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 802 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 618 3,964 SH   SOLE   0 0 3,964
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 61 2,020 SH   SOLE   0 0 2,020
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 347 16,555 SH   SOLE   0 0 16,555
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 632 SH   SOLE   0 0 632
ADOBE SYS INC COM 00724F101 11 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 40 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 8 750 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 38 700 SH   SOLE   0 0 700
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 107 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 4 170 SH   SOLE   0 0 170
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL C 02079K107 14 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 24 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 19 200 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
ANALOG DEVICES INC COM 032654105 3 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 22 3,311 SH   SOLE   0 0 3,311
APHRIA INC COM 03765K104 1 250 SH   SOLE   0 0 250
APPIAN CORP CL A 03782L101 8 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 430 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 161 4,034 SH   SOLE   0 0 4,034
ARCOSA INC COM 039653100 14 332 SH   SOLE   0 0 332
ARLINGTON ASSET INVST CORP CL A 041356205 1 400 SH   SOLE   0 0 400
ATLASSIAN CORP PLC CL A G06242104 8 43 SH   SOLE   0 0 43
AUTOZONE INC COM 053332102 12 11 SH   SOLE   0 0 11
BADGER METER INC COM 056525108 5 72 SH   SOLE   0 0 72
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE   0 0 50
BALCHEM CORP COM 057665200 2 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 21 300 SH   SOLE   0 0 300
BANK AMER CORP 7.25%CNV PFD L 060505682 67 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 44 1,865 SH   SOLE   0 0 1,865
BANK HAWAII CORP COM 062540109 78 1,278 SH   SOLE   0 0 1,278
W R BERKLEY CORPORATION COM 084423102 4 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,247 12,586 SH   SOLE   0 0 12,586
BEYOND MEAT INC COM 08862E109 27 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 57 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 1 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 18 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 1,681 178,458 SH   SOLE   0 0 178,458
BP PLC SPONSORED ADR 055622104 20 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 4,725 SH   SOLE   0 0 4,725
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 6 95 SH   SOLE   0 0 95
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 4 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101 6 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 4 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 323 29,372 SH   SOLE   0 0 29,372
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 0 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108 4 34 SH   SOLE   0 0 34
CENTURYLINK INC COM 156700106 19 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 42 1,194 SH   SOLE   0 0 1,194
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEMOURS CO COM 163851108 4 290 SH   SOLE   0 0 290
CHEVRON CORP NEW COM 166764100 145 1,627 SH   SOLE   0 0 1,627
CINCINNATI FINL CORP COM 172062101 162 2,533 SH   SOLE   0 0 2,533
CINEMARK HOLDINGS INC COM 17243V102 1 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 191 4,100 SH   SOLE   0 0 4,100
CITIGROUP INC COM NEW 172967424 36 700 SH   SOLE   0 0 700
CLOROX CO DEL COM 189054109 22 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 293 6,564 SH   SOLE   0 0 6,564
COGNEX CORP COM 192422103 4 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,950 179,150 SH   SOLE   0 0 179,150
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COLUMBIA PPTY TR INC COM NEW 198287203 5 375 SH   SOLE   0 0 375
COMMERCE BANCSHARES INC COM 200525103 74 1,250 SH   SOLE   0 0 1,250
COMPASS MINERALS INTL INC COM 20451N101 49 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 13 364 SH   SOLE   0 0 364
CONOCOPHILLIPS COM 20825C104 57 1,368 SH   SOLE   0 0 1,368
COPART INC COM 217204106 10 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 41 4,400 SH   SOLE   0 0 4,400
CORNING INC COM 219350105 10 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104 1 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 12 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108 4 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 28 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 9 543 SH   SOLE   0 0 543
DISNEY WALT CO COM DISNEY 254687106 34 301 SH   SOLE   0 0 301
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 11 134 SH   SOLE   0 0 134
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DRAFTKINGS INC COM CL A 26142R104 0 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204 20 250 SH   SOLE   0 0 250
EATON VANCE CORP COM NON VTG 278265103 2 58 SH   SOLE   0 0 58
