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 59
AT&T INC COM 00206R102 244 7,292 SH   SOLE   0 0 7,292
ARK ETF TR GENOMIC REV ETF 00214Q302 0 13 SH   SOLE   0 0 13
ABBOTT LABS COM 002824100 1,470 17,478 SH   SOLE   0 0 17,478
ABBVIE INC COM 00287Y109 4,231 58,176 SH   SOLE   0 0 58,176
ACACIA COMMUNICATIONS INC COM 00401C108 86 1,829 SH   SOLE   0 0 1,829
AEGON N V NY REGISTRY SHS 007924103 80 16,224 SH   SOLE   0 0 16,224
AEROVIRONMENT INC COM 008073108 1 9 SH   SOLE   0 0 9
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 44 SH   SOLE   0 0 44
ALIGN TECHNOLOGY INC COM 016255101 934 3,412 SH   SOLE   0 0 3,412
ALLEGIANT TRAVEL CO COM 01748X102 2,231 15,544 SH   SOLE   0 0 15,544
ALLETE INC COM NEW 018522300 3 33 SH   SOLE   0 0 33
ALLIANT ENERGY CORP COM 018802108 8 166 SH   SOLE   0 0 166
ALLSTATE CORP COM 020002101 34 339 SH   SOLE   0 0 339
ALPHABET INC CAP STK CL C 02079K107 71 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 296 273 SH   SOLE   0 0 273
ALTRIA GROUP INC COM 02209S103 1,780 37,595 SH   SOLE   0 0 37,595
AMAZON COM INC COM 023135106 322 170 SH   SOLE   0 0 170
AMERICAN AIRLS GROUP INC COM 02376R102 59 1,806 SH   SOLE   0 0 1,806
AMERICAN ELEC PWR CO INC COM 025537101 202 2,295 SH   SOLE   0 0 2,295
AMERICAN TOWER CORP NEW COM 03027X100 9 44 SH   SOLE   0 0 44
AMERISOURCEBERGEN CORP COM 03073E105 106 1,246 SH   SOLE   0 0 1,246
AMGEN INC COM 031162100 1,452 7,879 SH   SOLE   0 0 7,879
ANALOG DEVICES INC COM 032654105 13 119 SH   SOLE   0 0 119
ANNALY CAP MGMT INC COM 035710409 3 358 SH   SOLE   0 0 358
ANTHEM INC COM 036752103 86 303 SH   SOLE   0 0 303
APPLE INC COM 037833100 1,279 6,465 SH   SOLE   0 0 6,465
APPLIED MATLS INC COM 038222105 121 2,697 SH   SOLE   0 0 2,697
ARROW ELECTRS INC COM 042735100 100 1,402 SH   SOLE   0 0 1,402
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1,497 SH   SOLE   0 0 1,497
ASTRAZENECA PLC SPONSORED ADR 046353108 100 2,411 SH   SOLE   0 0 2,411
AUTOZONE INC COM 053332102 104 95 SH   SOLE   0 0 95
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
BB&T CORP COM 054937107 28 565 SH   SOLE   0 0 565
BP PLC SPONSORED ADR 055622104 2 44 SH   SOLE   0 0 44
BT GROUP PLC ADR 05577E101 896 70,182 SH   SOLE   0 0 70,182
BAIDU INC SPON ADR REP A 056752108 7 61 SH   SOLE   0 0 61
BANK AMER CORP COM 060505104 193 6,667 SH   SOLE   0 0 6,667
BAUSCH HEALTH COS INC COM 071734107 21 827 SH   SOLE   0 0 827
BECTON DICKINSON & CO COM 075887109 58 232 SH   SOLE   0 0 232
BED BATH & BEYOND INC COM 075896100 82 7,053 SH   SOLE   0 0 7,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1,372 SH   SOLE   0 0 1,372
BEST BUY INC COM 086516101 2,180 31,262 SH   SOLE   0 0 31,262
BHP GROUP LTD SPONSORED ADS 088606108 40 683 SH   SOLE   0 0 683
BEYOND MEAT INC COM 08862E109 2 14 SH   SOLE   0 0 14
BIOGEN INC COM 09062X103 102 435 SH   SOLE   0 0 435
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 9 844 SH   SOLE   0 0 844
BLOCK H & R INC COM 093671105 1,374 46,910 SH   SOLE   0 0 46,910
BOEING CO COM 097023105 156 429 SH   SOLE   0 0 429
