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
AT&T INC	COM	00206R102	1,780	58,898	SH		SOLE		0	0	58,898
ABBOTT LABS	COM	002824100	1,073	11,734	SH		SOLE		0	0	11,734
ABBVIE INC	COM	00287Y109	4,623	47,089	SH		SOLE		0	0	47,089
ACTIVISION BLIZZARD INC	COM	00507V109	122	1,602	SH		SOLE		0	0	1,602
ACUSHNET HOLDINGS CORP	COM	005098108	12	334	SH		SOLE		0	0	334
ADVANCED MICRO DEVICES INC	COM	007903107	902	17,146	SH		SOLE		0	0	17,146
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		0	0	9
ALASKA AIR GROUP INC	COM	011659109	5	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	190	882	SH		SOLE		0	0	882
ALLEGIANT TRAVEL CO	COM	01748X102	4	40	SH		SOLE		0	0	40
ALLSTATE CORP	COM	020002101	1,647	16,984	SH		SOLE		0	0	16,984
ALPHABET INC	CAP STK CL C	02079K107	87	62	SH		SOLE		0	0	62
ALPHABET INC	CAP STK CL A	02079K305	380	268	SH		SOLE		0	0	268
ALTRIA GROUP INC	COM	02209S103	1,474	37,551	SH		SOLE		0	0	37,551
AMAZON COM INC	COM	023135106	428	155	SH		SOLE		0	0	155
AMERICAN ELEC PWR CO INC	COM	025537101	183	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	121	1,199	SH		SOLE		0	0	1,199
AMGEN INC	COM	031162100	2,285	9,686	SH		SOLE		0	0	9,686
ANALOG DEVICES INC	COM	032654105	15	119	SH		SOLE		0	0	119
ANTHEM INC	COM	036752103	80	303	SH		SOLE		0	0	303
APPLE INC	COM	037833100	2,324	6,370	SH		SOLE		0	0	6,370
APPLIED MATLS INC	COM	038222105	206	3,410	SH		SOLE		0	0	3,410
ASTRAZENECA PLC	SPONSORED ADR	046353108	128	2,411	SH		SOLE		0	0	2,411
AUTOZONE INC	COM	053332102	108	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	7	61	SH		SOLE		0	0	61
BK OF AMERICA CORP	COM	060505104	137	5,778	SH		SOLE		0	0	5,778
BAUSCH HEALTH COS INC	COM	071734107	15	827	SH		SOLE		0	0	827
BECTON DICKINSON & CO	COM	075887109	48	202	SH		SOLE		0	0	202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222	1,241	SH		SOLE		0	0	1,241
BEST BUY INC	COM	086516101	143	1,642	SH		SOLE		0	0	1,642
BEYOND MEAT INC	COM	08862E109	24	177	SH		SOLE		0	0	177
BIO PATH HOLDINGS INC	COM	09057N300	10	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COM	09062X103	115	430	SH		SOLE		0	0	430
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6	603	SH		SOLE		0	0	603
BLOCK H & R INC	COM	093671105	2,364	165,568	SH		SOLE		0	0	165,568
BOEING CO	COM	097023105	9	51	SH		SOLE		0	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	8	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,252	21,300	SH		SOLE		0	0	21,300
BROADCOM INC	COM	11135F101	3,241	10,270	SH		SOLE		0	0	10,270
CDW CORP	COM	12514G108	28	244	SH		SOLE		0	0	244
CME GROUP INC	COM	12572Q105	68	417	SH		SOLE		0	0	417
CMS ENERGY CORP	COM	125896100	2	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	14	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	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	82	1,313	SH		SOLE		0	0	1,313
CARDINAL HEALTH INC	COM	14149Y108	912	17,468	SH		SOLE		0	0	17,468
CATERPILLAR INC DEL	COM	149123101	287	2,271	SH		SOLE		0	0	2,271
CERNER CORP	COM	156782104	2	35	SH		SOLE		0	0	35
CHEGG INC	COM	163092109	17	251	SH		SOLE		0	0	251
CHEMOURS CO	COM	163851108	1	81	SH		SOLE		0	0	81
CHEVRON CORP NEW	COM	166764100	10	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	896	19,214	SH		SOLE		0	0	19,214
