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 679 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 603 3,416 SH   SOLE   0 0 3,416
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 96 2,445 SH   SOLE   0 0 2,445
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 15 555 SH   SOLE   0 0 555
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 629 SH   SOLE   0 0 629
ADOBE SYS INC COM 00724F101 8 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 45 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 12 226 SH   SOLE   0 0 226
AKERNA CORP COM 00973W102 1 100 SH   SOLE   0 0 100
ALLETE INC COM NEW 018522300 114 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 112 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 18 160 SH   SOLE   0 0 160
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 5 170 SH   SOLE   0 0 170
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 5 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL C 02079K107 13 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 23 17 SH   SOLE   0 0 17
AMAG PHARMACEUTICALS INC COM 00163U106 3 250 SH   SOLE   0 0 250
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
ANALOG DEVICES INC COM 032654105 3 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 31 3,311 SH   SOLE   0 0 3,311
APHRIA INC COM 03765K104 1 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 317 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 281 6,052 SH   SOLE   0 0 6,052
ARCOSA INC COM 039653100 15 332 SH   SOLE   0 0 332
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 19 300 SH   SOLE   0 0 300
BANK AMER CORP 7.25%CNV PFD L 060505682 72 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 87 2,465 SH   SOLE   0 0 2,465
BANK HAWAII CORP COM 062540109 191 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 5 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,713 11,976 SH   SOLE   0 0 11,976
BEYOND MEAT INC COM 08862E109 15 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 79 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 33 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 1,895 160,717 SH   SOLE   0 0 160,717
BP PLC SPONSORED ADR 055622104 33 865 SH   SOLE   0 0 865
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 11 170 SH   SOLE   0 0 170
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 20 SH   SOLE   0 0 20
BRIXMOR PPTY GROUP INC COM 11120U105 49 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 5 136 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 100 7,250 SH   SOLE   0 0 7,250
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CDW CORP COM 12514G108 5 34 SH   SOLE   0 0 34
CENTURYLINK INC COM 156700106 25 1,910 SH   SOLE   0 0 1,910
SCHWAB CHARLES CORP NEW COM 808513105 3 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 68 1,487 SH   SOLE   0 0 1,487
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEMOURS CO COM 163851108 5 290 SH   SOLE   0 0 290
CHEVRON CORP NEW COM 166764100 39 327 SH   SOLE   0 0 327
CHINA YUCHAI INTL LTD COM G21082105 3 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101 245 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 187 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 269 4,851 SH   SOLE   0 0 4,851
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 82 3,131 SH   SOLE   0 0 3,131
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COMMERCE BANCSHARES INC COM 200525103 127 1,875 SH   SOLE   0 0 1,875
CONAGRA BRANDS INC COM 205887102 19 564 SH   SOLE   0 0 564
CONOCOPHILLIPS COM 20825C104 143 2,194 SH   SOLE   0 0 2,194
COPART INC COM 217204106 11 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 35 2,000 SH   SOLE   0 0 2,000
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 5 40 SH   SOLE   0 0 40
DXC TECHNOLOGY CO COM 23355L106 13 340 SH   SOLE   0 0 340
DISNEY WALT CO COM DISNEY 254687106 44 301 SH   SOLE   0 0 301
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOMINION ENERGY INC COM 25746U109 33 401 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 46 509 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 25 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 2 255 SH   SOLE   0 0 255
EVERGY INC COM 30034W106 89 1,373 SH   SOLE   0 0 1,373
EVERSOURCE ENERGY COM 30040W108 13 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 61 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 188 2,694 SH   SOLE   0 0 2,694
FASTENAL CO COM 311900104 15 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5,037 SH   SOLE   0 0 5,037
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 240 SH   SOLE   0 0 240
FIRSTENERGY CORP COM 337932107 15 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 1,667 SH   SOLE   0 0 1,667
FREEPORT-MCMORAN INC CL B 35671D857 13 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105 39 3,885 SH   SOLE   0 0 3,885
GENERAL ELECTRIC CO COM 369604103 19 1,667 SH   SOLE   0 0 1,667
GLACIER BANCORP INC NEW COM 37637Q105 2 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 15 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 15 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 14 65 SH   SOLE   0 0 65
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 11 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 19 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 2 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 98 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 181 1,351 SH   SOLE   0 0 1,351
INTUITIVE SURGICAL INC COM NEW 46120E602 27 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 48 900 SH   SOLE   0 0 900
ISHARES INC CORE MSCI EMKT 46434G103 21 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 67 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 12 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 51 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 63 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 12 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 9 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168 165 1,566 SH   SOLE   0 0 1,566