BOOKING HLDGS INC COM 09857L108 111 59 SH   SOLE   0 0 59
BOSTON SCIENTIFIC CORP COM 101137107 9 220 SH   SOLE   0 0 220
BRISTOL MYERS SQUIBB CO COM 110122108 1,087 23,966 SH   SOLE   0 0 23,966
BROADCOM INC COM 11135F101 3,007 10,445 SH   SOLE   0 0 10,445
CBS CORP NEW CL B 124857202 91 1,830 SH   SOLE   0 0 1,830
CIGNA CORP NEW COM 125523100 84 531 SH   SOLE   0 0 531
CMS ENERGY CORP COM 125896100 2,426 41,885 SH   SOLE   0 0 41,885
CSX CORP COM 126408103 41 525 SH   SOLE   0 0 525
CADENCE DESIGN SYSTEM INC COM 127387108 1,534 21,659 SH   SOLE   0 0 21,659
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1,100 SH   SOLE   0 0 1,100
CAMPBELL SOUP CO COM 134429109 6 140 SH   SOLE   0 0 140
CANOPY GROWTH CORP COM 138035100 3 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 175 1,924 SH   SOLE   0 0 1,924
CARNIVAL CORP UNIT 99/99/9999 143658300 85 1,835 SH   SOLE   0 0 1,835
CATERPILLAR INC DEL COM 149123101 294 2,155 SH   SOLE   0 0 2,155
CELGENE CORP COM 151020104 187 2,021 SH   SOLE   0 0 2,021
CENTERPOINT ENERGY INC COM 15189T107 86 3,020 SH   SOLE   0 0 3,020
CERNER CORP COM 156782104 6 88 SH   SOLE   0 0 88
CHEMOURS CO COM 163851108 2 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100 25 203 SH   SOLE   0 0 203
CHILDRENS PL INC COM 168905107 80 843 SH   SOLE   0 0 843
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,249 1,704 SH   SOLE   0 0 1,704
CISCO SYS INC COM 17275R102 328 5,990 SH   SOLE   0 0 5,990
CITIGROUP INC COM NEW 172967424 6 85 SH   SOLE   0 0 85
CITY HLDG CO COM 177835105 2,197 28,803 SH   SOLE   0 0 28,803
CLEVELAND CLIFFS INC COM 185899101 18 1,644 SH   SOLE   0 0 1,644
CLOROX CO DEL COM 189054109 1,333 8,707 SH   SOLE   0 0 8,707
COCA COLA CONSOLIDATED INC COM 191098102 86 288 SH   SOLE   0 0 288
COCA COLA CO COM 191216100 255 5,016 SH   SOLE   0 0 5,016
COLGATE PALMOLIVE CO COM 194162103 1,348 18,807 SH   SOLE   0 0 18,807
COLONY CR REAL ESTATE INC COM CL A 19625T101 23 1,509 SH   SOLE   0 0 1,509
COLUMBIA BKG SYS INC COM 197236102 1,891 52,272 SH   SOLE   0 0 52,272
COMCAST CORP NEW CL A 20030N101 118 2,790 SH   SOLE   0 0 2,790
COMERICA INC COM 200340107 162 2,237 SH   SOLE   0 0 2,237
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1,520 SH   SOLE   0 0 1,520
CONOCOPHILLIPS COM 20825C104 102 1,665 SH   SOLE   0 0 1,665
CORTEVA INC COM 22052L104 13 423 SH   SOLE   0 0 423
COSTCO WHSL CORP NEW COM 22160K105 28 105 SH   SOLE   0 0 105
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,269 13,292 SH   SOLE   0 0 13,292
CUMMINS INC COM 231021106 112 653 SH   SOLE   0 0 653
DNP SELECT INCOME FD COM 23325P104 42 3,557 SH   SOLE   0 0 3,557
DARDEN RESTAURANTS INC COM 237194105 81 667 SH   SOLE   0 0 667
DEERE & CO COM 244199105 37 222 SH   SOLE   0 0 222
DELTA AIR LINES INC DEL COM NEW 247361702 170 2,998 SH   SOLE   0 0 2,998
DESIGNER BRANDS INC CL A 250565108 1,595 83,217 SH   SOLE   0 0 83,217
DEXCOM INC COM 252131107 7 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 44 318 SH   SOLE   0 0 318
DOLLAR GEN CORP NEW COM 256677105 7 55 SH   SOLE   0 0 55
DOLLAR TREE INC COM 256746108 3 28 SH   SOLE   0 0 28
