15,409	SH		SOLE		0	0	15,409
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6	1,509	SH		SOLE		0	0	1,509
COLUMBIA BKG SYS INC	COM	197236102	1,277	47,653	SH		SOLE		0	0	47,653
COMCAST CORP NEW	CL A	20030N101	98	2,859	SH		SOLE		0	0	2,859
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	20	1,520	SH		SOLE		0	0	1,520
CONOCOPHILLIPS	COM	20825C104	5	170	SH		SOLE		0	0	170
CORTEVA INC	COM	22052L104	2	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	27	93	SH		SOLE		0	0	93
CRACKER BARREL OLD CTRY STOR	COM	22410J106	995	11,952	SH		SOLE		0	0	11,952
CRONOS GROUP INC	COM	22717L101	1	186	SH		SOLE		0	0	186
CUMMINS INC	COM	231021106	62	456	SH		SOLE		0	0	456
DNP SELECT INCOME FD	COM	23325P104	35	3,556	SH		SOLE		0	0	3,556
DESIGNER BRANDS INC	CL A	250565108	0	86	SH		SOLE		0	0	86
DEXCOM INC	COM	252131107	92	343	SH		SOLE		0	0	343
DISNEY WALT CO	COM DISNEY	254687106	7	76	SH		SOLE		0	0	76
DOLLAR GEN CORP NEW	COM	256677105	2	11	SH		SOLE		0	0	11
DOLLAR TREE INC	COM	256746108	2	28	SH		SOLE		0	0	28
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	2	75	SH		SOLE		0	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	398	SH		SOLE		0	0	398
DUPONT DE NEMOURS INC	COM	26614N102	3	75	SH		SOLE		0	0	75
EMERSON ELEC CO	COM	291011104	723	15,164	SH		SOLE		0	0	15,164
EMPLOYERS HOLDINGS INC	COM	292218104	1,821	44,956	SH		SOLE		0	0	44,956
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	25	14,350	SH		SOLE		0	0	14,350
ENVISION SOLAR INTL INC	COM	29413Q201	0	20	SH		SOLE		0	0	20
EQUITRANS MIDSTREAM CORP	COM	294600101	30	6,025	SH		SOLE		0	0	6,025
EXXON MOBIL CORP	COM	30231G102	26	674	SH		SOLE		0	0	674
FACEBOOK INC	CL A	30303M102	66	395	SH		SOLE		0	0	395
FASTENAL CO	COM	311900104	1,890	60,468	SH		SOLE		0	0	60,468
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	0	6	SH		SOLE		0	0	6
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45	1,814	SH		SOLE		0	0	1,814
FIRST AMERN FINL CORP	COM	31847R102	1,547	36,483	SH		SOLE		0	0	36,483
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	15	518	SH		SOLE		0	0	518
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	11	268	SH		SOLE		0	0	268
FORD MTR CO DEL	COM	345370860	1	205	SH		SOLE		0	0	205
FORTINET INC	COM	34959E109	847	8,375	SH		SOLE		0	0	8,375
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	24	SH		SOLE		0	0	24
GENERAL ELECTRIC CO	COM	369604103	4	517	SH		SOLE		0	0	517
GENERAL MLS INC	COM	370334104	1,013	19,188	SH		SOLE		0	0	19,188
GENERAL MTRS CO	COM	37045V100	3	144	SH		SOLE		0	0	144
GILEAD SCIENCES INC	COM	375558103	1,277	17,088	SH		SOLE		0	0	17,088
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	884	23,330	SH		SOLE		0	0	23,330
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	52	11,025	SH		SOLE		0	0	11,025
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	73	815	SH		SOLE		0	0	815
HP INC	COM	40434L105	917	52,831	SH		SOLE		0	0	52,831
HERSHEY CO	COM	427866108	47	356	SH		SOLE		0	0	356
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	2,145	11,491	SH		SOLE		0	0	11,491
HORMEL FOODS CORP	COM	440452100	129	2,757	SH		SOLE		0	0	2,757
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,458	SH		SOLE		0	0	1,458
IAA INC	COM	449253103	1	44	SH		SOLE		0	0	44
