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
3M CO COM 88579Y101 636 3,968 SH   SOLE   0 0 3,968
ABBOTT LABS COM 002824100 1 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 22 SH   SOLE   0 0 22
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 632 SH   SOLE   0 0 632
ADOBE SYS INC COM 00724F101 12 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 43 281 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 0 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 36 700 SH   SOLE   0 0 700
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 112 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 4 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL C 02079K107 15 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 94 64 SH   SOLE   0 0 64
AMAZON COM INC COM 023135106 54 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 50 500 SH   SOLE   0 0 500
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 24 3,311 SH   SOLE   0 0 3,311
AON PLC SHS CL A G0403H108 3 16 SH   SOLE   0 0 16
APHRIA INC COM 03765K104 1 250 SH   SOLE   0 0 250
APPIAN CORP CL A 03782L101 10 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 620 5,351 SH   SOLE   0 0 5,351
ARCH CAP GROUP LTD ORD G0450A105 3 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 188 4,034 SH   SOLE   0 0 4,034
ARCOSA INC COM 039653100 7 166 SH   SOLE   0 0 166
ARLINGTON ASSET INVST CORP CL A 041356205 1 400 SH   SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 58 2,020 SH   SOLE   0 0 2,020
ATLASSIAN CORP PLC CL A G06242104 8 43 SH   SOLE   0 0 43
AUTOZONE INC COM 053332102 13 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 25 300 SH   SOLE   0 0 300
BANK AMER CORP 7.25%CNV PFD L 060505682 74 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 45 1,865 SH   SOLE   0 0 1,865
BANK HAWAII CORP COM 062540109 65 1,278 SH   SOLE   0 0 1,278
BECTON DICKINSON & CO COM 075887109 1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,774 13,026 SH   SOLE   0 0 13,026
BEYOND MEAT INC COM 08862E109 33 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 53 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 17 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 1,793 179,259 SH   SOLE   0 0 179,259
BP PLC SPONSORED ADR 055622104 15 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 11 4,500 SH   SOLE   0 0 4,500
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 66 1,095 SH   SOLE   0 0 1,095
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 4 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 271 29,299 SH   SOLE   0 0 29,299
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
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 117 1,627 SH   SOLE   0 0 1,627
CINCINNATI FINL CORP COM 172062101 198 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 225 5,700 SH   SOLE   0 0 5,700
CITIGROUP INC COM NEW 172967424 30 700 SH   SOLE   0 0 700
CLOROX CO DEL COM 189054109 25 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 325 6,577 SH   SOLE   0 0 6,577
COGNEX CORP COM 192422103 4 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,051 407,161 SH   SOLE   0 0 407,161
COHEN & STEERS LTD DURATION COM 19248C105 123 5,250 SH   SOLE   0 0 5,250
COLGATE PALMOLIVE CO COM 194162103 8 106 SH   SOLE   0 0 106
COLUMBIA PPTY TR INC COM NEW 198287203 1 75 SH   SOLE   0 0 75
COMMERCE BANCSHARES INC COM 200525103 70 1,250 SH   SOLE   0 0 1,250
COMPASS MINERALS INTL INC COM 20451N101 59 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 13 364 SH   SOLE   0 0 364
CONOCOPHILLIPS COM 20825C104 45 1,368 SH   SOLE   0 0 1,368
CONSOLIDATED EDISON INC COM 209115104 6 80 SH   SOLE   0 0 80
COPART INC COM 217204106 13 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 31 3,900 SH   SOLE   0 0 3,900
CORNING INC COM 219350105 13 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104 1 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 14 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108 4 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 38 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 37 301 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
DUKE ENERGY CORP NEW COM NEW 26441C204 22 250 SH   SOLE   0 0 250
DXC TECHNOLOGY CO COM 23355L106 13 738 SH   SOLE   0 0 738
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 88 4,275 SH   SOLE   0 0 4,275
ENERGIZER HLDGS INC NEW COM 29272W109 16 400 SH   SOLE   0 0 400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102 7 400 SH   SOLE   0 0 400
EQUIFAX INC COM 294429105 7 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 5 6 SH   SOLE   0 0 6
ERICSSON ADR B SEK 10 294821608 3 255 SH   SOLE   0 0 255
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 365 16,555 SH   SOLE   0 0 16,555
EVERGY INC COM 30034W106 65 1,284 SH   SOLE   0 0 1,284