CINTAS CORP	COM	172908105	27	103	SH		SOLE		0	0	103
CITIGROUP INC	COM NEW	172967424	4	81	SH		SOLE		0	0	81
CITRIX SYS INC	COM	177376100	809	5,471	SH		SOLE		0	0	5,471
CITY HLDG CO	COM	177835105	2	32	SH		SOLE		0	0	32
CLEVELAND CLIFFS INC	COM	185899101	9	1,644	SH		SOLE		0	0	1,644
CLOROX CO DEL	COM	189054109	2,166	9,873	SH		SOLE		0	0	9,873
COCA COLA CO	COM	191216100	51	1,142	SH		SOLE		0	0	1,142
COLGATE PALMOLIVE CO	COM	194162103	1,092	14,907	SH		SOLE		0	0	14,907
COLONY CR REAL ESTATE INC	COM CL A	19625T101	11	1,509	SH		SOLE		0	0	1,509
COLUMBIA BKG SYS INC	COM	197236102	1	53	SH		SOLE		0	0	53
COMCAST CORP NEW	CL A	20030N101	111	2,859	SH		SOLE		0	0	2,859
CONOCOPHILLIPS	COM	20825C104	7	170	SH		SOLE		0	0	170
CORTEVA INC	COM	22052L104	2	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	33	109	SH		SOLE		0	0	109
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	30	SH		SOLE		0	0	30
CRONOS GROUP INC	COM	22717L101	1	186	SH		SOLE		0	0	186
DESIGNER BRANDS INC	CL A	250565108	1	86	SH		SOLE		0	0	86
DEXCOM INC	COM	252131107	19	48	SH		SOLE		0	0	48
DISNEY WALT CO	COM DISNEY	254687106	9	79	SH		SOLE		0	0	79
DOLLAR GEN CORP NEW	COM	256677105	135	709	SH		SOLE		0	0	709
DOLLAR TREE INC	COM	256746108	3	28	SH		SOLE		0	0	28
DOMINION ENERGY INC	COM	25746U109	4	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	3	75	SH		SOLE		0	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	409	SH		SOLE		0	0	409
DUPONT DE NEMOURS INC	COM	26614N102	4	75	SH		SOLE		0	0	75
EBAY INC.	COM	278642103	143	2,731	SH		SOLE		0	0	2,731
EDISON INTL	COM	281020107	65	1,190	SH		SOLE		0	0	1,190
EMERSON ELEC CO	COM	291011104	958	15,437	SH		SOLE		0	0	15,437
ENTERGY CORP NEW	COM	29364G103	5	51	SH		SOLE		0	0	51
ENVISION SOLAR INTL INC	COM	29413Q201	0	20	SH		SOLE		0	0	20
EXELON CORP	COM	30161N101	10	284	SH		SOLE		0	0	284
EXXON MOBIL CORP	COM	30231G102	21	461	SH		SOLE		0	0	461
F M C CORP	COM NEW	302491303	1,703	17,092	SH		SOLE		0	0	17,092
FACEBOOK INC	CL A	30303M102	90	397	SH		SOLE		0	0	397
FACTSET RESH SYS INC	COM	303075105	14	44	SH		SOLE		0	0	44
FASTENAL CO	COM	311900104	10	223	SH		SOLE		0	0	223
FIRST AMERN FINL CORP	COM	31847R102	7	147	SH		SOLE		0	0	147
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16	518	SH		SOLE		0	0	518
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	64	1,373	SH		SOLE		0	0	1,373
FOOT LOCKER INC	COM	344849104	2	82	SH		SOLE		0	0	82
FORD MTR CO DEL	COM	345370860	2	367	SH		SOLE		0	0	367
FORTINET INC	COM	34959E109	1,073	7,820	SH		SOLE		0	0	7,820
GENERAL ELECTRIC CO	COM	369604103	4	517	SH		SOLE		0	0	517
GENERAL MLS INC	COM	370334104	1,141	18,514	SH		SOLE		0	0	18,514
GENERAL MTRS CO	COM	37045V100	3	99	SH		SOLE		0	0	99
GILEAD SCIENCES INC	COM	375558103	1,326	17,237	SH		SOLE		0	0	17,237
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	941	23,061	SH		SOLE		0	0	23,061
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6	216	SH		SOLE		0	0	216
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15	241	SH		SOLE		0	0	241
GUARDANT HEALTH INC	COM	40131M109	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	79	815	SH		SOLE		0	0	815
HP INC	COM	40434L105	1,049	60,206	SH		SOLE		0	0	60,206