DOMINION ENERGY INC COM 25746U109 4 50 SH   SOLE   0 0 50
DOMTAR CORP COM NEW 257559203 104 2,326 SH   SOLE   0 0 2,326
DOW INC COM 260557103 21 423 SH   SOLE   0 0 423
DUKE ENERGY CORP NEW COM NEW 26441C204 69 787 SH   SOLE   0 0 787
DUPONT DE NEMOURS INC COM 26614N102 32 423 SH   SOLE   0 0 423
EATON VANCE LTD DUR INCOME F COM 27828H105 3 228 SH   SOLE   0 0 228
EHEALTH INC COM 28238P109 145 1,682 SH   SOLE   0 0 1,682
EMERSON ELEC CO COM 291011104 1,095 16,406 SH   SOLE   0 0 16,406
EMPLOYERS HOLDINGS INC COM 292218104 80 1,888 SH   SOLE   0 0 1,888
ENTERCOM COMMUNICATIONS CORP CL A 293639100 78 13,502 SH   SOLE   0 0 13,502
ENTERGY CORP NEW COM 29364G103 187 1,819 SH   SOLE   0 0 1,819
ENVISION SOLAR INTL INC COM 29413Q201 0 20 SH   SOLE   0 0 20
EVOLUS INC COM 30052C107 4 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 78 1,015 SH   SOLE   0 0 1,015
FACEBOOK INC CL A 30303M102 76 395 SH   SOLE   0 0 395
FASTENAL CO COM 311900104 2,289 70,249 SH   SOLE   0 0 70,249
FEDEX CORP COM 31428X106 22 131 SH   SOLE   0 0 131
FIDELITY MSCI ENERGY IDX 316092402 0 6 SH   SOLE   0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82 2,023 SH   SOLE   0 0 2,023
FIRST AMERN FINL CORP COM 31847R102 2,340 43,575 SH   SOLE   0 0 43,575
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 259 SH   SOLE   0 0 259
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107 45 1,058 SH   SOLE   0 0 1,058
FOOT LOCKER INC COM 344849104 132 3,147 SH   SOLE   0 0 3,147
FORD MTR CO DEL COM 345370860 351 34,357 SH   SOLE   0 0 34,357
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 6 584 SH   SOLE   0 0 584
GENERAL MLS INC COM 370334104 1,135 21,604 SH   SOLE   0 0 21,604
GENERAL MTRS CO COM 37045V100 2,329 60,453 SH   SOLE   0 0 60,453
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103 3,357 49,695 SH   SOLE   0 0 49,695
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,103 27,558 SH   SOLE   0 0 27,558
GOLDMAN SACHS GROUP INC COM 38141G104 19 94 SH   SOLE   0 0 94
GRAFTECH INTL LTD COM 384313508 72 6,287 SH   SOLE   0 0 6,287
GRIFOLS S A SP ADR REP B NVT 398438408 1 50 SH   SOLE   0 0 50
GUARDANT HEALTH INC COM 40131M109 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 111 820 SH   SOLE   0 0 820
HP INC COM 40434L105 1,142 54,941 SH   SOLE   0 0 54,941
HANESBRANDS INC COM 410345102 75 4,381 SH   SOLE   0 0 4,381
HANMI FINL CORP COM NEW 410495204 252 11,334 SH   SOLE   0 0 11,334
HERSHEY CO COM 427866108 241 1,800 SH   SOLE   0 0 1,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,109 11,345 SH   SOLE   0 0 11,345
HOLLYFRONTIER CORP COM 436106108 19 417 SH   SOLE   0 0 417
HOME DEPOT INC COM 437076102 2,724 13,099 SH   SOLE   0 0 13,099
HORMEL FOODS CORP COM 440452100 72 1,783 SH   SOLE   0 0 1,783
HUNTINGTON BANCSHARES INC COM 446150104 14 1,049 SH   SOLE   0 0 1,049
IAA INC COM 449253103 1,484 38,261 SH   SOLE   0 0 38,261
ISTAR INC COM 45031U101 82 6,593 SH   SOLE   0 0 6,593
IDACORP INC COM 451107106 221 2,205 SH   SOLE   0 0 2,205
IDEXX LABS INC COM 45168D104 86 313 SH   SOLE   0 0 313
