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

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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	966	31,903	SH		SOLE		0	0	31,903
ABBOTT LABS	COM	002824100	1,086	9,062	SH		SOLE		0	0	9,062
ABBVIE INC	COM	00287Y109	3,370	31,142	SH		SOLE		0	0	31,142
ACTIVISION BLIZZARD INC	COM	00507V109	73	780	SH		SOLE		0	0	780
ACUSHNET HOLDINGS CORP	COM	005098108	14	334	SH		SOLE		0	0	334
ADVANCED MICRO DEVICES INC	COM	007903107	1	12	SH		SOLE		0	0	12
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		0	0	9
ALASKA AIR GROUP INC	COM	011659109	10	144	SH		SOLE		0	0	144
ALEXION PHARMACEUTICALS INC	COM	015351109	3	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	156	686	SH		SOLE		0	0	686
ALLSTATE CORP	COM	020002101	1,072	9,327	SH		SOLE		0	0	9,327
ALPHABET INC	CAP STK CL C	02079K107	126	61	SH		SOLE		0	0	61
ALPHABET INC	CAP STK CL A	02079K305	538	261	SH		SOLE		0	0	261
ALTRIA GROUP INC	COM	02209S103	1,718	33,580	SH		SOLE		0	0	33,580
AMAZON COM INC	COM	023135106	473	153	SH		SOLE		0	0	153
AMERICAN ELEC PWR CO INC	COM	025537101	194	2,295	SH		SOLE		0	0	2,295
AMGEN INC	COM	031162100	2,041	8,202	SH		SOLE		0	0	8,202
ANALOG DEVICES INC	COM	032654105	16	101	SH		SOLE		0	0	101
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	60	SH		SOLE		0	0	60
ANTHEM INC	COM	036752103	91	253	SH		SOLE		0	0	253
APPLE INC	COM	037833100	3,004	24,590	SH		SOLE		0	0	24,590
APPLIED MATLS INC	COM	038222105	1,066	7,977	SH		SOLE		0	0	7,977
ASTRAZENECA PLC	SPONSORED ADR	046353108	120	2,411	SH		SOLE		0	0	2,411
BAIDU INC	SPON ADR REP A	056752108	62	284	SH		SOLE		0	0	284
BK OF AMERICA CORP	COM	060505104	182	4,694	SH		SOLE		0	0	4,694
BEAM GLOBAL	COM	07373B109	1	20	SH		SOLE		0	0	20
BECTON DICKINSON & CO	COM	075887109	49	202	SH		SOLE		0	0	202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	317	1,241	SH		SOLE		0	0	1,241
BHP GROUP LTD	SPONSORED ADS	088606108	1,065	15,353	SH		SOLE		0	0	15,353
BEYOND MEAT INC	COM	08862E109	23	177	SH		SOLE		0	0	177
BIO-PATH HLDGS INC	COM	09057N300	14	2,000	SH		SOLE		0	0	2,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7	627	SH		SOLE		0	0	627
BLOCK H & R INC	COM	093671105	2,495	114,472	SH		SOLE		0	0	114,472
BOEING CO	COM	097023105	19	75	SH		SOLE		0	0	75
BOSTON SCIENTIFIC CORP	COM	101137107	9	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,141	18,080	SH		SOLE		0	0	18,080
BROADCOM INC	COM	11135F101	2,938	6,336	SH		SOLE		0	0	6,336
CME GROUP INC	COM	12572Q105	32	159	SH		SOLE		0	0	159
CMS ENERGY CORP	COM	125896100	2	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	19	200	SH		SOLE		0	0	200
CVB FINL CORP	COM	126600105	14	626	SH		SOLE		0	0	626
CANADIAN SOLAR INC	COM	136635109	12	250	SH		SOLE		0	0	250
CANOPY GROWTH CORP	COM	138035100	2	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	159	1,246	SH		SOLE		0	0	1,246
CARDINAL HEALTH INC	COM	14149Y108	27	446	SH		SOLE		0	0	446
CATERPILLAR INC	COM	149123101	190	821	SH		SOLE		0	0	821
CHEGG INC	COM	163092109	22	251	SH		SOLE		0	0	251
CHEMOURS CO	COM	163851108	2	81	SH		SOLE		0	0	81
CHEVRON CORP NEW	COM	166764100	12	110	SH		SOLE		0	0	110
CISCO SYS INC	COM	17275R102	1,229	23,771	SH		SOLE		0	0	23,771
