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 1,157 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 766 3,975 SH   SOLE   0 0 3,975
AON PLC SHS CL A G0403H108 4 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 57 1,895 SH   SOLE   0 0 1,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 407 16,105 SH   SOLE   0 0 16,105
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101 12 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 52 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 12 226 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 24 350 SH   SOLE   0 0 350
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 114 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 6 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL C 02079K107 21 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 132 64 SH   SOLE   0 0 64
AMAZON COM INC COM 023135106 53 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 71 500 SH   SOLE   0 0 500
AMPHENOL CORP NEW CL A 032095101 4 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105 4 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 28 3,311 SH   SOLE   0 0 3,311
APPIAN CORP CL A 03782L101 21 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 676 5,536 SH   SOLE   0 0 5,536
ARCH CAP GROUP LTD ORD G0450A105 4 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 230 4,034 SH   SOLE   0 0 4,034
ARCLIGHT CLEAN TRANSITION CL A G04561109 9 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 11 166 SH   SOLE   0 0 166
ATLASSIAN CORP PLC CL A G06242104 9 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102 13 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102 15 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106 138 4,445 SH   SOLE   0 0 4,445
BADGER METER INC COM 056525108 7 72 SH   SOLE   0 0 72
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE   0 0 50
BALCHEM CORP COM 057665200 3 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 25 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 72 1,865 SH   SOLE   0 0 1,865
Bank Of Nova Scotia COM 064149107 1,439 23,000 SH   SOLE   0 0 23,000
W R BERKLEY CORPORATION COM 084423102 6 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,021 11,826 SH   SOLE   0 0 11,826
BEYOND MEAT INC COM 08862E109 26 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 67 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 20 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 1 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 25 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 2,275 180,818 SH   SOLE   0 0 180,818
BP PLC SPONSORED ADR 055622104 21 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 27 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 68 1,075 SH   SOLE   0 0 1,075
BROADSTONE NET LEASE INC COM 11135E203 1,190 65,000 SH   SOLE   0 0 65,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 127 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 3 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 243 18,310 SH   SOLE   0 0 18,310
CARMAX INC COM 143130102 5 34 SH   SOLE   0 0 34
CDW CORP COM 12514G108 6 34 SH   SOLE   0 0 34
CEVA INC COM 157210105 5 81 SH   SOLE   0 0 81
SCHWAB CHARLES CORP NEW COM 808513105 5 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1,209 SH   SOLE   0 0 1,209
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 328 3,127 SH   SOLE   0 0 3,127
CHURCH & DWIGHT INC COM 171340102 48 550 SH   SOLE   0 0 550
CINCINNATI FINL CORP COM 172062101 261 2,533 SH   SOLE   0 0 2,533
CISCO SYS INC COM 17275R102 269 5,200 SH   SOLE   0 0 5,200
CITIGROUP INC COM NEW 172967424 51 700 SH   SOLE   0 0 700
CLOROX CO DEL COM 189054109 23 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 348 6,599 SH   SOLE   0 0 6,599
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,373 407,182 SH   SOLE   0 0 407,182
COHEN & STEERS LTD DURATION COM 19248C105 137 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100 1,341 55,000 SH   SOLE   0 0 55,000
COLGATE PALMOLIVE CO COM 194162103 69 880 SH   SOLE   0 0 880
COLUMBIA PPTY TR INC COM NEW 198287203 1 75 SH   SOLE   0 0 75
COMMERCE BANCSHARES INC COM 200525103 50 656 SH   SOLE   0 0 656
COMPASS MINERALS INTL INC COM 20451N101 63 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 14 364 SH   SOLE   0 0 364
CONOCOPHILLIPS COM 20825C104 56 1,048 SH   SOLE   0 0 1,048
CONSOLIDATED EDISON INC COM 209115104 51 680 SH   SOLE   0 0 680
COPART INC COM 217204106 13 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 33 3,700 SH   SOLE   0 0 3,700
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 14 40 SH   SOLE   0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105 4 23 SH   SOLE   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108 5 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 45 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 15 475 SH   SOLE   0 0 475
DATADOG INC CL A COM 23804L103 4 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106 56 301 SH   SOLE   0 0 301
DOLLAR TREE INC COM 256746108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 3 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 17 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103 67 1,100 SH   SOLE   0 0 1,100
