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 816 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 535 3,920 SH   SOLE   0 0 3,920
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 71 2,445 SH   SOLE   0 0 2,445
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 328 16,555 SH   SOLE   0 0 16,555
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 630 SH   SOLE   0 0 630
ADOBE SYS INC COM 00724F101 8 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 26 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 8 226 SH   SOLE   0 0 226
AKERNA CORP COM 00973W102 1 100 SH   SOLE   0 0 100
ALLETE INC COM NEW 018522300 85 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 102 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 4 170 SH   SOLE   0 0 170
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3 170 SH   SOLE   0 0 170
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
AMERICAN EXPRESS CO COM 025816109 17 200 SH   SOLE   0 0 200
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101 2 32 SH   SOLE   0 0 32
ANALOG DEVICES INC COM 032654105 2 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 17 3,311 SH   SOLE   0 0 3,311
APHRIA INC COM 03765K104 1 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 300 1,178 SH   SOLE   0 0 1,178
ARCH CAP GROUP LTD ORD G0450A105 3 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 213 6,052 SH   SOLE   0 0 6,052
ARCOSA INC COM 039653100 13 332 SH   SOLE   0 0 332
AUTOZONE INC COM 053332102 9 11 SH   SOLE   0 0 11
BADGER METER INC COM 056525108 4 72 SH   SOLE   0 0 72
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BALCHEM CORP COM 057665200 2 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 19 300 SH   SOLE   0 0 300
BANK AMER CORP 7.25%CNV PFD L 060505682 63 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 52 2,465 SH   SOLE   0 0 2,465
BANK HAWAII CORP COM 062540109 111 2,010 SH   SOLE   0 0 2,010
BANK NEW YORK MELLON CORP COM 064058100 21 615 SH   SOLE   0 0 615
W R BERKLEY CORPORATION COM 084423102 4 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,208 12,076 SH   SOLE   0 0 12,076
BEYOND MEAT INC COM 08862E109 13 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 64 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 1 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 30 200 SH   SOLE   0 0 200
BOULDER GROWTH & INCOME FD I COM 101507101 1,634 177,634 SH   SOLE   0 0 177,634
BP PLC SPONSORED ADR 055622104 21 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 5,975 SH   SOLE   0 0 5,975
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 9 170 SH   SOLE   0 0 170
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 5 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 3 55 SH   SOLE   0 0 55
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 223 19,250 SH   SOLE   0 0 19,250
CARMAX INC COM 143130102 2 34 SH   SOLE   0 0 34
CDW CORP COM 12514G108 3 34 SH   SOLE   0 0 34
CENTURYLINK INC COM 156700106 18 1,910 SH   SOLE   0 0 1,910
SCHWAB CHARLES CORP NEW COM 808513105 2 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,490 SH   SOLE   0 0 1,490
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEMOURS CO COM 163851108 3 290 SH   SOLE   0 0 290
CHEVRON CORP NEW COM 166764100 24 327 SH   SOLE   0 0 327
CINCINNATI FINL CORP COM 172062101 176 2,333 SH   SOLE   0 0 2,333
CINEMARK HOLDINGS INC COM 17243V102 1 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 161 4,100 SH   SOLE   0 0 4,100
CLOROX CO DEL COM 189054109 17 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 290 6,551 SH   SOLE   0 0 6,551
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,377 179,137 SH   SOLE   0 0 179,137
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COMMERCE BANCSHARES INC COM 200525103 94 1,875 SH   SOLE   0 0 1,875
CONAGRA BRANDS INC COM 205887102 17 564 SH   SOLE   0 0 564
CONOCOPHILLIPS COM 20825C104 68 2,194 SH   SOLE   0 0 2,194
COPART INC COM 217204106 9 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 30 2,700 SH   SOLE   0 0 2,700
CORNING INC COM 219350105 8 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104 1 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 11 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108 3 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 17 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 11 840 SH   SOLE   0 0 840
DISNEY WALT CO COM DISNEY 254687106 29 301 SH   SOLE   0 0 301
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 29 401 SH   SOLE   0 0 401
DOW INC COM 260557103 1 42 SH   SOLE   0 0 42
DRIVE SHACK INC COM 262077100 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 41 509 SH   SOLE   0 0 509
EATON VANCE CORP COM NON VTG 278265103 2 58 SH   SOLE   0 0 58
EBIX INC COM NEW 278715206 54 3,550 SH   SOLE   0 0 3,550
ENBRIDGE INC COM 29250N105 3 98 SH   SOLE   0 0 98
ENERGIZER HLDGS INC NEW COM 29272W109 12 400 SH   SOLE   0 0 400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,953 SH   SOLE   0 0 1,953