ISHARES SILVER TRUST ISHARES 46428Q109 67 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 116 725 SH   SOLE   0 0 725
ISHARES TR RUS 2000 GRW ETF 464287648 117 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 341 2,337 SH   SOLE   0 0 2,337
JPMORGAN CHASE & CO COM 46625H100 468 3,358 SH   SOLE   0 0 3,358
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 335 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 14 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 28 949 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 16 187 SH   SOLE   0 0 187
LANDSTAR SYS INC COM 515098101 6 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 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 6 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 79 600 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 6 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 45 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 206 2,267 SH   SOLE   0 0 2,267
MESA LABS INC COM 59064R109 125 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 12 241 SH   SOLE   0 0 241
MICROSOFT CORP COM 594918104 934 5,919 SH   SOLE   0 0 5,919
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 54 6,000 SH   SOLE   0 0 6,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 65 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 14 60 SH   SOLE   0 0 60
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 164 5,087 SH   SOLE   0 0 5,087
OMEROS CORP COM 682143102 215 15,285 SH   SOLE   0 0 15,285
OMNICOM GROUP INC COM 681919106 2 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 15 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 13 252 SH   SOLE   0 0 252
PAYCHEX INC COM 704326107 238 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 3 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 41 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 5 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 101 909 SH   SOLE   0 0 909
PIMCO CORPORATE & INCOME OPP COM 72201B101 380 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 154 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 4 244 SH   SOLE   0 0 244
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 523 4,184 SH   SOLE   0 0 4,184
QTS RLTY TR INC COM CL A 74736A103 39 725 SH   SOLE   0 0 725
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 6 66 SH   SOLE   0 0 66
REALTY INCOME CORP COM 756109104 74 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103 7 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 286 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,935 33,415 SH   SOLE   0 0 33,415
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,007 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 298 8,859 SH   SOLE   0 0 8,859
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,643 34,380 SH   SOLE   0 0 34,380
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 331 6,186 SH   SOLE   0 0 6,186
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 3,282 SH   SOLE   0 0 3,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 123 2,043 SH   SOLE   0 0 2,043
SEMPRA ENERGY COM 816851109 242 1,600 SH   SOLE   0 0 1,600
SIRIUS XM HLDGS INC COM 82968B103 3 425 SH   SOLE   0 0 425
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 30 521 SH   SOLE   0 0 521
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29 522 SH   SOLE   0 0 522
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 141 SH   SOLE   0 0 141
SPDR SERIES TRUST S&P DIVID ETF 78464A763 997 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 71 1,620 SH   SOLE   0 0 1,620
STAG INDL INC COM 85254J102 47 1,500 SH   SOLE   0 0 1,500
STORE CAP CORP COM 862121100 39 1,041 SH   SOLE   0 0 1,041
SUN LIFE FINL INC COM 866796105 23 500 SH   SOLE   0 0 500
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 26 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 3 46 SH   SOLE   0 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 84 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 128 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 157 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101 18 400 SH   SOLE   0 0 400
SOUTHERN CO COM 842587107 709 11,125 SH   SOLE   0 0 11,125
TORTOISE ENERGY INFRA CORP COM 89147L100 3 175 SH   SOLE   0 0 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 5 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 7 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 2 15 SH   SOLE   0 0 15
TRINITY INDS INC COM 896522109 11 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1,400 SH   SOLE   0 0 1,400
US BANCORP DEL COM NEW 902973304 6 100 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 34 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 217 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 5 18 SH   SOLE   0 0 18
UNITI GROUP INC COM 91325V108 49 6,000 SH   SOLE   0 0 6,000
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 191 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 1,487 11,930 SH   SOLE   0 0 11,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 43 SH   SOLE   0 0 43
VANGUARD STAR FD VG TL INTL STK F 921909768 18 329 SH   SOLE   0 0 329
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 741 SH   SOLE   0 0 741
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278 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 61 988 SH   SOLE   0 0 988
VIACOM INC CL B 92556H206 10 248 SH   SOLE   0 0 248
VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 2 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 923 7,762 SH   SOLE   0 0 7,762
WD-40 CO COM 929236107 7 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 96 1,780 SH   SOLE   0 0 1,780
WILLIAMS COS INC DEL COM 969457100 24 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 906 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 368 5,800 SH   SOLE   0 0 5,800
XPO LOGISTICS INC COM 983793100 23 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 261 2,590 SH   SOLE   0 0 2,590
YY INC SPONSORED ADS A 98426T106 3 65 SH   SOLE   0 0 65