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 637 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 591 3,409 SH   SOLE   0 0 3,409
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 82 2,445 SH   SOLE   0 0 2,445
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32 2,062 SH   SOLE   0 0 2,062
ADOBE SYS INC COM 00724F101 7 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 43 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 17 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 12 226 SH   SOLE   0 0 226
ETF MANAGERS TR AI POWERED EQT 26924G813 18 700 SH   SOLE   0 0 700
AKERNA CORP COM 00973W102 2 100 SH   SOLE   0 0 100
ALLETE INC COM NEW 018522300 116 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 108 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 16 160 SH   SOLE   0 0 160
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 22 820 SH   SOLE   0 0 820
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 23 820 SH   SOLE   0 0 820
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 18 17 SH   SOLE   0 0 17
AMAG PHARMACEUTICALS INC COM 00163U106 17 1,750 SH   SOLE   0 0 1,750
AMERICAN EXPRESS CO COM 025816109 25 200 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 18 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 3 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 30 3,311 SH   SOLE   0 0 3,311
APHRIA INC COM 03765K104 2 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 213 1,078 SH   SOLE   0 0 1,078
ARCH CAP GROUP LTD ORD G0450A105 4 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 247 6,052 SH   SOLE   0 0 6,052
ARCOSA INC COM 039653100 12 332 SH   SOLE   0 0 332
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 69 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 71 2,465 SH   SOLE   0 0 2,465
BANK HAWAII CORP COM 062540109 167 2,010 SH   SOLE   0 0 2,010
BANK NEW YORK MELLON CORP COM 064058100 27 615 SH   SOLE   0 0 615
W R BERKLEY CORPORATION COM 084423102 5 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,646 12,411 SH   SOLE   0 0 12,411
BEYOND MEAT INC COM 08862E109 32 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 78 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 19 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 2 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 36 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 1,791 159,350 SH   SOLE   0 0 159,350
BP PLC SPONSORED ADR 055622104 36 865 SH   SOLE   0 0 865
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 7 150 SH   SOLE   0 0 150
BRIXMOR PPTY GROUP INC COM 11120U105 40 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 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 100 7,250 SH   SOLE   0 0 7,250
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CBS CORP NEW CL B 124857202 8 158 SH   SOLE   0 0 158
CDW CORP COM 12514G108 4 34 SH   SOLE   0 0 34
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CENTURYLINK INC COM 156700106 22 1,910 SH   SOLE   0 0 1,910
CF INDS HLDGS INC COM 125269100 9 200 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 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 103 827 SH   SOLE   0 0 827
CHINA YUCHAI INTL LTD COM G21082105 24 1,600 SH   SOLE   0 0 1,600
CINCINNATI FINL CORP COM 172062101 242 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 213 3,900 SH   SOLE   0 0 3,900
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 246 4,821 SH   SOLE   0 0 4,821
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 81 3,110 SH   SOLE   0 0 3,110
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COMMERCE BANCSHARES INC COM 200525103 107 1,786 SH   SOLE   0 0 1,786
CONAGRA BRANDS INC COM 205887102 15 564 SH   SOLE   0 0 564
CONOCOPHILLIPS COM 20825C104 134 2,194 SH   SOLE   0 0 2,194
COPART INC COM 217204106 9 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 8 390 SH   SOLE   0 0 390
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 5 40 SH   SOLE   0 0 40
DXC TECHNOLOGY CO COM 23355L106 13 235 SH   SOLE   0 0 235
DELTA AIR LINES INC DEL COM NEW 247361702 6 110 SH   SOLE   0 0 110
DISNEY WALT CO COM DISNEY 254687106 42 301 SH   SOLE   0 0 301
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 31 401 SH   SOLE   0 0 401
DOW INC COM 260557103 2 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 45 509 SH   SOLE   0 0 509
EATON VANCE CORP COM NON VTG 278265103 3 58 SH   SOLE   0 0 58
ENBRIDGE INC COM 29250N105 4 98 SH   SOLE   0 0 98
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 1,953 SH   SOLE   0 0 1,953
EQUIFAX INC COM 294429105 6 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 1 150 SH   SOLE   0 0 150
EVERGY INC COM 30034W106 160 2,658 SH   SOLE   0 0 2,658
EVERSOURCE ENERGY COM 30040W108 11 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 64 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 206 2,694 SH   SOLE   0 0 2,694
FASTENAL CO COM 311900104 13 400 SH   SOLE   0 0 400
FEDERATED INVS INC PA CL B 314211103 8 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69 5,012 SH   SOLE   0 0 5,012
FIRSTENERGY CORP COM 337932107 13 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 1,667 SH   SOLE   0 0 1,667
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH   SOLE   0 0 1,000
GCI LIBERTY INC COM CLASS A 36164V305 2 37 SH   SOLE   0 0 37
GARRETT MOTION INC COM 366505105 60 3,885 SH   SOLE   0 0 3,885
GENERAL ELECTRIC CO COM 369604103 39 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 14 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 9 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 13 64 SH   SOLE   0 0 64
HONEYWELL INTL INC COM 438516106 22 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 9 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 10 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 3 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 17 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 4 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 84 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 193 1,397 SH   SOLE   0 0 1,397