CINTAS CORP	COM	172908105	35	103	SH		SOLE		0	0	103
CITIGROUP INC	COM NEW	172967424	6	81	SH		SOLE		0	0	81
CITIZENS FINANCIAL GROUP INC	COM	174610105	37	840	SH		SOLE		0	0	840
CITY HLDG CO	COM	177835105	3	32	SH		SOLE		0	0	32
CLOROX CO DEL	COM	189054109	898	4,655	SH		SOLE		0	0	4,655
COCA COLA CO	COM	191216100	40	753	SH		SOLE		0	0	753
COLGATE PALMOLIVE CO	COM	194162103	1,025	12,997	SH		SOLE		0	0	12,997
COLUMBIA BKG SYS INC	COM	197236102	2	53	SH		SOLE		0	0	53
COLUMBIA SPORTSWEAR CO	COM	198516106	125	1,188	SH		SOLE		0	0	1,188
COMCAST CORP NEW	CL A	20030N101	89	1,641	SH		SOLE		0	0	1,641
COMERICA INC	COM	200340107	10	141	SH		SOLE		0	0	141
CONOCOPHILLIPS	COM	20825C104	9	170	SH		SOLE		0	0	170
CORTEVA INC	COM	22052L104	3	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	17	47	SH		SOLE		0	0	47
CRONOS GROUP INC	COM	22717L101	2	186	SH		SOLE		0	0	186
DEERE & CO	COM	244199105	110	293	SH		SOLE		0	0	293
DESIGNER BRANDS INC	CL A	250565108	1	86	SH		SOLE		0	0	86
DEXCOM INC	COM	252131107	17	48	SH		SOLE		0	0	48
DIAMONDBACK ENERGY INC	COM	25278X109	11	155	SH		SOLE		0	0	155
DISNEY WALT CO	COM	254687106	64	348	SH		SOLE		0	0	348
DISCOVER FINL SVCS	COM	254709108	25	262	SH		SOLE		0	0	262
DOLLAR GEN CORP NEW	COM	256677105	5	24	SH		SOLE		0	0	24
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	5	75	SH		SOLE		0	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	398	SH		SOLE		0	0	398
DUPONT DE NEMOURS INC	COM	26614N102	6	75	SH		SOLE		0	0	75
EOG RES INC	COM	26875P101	16	215	SH		SOLE		0	0	215
EBAY INC.	COM	278642103	95	1,551	SH		SOLE		0	0	1,551
EDISON INTL	COM	281020107	40	686	SH		SOLE		0	0	686
EMERSON ELEC CO	COM	291011104	1,188	13,170	SH		SOLE		0	0	13,170
EMPLOYERS HLDGS INC	COM	292218104	1,353	31,425	SH		SOLE		0	0	31,425
ENPHASE ENERGY INC	COM	29355A107	664	4,096	SH		SOLE		0	0	4,096
ETSY INC	COM	29786A106	729	3,616	SH		SOLE		0	0	3,616
EXELON CORP	COM	30161N101	12	284	SH		SOLE		0	0	284
EXXON MOBIL CORP	COM	30231G102	26	461	SH		SOLE		0	0	461
FMC CORP	COM NEW	302491303	991	8,958	SH		SOLE		0	0	8,958
FACEBOOK INC	CL A	30303M102	100	341	SH		SOLE		0	0	341
FACTSET RESH SYS INC	COM	303075105	14	44	SH		SOLE		0	0	44
FASTENAL CO	COM	311900104	11	223	SH		SOLE		0	0	223
FEDEX CORP	COM	31428X106	60	212	SH		SOLE		0	0	212
FIRST AMERN FINL CORP	COM	31847R102	3	46	SH		SOLE		0	0	46
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	432	SH		SOLE		0	0	432
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	0	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	1,049	5,686	SH		SOLE		0	0	5,686
FREEPORT-MCMORAN INC	CL B	35671D857	971	29,491	SH		SOLE		0	0	29,491
GENERAL ELECTRIC CO	COM	369604103	7	517	SH		SOLE		0	0	517
GENERAL MLS INC	COM	370334104	960	15,652	SH		SOLE		0	0	15,652
GENERAL MTRS CO	COM	37045V100	98	1,710	SH		SOLE		0	0	1,710
GILEAD SCIENCES INC	COM	375558103	1,097	16,978	SH		SOLE		0	0	16,978
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	838	23,488	SH		SOLE		0	0	23,488
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	240	4,854	SH		SOLE		0	0	4,854
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19	241	SH		SOLE		0	0	241
GUARDANT HEALTH INC	COM	40131M109	2	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	1,627	51,251	SH		SOLE		0	0	51,251