ILLINOIS TOOL WKS INC COM 452308109 182 1,209 SH   SOLE   0 0 1,209
ILLUMINA INC COM 452327109 15 40 SH   SOLE   0 0 40
INFOSYS LTD SPONSORED ADR 456788108 1,430 133,662 SH   SOLE   0 0 133,662
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 2,441 51,002 SH   SOLE   0 0 51,002
INTERNATIONAL BUSINESS MACHS COM 459200101 1,480 10,731 SH   SOLE   0 0 10,731
INTL PAPER CO COM 460146103 4 89 SH   SOLE   0 0 89
INTERPUBLIC GROUP COS INC COM 460690100 3 140 SH   SOLE   0 0 140
INTUIT COM 461202103 25 96 SH   SOLE   0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602 19 36 SH   SOLE   0 0 36
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5 122 SH   SOLE   0 0 122
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 39 3,847 SH   SOLE   0 0 3,847
INVESTORS BANCORP INC NEW COM 46146L101 1,772 158,898 SH   SOLE   0 0 158,898
ISHARES TR CORE S&P TTL STK 464287150 3,477 52,186 SH   SOLE   0 0 52,186
ISHARES TR CORE S&P500 ETF 464287200 28,793 97,687 SH   SOLE   0 0 97,687
ISHARES TR CORE US AGGBD ET 464287226 1,478 13,271 SH   SOLE   0 0 13,271
ISHARES TR MSCI EMG MKT ETF 464287234 13 314 SH   SOLE   0 0 314
ISHARES TR S&P 500 GRWT ETF 464287309 27 150 SH   SOLE   0 0 150
ISHARES TR 1 3 YR TREAS BD 464287457 66 779 SH   SOLE   0 0 779
ISHARES TR CORE S&P MCP ETF 464287507 15,965 82,186 SH   SOLE   0 0 82,186
ISHARES TR CORE S&P US VLU 464287663 21 378 SH   SOLE   0 0 378
ISHARES TR U.S. TECH ETF 464287721 86 433 SH   SOLE   0 0 433
ISHARES TR U.S. REAL ES ETF 464287739 9 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804 7,641 97,615 SH   SOLE   0 0 97,615
ISHARES TR NATIONAL MUN ETF 464288414 10 91 SH   SOLE   0 0 91
ISHARES TR PFD AND INCM SEC 464288687 13 363 SH   SOLE   0 0 363
ISHARES SILVER TRUST ISHARES 46428Q109 10 712 SH   SOLE   0 0 712
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 17 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TREAS BD ETF 46429B267 251 9,734 SH   SOLE   0 0 9,734
ISHARES TR CORE MSCI TOTAL 46432F834 834 14,226 SH   SOLE   0 0 14,226
ISHARES TR CORE MSCI EAFE 46432F842 27,512 448,077 SH   SOLE   0 0 448,077
ISHARES INC CORE MSCI EMKT 46434G103 7,014 136,360 SH   SOLE   0 0 136,360
JPMORGAN CHASE & CO COM 46625H100 43 388 SH   SOLE   0 0 388
JETBLUE AWYS CORP COM 477143101 3 145 SH   SOLE   0 0 145
JOHNSON & JOHNSON COM 478160104 2,478 17,791 SH   SOLE   0 0 17,791
JUNIPER NETWORKS INC COM 48203R104 157 5,879 SH   SOLE   0 0 5,879
KAR AUCTION SVCS INC COM 48238T109 957 38,261 SH   SOLE   0 0 38,261
KLA-TENCOR CORP COM 482480100 174 1,470 SH   SOLE   0 0 1,470
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6 398 SH   SOLE   0 0 398
KELLOGG CO COM 487836108 905 16,901 SH   SOLE   0 0 16,901
KEMET CORP COM NEW 488360207 104 5,537 SH   SOLE   0 0 5,537
KIMBERLY CLARK CORP COM 494368103 1,523 11,430 SH   SOLE   0 0 11,430
KRAFT HEINZ CO COM 500754106 3 112 SH   SOLE   0 0 112
L BRANDS INC COM 501797104 114 4,352 SH   SOLE   0 0 4,352
LKQ CORP COM 501889208 17 638 SH   SOLE   0 0 638
LCI INDS COM 50189K103 80 888 SH   SOLE   0 0 888
LAM RESEARCH CORP COM 512807108 164 871 SH   SOLE   0 0 871