EBAY INC. COM 278642103 26 500 SH   SOLE   0 0 500
EBIX INC COM NEW 278715206 96 4,275 SH   SOLE   0 0 4,275
ENERGIZER HLDGS INC NEW COM 29272W109 19 400 SH   SOLE   0 0 400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1,953 SH   SOLE   0 0 1,953
EQUIFAX INC COM 294429105 7 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 2 255 SH   SOLE   0 0 255
EVERGY INC COM 30034W106 76 1,284 SH   SOLE   0 0 1,284
EVERSOURCE ENERGY COM 30040W108 6 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101 49 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 152 3,394 SH   SOLE   0 0 3,394
FASTENAL CO COM 311900104 17 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 6,477 SH   SOLE   0 0 6,477
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107 12 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 33 1,667 SH   SOLE   0 0 1,667
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH   SOLE   0 0 1,000
G III APPAREL GROUP LTD COM 36237H101 1 47 SH   SOLE   0 0 47
G1 THERAPEUTICS INC COM 3621LQ109 71 2,925 SH   SOLE   0 0 2,925
GARRETT MOTION INC COM 366505105 47 8,435 SH   SOLE   0 0 8,435
GENERAL ELECTRIC CO COM 369604103 43 6,333 SH   SOLE   0 0 6,333
GILEAD SCIENCES INC COM 375558103 42 550 SH   SOLE   0 0 550
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GRACO INC COM 384109104 5 99 SH   SOLE   0 0 99
HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 667 SH   SOLE   0 0 667
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 7 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 16 65 SH   SOLE   0 0 65
HONEYWELL INTL INC COM 438516106 18 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 6 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 12 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
INGREDION INC COM 457187102 10 121 SH   SOLE   0 0 121
INNOVATIVE INDL PPTYS INC COM 45781V101 3 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 99 1,648 SH   SOLE   0 0 1,648
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,360 SH   SOLE   0 0 1,360
INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 277 6,700 SH   SOLE   0 0 6,700
ISHARES INC CORE MSCI EMKT 46434G103 18 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 59 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE US AGGBD ET 464287226 30 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 14 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 42 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 68 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 10 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 8 144 SH   SOLE   0 0 144
ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH   SOLE   0 0 8
ISHARES TR SELECT DIVID ETF 464287168 126 1,566 SH   SOLE   0 0 1,566
ISHARES SILVER TRUST ISHARES 46428Q109 68 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 111 725 SH   SOLE   0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 113 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 332 2,362 SH   SOLE   0 0 2,362
JPMORGAN CHASE & CO COM 46625H100 2,969 31,563 SH   SOLE   0 0 31,563
KB FINL GROUP INC SPONSORED ADR 48241A105 8 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 344 2,432 SH   SOLE   0 0 2,432
KINDER MORGAN INC DEL COM 49456B101 8 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 22 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 10 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 6 88 SH   SOLE   0 0 88
LANDSTAR SYS INC COM 515098101 6 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 99 600 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 37 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 175 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 38 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 108 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 9 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103 9 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 1,214 5,966 SH   SOLE   0 0 5,966
MOLSON COORS BREWING CO CL B 60871R209 2 55 SH   SOLE   0 0 55
MORGAN STANLEY COM NEW 617446448 34 705 SH   SOLE   0 0 705
NASDAQ INC COM 631103108 12 100 SH   SOLE   0 0 100
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 55 6,000 SH   SOLE   0 0 6,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 60 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 23 60 SH   SOLE   0 0 60
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 107 4,135 SH   SOLE   0 0 4,135
OMEROS CORP COM 682143102 254 17,235 SH   SOLE   0 0 17,235
OMNICOM GROUP INC COM 681919106 1 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 7 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 14 252 SH   SOLE   0 0 252
OTIS WORLDWIDE CORP COM 68902V107 0 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107 212 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 4 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 26 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 37 1,118 SH   SOLE   0 0 1,118