IDACORP INC	COM	451107106	45	516	SH		SOLE		0	0	516
ILLINOIS TOOL WKS INC	COM	452308109	53	375	SH		SOLE		0	0	375
ILLUMINA INC	COM	452327109	11	40	SH		SOLE		0	0	40
INFOSYS LTD	SPONSORED ADR	456788108	823	100,229	SH		SOLE		0	0	100,229
INGLES MKTS INC	CL A	457030104	51	1,408	SH		SOLE		0	0	1,408
INTEL CORP	COM	458140100	2,556	47,232	SH		SOLE		0	0	47,232
INTERNATIONAL BUSINESS MACHS	COM	459200101	946	8,527	SH		SOLE		0	0	8,527
INTERPUBLIC GROUP COS INC	COM	460690100	79	4,871	SH		SOLE		0	0	4,871
INTUIT	COM	461202103	18	78	SH		SOLE		0	0	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	36	SH		SOLE		0	0	36
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	4	122	SH		SOLE		0	0	122
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	48	7,821	SH		SOLE		0	0	7,821
INVESTORS BANCORP INC NEW	COM	46146L101	1,200	150,188	SH		SOLE		0	0	150,188
ISHARES TR	CORE S&P TTL STK	464287150	2,926	51,146	SH		SOLE		0	0	51,146
ISHARES TR	CORE S&P500 ETF	464287200	29,106	112,638	SH		SOLE		0	0	112,638
ISHARES TR	CORE US AGGBD ET	464287226	1,471	12,746	SH		SOLE		0	0	12,746
ISHARES TR	S&P 500 GRWT ETF	464287309	18	112	SH		SOLE		0	0	112
ISHARES TR	1 3 YR TREAS BD	464287457	60	690	SH		SOLE		0	0	690
ISHARES TR	RUS MDCP VAL ETF	464287473	3	42	SH		SOLE		0	0	42
ISHARES TR	RUS MD CP GR ETF	464287481	2	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	15,959	110,937	SH		SOLE		0	0	110,937
ISHARES TR	RUS 1000 VAL ETF	464287598	16	162	SH		SOLE		0	0	162
ISHARES TR	RUS 1000 GRW ETF	464287614	17	114	SH		SOLE		0	0	114
ISHARES TR	RUS 2000 VAL ETF	464287630	4	45	SH		SOLE		0	0	45
ISHARES TR	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. TECH ETF	464287721	89	433	SH		SOLE		0	0	433
ISHARES TR	U.S. REAL ES ETF	464287739	7	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P SCP ETF	464287804	7,744	138,011	SH		SOLE		0	0	138,011
ISHARES TR	JPMORGAN USD EMG	464288281	2	17	SH		SOLE		0	0	17
ISHARES TR	NATIONAL MUN ETF	464288414	10	91	SH		SOLE		0	0	91
ISHARES TR	PFD AND INCM SEC	464288687	12	363	SH		SOLE		0	0	363
ISHARES SILVER TRUST	ISHARES	46428Q109	9	712	SH		SOLE		0	0	712
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	10	1,100	SH		SOLE		0	0	1,100
ISHARES TR	US TREAS BD ETF	46429B267	59	2,121	SH		SOLE		0	0	2,121
ISHARES TR	CORE MSCI TOTAL	46432F834	708	15,063	SH		SOLE		0	0	15,063
ISHARES TR	CORE MSCI EAFE	46432F842	25,635	513,830	SH		SOLE		0	0	513,830
ISHARES INC	CORE MSCI EMKT	46434G103	6,335	156,540	SH		SOLE		0	0	156,540
JPMORGAN CHASE & CO	COM	46625H100	35	388	SH		SOLE		0	0	388
JOHNSON & JOHNSON	COM	478160104	1,954	14,904	SH		SOLE		0	0	14,904
JUNIPER NETWORKS INC	COM	48203R104	19	980	SH		SOLE		0	0	980
KAR AUCTION SVCS INC	COM	48238T109	1	44	SH		SOLE		0	0	44
KLA CORPORATION	COM NEW	482480100	61	422	SH		SOLE		0	0	422
KELLOGG CO	COM	487836108	930	15,504	SH		SOLE		0	0	15,504
KEYCORP	COM	493267108	2	196	SH		SOLE		0	0	196
KIMBERLY CLARK CORP	COM	494368103	1,151	9,000	SH		SOLE		0	0	9,000
KOHLS CORP	COM	500255104	1	48	SH		SOLE		0	0	48
KRAFT HEINZ CO	COM	500754106	3	112	SH		SOLE		0	0	112
KULICKE & SOFFA INDS INC	COM	501242101	1,679	80,458	SH		SOLE		0	0	80,458
L BRANDS INC	COM	501797104	22	1,931	SH		SOLE		0	0	1,931