LANTHEUS HLDGS INC COM 516544103 124 4,379 SH   SOLE   0 0 4,379
LAS VEGAS SANDS CORP COM 517834107 40 671 SH   SOLE   0 0 671
LAUDER ESTEE COS INC CL A 518439104 158 863 SH   SOLE   0 0 863
LILLY ELI & CO COM 532457108 1,370 12,368 SH   SOLE   0 0 12,368
LINCOLN NATL CORP IND COM 534187109 101 1,566 SH   SOLE   0 0 1,566
LOCKHEED MARTIN CORP COM 539830109 1,556 4,281 SH   SOLE   0 0 4,281
LULULEMON ATHLETICA INC COM 550021109 14 75 SH   SOLE   0 0 75
LYFT INC CL A COM 55087P104 1 14 SH   SOLE   0 0 14
MGIC INVT CORP WIS COM 552848103 6 425 SH   SOLE   0 0 425
MACYS INC COM 55616P104 83 3,870 SH   SOLE   0 0 3,870
MARATHON PETE CORP COM 56585A102 16 292 SH   SOLE   0 0 292
MASTERCARD INC CL A 57636Q104 1,934 7,311 SH   SOLE   0 0 7,311
MATCH GROUP INC COM 57665R106 1 10 SH   SOLE   0 0 10
MAXIM INTEGRATED PRODS INC COM 57772K101 47 788 SH   SOLE   0 0 788
MCDONALDS CORP COM 580135101 3,020 14,543 SH   SOLE   0 0 14,543
MCKESSON CORP COM 58155Q103 94 702 SH   SOLE   0 0 702
MEDIFAST INC COM 58470H101 80 624 SH   SOLE   0 0 624
MERCADOLIBRE INC COM 58733R102 9 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 1,429 17,044 SH   SOLE   0 0 17,044
MERITOR INC COM 59001K100 122 5,024 SH   SOLE   0 0 5,024
METLIFE INC COM 59156R108 21 419 SH   SOLE   0 0 419
METTLER TOLEDO INTERNATIONAL COM 592688105 1,404 1,671 SH   SOLE   0 0 1,671
MICROSOFT CORP COM 594918104 2,034 15,184 SH   SOLE   0 0 15,184
MICROVISION INC DEL COM NEW 594960304 0 375 SH   SOLE   0 0 375
MICRON TECHNOLOGY INC COM 595112103 14 373 SH   SOLE   0 0 373
MOLINA HEALTHCARE INC COM 60855R100 124 864 SH   SOLE   0 0 864
MONDELEZ INTL INC CL A 609207105 18 334 SH   SOLE   0 0 334
MOODYS CORP COM 615369105 2,357 12,069 SH   SOLE   0 0 12,069
MORGAN STANLEY COM NEW 617446448 30 679 SH   SOLE   0 0 679
MOTOROLA SOLUTIONS INC COM NEW 620076307 154 921 SH   SOLE   0 0 921
NIC INC COM 62914B100 2,226 138,803 SH   SOLE   0 0 138,803
NASDAQ INC COM 631103108 13 138 SH   SOLE   0 0 138
NAVIENT CORPORATION COM 63938C108 95 6,958 SH   SOLE   0 0 6,958
NETAPP INC COM 64110D104 57 922 SH   SOLE   0 0 922
NETFLIX INC COM 64110L106 29 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103 2,115 25,199 SH   SOLE   0 0 25,199
NORTHWEST NAT HLDG CO COM 66765N105 8 113 SH   SOLE   0 0 113
NOVARTIS A G SPONSORED ADR 66987V109 39 432 SH   SOLE   0 0 432
NOVO-NORDISK A S ADR 670100205 3,239 63,465 SH   SOLE   0 0 63,465
NUCOR CORP COM 670346105 28 504 SH   SOLE   0 0 504
NVIDIA CORP COM 67066G104 92 560 SH   SOLE   0 0 560
OCCIDENTAL PETE CORP COM 674599105 39 784 SH   SOLE   0 0 784
ONE LIBERTY PPTYS INC COM 682406103 12 401 SH   SOLE   0 0 401
ORACLE CORP COM 68389X105 102 1,784 SH   SOLE   0 0 1,784
PG&E CORP COM 69331C108 25 1,103 SH   SOLE   0 0 1,103
PNC FINL SVCS GROUP INC COM 693475105 80 585 SH   SOLE   0 0 585
PPG INDS INC COM 693506107 47 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108 3 40 SH   SOLE   0 0 40
PACIRA BIOSCIENCES COM 695127100 6 136 SH   SOLE   0 0 136
PAYCHEX INC COM 704326107 1,478 17,955 SH   SOLE   0 0 17,955
PAYPAL HLDGS INC COM 70450Y103 112 975 SH   SOLE   0 0 975
