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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 708 3,406 SH   SOLE   0 0 3,406
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 77 2,445 SH   SOLE   0 0 2,445
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 2,056 SH   SOLE   0 0 2,056
ADOBE SYS INC COM 00724F101 7 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 48 281 SH   SOLE   0 0 281
AFLAC INC COM 001055102 11 226 SH   SOLE   0 0 226
ETF MANAGERS TR AI POWERED EQT 26924G813 18 700 SH   SOLE   0 0 700
ALLETE INC COM NEW 018522300 115 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 104 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 15 160 SH   SOLE   0 0 160
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 18 650 SH   SOLE   0 0 650
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 19 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 20 17 SH   SOLE   0 0 17
AMAG PHARMACEUTICALS INC COM 00163U106 23 1,750 SH   SOLE   0 0 1,750
AMERICAN EXPRESS CO COM 025816109 22 200 SH   SOLE   0 0 200
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101 3 32 SH   SOLE   0 0 32
ANADARKO PETE CORP COM 032511107 11 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 3 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 205 1,078 SH   SOLE   0 0 1,078
ARCH CAP GROUP LTD ORD G0450A105 3 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 261 6,052 SH   SOLE   0 0 6,052
ARCOSA INC COM 039653100 10 332 SH   SOLE   0 0 332
ARGAN INC COM 04010E109 5 109 SH   SOLE   0 0 109
BADGER METER INC COM 056525108 4 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200 2 20 SH   SOLE   0 0 20
BANK AMER CORP 7.25%CNV PFD L 060505682 65 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 68 2,465 SH   SOLE   0 0 2,465
BANK HAWAII CORP COM 062540109 159 2,010 SH   SOLE   0 0 2,010
BANK NEW YORK MELLON CORP COM 064058100 31 615 SH   SOLE   0 0 615
W R BERKLEY CORPORATION COM 084423102 4 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 113809107 2,493 12,411 SH   SOLE   0 0 12,411
BIOGEN INC COM 09062X103 9 39 SH   SOLE   0 0 39
BLACK HILLS CORP COM 092113109 74 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 18 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 3 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 38 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 1,711 158,679 SH   SOLE   0 0 158,679
BRISTOL MYERS SQUIBB CO COM 110122108 7 150 SH   SOLE   0 0 150
BRIXMOR PPTY GROUP INC COM 11120U105 41 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 4 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 3 55 SH   SOLE   0 0 55
BUCKLE INC COM 118440106 5 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 97 7,250 SH   SOLE   0 0 7,250
CARMAX INC COM 143130102 2 34 SH   SOLE   0 0 34
CBS CORP NEW CL B 124857202 8 158 SH   SOLE   0 0 158
CDW CORP COM 12514G108 3 34 SH   SOLE   0 0 34
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CF INDS HLDGS INC COM 125269100 8 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 3 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 65 1,469 SH   SOLE   0 0 1,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 102 827 SH   SOLE   0 0 827
CHINA YUCHAI INTL LTD COM G21082105 25 1,600 SH   SOLE   0 0 1,600
CINCINNATI FINL CORP COM 172062101 200 2,333 SH   SOLE   0 0 2,333
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 211 3,900 SH   SOLE   0 0 3,900
CLOROX CO DEL COM 189054109 16 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 225 4,810 SH   SOLE   0 0 4,810
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 76 3,100 SH   SOLE   0 0 3,100
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COMMERCE BANCSHARES INC COM 200525103 104 1,786 SH   SOLE   0 0 1,786
CONAGRA BRANDS INC COM 205887102 16 564 SH   SOLE   0 0 564
CONOCOPHILLIPS COM 20825C104 146 2,194 SH   SOLE   0 0 2,194
COPART INC COM 217204106 8 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 8 390 SH   SOLE   0 0 390
COSTCO WHSL CORP NEW COM 22160K105 10 40 SH   SOLE   0 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 6 110 SH   SOLE   0 0 110
DISNEY WALT CO COM DISNEY 254687106 45 404 SH   SOLE   0 0 404
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 31 401 SH   SOLE   0 0 401
DOWDUPONT INC COM 26078J100 7 128 SH   SOLE   0 0 128
DRIVE SHACK INC COM 262077100 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 46 509 SH   SOLE   0 0 509
EATON VANCE CORP COM NON VTG 278265103 2 58 SH   SOLE   0 0 58
ENBRIDGE INC COM 29250N105 4 98 SH   SOLE   0 0 98
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 1 150 SH   SOLE   0 0 150
EVERGY INC COM 30034W106 154 2,658 SH   SOLE   0 0 2,658
EVERSOURCE ENERGY COM 30040W108 11 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 67 1,340 SH   SOLE   0 0 1,340
EXPEDITORS INTL WASH INC COM 302130109 3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 218 2,694 SH   SOLE   0 0 2,694
FASTENAL CO COM 311900104 13 200 SH   SOLE   0 0 200