LAM RESEARCH CORP	COM	512807108	85	354	SH		SOLE		0	0	354
LAMB WESTON HLDGS INC	COM	513272104	23	404	SH		SOLE		0	0	404
LAUDER ESTEE COS INC	CL A	518439104	97	609	SH		SOLE		0	0	609
LILLY ELI & CO	COM	532457108	2,194	15,817	SH		SOLE		0	0	15,817
LINCOLN NATL CORP IND	COM	534187109	28	1,053	SH		SOLE		0	0	1,053
LOCKHEED MARTIN CORP	COM	539830109	1,092	3,221	SH		SOLE		0	0	3,221
LOUISIANA PAC CORP	COM	546347105	1,249	72,706	SH		SOLE		0	0	72,706
LOWES COS INC	COM	548661107	19	220	SH		SOLE		0	0	220
LULULEMON ATHLETICA INC	COM	550021109	14	75	SH		SOLE		0	0	75
LYFT INC	CL A COM	55087P104	0	15	SH		SOLE		0	0	15
M D C HLDGS INC	COM	552676108	15	659	SH		SOLE		0	0	659
MGIC INVT CORP WIS	COM	552848103	3	425	SH		SOLE		0	0	425
MSC INDL DIRECT INC	CL A	553530106	10	178	SH		SOLE		0	0	178
MASTERCARD INC	CL A	57636Q104	1,254	5,193	SH		SOLE		0	0	5,193
MATCH GROUP INC	COM	57665R106	1	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	166	SH		SOLE		0	0	166
MCDONALDS CORP	COM	580135101	1,901	11,494	SH		SOLE		0	0	11,494
MCKESSON CORP	COM	58155Q103	93	688	SH		SOLE		0	0	688
MEDIFAST INC	COM	58470H101	1,111	17,782	SH		SOLE		0	0	17,782
MERCADOLIBRE INC	COM	58733R102	7	15	SH		SOLE		0	0	15
MERCK & CO. INC	COM	58933Y105	1,227	15,948	SH		SOLE		0	0	15,948
MEREDITH CORP	COM	589433101	897	73,427	SH		SOLE		0	0	73,427
METTLER TOLEDO INTERNATIONAL	COM	592688105	947	1,372	SH		SOLE		0	0	1,372
MICROSOFT CORP	COM	594918104	1,388	8,801	SH		SOLE		0	0	8,801
MICROVISION INC DEL	COM NEW	594960304	0	375	SH		SOLE		0	0	375
MONDELEZ INTL INC	CL A	609207105	17	334	SH		SOLE		0	0	334
MOODYS CORP	COM	615369105	2,080	9,836	SH		SOLE		0	0	9,836
MORGAN STANLEY	COM NEW	617446448	19	565	SH		SOLE		0	0	565
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	184	SH		SOLE		0	0	184
NIC INC	COM	62914B100	2,114	91,893	SH		SOLE		0	0	91,893
NATIONAL VISION HLDGS INC	COM	63845R107	33	1,688	SH		SOLE		0	0	1,688
NAVIENT CORPORATION	COM	63938C108	38	4,952	SH		SOLE		0	0	4,952
NETAPP INC	COM	64110D104	104	2,489	SH		SOLE		0	0	2,489
NETFLIX INC	COM	64110L106	137	364	SH		SOLE		0	0	364
NETEASE INC	SPONSORED ADS	64110W102	161	502	SH		SOLE		0	0	502
NEWMONT CORP	COM	651639106	896	19,792	SH		SOLE		0	0	19,792
NIKE INC	CL B	654106103	2,363	28,560	SH		SOLE		0	0	28,560
NORTHWEST NAT HLDG CO	COM	66765N105	7	113	SH		SOLE		0	0	113
NORTONLIFELOCK INC	COM	668771108	23	1,206	SH		SOLE		0	0	1,206
NOVO-NORDISK A S	ADR	670100205	3,409	56,629	SH		SOLE		0	0	56,629
NVIDIA CORP	COM	67066G104	34	128	SH		SOLE		0	0	128
OFFICE DEPOT INC	COM	676220106	53	32,434	SH		SOLE		0	0	32,434
ONE LIBERTY PPTYS INC	COM	682406103	6	401	SH		SOLE		0	0	401
ORACLE CORP	COM	68389X105	92	1,900	SH		SOLE		0	0	1,900
PNC FINL SVCS GROUP INC	COM	693475105	56	585	SH		SOLE		0	0	585
PPG INDS INC	COM	693506107	33	400	SH		SOLE		0	0	400
PACIRA BIOSCIENCES	COM	695127100	5	136	SH		SOLE		0	0	136
PAYCHEX INC	COM	704326107	892	14,184	SH		SOLE		0	0	14,184
PAYPAL HLDGS INC	COM	70450Y103	93	975	SH		SOLE		0	0	975
PEPSICO INC	COM	713448108	180	1,499	SH		SOLE		0	0	1,499
PFIZER INC	COM	717081103	1,595	48,874	SH		SOLE		0	0	48,874
PHILIP MORRIS INTL INC	COM	718172109	1,526	20,918	SH		SOLE		0	0	20,918
PHILLIPS 66	COM	718546104	49	913	SH		SOLE		0	0	913