HANMI FINL CORP	COM NEW	410495204	2	190	SH		SOLE		0	0	190
HERSHEY CO	COM	427866108	35	273	SH		SOLE		0	0	273
HOME DEPOT INC	COM	437076102	2,650	10,579	SH		SOLE		0	0	10,579
HORMEL FOODS CORP	COM	440452100	1,400	29,001	SH		SOLE		0	0	29,001
IAA INC	COM	449253103	2	44	SH		SOLE		0	0	44
IDACORP INC	COM	451107106	45	516	SH		SOLE		0	0	516
IDEXX LABS INC	COM	45168D104	36	110	SH		SOLE		0	0	110
ILLINOIS TOOL WKS INC	COM	452308109	48	275	SH		SOLE		0	0	275
ILLUMINA INC	COM	452327109	15	40	SH		SOLE		0	0	40
INFOSYS LTD	SPONSORED ADR	456788108	945	97,778	SH		SOLE		0	0	97,778
INTEL CORP	COM	458140100	2,637	44,071	SH		SOLE		0	0	44,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,029	8,523	SH		SOLE		0	0	8,523
INTUIT	COM	461202103	23	78	SH		SOLE		0	0	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5	122	SH		SOLE		0	0	122
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	55	7,821	SH		SOLE		0	0	7,821
ISHARES TR	CORE S&P TTL STK	464287150	3,612	52,016	SH		SOLE		0	0	52,016
ISHARES TR	TIPS BD ETF	464287176	38	307	SH		SOLE		0	0	307
ISHARES TR	CORE S&P500 ETF	464287200	34,781	112,308	SH		SOLE		0	0	112,308
ISHARES TR	CORE US AGGBD ET	464287226	1,648	13,938	SH		SOLE		0	0	13,938
ISHARES TR	S&P 500 GRWT ETF	464287309	20	95	SH		SOLE		0	0	95
ISHARES TR	1 3 YR TREAS BD	464287457	80	919	SH		SOLE		0	0	919
ISHARES TR	RUS MDCP VAL ETF	464287473	24	320	SH		SOLE		0	0	320
ISHARES TR	RUS MD CP GR ETF	464287481	34	214	SH		SOLE		0	0	214
ISHARES TR	CORE S&P MCP ETF	464287507	20,432	114,903	SH		SOLE		0	0	114,903
ISHARES TR	RUS 1000 VAL ETF	464287598	139	1,231	SH		SOLE		0	0	1,231
ISHARES TR	RUS 1000 GRW ETF	464287614	200	1,044	SH		SOLE		0	0	1,044
ISHARES TR	RUS 2000 VAL ETF	464287630	16	166	SH		SOLE		0	0	166
ISHARES TR	RUS 2000 GRW ETF	464287648	29	138	SH		SOLE		0	0	138
ISHARES TR	U.S. TECH ETF	464287721	117	433	SH		SOLE		0	0	433
ISHARES TR	U.S. REAL ES ETF	464287739	8	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P SCP ETF	464287804	9,986	146,233	SH		SOLE		0	0	146,233
ISHARES TR	NATIONAL MUN ETF	464288414	11	91	SH		SOLE		0	0	91
ISHARES SILVER TR	ISHARES	46428Q109	12	712	SH		SOLE		0	0	712
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	11	1,100	SH		SOLE		0	0	1,100
ISHARES TR	USA MOMENTUM FCT	46432F396	15	116	SH		SOLE		0	0	116
ISHARES TR	CORE MSCI TOTAL	46432F834	868	15,915	SH		SOLE		0	0	15,915
ISHARES TR	CORE MSCI EAFE	46432F842	29,661	518,906	SH		SOLE		0	0	518,906
ISHARES INC	CORE MSCI EMKT	46434G103	7,560	158,828	SH		SOLE		0	0	158,828
JPMORGAN CHASE & CO	COM	46625H100	36	388	SH		SOLE		0	0	388
JOHNSON & JOHNSON	COM	478160104	1,905	13,546	SH		SOLE		0	0	13,546
JUNIPER NETWORKS INC	COM	48203R104	4	173	SH		SOLE		0	0	173
KAR AUCTION SVCS INC	COM	48238T109	1	44	SH		SOLE		0	0	44
KLA CORP	COM NEW	482480100	59	306	SH		SOLE		0	0	306
KELLOGG CO	COM	487836108	1,013	15,330	SH		SOLE		0	0	15,330
KEURIG DR PEPPER INC	COM	49271V100	0	15	SH		SOLE		0	0	15
KIMBERLY CLARK CORP	COM	494368103	1,260	8,917	SH		SOLE		0	0	8,917
KRAFT HEINZ CO	COM	500754106	142	4,441	SH		SOLE		0	0	4,441
L BRANDS INC	COM	501797104	1	59	SH		SOLE		0	0	59
LAM RESEARCH CORP	COM	512807108	115	354	SH		SOLE		0	0	354
LANCASTER COLONY CORP	COM	513847103	1,822	11,753	SH		SOLE		0	0	11,753