INTUITIVE SURGICAL INC COM NEW 46120E602 24 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13 250 SH   SOLE   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 20 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 63 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE US AGGBD ET 464287226 28 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 11 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 47 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 56 356 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 156 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 DOW JONES US ETF 464287846 120 820 SH   SOLE   0 0 820
ISHARES TR RUS 2000 GRW ETF 464287648 109 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 326 2,337 SH   SOLE   0 0 2,337
JPMORGAN CHASE & CO COM 46625H100 375 3,358 SH   SOLE   0 0 3,358
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 324 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 12 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 21 949 SH   SOLE   0 0 949
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 12 187 SH   SOLE   0 0 187
LANDSTAR SYS INC COM 515098101 6 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 8 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 66 600 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
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 39 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 190 2,267 SH   SOLE   0 0 2,267
MESA LABS INC COM 59064R109 122 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 12 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103 5 117 SH   SOLE   0 0 117
MICROSOFT CORP COM 594918104 792 5,913 SH   SOLE   0 0 5,913
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 35 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 62 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 5 30 SH   SOLE   0 0 30
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 156 5,949 SH   SOLE   0 0 5,949
OMEROS CORP COM 682143102 236 15,035 SH   SOLE   0 0 15,035
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
PAYCHEX INC COM 704326107 230 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 3 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 39 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 5 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 85 909 SH   SOLE   0 0 909
PIMCO ETF TR 25YR+ ZERO U S 72201R882 51 400 SH   SOLE   0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101 363 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 150 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101 10 110 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 12 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 458 4,178 SH   SOLE   0 0 4,178
QTS RLTY TR INC COM CL A 74736A103 33 725 SH   SOLE   0 0 725
QUALCOMM INC COM 747525103 2 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 3 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 6 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 69 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103 6 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 292 5,766 SH   SOLE   0 0 5,766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,575 29,684 SH   SOLE   0 0 29,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,001 17,785 SH   SOLE   0 0 17,785
SCHLUMBERGER LTD COM 806857108 27 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281 8,771 SH   SOLE   0 0 8,771
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,294 32,526 SH   SOLE   0 0 32,526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 412 7,766 SH   SOLE   0 0 7,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 3,279 SH   SOLE   0 0 3,279
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 114 2,027 SH   SOLE   0 0 2,027
SEMPRA ENERGY COM 816851109 220 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 200 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 517 SH   SOLE   0 0 517
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 517 SH   SOLE   0 0 517
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P DIVID ETF 78464A763 935 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 70 1,620 SH   SOLE   0 0 1,620
STAG INDL INC COM 85254J102 45 1,500 SH   SOLE   0 0 1,500
STAMPS COM INC COM NEW 852857200 5 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 34 1,021 SH   SOLE   0 0 1,021
SUN LIFE FINL INC COM 866796105 21 500 SH   SOLE   0 0 500
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 550 SH   SOLE   0 0 550
SYSCO CORP COM 871829107 21 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 2 46 SH   SOLE   0 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 92 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 173 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 84 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101 21 400 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 615 11,125 SH   SOLE   0 0 11,125
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 6 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 10 500 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 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 37 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 203 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 71 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 190 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 1,374 11,929 SH   SOLE   0 0 11,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 118 SH   SOLE   0 0 118
VANGUARD STAR FD VG TL INTL STK F 921909768 17 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 739 SH   SOLE   0 0 739
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 2,970 SH   SOLE   0 0 2,970
VEREIT INC COM 92339V100 16 1,747 SH   SOLE   0 0 1,747
VERIZON COMMUNICATIONS INC COM 92343V104 56 988 SH   SOLE   0 0 988
VIACOM INC NEW CL B 92553P201 5 152 SH   SOLE   0 0 152
VIKING THERAPEUTICS INC COM 92686J106 6 700 SH   SOLE   0 0 700
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 857 7,760 SH   SOLE   0 0 7,760
WD-40 CO COM 929236107 5 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 78 1,650 SH   SOLE   0 0 1,650
WILLIAMS COS INC DEL COM 969457100 28 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 859 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 345 5,800 SH   SOLE   0 0 5,800
XPO LOGISTICS INC COM 983793100 17 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 287 2,590 SH   SOLE   0 0 2,590
YY INC SPONSORED ADS A 98426T106 25 365 SH   SOLE   0 0 365