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 2 255 SH   SOLE   0 0 255
EVERGY INC COM 30034W106 76 1,373 SH   SOLE   0 0 1,373
EVERSOURCE ENERGY COM 30040W108 12 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 49 1,340 SH   SOLE   0 0 1,340
EXPEDITORS INTL WASH INC COM 302130109 2 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 140 3,694 SH   SOLE   0 0 3,694
FASTENAL CO COM 311900104 13 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 2 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 6,477 SH   SOLE   0 0 6,477
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107 12 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28 1,667 SH   SOLE   0 0 1,667
FREEPORT-MCMORAN INC CL B 35671D857 7 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 25 2,250 SH   SOLE   0 0 2,250
GARRETT MOTION INC COM 366505105 24 8,335 SH   SOLE   0 0 8,335
GENERAL ELECTRIC CO COM 369604103 26 3,333 SH   SOLE   0 0 3,333
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 5 34 SH   SOLE   0 0 34
GRACO INC COM 384109104 5 99 SH   SOLE   0 0 99
GRAFTECH INTL LTD COM 384313508 7 900 SH   SOLE   0 0 900
HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 667 SH   SOLE   0 0 667
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 6 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 12 65 SH   SOLE   0 0 65
HONEYWELL INTL INC COM 438516106 17 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 6 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 7 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 2 17 SH   SOLE   0 0 17
INGREDION INC COM 457187102 15 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 2 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 89 1,640 SH   SOLE   0 0 1,640
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 150 1,355 SH   SOLE   0 0 1,355
INTUITIVE SURGICAL INC COM NEW 46120E602 22 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 267 6,700 SH   SOLE   0 0 6,700
ISHARES INC CORE MSCI EMKT 46434G103 16 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 51 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE US AGGBD ET 464287226 29 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 12 800 SH   SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 12 350 SH   SOLE   0 0 350
ISHARES TR NASDAQ BIOTECH 464287556 5 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 37 370 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 8 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 6 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168 115 1,566 SH   SOLE   0 0 1,566
ISHARES SILVER TRUST ISHARES 46428Q109 52 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 43 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 91 725 SH   SOLE   0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 86 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 310 2,362 SH   SOLE   0 0 2,362
JPMORGAN CHASE & CO COM 46625H100 2,778 30,858 SH   SOLE   0 0 30,858
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 311 2,432 SH   SOLE   0 0 2,432
KINDER MORGAN INC DEL COM 49456B101 7 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 12 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 29 949 SH   SOLE   0 0 949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 11 187 SH   SOLE   0 0 187
LANDSTAR SYS INC COM 515098101 5 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 5 41 SH   SOLE   0 0 41
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 83 600 SH   SOLE   0 0 600
LINDE PLC COM G5494J103 2 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104 1 13 SH   SOLE   0 0 13
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 36 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 174 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 18 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 113 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 7 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103 7 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 934 5,923 SH   SOLE   0 0 5,923
MOLSON COORS BREWING CO CL B 60871R209 2 55 SH   SOLE   0 0 55
MORGAN STANLEY COM NEW 617446448 24 700 SH   SOLE   0 0 700
NASDAQ INC COM 631103108 10 100 SH   SOLE   0 0 100
NEWS CORP NEW CL A 65249B109 1 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 44 6,000 SH   SOLE   0 0 6,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 57 3,915 SH   SOLE   0 0 3,915
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 8 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 16 60 SH   SOLE   0 0 60
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 136 4,987 SH   SOLE   0 0 4,987
OMEROS CORP COM 682143102 216 16,160 SH   SOLE   0 0 16,160
OMNICOM GROUP INC COM 681919106 1 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 4 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 12 252 SH   SOLE   0 0 252