LAUDER ESTEE COS INC	CL A	518439104	108	572	SH		SOLE		0	0	572
LILLY ELI & CO	COM	532457108	2,321	14,136	SH		SOLE		0	0	14,136
LOCKHEED MARTIN CORP	COM	539830109	1,068	2,926	SH		SOLE		0	0	2,926
LOWES COS INC	COM	548661107	67	495	SH		SOLE		0	0	495
LULULEMON ATHLETICA INC	COM	550021109	23	75	SH		SOLE		0	0	75
LYFT INC	CL A COM	55087P104	0	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	1,071	3,621	SH		SOLE		0	0	3,621
MATCH GROUP INC	COM	57665R106	1	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	13	208	SH		SOLE		0	0	208
MCDONALDS CORP	COM	580135101	2,153	11,671	SH		SOLE		0	0	11,671
MCKESSON CORP	COM	58155Q103	106	688	SH		SOLE		0	0	688
MEDIFAST INC	COM	58470H101	2,461	17,736	SH		SOLE		0	0	17,736
MERCADOLIBRE INC	COM	58733R102	15	15	SH		SOLE		0	0	15
MERCK & CO. INC	COM	58933Y105	1,143	14,776	SH		SOLE		0	0	14,776
MICROSOFT CORP	COM	594918104	1,893	9,301	SH		SOLE		0	0	9,301
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		SOLE		0	0	375
MODERNA INC	COM	60770K107	13	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	17	334	SH		SOLE		0	0	334
MOODYS CORP	COM	615369105	2,262	8,233	SH		SOLE		0	0	8,233
MORGAN STANLEY	COM NEW	617446448	27	565	SH		SOLE		0	0	565
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	126	SH		SOLE		0	0	126
NIC INC	COM	62914B100	1,984	86,422	SH		SOLE		0	0	86,422
NRG ENERGY INC	COM NEW	629377508	1,587	48,736	SH		SOLE		0	0	48,736
NETAPP INC	COM	64110D104	26	577	SH		SOLE		0	0	577
NETFLIX INC	COM	64110L106	168	370	SH		SOLE		0	0	370
NETEASE INC	SPONSORED ADS	64110W102	1,931	4,498	SH		SOLE		0	0	4,498
NEWMONT CORP	COM	651639106	1,438	23,298	SH		SOLE		0	0	23,298
NIKE INC	CL B	654106103	2,795	28,504	SH		SOLE		0	0	28,504
NORTHWEST NAT HLDG CO	COM	66765N105	6	113	SH		SOLE		0	0	113
NORTONLIFELOCK INC	COM	668771108	20	996	SH		SOLE		0	0	996
NOVARTIS AG	SPONSORED ADR	66987V109	5	61	SH		SOLE		0	0	61
NOVO-NORDISK A S	ADR	670100205	2,899	44,278	SH		SOLE		0	0	44,278
NUANCE COMMUNICATIONS INC	COM	67020Y100	9	375	SH		SOLE		0	0	375
NVIDIA CORPORATION	COM	67066G104	28	73	SH		SOLE		0	0	73
ONE GAS INC	COM	68235P108	1,042	13,524	SH		SOLE		0	0	13,524
ONE LIBERTY PPTYS INC	COM	682406103	7	401	SH		SOLE		0	0	401
ORACLE CORP	COM	68389X105	105	1,900	SH		SOLE		0	0	1,900
PNC FINL SVCS GROUP INC	COM	693475105	62	585	SH		SOLE		0	0	585
PPG INDS INC	COM	693506107	42	400	SH		SOLE		0	0	400
PACIRA BIOSCIENCES	COM	695127100	7	136	SH		SOLE		0	0	136
PALO ALTO NETWORKS INC	COM	697435105	12	54	SH		SOLE		0	0	54
PAYCHEX INC	COM	704326107	1,054	13,913	SH		SOLE		0	0	13,913
PAYPAL HLDGS INC	COM	70450Y103	184	1,056	SH		SOLE		0	0	1,056
PEPSICO INC	COM	713448108	195	1,478	SH		SOLE		0	0	1,478
PETMED EXPRESS INC	COM	716382106	6	168	SH		SOLE		0	0	168
PFIZER INC	COM	717081103	1,559	47,669	SH		SOLE		0	0	47,669
PHILIP MORRIS INTL INC	COM	718172109	1,404	20,044	SH		SOLE		0	0	20,044
PHILLIPS 66	COM	718546104	89	1,236	SH		SOLE		0	0	1,236
PRICE T ROWE GROUP INC	COM	74144T108	67	544	SH		SOLE		0	0	544
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	225	SH		SOLE		0	0	225
PROCTER AND GAMBLE CO	COM	742718109	98	823	SH		SOLE		0	0	823
PROTO LABS INC	COM	743713109	4	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	60	987	SH		SOLE		0	0	987