PREMIER INC	CL A	74051N102	77	2,340	SH		SOLE		0	0	2,340
PRICE T ROWE GROUP INC	COM	74144T108	52	534	SH		SOLE		0	0	534
PRINCIPAL FINL GROUP INC	COM	74251V102	7	225	SH		SOLE		0	0	225
PROCTER & GAMBLE CO	COM	742718109	128	1,163	SH		SOLE		0	0	1,163
PROTO LABS INC	COM	743713109	3	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	51	987	SH		SOLE		0	0	987
QUALCOMM INC	COM	747525103	1,186	17,530	SH		SOLE		0	0	17,530
RAYTHEON CO	COM NEW	755111507	52	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS	COM	75886F107	57	117	SH		SOLE		0	0	117
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43	4,787	SH		SOLE		0	0	4,787
RENT A CTR INC NEW	COM	76009N100	3	237	SH		SOLE		0	0	237
ROCKWELL AUTOMATION INC	COM	773903109	5	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	516	SH		SOLE		0	0	516
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	96	SH		SOLE		0	0	96
S&P GLOBAL INC	COM	78409V104	119	487	SH		SOLE		0	0	487
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	76	281	SH		SOLE		0	0	281
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7	SH		SOLE		0	0	7
SPDR GOLD TRUST	GOLD SHS	78463V107	14	97	SH		SOLE		0	0	97
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	3	SH		SOLE		0	0	3
SAP SE	SPON ADR	803054204	10	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	175	2,890	SH		SOLE		0	0	2,890
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,825	29,795	SH		SOLE		0	0	29,795
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	968	22,958	SH		SOLE		0	0	22,958
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	478	9,274	SH		SOLE		0	0	9,274
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	316	15,272	SH		SOLE		0	0	15,272
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,274	49,292	SH		SOLE		0	0	49,292
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	83	1,523	SH		SOLE		0	0	1,523
SCHWAB STRATEGIC TR	US REIT ETF	808524847	41	1,245	SH		SOLE		0	0	1,245
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	93	1,585	SH		SOLE		0	0	1,585
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	132	2,556	SH		SOLE		0	0	2,556
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	4	38	SH		SOLE		0	0	38
SMUCKER J M CO	COM NEW	832696405	0	4	SH		SOLE		0	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45	544	SH		SOLE		0	0	544
STARBUCKS CORP	COM	855244109	927	14,100	SH		SOLE		0	0	14,100
STRYKER CORP	COM	863667101	33	200	SH		SOLE		0	0	200
SUN LIFE FINL INC	COM	866796105	14	422	SH		SOLE		0	0	422
SYNAPTICS INC	COM	87157D109	58	999	SH		SOLE		0	0	999
TCF FINANCIAL CORPORATION NE	COM	872307103	0	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	136	2,853	SH		SOLE		0	0	2,853
TARGET CORP	COM	87612E106	2	26	SH		SOLE		0	0	26
TELADOC HEALTH INC	COM	87918A105	2	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	223	425	SH		SOLE		0	0	425
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	1,919	19,208	SH		SOLE		0	0	19,208
3M CO	COM	88579Y101	855	6,266	SH		SOLE		0	0	6,266
TILRAY INC	COM CL 2	88688T100	0	14	SH		SOLE		0	0	14
TWITTER INC	COM	90184L102	1	21	SH		SOLE		0	0	21
TYSON FOODS INC	CL A	902494103	1,288	22,253	SH		SOLE		0	0	22,253
US BANCORP DEL	COM NEW	902973304	273	7,937	SH		SOLE		0	0	7,937