HERSHEY CO	COM	427866108	36	230	SH		SOLE		0	0	230
HOLOGIC INC	COM	436440101	854	11,482	SH		SOLE		0	0	11,482
HOME DEPOT INC	COM	437076102	2,399	7,858	SH		SOLE		0	0	7,858
HORMEL FOODS CORP	COM	440452100	850	17,792	SH		SOLE		0	0	17,792
IAA INC	COM	449253103	2	44	SH		SOLE		0	0	44
IDACORP INC	COM	451107106	34	344	SH		SOLE		0	0	344
ILLINOIS TOOL WKS INC	COM	452308109	42	189	SH		SOLE		0	0	189
ILLUMINA INC	COM	452327109	15	40	SH		SOLE		0	0	40
INFOSYS LTD	SPONSORED ADR	456788108	1,253	66,915	SH		SOLE		0	0	66,915
INTEL CORP	COM	458140100	2,590	40,464	SH		SOLE		0	0	40,464
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,118	8,390	SH		SOLE		0	0	8,390
INTERNATIONAL PAPER CO	COM	460146103	7	135	SH		SOLE		0	0	135
INTUIT	COM	461202103	20	53	SH		SOLE		0	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6	122	SH		SOLE		0	0	122
ISHARES TR	CORE S&P TTL STK	464287150	4,797	52,367	SH		SOLE		0	0	52,367
ISHARES TR	CORE S&P500 ETF	464287200	89,866	225,896	SH		SOLE		0	0	225,896
ISHARES TR	CORE US AGGBD ET	464287226	2,780	24,419	SH		SOLE		0	0	24,419
ISHARES TR	S&P 500 GRWT ETF	464287309	17	268	SH		SOLE		0	0	268
ISHARES TR	1 3 YR TREAS BD	464287457	160	1,858	SH		SOLE		0	0	1,858
ISHARES TR	CORE S&P MCP ETF	464287507	18,459	70,920	SH		SOLE		0	0	70,920
ISHARES TR	RUS 1000 GRW ETF	464287614	15	61	SH		SOLE		0	0	61
ISHARES TR	U.S. TECH ETF	464287721	152	1,732	SH		SOLE		0	0	1,732
ISHARES TR	U.S. REAL ES ETF	464287739	9	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P SCP ETF	464287804	9,850	90,761	SH		SOLE		0	0	90,761
ISHARES TR	NATIONAL MUN ETF	464288414	11	91	SH		SOLE		0	0	91
ISHARES SILVER TR	ISHARES	46428Q109	43	1,908	SH		SOLE		0	0	1,908
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	16	1,117	SH		SOLE		0	0	1,117
ISHARES TR	MSCI USA MMENTM	46432F396	19	116	SH		SOLE		0	0	116
ISHARES TR	CORE MSCI TOTAL	46432F834	1,235	17,569	SH		SOLE		0	0	17,569
ISHARES TR	CORE MSCI EAFE	46432F842	8,233	114,261	SH		SOLE		0	0	114,261
ISHARES INC	CORE MSCI EMKT	46434G103	2,069	32,155	SH		SOLE		0	0	32,155
ISHARES TR	BLACKROCK ULTRA	46434V878	1	18	SH		SOLE		0	0	18
ISHARES TR	ESG AWR US AGRGT	46435U549	4	78	SH		SOLE		0	0	78
JPMORGAN CHASE & CO	COM	46625H100	59	388	SH		SOLE		0	0	388
JOHNSON & JOHNSON	COM	478160104	1,260	7,666	SH		SOLE		0	0	7,666
KAR AUCTION SVCS INC	COM	48238T109	1	44	SH		SOLE		0	0	44
KLA CORP	COM NEW	482480100	53	159	SH		SOLE		0	0	159
KELLOGG CO	COM	487836108	901	14,238	SH		SOLE		0	0	14,238
KIMBERLY-CLARK CORP	COM	494368103	1,064	7,654	SH		SOLE		0	0	7,654
KRAFT HEINZ CO	COM	500754106	4	112	SH		SOLE		0	0	112
LAM RESEARCH CORP	COM	512807108	90	152	SH		SOLE		0	0	152
LANCASTER COLONY CORP	COM	513847103	1,114	6,351	SH		SOLE		0	0	6,351
LAUDER ESTEE COS INC	CL A	518439104	94	323	SH		SOLE		0	0	323
LILLY ELI & CO	COM	532457108	1,335	7,144	SH		SOLE		0	0	7,144
LOCKHEED MARTIN CORP	COM	539830109	172	465	SH		SOLE		0	0	465
LOWES COS INC	COM	548661107	865	4,550	SH		SOLE		0	0	4,550
LULULEMON ATHLETICA INC	COM	550021109	23	75	SH		SOLE		0	0	75
LYFT INC	CL A COM	55087P104	1	15	SH		SOLE		0	0	15
MASIMO CORP	COM	574795100	7	29	SH		SOLE		0	0	29
MASTERCARD INCORPORATED	CL A	57636Q104	110	308	SH		SOLE		0	0	308