QUALCOMM INC	COM	747525103	1,618	17,736	SH		SOLE		0	0	17,736
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	57	933	SH		SOLE		0	0	933
REGENERON PHARMACEUTICALS	COM	75886F107	41	65	SH		SOLE		0	0	65
RENT A CTR INC NEW	COM	76009N100	7	237	SH		SOLE		0	0	237
ROCKWELL AUTOMATION INC	COM	773903109	8	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	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	196	595	SH		SOLE		0	0	595
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	7	SH		SOLE		0	0	7
SPDR GOLD TR	GOLD SHS	78463V107	16	97	SH		SOLE		0	0	97
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	21	203	SH		SOLE		0	0	203
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	3	SH		SOLE		0	0	3
SAP SE	SPON ADR	803054204	13	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	218	2,968	SH		SOLE		0	0	2,968
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,018	27,228	SH		SOLE		0	0	27,228
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,003	19,056	SH		SOLE		0	0	19,056
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	505	7,729	SH		SOLE		0	0	7,729
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	339	13,923	SH		SOLE		0	0	13,923
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,333	44,813	SH		SOLE		0	0	44,813
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	94	1,668	SH		SOLE		0	0	1,668
SCHWAB STRATEGIC TR	US REIT ETF	808524847	105	2,995	SH		SOLE		0	0	2,995
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	18	303	SH		SOLE		0	0	303
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	488	SH		SOLE		0	0	488
SEMPRA ENERGY	COM	816851109	4	38	SH		SOLE		0	0	38
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	89	844	SH		SOLE		0	0	844
SQUARE INC	CL A	852234103	20	188	SH		SOLE		0	0	188
STARBUCKS CORP	COM	855244109	21	288	SH		SOLE		0	0	288
STRATEGIC ED INC	COM	86272C103	9	56	SH		SOLE		0	0	56
STRYKER CORPORATION	COM	863667101	36	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	16	422	SH		SOLE		0	0	422
TJX COS INC NEW	COM	872540109	3	52	SH		SOLE		0	0	52
TARGET CORP	COM	87612E106	3	26	SH		SOLE		0	0	26
TELADOC HEALTH INC	COM	87918A105	3	15	SH		SOLE		0	0	15
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,667	83,857	SH		SOLE		0	0	83,857
TESLA INC	COM	88160R101	357	331	SH		SOLE		0	0	331
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	2,187	17,228	SH		SOLE		0	0	17,228
3M CO	COM	88579Y101	956	6,126	SH		SOLE		0	0	6,126
TILRAY INC	COM CL 2	88688T100	0	14	SH		SOLE		0	0	14
TRACTOR SUPPLY CO	COM	892356106	41	309	SH		SOLE		0	0	309
TRANSUNION	COM	89400J107	10	113	SH		SOLE		0	0	113
TRUIST FINL CORP	COM	89832Q109	4	95	SH		SOLE		0	0	95
TWITTER INC	COM	90184L102	1	21	SH		SOLE		0	0	21
TYSON FOODS INC	CL A	902494103	4	67	SH		SOLE		0	0	67
US BANCORP DEL	COM NEW	902973304	292	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 N V	N Y SHS NEW	904784709	1,000	18,778	SH		SOLE		0	0	18,778
UNION PAC CORP	COM	907818108	98	582	SH		SOLE		0	0	582
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	1,132	10,181	SH		SOLE		0	0	10,181
UNITED RENTALS INC	COM	911363109	111	746	SH		SOLE		0	0	746
UNITED STS OIL FD LP	UNITS	91232N207	5	162	SH		SOLE		0	0	162