EBIX INC COM NEW 278715206 139 4,340 SH   SOLE   0 0 4,340
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102 9 400 SH   SOLE   0 0 400
EQUIFAX INC COM 294429105 8 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 4 6 SH   SOLE   0 0 6
ERICSSON ADR B SEK 10 294821608 3 255 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 44 1,007 SH   SOLE   0 0 1,007
EXPEDITORS INTL WASH INC COM 302130109 4 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 147 2,626 SH   SOLE   0 0 2,626
FACEBOOK INC CL A 30303M102 29 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104 70 1,400 SH   SOLE   0 0 1,400
FASTLY INC CL A 31188V100 3 44 SH   SOLE   0 0 44
FEDEX CORP COM 31428X106 7 26 SH   SOLE   0 0 26
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 75 SH   SOLE   0 0 75
FIRSTENERGY CORP COM 337932107 11 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 1,667 SH   SOLE   0 0 1,667
FREEPORT-MCMORAN INC CL B 35671D857 33 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 70 2,925 SH   SOLE   0 0 2,925
GENERAL ELECTRIC CO COM 369604103 50 3,833 SH   SOLE   0 0 3,833
GENERAL MLS INC COM 370334104 55 900 SH   SOLE   0 0 900
GILEAD SCIENCES INC COM 375558103 36 550 SH   SOLE   0 0 550
GLACIER BANCORP INC NEW COM 37637Q105 2 35 SH   SOLE   0 0 35
GRACO INC COM 384109104 7 99 SH   SOLE   0 0 99
HANCOCK JOHN PFD INCOME FD I COM 41013X106 14 667 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 6 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 20 66 SH   SOLE   0 0 66
HONEYWELL INTL INC COM 438516106 27 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100 54 1,125 SH   SOLE   0 0 1,125
HOST HOTELS & RESORTS INC COM 44107P104 9 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100 10 21 SH   SOLE   0 0 21
IAMGOLD CORP COM 450913108 9 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 4 17 SH   SOLE   0 0 17
INGREDION INC COM 457187102 11 121 SH   SOLE   0 0 121
INNOVATIVE INDL PPTYS INC COM 45781V101 5 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 124 1,945 SH   SOLE   0 0 1,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 635 SH   SOLE   0 0 635
INTERNATIONAL BUSINESS MACHS COM 459200101 316 2,373 SH   SOLE   0 0 2,373
INTUITIVE SURGICAL INC COM NEW 46120E602 33 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 450 SH   SOLE   0 0 450
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 323 6,175 SH   SOLE   0 0 6,175
ISHARES TR MODERT ALLOC ETF 464289875 15 340 SH   SOLE   0 0 340
ISHARES INC CORE MSCI EMKT 46434G103 25 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 74 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 2,233 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE S&P MCP ETF 464287507 125 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804 231 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226 35 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285105 13 800 SH   SOLE   0 0 800
ISHARES TR IBOXX INV CP ETF 464287242 21 160 SH   SOLE   0 0 160
ISHARES TR EAFE VALUE ETF 464288877 10 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 VAL ETF 464287598 56 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 87 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 15 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 11 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168 179 1,566 SH   SOLE   0 0 1,566
ISHARES SILVER TRUST ISHARES 46428Q109 91 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 145 1,450 SH   SOLE   0 0 1,450
SMUCKER J M CO COM NEW 832696405 23 180 SH   SOLE   0 0 180
JOHNSON & JOHNSON COM 478160104 444 2,702 SH   SOLE   0 0 2,702
JPMORGAN CHASE & CO COM 46625H100 4,791 31,474 SH   SOLE   0 0 31,474
KELLOGG CO COM 487836108 57 895 SH   SOLE   0 0 895
KIMBERLY CLARK CORP COM 494368103 354 2,547 SH   SOLE   0 0 2,547
KINDER MORGAN INC DEL COM 49456B101 9 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 20 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 34 952 SH   SOLE   0 0 952
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 7 88 SH   SOLE   0 0 88
LANDSTAR SYS INC COM 515098101 9 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 6 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 112 600 SH   SOLE   0 0 600
LOWES COS INC COM 548661107 77 407 SH   SOLE   0 0 407
LUMEN TECHNOLOGIES INC COM 550241103 26 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104 30 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 67 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 47 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 175 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 46 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 122 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 15 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103 15 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 1,479 6,274 SH   SOLE   0 0 6,274
MOLSON COORS BREWING CO CL B 60871R209 6 115 SH   SOLE   0 0 115
MONDELEZ INTL INC CL A 609207105 59 1,000 SH   SOLE   0 0 1,000
MONGODB INC CL A 60937P106 4 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448 58 749 SH   SOLE   0 0 749
NEWS CORP NEW CL A 65249B109 4 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 52 6,000 SH   SOLE   0 0 6,000
NOVAVAX INC COM NEW 670002401 11 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 2,120 56,180 SH   SOLE   0 0 56,180