MATCH GROUP INC NEW	COM	57667L107	12	90	SH		SOLE		0	0	90
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	172	SH		SOLE		0	0	172
MCDONALDS CORP	COM	580135101	1,185	5,285	SH		SOLE		0	0	5,285
MCKESSON CORP	COM	58155Q103	82	419	SH		SOLE		0	0	419
MEDIFAST INC	COM	58470H101	1,302	6,148	SH		SOLE		0	0	6,148
MERCADOLIBRE INC	COM	58733R102	22	15	SH		SOLE		0	0	15
MERCK & CO. INC	COM	58933Y105	1,774	23,009	SH		SOLE		0	0	23,009
MICROSOFT CORP	COM	594918104	1,759	7,459	SH		SOLE		0	0	7,459
MICROVISION INC DEL	COM NEW	594960304	7	375	SH		SOLE		0	0	375
MONDELEZ INTL INC	CL A	609207105	20	334	SH		SOLE		0	0	334
MOODYS CORP	COM	615369105	1,045	3,499	SH		SOLE		0	0	3,499
MORGAN STANLEY	COM NEW	617446448	44	565	SH		SOLE		0	0	565
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	90	SH		SOLE		0	0	90
NIC INC	COM	62914B100	1,151	33,935	SH		SOLE		0	0	33,935
NRG ENERGY INC	COM NEW	629377508	26	698	SH		SOLE		0	0	698
NATIONAL BK HLDGS CORP	CL A	633707104	1,174	29,580	SH		SOLE		0	0	29,580
NETAPP INC	COM	64110D104	32	447	SH		SOLE		0	0	447
NETFLIX INC	COM	64110L106	155	297	SH		SOLE		0	0	297
NETEASE INC	SPONSORED ADS	64110W102	103	999	SH		SOLE		0	0	999
NEWMONT CORP	COM	651639106	943	15,639	SH		SOLE		0	0	15,639
NIKE INC	CL B	654106103	3,756	28,261	SH		SOLE		0	0	28,261
NORTHWEST NAT HLDG CO	COM	66765N105	6	113	SH		SOLE		0	0	113
NORTONLIFELOCK INC	COM	668771108	150	7,070	SH		SOLE		0	0	7,070
NOVARTIS AG	SPONSORED ADR	66987V109	5	61	SH		SOLE		0	0	61
NOVO-NORDISK A S	ADR	670100205	2,023	30,009	SH		SOLE		0	0	30,009
NUANCE COMMUNICATIONS INC	COM	67020Y100	16	375	SH		SOLE		0	0	375
NVIDIA CORPORATION	COM	67066G104	23	44	SH		SOLE		0	0	44
OREILLY AUTOMOTIVE INC	COM	67103H107	14	28	SH		SOLE		0	0	28
ONE GAS INC	COM	68235P108	1,042	13,544	SH		SOLE		0	0	13,544
ORACLE CORP	COM	68389X105	83	1,178	SH		SOLE		0	0	1,178
OWENS & MINOR INC NEW	COM	690732102	69	1,832	SH		SOLE		0	0	1,832
PNC FINL SVCS GROUP INC	COM	693475105	103	585	SH		SOLE		0	0	585
PPG INDS INC	COM	693506107	60	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	17	54	SH		SOLE		0	0	54
PAYCHEX INC	COM	704326107	1,178	12,023	SH		SOLE		0	0	12,023
PAYPAL HLDGS INC	COM	70450Y103	256	1,056	SH		SOLE		0	0	1,056
PELOTON INTERACTIVE INC	CL A COM	70614W100	16	138	SH		SOLE		0	0	138
PEPSICO INC	COM	713448108	139	984	SH		SOLE		0	0	984
PETMED EXPRESS INC	COM	716382106	6	168	SH		SOLE		0	0	168
PFIZER INC	COM	717081103	1,775	48,990	SH		SOLE		0	0	48,990
PHILIP MORRIS INTL INC	COM	718172109	1,555	17,527	SH		SOLE		0	0	17,527
PHILLIPS 66	COM	718546104	7	85	SH		SOLE		0	0	85
PREMIER INC	CL A	74051N102	1,041	30,751	SH		SOLE		0	0	30,751
PRICE T ROWE GROUP INC	COM	74144T108	42	247	SH		SOLE		0	0	247
PROCTER AND GAMBLE CO	COM	742718109	104	772	SH		SOLE		0	0	772
PROTO LABS INC	COM	743713109	4	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	1	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	1,781	13,432	SH		SOLE		0	0	13,432
QUANTUMSCAPE CORP	COM CL A	74767V109	2	44	SH		SOLE		0	0	44
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72	933	SH		SOLE		0	0	933
REGENERON PHARMACEUTICALS	COM	75886F107	70	147	SH		SOLE		0	0	147
RENT A CTR INC NEW	COM	76009N100	1,057	18,331	SH		SOLE		0	0	18,331
ROCKWELL AUTOMATION INC	COM	773903109	10	36	SH		SOLE		0	0	36
