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
Estimated average burden
hours per response: 23.8
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