FEDERATED INVS INC PA CL B 314211103 7 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 4 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 4,847 SH   SOLE   0 0 4,847
FIRSTENERGY CORP COM 337932107 13 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1,667 SH   SOLE   0 0 1,667
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 184 SH   SOLE   0 0 184
FREEPORT-MCMORAN INC CL B 35671D857 13 1,000 SH   SOLE   0 0 1,000
GCI LIBERTY INC COM CLASS A 36164V305 2 37 SH   SOLE   0 0 37
GAP INC DEL COM 364760108 4 147 SH   SOLE   0 0 147
GENERAL ELECTRIC CO COM 369604103 37 3,667 SH   SOLE   0 0 3,667
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GLOBAL SELF STORAGE INC COM 37955N106 19 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 13 67 SH   SOLE   0 0 67
GRACO INC COM 384109104 5 99 SH   SOLE   0 0 99
HANCOCK JOHN PFD INCOME FD I COM 41013X106 15 667 SH   SOLE   0 0 667
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 5 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 12 64 SH   SOLE   0 0 64
HONEYWELL INTL INC COM 438516106 20 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 10 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 10 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 2 17 SH   SOLE   0 0 17
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH   SOLE   0 0 100
INGREDION INC COM 457187102 19 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 2 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 94 1,747 SH   SOLE   0 0 1,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,440 SH   SOLE   0 0 1,440
INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,500 SH   SOLE   0 0 3,500
ISHARES INC CORE MSCI EMKT 46434G103 20 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 62 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE US AGGBD ET 464287226 27 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 10 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 46 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 54 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 8 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168 154 1,566 SH   SOLE   0 0 1,566
ISHARES SILVER TRUST ISHARES 46428Q109 57 4,000 SH   SOLE   0 0 4,000
ISHARES TR 1 3 YR CR BD ETF 464288646 16 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   SOLE   0 0 500
ISHARES TR 1 3 YR CR BD ETF 464287846 116 820 SH   SOLE   0 0 820
ISHARES TR RUS 2000 GRW ETF 464287648 107 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 327 2,337 SH   SOLE   0 0 2,337
JPMORGAN CHASE & CO COM 46625H100 340 3,358 SH   SOLE   0 0 3,358
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 301 2,432 SH   SOLE   0 0 2,432
KINDER MORGAN INC DEL COM 49456B101 11 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 10 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 28 1,129 SH   SOLE   0 0 1,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 14 187 SH   SOLE   0 0 187
LANDSTAR SYS INC COM 515098101 6 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 7 80 SH   SOLE   0 0 80
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 24 SH   SOLE   0 0 24
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 246 SH   SOLE   0 0 246
LILLY ELI & CO COM 532457108 78 600 SH   SOLE   0 0 600
LINDE PLC COM G5494J103 2 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104 2 13 SH   SOLE   0 0 13
MTECH ACQUISITION CORP COM CLASS A 55378W107 1 100 SH   SOLE   0 0 100
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 18 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 196 2,355 SH   SOLE   0 0 2,355
MESA LABS INC COM 59064R109 115 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 5 117 SH   SOLE   0 0 117
MICROSOFT CORP COM 594918104 669 5,673 SH   SOLE   0 0 5,673
MOLSON COORS BREWING CO CL B 60871R209 3 55 SH   SOLE   0 0 55
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 25 6,000 SH   SOLE   0 0 6,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 411 SH   SOLE   0 0 411
NUVEEN AMT FREE MUN CR INC F COM 67071L106 59 3,915 SH   SOLE   0 0 3,915
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 2 10 SH   SOLE   0 0 10
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 156 5,634 SH   SOLE   0 0 5,634
OMEROS CORP COM 682143102 264 15,210 SH   SOLE   0 0 15,210
OMNICOM GROUP INC COM 681919106 2 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 14 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 14 252 SH   SOLE   0 0 252
OWENS CORNING NEW COM 690742101 3 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107 225 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 2 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 37 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 5 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 87 909 SH   SOLE   0 0 909