PENNEY J C CORP INC COM 708160106 0 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 456 3,476 SH   SOLE   0 0 3,476
PFIZER INC COM 717081103 2,344 54,098 SH   SOLE   0 0 54,098
PHILIP MORRIS INTL INC COM 718172109 1,778 22,642 SH   SOLE   0 0 22,642
PHILLIPS 66 COM 718546104 10 105 SH   SOLE   0 0 105
PITNEY BOWES INC COM 724479100 6 1,516 SH   SOLE   0 0 1,516
POLARIS INDS INC COM 731068102 18 202 SH   SOLE   0 0 202
PRICE T ROWE GROUP INC COM 74144T108 114 1,037 SH   SOLE   0 0 1,037
PRINCIPAL FINL GROUP INC COM 74251V102 13 225 SH   SOLE   0 0 225
PROCTER AND GAMBLE CO COM 742718109 276 2,518 SH   SOLE   0 0 2,518
PROPETRO HLDG CORP COM 74347M108 93 4,481 SH   SOLE   0 0 4,481
PROTO LABS INC COM 743713109 4 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 103 1,018 SH   SOLE   0 0 1,018
PULTE GROUP INC COM 745867101 12 391 SH   SOLE   0 0 391
QUALCOMM INC COM 747525103 1,612 21,196 SH   SOLE   0 0 21,196
RAYTHEON CO COM NEW 755111507 70 400 SH   SOLE   0 0 400
RED LION HOTELS CORP COM 756764106 4 500 SH   SOLE   0 0 500
REGIONS FINL CORP NEW COM 7591EP100 73 4,890 SH   SOLE   0 0 4,890
RENT A CTR INC NEW COM 76009N100 149 5,600 SH   SOLE   0 0 5,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 516 SH   SOLE   0 0 516
RUTHS HOSPITALITY GROUP INC COM 783332109 1,914 54,299 SH   SOLE   0 0 54,299
S&P GLOBAL INC COM 78409V104 146 640 SH   SOLE   0 0 640
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH   SOLE   0 0 7
SPDR GOLD TRUST GOLD SHS 78463V107 69 515 SH   SOLE   0 0 515
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1 17 SH   SOLE   0 0 17
SAP SE SPON ADR 803054204 13 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 193 2,731 SH   SOLE   0 0 2,731
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,766 25,155 SH   SOLE   0 0 25,155
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 994 17,406 SH   SOLE   0 0 17,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 482 6,738 SH   SOLE   0 0 6,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 13,127 SH   SOLE   0 0 13,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,335 41,613 SH   SOLE   0 0 41,613
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1,888 SH   SOLE   0 0 1,888
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 383 6,973 SH   SOLE   0 0 6,973
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 518 10,229 SH   SOLE   0 0 10,229
SEAWORLD ENTMT INC COM 81282V100 103 3,326 SH   SOLE   0 0 3,326
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 5 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106 53 116 SH   SOLE   0 0 116
SIGMA LABS INC COM PAR 826598302 0 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 2,661 31,742 SH   SOLE   0 0 31,742
STRYKER CORP COM 863667101 41 200 SH   SOLE   0 0 200
SUN LIFE FINL INC COM 866796105 17 422 SH   SOLE   0 0 422
SUNTRUST BKS INC COM 867914103 160 2,540 SH   SOLE   0 0 2,540
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TESLA INC COM 88160R101 74 332 SH   SOLE   0 0 332
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