EVERSOURCE ENERGY COM 30040W108 6 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101 48 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 109 3,176 SH   SOLE   0 0 3,176
FACEBOOK INC CL A 30303M102 26 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104 18 400 SH   SOLE   0 0 400
FASTLY INC CL A 31188V100 4 44 SH   SOLE   0 0 44
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 6,052 SH   SOLE   0 0 6,052
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107 9 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1,667 SH   SOLE   0 0 1,667
FREEPORT-MCMORAN INC CL B 35671D857 16 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 34 2,925 SH   SOLE   0 0 2,925
GARRETT MOTION INC COM 366505105 2 650 SH   SOLE   0 0 650
GENERAL ELECTRIC CO COM 369604103 24 3,833 SH   SOLE   0 0 3,833
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 35 550 SH   SOLE   0 0 550
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GRACO INC COM 384109104 6 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 21 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 18 66 SH   SOLE   0 0 66
HONEYWELL INTL INC COM 438516106 20 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100 6 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104 6 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100 6 21 SH   SOLE   0 0 21
IAMGOLD CORP COM 450913108 11 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 9 121 SH   SOLE   0 0 121
INNOVATIVE INDL PPTYS INC COM 45781V101 4 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 100 1,940 SH   SOLE   0 0 1,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 635 SH   SOLE   0 0 635
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,364 SH   SOLE   0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602 32 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 279 6,700 SH   SOLE   0 0 6,700
ISHARES GOLD TRUST ISHARES 464285105 14 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 20 384 SH   SOLE   0 0 384
ISHARES SILVER TRUST ISHARES 46428Q109 87 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 62 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 1,886 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE S&P MCP ETF 464287507 89 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804 150 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226 36 308 SH   SOLE   0 0 308
ISHARES TR EAFE VALUE ETF 464288877 2 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 VAL ETF 464287598 44 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 77 356 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 128 1,566 SH   SOLE   0 0 1,566
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 121 725 SH   SOLE   0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 121 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 364 2,442 SH   SOLE   0 0 2,442
JPMORGAN CHASE & CO COM 46625H100 3,029 31,459 SH   SOLE   0 0 31,459
KELLOGG CO COM 487836108 9 145 SH   SOLE   0 0 145
KIMBERLY CLARK CORP COM 494368103 365 2,472 SH   SOLE   0 0 2,472
KINDER MORGAN INC DEL COM 49456B101 7 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 26 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 22 652 SH   SOLE   0 0 652
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 7 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 6 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 89 600 SH   SOLE   0 0 600
LINDE PLC COM G5494J103 2 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 68 407 SH   SOLE   0 0 407
LUMEN TECHNOLOGIES INC COM 156700106 19 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104 1 13 SH   SOLE   0 0 13
MACERICH CO COM 554382101 14 2,000 SH   SOLE   0 0 2,000
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 66 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 42 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 188 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 55 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 127 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 9 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103 8 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 1,318 6,268 SH   SOLE   0 0 6,268
MOLSON COORS BREWING CO CL B 60871R209 4 115 SH   SOLE   0 0 115
MONDELEZ INTL INC CL A 609207105 57 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448 34 709 SH   SOLE   0 0 709
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 71 6,000 SH   SOLE   0 0 6,000
NOVAVAX INC COM NEW 670002401 7 60 SH   SOLE   0 0 60
NUVEEN AMT FREE MUN CR INC F COM 67071L106 61 3,915 SH   SOLE   0 0 3,915
NUVEEN PFD & INCOME TERM FD COM 67075A106 121 5,500 SH   SOLE   0 0 5,500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 8 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 40 73 SH   SOLE   0 0 73