PIMCO ETF TR 25YR+ ZERO U S 72201R882 48 400 SH   SOLE   0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101 350 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 26 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 145 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101 11 110 SH   SOLE   0 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 244 SH   SOLE   0 0 244
PPL CORP COM 69351T106 8 250 SH   SOLE   0 0 250
PRIMERICA INC COM 74164M108 5 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 11 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 434 4,174 SH   SOLE   0 0 4,174
QTS RLTY TR INC COM CL A 74736A103 33 725 SH   SOLE   0 0 725
QUALCOMM INC COM 747525103 1 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 4 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 5 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 74 1,000 SH   SOLE   0 0 1,000
RECRO PHARMA INC COM 75629F109 9 1,500 SH   SOLE   0 0 1,500
RETAIL VALUE INC COM 76133Q102 0 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103 5 58 SH   SOLE   0 0 58
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 47 SH   SOLE   0 0 47
SAP SE SPON ADR 803054204 2 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5,766 SH   SOLE   0 0 5,766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,441 27,564 SH   SOLE   0 0 27,564
SCHWAB STRATEGIC TR US TIPS ETF 808524870 978 17,785 SH   SOLE   0 0 17,785
SCHLUMBERGER LTD COM 806857108 58 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221 7,051 SH   SOLE   0 0 7,051
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,966 28,895 SH   SOLE   0 0 28,895
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403 7,766 SH   SOLE   0 0 7,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260 3,279 SH   SOLE   0 0 3,279
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 111 2,027 SH   SOLE   0 0 2,027
SEMPRA ENERGY COM 816851109 201 1,600 SH   SOLE   0 0 1,600
SIRIUS XM HLDGS INC COM 82968B103 2 425 SH   SOLE   0 0 425
SPDR GOLD TRUST GOLD SHS 78463V107 183 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 515 SH   SOLE   0 0 515
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26 514 SH   SOLE   0 0 514
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 139 SH   SOLE   0 0 139
SPDR SERIES TRUST S&P DIVID ETF 78464A763 922 9,270 SH   SOLE   0 0 9,270
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 14 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 69 1,620 SH   SOLE   0 0 1,620
STAG INDL INC COM 85254J102 44 1,500 SH   SOLE   0 0 1,500
STAMPS COM INC COM NEW 852857200 8 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 34 1,011 SH   SOLE   0 0 1,011
SUN LIFE FINL INC COM 866796105 19 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 20 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 2 46 SH   SOLE   0 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 120 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 161 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 105 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101 20 400 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 1,034 20,009 SH   SOLE   0 0 20,009
TORTOISE ENERGY INFRA CORP COM 89147L100 4 175 SH   SOLE   0 0 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 4 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 9 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 11 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1,400 SH   SOLE   0 0 1,400
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 2 37 SH   SOLE   0 0 37
UNILEVER PLC SPON ADR NEW 904767704 35 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 201 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 4 18 SH   SOLE   0 0 18
UNITI GROUP INC COM 91325V108 84 7,500 SH   SOLE   0 0 7,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 188 2,364 SH   SOLE   0 0 2,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD GROUP DIV APP ETF 921908844 1,308 11,928 SH   SOLE   0 0 11,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 118 SH   SOLE   0 0 118
VANGUARD STAR FD VG TL INTL STK F 921909768 17 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 738 SH   SOLE   0 0 738
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 254 2,970 SH   SOLE   0 0 2,970
VEREIT INC COM 92339V100 15 1,747 SH   SOLE   0 0 1,747
VERIZON COMMUNICATIONS INC COM 92343V104 32 540 SH   SOLE   0 0 540
VIACOM INC NEW CL B 92553P201 4 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 4 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 3 35 SH   SOLE   0 0 35
WALMART INC COM 931142103 756 7,753 SH   SOLE   0 0 7,753
WD-40 CO COM 929236107 6 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 80 1,650 SH   SOLE   0 0 1,650
WILLIAMS COS INC DEL COM 969457100 29 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 788 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 326 5,800 SH   SOLE   0 0 5,800
XPO LOGISTICS INC COM 983793100 16 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 259 2,590 SH   SOLE   0 0 2,590
YY INC SPONSORED ADS A 98426T106 31 365 SH   SOLE   0 0 365