NUVEEN AMT FREE MUN CR INC F COM 67071L106 66 3,915 SH   SOLE   0 0 3,915
NUVEEN PFD & INCOME TERM FD COM 67075A106 138 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 39 73 SH   SOLE   0 0 73
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 90 3,265 SH   SOLE   0 0 3,265
OMEROS CORP COM 682143102 336 18,885 SH   SOLE   0 0 18,885
ONEOK INC NEW COM 682680103 10 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 18 252 SH   SOLE   0 0 252
PAYCHEX INC COM 704326107 274 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 12 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 85 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103 230 6,358 SH   SOLE   0 0 6,358
PHILLIPS 66 COM 718546104 22 274 SH   SOLE   0 0 274
PIMCO CORPORATE & INCOME OPP COM 72201B101 365 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 156 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101 9 110 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 6 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 13 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 622 4,595 SH   SOLE   0 0 4,595
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
QURATE RETAIL INC COM SER A 74915M100 3 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 7 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 64 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 290 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,927 40,134 SH   SOLE   0 0 40,134
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,375 22,485 SH   SOLE   0 0 22,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293 7,784 SH   SOLE   0 0 7,784
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,608 37,304 SH   SOLE   0 0 37,304
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 634 SH   SOLE   0 0 634
SEMPRA ENERGY COM 816851109 106 800 SH   SOLE   0 0 800
SHOPIFY INC CL A 82509L107 15 14 SH   SOLE   0 0 14
SIRIUS XM HLDGS INC COM 82968B103 3 425 SH   SOLE   0 0 425
SOUTHWEST AIRLS CO COM 844741108 1 15 SH   SOLE   0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 240 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,094 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 28 571 SH   SOLE   0 0 571
SQUARE INC CL A 852234103 2 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 118 3,500 SH   SOLE   0 0 3,500
STARBUCKS CORP COM 855244109 44 400 SH   SOLE   0 0 400
STELLANTIS N.V SHS N82405106 67 3,752 SH   SOLE   0 0 3,752
STORE CAP CORP COM 862121100 104 3,116 SH   SOLE   0 0 3,116
SUN LIFE FINL INC COM 866796105 25 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 3 46 SH   SOLE   0 0 46
TANGER FACTORY OUTLET CTRS I COM 875465106 86 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 396 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1,113 SH   SOLE   0 0 1,113
TESLA INC COM 88160R101 586 878 SH   SOLE   0 0 878
TEXTRON INC COM 883203101 46 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107 791 12,725 SH   SOLE   0 0 12,725
THE TRADE DESK INC COM CL A 88339J105 19 29 SH   SOLE   0 0 29
TORTOISE ENERGY INFRA CORP COM 89147L886 1 43 SH   SOLE   0 0 43
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 5 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 4 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 77 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109 14 500 SH   SOLE   0 0 500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3 280 SH   SOLE   0 0 280
US BANCORP DEL COM NEW 902973304 1 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704 36 637 SH   SOLE   0 0 637
UNION PAC CORP COM 907818108 309 1,400 SH   SOLE   0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 7 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 618 7,517 SH   SOLE   0 0 7,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 4,866 SH   SOLE   0 0 4,866
VANGUARD GROUP DIV APP ETF 921908844 1,834 12,468 SH   SOLE   0 0 12,468
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 2,595 SH   SOLE   0 0 2,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 89 SH   SOLE   0 0 89
VANGUARD STAR FD VG TL INTL STK F 921909768 23 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 886 SH   SOLE   0 0 886
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 590 5,833 SH   SOLE   0 0 5,833
VEREIT INC COM 92339V100 13 349 SH   SOLE   0 0 349
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,271 SH   SOLE   0 0 1,271
VIACOM INC CL B 92556H206 11 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106 2 138 SH   SOLE   0 0 138
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 0 28
VY GLOBAL GROWTH COM CL A G9444H100 1 50 SH   SOLE   0 0 50
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 2,535 18,665 SH   SOLE   0 0 18,665
WD-40 CO COM 929236107 10 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 1,700 43,515 SH   SOLE   0 0 43,515
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,027 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 122 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100 36 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 280 2,590 SH   SOLE   0 0 2,590
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 55 SH   SOLE   0 0 55
ZSCALER INC COM 98980G102 6 37 SH   SOLE   0 0 37