PHILLIPS 66 COM 718546104 36 498 SH   SOLE   0 0 498
PIMCO CORPORATE & INCOME OPP COM 72201B101 310 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 28 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 160 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 2 244 SH   SOLE   0 0 244
PRIMERICA INC COM 74164M108 4 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 9 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 501 4,191 SH   SOLE   0 0 4,191
QTS RLTY TR INC COM CL A 74736A103 11 175 SH   SOLE   0 0 175
QUALCOMM INC COM 747525103 2 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 2 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 5 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 60 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 292 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,839 35,530 SH   SOLE   0 0 35,530
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,145 19,085 SH   SOLE   0 0 19,085
SCHLUMBERGER LTD COM 806857108 13 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264 8,884 SH   SOLE   0 0 8,884
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,569 34,968 SH   SOLE   0 0 34,968
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 348 6,186 SH   SOLE   0 0 6,186
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333 3,284 SH   SOLE   0 0 3,284
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 103 2,054 SH   SOLE   0 0 2,054
SEMPRA ENERGY COM 816851109 141 1,200 SH   SOLE   0 0 1,200
SHOPIFY INC CL A 82509L107 13 14 SH   SOLE   0 0 14
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 251 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 1 35 SH   SOLE   0 0 35
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 523 SH   SOLE   0 0 523
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 23 530 SH   SOLE   0 0 530
SPDR SER TR PRTFLO S&P500 GW 78464A409 6 130 SH   SOLE   0 0 130
SPDR SER TR S&P 600 SML CAP 78464A813 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 143 SH   SOLE   0 0 143
SPDR SERIES TRUST S&P DIVID ETF 78464A763 845 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 68 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 46 SH   SOLE   0 0 46
STAG INDL INC COM 85254J102 103 3,500 SH   SOLE   0 0 3,500
STORE CAP CORP COM 862121100 73 3,072 SH   SOLE   0 0 3,072
SUN LIFE FINL INC COM 866796105 18 500 SH   SOLE   0 0 500
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 16 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 2 46 SH   SOLE   0 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 75 SH   SOLE   0 0 75
TANGER FACTORY OUTLET CTRS I COM 875465106 41 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 240 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 189 175 SH   SOLE   0 0 175
TEXTRON INC COM 883203101 27 822 SH   SOLE   0 0 822
MACERICH CO COM 554382101 18 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 712 13,725 SH   SOLE   0 0 13,725
THE TRADE DESK INC COM CL A 88339J105 11 28 SH   SOLE   0 0 28
TORTOISE ENERGY INFRA CORP COM 89147L100 1 43 SH   SOLE   0 0 43
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 2 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 76 665 SH   SOLE   0 0 665
TRINITY INDS INC COM 896522109 11 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 1,400 SH   SOLE   0 0 1,400
US BANCORP DEL COM NEW 902973304 1 25 SH   SOLE   0 0 25
UNILEVER N V N Y SHS NEW 904784709 2 37 SH   SOLE   0 0 37
UNILEVER PLC SPON ADR NEW 904767704 33 600 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 7 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 5 18 SH   SOLE   0 0 18
UNITI GROUP INC COM 91325V108 60 6,400 SH   SOLE   0 0 6,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 197 2,364 SH   SOLE   0 0 2,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 200 SH   SOLE   0 0 200
VANGUARD GROUP DIV APP ETF 921908844 1,399 11,940 SH   SOLE   0 0 11,940
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 694 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   0 0 19
VANGUARD STAR FD VG TL INTL STK F 921909768 17 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 781 SH   SOLE   0 0 781
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 326 4,140 SH   SOLE   0 0 4,140
VEREIT INC COM 92339V100 11 1,747 SH   SOLE   0 0 1,747
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,271 SH   SOLE   0 0 1,271
VIACOM INC CL B 92556H206 6 248 SH   SOLE   0 0 248
VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 1 19 SH   SOLE   0 0 19
WALMART INC COM 931142103 2,249 18,775 SH   SOLE   0 0 18,775
WD-40 CO COM 929236107 7 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 1,089 42,520 SH   SOLE   0 0 42,520
WILLIAMS COS INC DEL COM 969457100 6 333 SH   SOLE   0 0 333
WILLIS TOWERS WATSON PUB LTD SHS G96629103 884 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 229 3,667 SH   SOLE   0 0 3,667
XPO LOGISTICS INC COM 983793100 22 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 225 2,590 SH   SOLE   0 0 2,590