UNITEDHEALTH GROUP INC	COM	91324P102	134	453	SH		SOLE		0	0	453
UNUM GROUP	COM	91529Y106	1,750	105,503	SH		SOLE		0	0	105,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,577	13,461	SH		SOLE		0	0	13,461
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,553	53,073	SH		SOLE		0	0	53,073
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,915	44,022	SH		SOLE		0	0	44,022
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,732	72,242	SH		SOLE		0	0	72,242
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,735	117,116	SH		SOLE		0	0	117,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39	442	SH		SOLE		0	0	442
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	235	6,056	SH		SOLE		0	0	6,056
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,094	13,881	SH		SOLE		0	0	13,881
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	683	13,349	SH		SOLE		0	0	13,349
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	693	10,329	SH		SOLE		0	0	10,329
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,307	195,858	SH		SOLE		0	0	195,858
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78	1,957	SH		SOLE		0	0	1,957
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	75	SH		SOLE		0	0	75
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,715	87,085	SH		SOLE		0	0	87,085
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,993	127,252	SH		SOLE		0	0	127,252
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	296	SH		SOLE		0	0	296
VANGUARD INDEX FDS	VALUE ETF	922908744	26	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	120	825	SH		SOLE		0	0	825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	30	SH		SOLE		0	0	30
VERASTEM INC	COM	92337C104	3	1,500	SH		SOLE		0	0	1,500
VEREIT INC	COM	92339V100	46	7,211	SH		SOLE		0	0	7,211
VERIZON COMMUNICATIONS INC	COM	92343V104	1,893	34,328	SH		SOLE		0	0	34,328
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	126	SH		SOLE		0	0	126
VIRTU FINL INC	CL A	928254101	1,305	55,293	SH		SOLE		0	0	55,293
VISA INC	COM CL A	92826C839	92	474	SH		SOLE		0	0	474
VMWARE INC	CL A COM	928563402	105	681	SH		SOLE		0	0	681
WALMART INC	COM	931142103	6	53	SH		SOLE		0	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,830	43,175	SH		SOLE		0	0	43,175
WASTE MGMT INC DEL	COM	94106L109	12	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	385	SH		SOLE		0	0	385
XPERI HOLDING CORP	COM	98390M103	6	386	SH		SOLE		0	0	386
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	21	SH		SOLE		0	0	21
ZIONS BANCORPORATION N A	COM	989701107	3	83	SH		SOLE		0	0	83
ZOETIS INC	CL A	98978V103	829	6,052	SH		SOLE		0	0	6,052
AMCOR PLC	ORD	G0250X107	142	13,862	SH		SOLE		0	0	13,862
AMDOCS LTD	SHS	G02602103	1,648	27,073	SH		SOLE		0	0	27,073
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,323	6,161	SH		SOLE		0	0	6,161
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	122	SH		SOLE		0	0	122
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,013	20,935	SH		SOLE		0	0	20,935
GARMIN LTD	SHS	H2906T109	19	191	SH		SOLE		0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	917	13,960	SH		SOLE		0	0	13,960
NXP SEMICONDUCTORS N V	COM	N6596X109	3	29	SH		SOLE		0	0	29