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	500	SH		SOLE		0	0	500
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	96	SH		SOLE		0	0	96
S&P GLOBAL INC	COM	78409V104	103	292	SH		SOLE		0	0	292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	7	SH		SOLE		0	0	7
SPDR GOLD TR	GOLD SHS	78463V107	38	239	SH		SOLE		0	0	239
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	6	SH		SOLE		0	0	6
SAP SE	SPON ADR	803054204	12	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	300	3,104	SH		SOLE		0	0	3,104
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,680	48,735	SH		SOLE		0	0	48,735
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	791	10,621	SH		SOLE		0	0	10,621
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	405	4,061	SH		SOLE		0	0	4,061
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	430	13,530	SH		SOLE		0	0	13,530
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,742	46,310	SH		SOLE		0	0	46,310
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	105	1,947	SH		SOLE		0	0	1,947
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	414	SH		SOLE		0	0	414
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	255	4,173	SH		SOLE		0	0	4,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	16	SH		SOLE		0	0	16
SEMPRA ENERGY	COM	816851109	5	38	SH		SOLE		0	0	38
SKYWORKS SOLUTIONS INC	COM	83088M102	786	4,286	SH		SOLE		0	0	4,286
SMUCKER J M CO	COM NEW	832696405	47	375	SH		SOLE		0	0	375
SQUARE INC	CL A	852234103	43	188	SH		SOLE		0	0	188
STEEL DYNAMICS INC	COM	858119100	47	927	SH		SOLE		0	0	927
STRYKER CORPORATION	COM	863667101	49	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	21	422	SH		SOLE		0	0	422
TAPESTRY INC	COM	876030107	1,171	28,425	SH		SOLE		0	0	28,425
TARGET CORP	COM	87612E106	5	26	SH		SOLE		0	0	26
TELADOC HEALTH INC	COM	87918A105	3	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	582	872	SH		SOLE		0	0	872
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	2,617	13,848	SH		SOLE		0	0	13,848
3M CO	COM	88579Y101	1,125	5,837	SH		SOLE		0	0	5,837
TILRAY INC	COM CL 2	88688T100	0	14	SH		SOLE		0	0	14
TRANSUNION	COM	89400J107	10	113	SH		SOLE		0	0	113
TWITTER INC	COM	90184L102	1	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	480	8,684	SH		SOLE		0	0	8,684
UBER TECHNOLOGIES INC	COM	90353T100	0	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	5	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL A	904311107	2	83	SH		SOLE		0	0	83
UNDER ARMOUR INC	CL C	904311206	2	83	SH		SOLE		0	0	83
UNILEVER PLC	SPON ADR NEW	904767704	1,018	18,241	SH		SOLE		0	0	18,241
UNION PAC CORP	COM	907818108	120	545	SH		SOLE		0	0	545
UNITED PARCEL SERVICE INC	CL B	911312106	1,865	10,971	SH		SOLE		0	0	10,971
UNITED RENTALS INC	COM	911363109	112	340	SH		SOLE		0	0	340
UNITED STS OIL FD LP	UNITS	91232N207	7	162	SH		SOLE		0	0	162
UNITEDHEALTH GROUP INC	COM	91324P102	116	312	SH		SOLE		0	0	312
UNUM GROUP	COM	91529Y106	43	1,533	SH		SOLE		0	0	1,533
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,495	44,160	SH		SOLE		0	0	44,160
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,066	14,699	SH		SOLE		0	0	14,699
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,326	54,203	SH		SOLE		0	0	54,203