PAYCHEX INC COM 704326107 176 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 2 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 36 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 4 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 49 909 SH   SOLE   0 0 909
PIMCO CORPORATE & INCOME OPP COM 72201B101 258 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 27 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 148 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101 8 110 SH   SOLE   0 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 244 SH   SOLE   0 0 244
PRIMERICA INC COM 74164M108 3 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 7 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 461 4,187 SH   SOLE   0 0 4,187
QTS RLTY TR INC COM CL A 74736A103 10 175 SH   SOLE   0 0 175
QUALCOMM INC COM 747525103 2 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 1 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 6 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 50 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103 5 58 SH   SOLE   0 0 58
SAP SE SPON ADR 803054204 2 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,503 33,415 SH   SOLE   0 0 33,415
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,023 17,785 SH   SOLE   0 0 17,785
SCHLUMBERGER LTD COM 806857108 9 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 8,859 SH   SOLE   0 0 8,859
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,101 34,763 SH   SOLE   0 0 34,763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 336 6,186 SH   SOLE   0 0 6,186
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 3,283 SH   SOLE   0 0 3,283
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91 2,050 SH   SOLE   0 0 2,050
SEMPRA ENERGY COM 816851109 181 1,600 SH   SOLE   0 0 1,600
SIRIUS XM HLDGS INC COM 82968B103 2 425 SH   SOLE   0 0 425
SOUTHWEST AIRLS CO COM 844741108 1 15 SH   SOLE   0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 522 SH   SOLE   0 0 522
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 19 527 SH   SOLE   0 0 527
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 142 SH   SOLE   0 0 142
SPDR SERIES TRUST S&P DIVID ETF 78464A763 740 9,270 SH   SOLE   0 0 9,270
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 13 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 63 1,620 SH   SOLE   0 0 1,620
STAG INDL INC COM 85254J102 34 1,500 SH   SOLE   0 0 1,500
STORE CAP CORP COM 862121100 55 3,050 SH   SOLE   0 0 3,050
SUN LIFE FINL INC COM 866796105 16 500 SH   SOLE   0 0 500
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 14 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 2 46 SH   SOLE   0 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 29 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 186 2,000 SH   SOLE   0 0 2,000
TAYLOR MORRISON HOME CORP COM 87724P106 11 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 92 175 SH   SOLE   0 0 175
TEXTRON INC COM 883203101 11 400 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 711 13,125 SH   SOLE   0 0 13,125
TORTOISE ENERGY INFRA CORP COM 89147L100 0 175 SH   SOLE   0 0 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 3 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 1 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 66 665 SH   SOLE   0 0 665
TRINITY INDS INC COM 896522109 8 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,400 SH   SOLE   0 0 1,400
US BANCORP DEL COM NEW 902973304 3 100 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 30 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 169 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106 6 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 36 6,000 SH   SOLE   0 0 6,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 194 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 1,233 11,930 SH   SOLE   0 0 11,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581 2,455 SH   SOLE   0 0 2,455
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 19 SH   SOLE   0 0 19
VANGUARD STAR FD VG TL INTL STK F 921909768 15 349 SH   SOLE   0 0 349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 770 SH   SOLE   0 0 770
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 246 3,474 SH   SOLE   0 0 3,474
VEREIT INC COM 92339V100 9 1,747 SH   SOLE   0 0 1,747
VERIZON COMMUNICATIONS INC COM 92343V104 53 988 SH   SOLE   0 0 988
VIACOM INC CL B 92556H206 3 248 SH   SOLE   0 0 248
VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 1 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 2,132 18,765 SH   SOLE   0 0 18,765
WD-40 CO COM 929236107 7 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 1,185 41,288 SH   SOLE   0 0 41,288
WILLIAMS COS INC DEL COM 969457100 14 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 762 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 350 5,800 SH   SOLE   0 0 5,800
XPO LOGISTICS INC COM 983793100 14 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 177 2,590 SH   SOLE   0 0 2,590