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 68 3,265 SH   SOLE   0 0 3,265
OMEROS CORP COM 682143102 174 17,185 SH   SOLE   0 0 17,185
OMNICOM GROUP INC COM 681919106 1 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 5 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 15 252 SH   SOLE   0 0 252
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107 223 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 5 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 83 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103 41 1,118 SH   SOLE   0 0 1,118
PHILLIPS 66 COM 718546104 21 399 SH   SOLE   0 0 399
PIMCO CORPORATE & INCOME OPP COM 72201B101 323 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 161 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 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 589 4,239 SH   SOLE   0 0 4,239
QTS RLTY TR INC COM CL A 74736A103 7 116 SH   SOLE   0 0 116
QUALCOMM INC COM 747525103 3 25 SH   SOLE   0 0 25
QUIDEL CORP COM 74838J101 1 4 SH   SOLE   0 0 4
QURATE RETAIL INC COM SER A 74915M100 2 229 SH   SOLE   0 0 229
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM 756109104 61 1,000 SH   SOLE   0 0 1,000
RLI CORP COM 749607107 6 66 SH   SOLE   0 0 66
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 CHARLES CORP NEW COM 808513105 3 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,199 SH   SOLE   0 0 1,199
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,123 38,397 SH   SOLE   0 0 38,397
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,324 21,485 SH   SOLE   0 0 21,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244 7,757 SH   SOLE   0 0 7,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,887 36,246 SH   SOLE   0 0 36,246
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 282 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 72 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1,113 SH   SOLE   0 0 1,113
SEMPRA ENERGY COM 816851109 142 1,200 SH   SOLE   0 0 1,200
SHOPIFY INC CL A 82509L107 14 14 SH   SOLE   0 0 14
SIRIUS XM HLDGS INC COM 82968B103 2 425 SH   SOLE   0 0 425
SMUCKER J M CO COM NEW 832696405 9 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 690 12,725 SH   SOLE   0 0 12,725
SOUTHWEST AIRLS CO COM 844741108 1 15 SH   SOLE   0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 266 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 SER TR PRTFLO S&P500 GW 78464A409 7 130 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 DIVID ETF 78464A763 857 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
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 46 SH   SOLE   0 0 46
STAG INDL INC COM 85254J102 107 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109 34 400 SH   SOLE   0 0 400
STORE CAP CORP COM 862121100 85 3,089 SH   SOLE   0 0 3,089
SUN LIFE FINL INC COM 866796105 20 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 19 300 SH   SOLE   0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 34 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 315 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 377 879 SH   SOLE   0 0 879
TEXTRON INC COM 883203101 30 822 SH   SOLE   0 0 822
THE TRADE DESK INC COM CL A 88339J105 15 28 SH   SOLE   0 0 28
TJX COS INC NEW COM 872540109 3 46 SH   SOLE   0 0 46
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 1 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 72 665 SH   SOLE   0 0 665
TRINITY INDS INC COM 896522109 10 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 280 SH   SOLE   0 0 280
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 295 1,500 SH   SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 6 18 SH   SOLE   0 0 18
UNITI GROUP INC COM 91325V108 63 6,000 SH   SOLE   0 0 6,000
US BANCORP DEL COM NEW 902973304 1 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 196 2,364 SH   SOLE   0 0 2,364
VANGUARD GROUP DIV APP ETF 921908844 1,536 11,941 SH   SOLE   0 0 11,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133 783 SH   SOLE   0 0 783
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343 4,141 SH   SOLE   0 0 4,141
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1,200 SH   SOLE   0 0 1,200
VANGUARD STAR FD VG TL INTL STK F 921909768 18 352 SH   SOLE   0 0 352
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 472 5,833 SH   SOLE   0 0 5,833
VEREIT INC COM 92339V100 11 1,747 SH   SOLE   0 0 1,747
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,271 SH   SOLE   0 0 1,271
VIACOM INC CL B 92556H206 7 248 SH   SOLE   0 0 248
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 0 28
W R BERKLEY CORPORATION COM 084423102 4 73 SH   SOLE   0 0 73
WABTEC CORP COM 929740108 1 19 SH   SOLE   0 0 19
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