UBER TECHNOLOGIES INC	COM	90353T100	0	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	3	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL A	904311107	2	211	SH		SOLE		0	0	211
UNDER ARMOUR INC	CL C	904311206	1	83	SH		SOLE		0	0	83
UNILEVER PLC	SPON ADR NEW	904767704	9	175	SH		SOLE		0	0	175
UNILEVER N V	N Y SHS NEW	904784709	935	19,164	SH		SOLE		0	0	19,164
UNION PAC CORP	COM	907818108	82	582	SH		SOLE		0	0	582
UNITED PARCEL SERVICE INC	CL B	911312106	993	10,626	SH		SOLE		0	0	10,626
UNITED RENTALS INC	COM	911363109	77	746	SH		SOLE		0	0	746
UNITEDHEALTH GROUP INC	COM	91324P102	96	386	SH		SOLE		0	0	386
UNUM GROUP	COM	91529Y106	23	1,537	SH		SOLE		0	0	1,537
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,602	38,939	SH		SOLE		0	0	38,939
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,517	32,951	SH		SOLE		0	0	32,951
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,476	50,108	SH		SOLE		0	0	50,108
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,651	80,927	SH		SOLE		0	0	80,927
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	358	SH		SOLE		0	0	358
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	100	3,009	SH		SOLE		0	0	3,009
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,744	137,653	SH		SOLE		0	0	137,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	746	SH		SOLE		0	0	746
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	40	392	SH		SOLE		0	0	392
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	623	11,777	SH		SOLE		0	0	11,777
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,725	124,910	SH		SOLE		0	0	124,910
VANGUARD INDEX FDS	MID CAP ETF	922908629	98	746	SH		SOLE		0	0	746
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	175	1,478	SH		SOLE		0	0	1,478
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49	424	SH		SOLE		0	0	424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	30	SH		SOLE		0	0	30
VEREIT INC	COM	92339V100	35	7,211	SH		SOLE		0	0	7,211
VERIZON COMMUNICATIONS INC	COM	92343V104	1,850	34,435	SH		SOLE		0	0	34,435
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	76	474	SH		SOLE		0	0	474
VMWARE INC	CL A COM	928563402	82	681	SH		SOLE		0	0	681
WABTEC	COM	929740108	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	10	113	SH		SOLE		0	0	113
WEYERHAEUSER CO	COM	962166104	7	385	SH		SOLE		0	0	385
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	21	SH		SOLE		0	0	21
ZIONS BANCORPORATION N A	COM	989701107	62	2,319	SH		SOLE		0	0	2,319
ZOETIS INC	CL A	98978V103	818	6,955	SH		SOLE		0	0	6,955
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,129	6,917	SH		SOLE		0	0	6,917
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	56	9,338	SH		SOLE		0	0	9,338
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	20	SH		SOLE		0	0	20
MALLINCKRODT PUB LTD CO	SHS	G5785G107	21	10,597	SH		SOLE		0	0	10,597
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	108	SH		SOLE		0	0	108
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,054	21,594	SH		SOLE		0	0	21,594
GARMIN LTD	SHS	H2906T109	25	327	SH		SOLE		0	0	327
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	644	12,967	SH		SOLE		0	0	12,967
NXP SEMICONDUCTORS N V	COM	N6596X109	2	29	SH		SOLE		0	0	29