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,432	46,531	SH		SOLE		0	0	46,531
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	167	SH		SOLE		0	0	167
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	52	292	SH		SOLE		0	0	292
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,403	95,817	SH		SOLE		0	0	95,817
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,307	149,975	SH		SOLE		0	0	149,975
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,047	243,907	SH		SOLE		0	0	243,907
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40	470	SH		SOLE		0	0	470
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,096	592,475	SH		SOLE		0	0	592,475
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,855	67,815	SH		SOLE		0	0	67,815
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,280	50,117	SH		SOLE		0	0	50,117
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,118	37,644	SH		SOLE		0	0	37,644
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22,844	399,938	SH		SOLE		0	0	399,938
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,165	137,647	SH		SOLE		0	0	137,647
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	818	13,288	SH		SOLE		0	0	13,288
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	887	13,195	SH		SOLE		0	0	13,195
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	367	4,431	SH		SOLE		0	0	4,431
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,325	170,670	SH		SOLE		0	0	170,670
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,491	16,231	SH		SOLE		0	0	16,231
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	211	SH		SOLE		0	0	211
VANGUARD INDEX FDS	VALUE ETF	922908744	34	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54	260	SH		SOLE		0	0	260
VEREIT INC	COM	92339V308	56	1,442	SH		SOLE		0	0	1,442
VERIZON COMMUNICATIONS INC	COM	92343V104	1,766	30,362	SH		SOLE		0	0	30,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	20	SH		SOLE		0	0	20
VIATRIS INC	COM	92556V106	0	3	SH		SOLE		0	0	3
VIRTU FINL INC	CL A	928254101	1,009	32,483	SH		SOLE		0	0	32,483
VISA INC	COM CL A	92826C839	100	474	SH		SOLE		0	0	474
WALMART INC	COM	931142103	1	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	15	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	385	SH		SOLE		0	0	385
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	21	SH		SOLE		0	0	21
ZIONS BANCORPORATION N A	COM	989701107	30	552	SH		SOLE		0	0	552
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	50	155	SH		SOLE		0	0	155
AMDOCS LTD	SHS	G02602103	1,076	15,335	SH		SOLE		0	0	15,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,292	4,676	SH		SOLE		0	0	4,676
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	213	SH		SOLE		0	0	213
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	108	SH		SOLE		0	0	108
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,388	18,088	SH		SOLE		0	0	18,088
SWITCHBACK II CORPORATION	COM CL A	G8633T115	19	1,947	SH		SOLE		0	0	1,947
GARMIN LTD	SHS	H2906T109	11	82	SH		SOLE		0	0	82
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,278	12,283	SH		SOLE		0	0	12,283
NXP SEMICONDUCTORS N V	COM	N6596X109	6	29	SH		SOLE		0	0	29