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 284 1,729 SH   SOLE   1,729 0 0
ABBOTT LABS COM 002824100 4,570 54,618 SH   SOLE   54,618 0 0
ABBVIE INC COM 00287Y109 234 3,084 SH   SOLE   3,084 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,026 5,332 SH   SOLE   5,332 0 0
ADOBE INC COM 00724F101 660 2,388 SH   SOLE   2,388 0 0
ALCON INC ORD SHS H01301128 2,194 37,638 SH   SOLE   37,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369 2,205 SH   SOLE   2,205 0 0
ALPHABET INC CAP STK CL C 02079K107 715 587 SH   SOLE   587 0 0
ALPHABET INC CAP STK CL A 02079K305 6,968 5,706 SH   SOLE   5,706 0 0
ALTRIA GROUP INC COM 02209S103 467 11,407 SH   SOLE   11,407 0 0
AMAZON COM INC COM 023135106 7,719 4,447 SH   SOLE   4,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,506 SH   SOLE   1,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 2,107 SH   SOLE   2,107 0 0
AMGEN INC COM 031162100 507 2,620 SH   SOLE   2,620 0 0
AMPHENOL CORP NEW CL A 032095101 563 5,831 SH   SOLE   5,831 0 0
ANSYS INC COM 03662Q105 3,756 16,967 SH   SOLE   16,967 0 0
APPLE INC COM 037833100 14,545 64,944 SH   SOLE   64,944 0 0
AT&T INC COM 00206R102 1,638 43,289 SH   SOLE   43,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,702 SH   SOLE   2,702 0 0
AVANGRID INC COM 05351W103 228 4,368 SH   SOLE   4,368 0 0
BANCO SANTANDER SA ADR 05964H105 43 10,668 SH   SOLE   10,668 0 0
BANK AMER CORP COM 060505104 1,147 39,331 SH   SOLE   39,331 0 0
BAXTER INTL INC COM 071813109 3,922 44,835 SH   SOLE   44,835 0 0
BECTON DICKINSON & CO COM 075887109 297 1,174 SH   SOLE   1,174 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,742 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,132 24,669 SH   SOLE   24,669 0 0
BLACKROCK INC COM 09247X101 6,456 14,487 SH   SOLE   14,487 0 0
BOEING CO COM 097023105 1,399 3,676 SH   SOLE   3,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 209 1,370 SH   SOLE   1,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 413 8,152 SH   SOLE   8,152 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 6,506 SH   SOLE   6,506 0 0
BRUNSWICK CORP COM 117043109 3,401 65,259 SH   SOLE   65,259 0 0
CANADIAN PAC RY LTD COM 13645t100 3,433 15,431 SH   SOLE   15,431 0 0
CARDINAL HEALTH INC COM 14149Y108 283 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,483 79,693 SH   SOLE   79,693 0 0
CBRE GROUP INC CL A 12504L109 4,526 85,377 SH   SOLE   85,377 0 0
CDW CORP COM 12514G108 707 5,735 SH   SOLE   5,735 0 0
CELGENE CORP COM 151020104 911 9,176 SH   SOLE   9,176 0 0
CENTENE CORP DEL COM 15135B101 592 13,696 SH   SOLE   13,696 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 20,435 SH   SOLE   20,435 0 0
CHEVRON CORP NEW COM 166764100 787 6,632 SH   SOLE   6,632 0 0
CIGNA CORP NEW COM 125523100 770 5,076 SH   SOLE   5,076 0 0
CISCO SYS INC COM 17275R102 1,879 38,029 SH   SOLE   38,029 0 0
CITIGROUP INC COM NEW 172967424 659 9,533 SH   SOLE   9,533 0 0
CME GROUP INC COM 12572Q105 908 4,295 SH   SOLE   4,295 0 0
COCA COLA CO COM 191216100 3,502 64,335 SH   SOLE   64,335 0 0
COLGATE PALMOLIVE CO COM 194162103 5,825 79,241 SH   SOLE   79,241 0 0
COMCAST CORP NEW CL A 20030N101 567 12,586 SH   SOLE   12,586 0 0
CONOCOPHILLIPS COM 20825C104 524 9,188 SH   SOLE   9,188 0 0
COSTAR GROUP INC COM 22160N109 327 551 SH   SOLE   551 0 0
COSTCO WHSL CORP NEW COM 22160K105 464 1,612 SH   SOLE   1,612 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 313 2,252 SH   SOLE   2,252 0 0
DANAHER CORPORATION COM 235851102 207 1,433 SH   SOLE   1,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,249 56,398 SH   SOLE   56,398 0 0
DEVON ENERGY CORP NEW COM 25179M103 466 19,360 SH   SOLE   19,360 0 0
DICKS SPORTING GOODS INC COM 253393102 1,383 33,900 SH   SOLE   33,900 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 179 10,885 SH   SOLE   10,885 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 597 19,315 SH   SOLE   19,315 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 591 178,135 SH   SOLE   178,135 0 0
DISNEY WALT CO COM DISNEY 254687106 7,015 53,825 SH   SOLE   53,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 298 3,109 SH   SOLE   3,109 0 0
EATON CORP PLC SHS G29183103 3,417 41,092 SH   SOLE   41,092 0 0
ECOLAB INC COM 278865100 246 1,241 SH   SOLE   1,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304 1,381 SH   SOLE   1,381 0 0
EMERSON ELEC CO COM 291011104 838 12,540 SH   SOLE   12,540 0 0
ENBRIDGE INC COM 29250N105 454 12,939 SH   SOLE   12,939 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,029 231,550 SH   SOLE   231,550 0 0
EOG RES INC COM 26875P101 3,068 41,342 SH   SOLE   41,342 0 0
EXACT SCIENCES CORP COM 30063P105 218 2,411 SH   SOLE   2,411 0 0
EXXON MOBIL CORP COM 30231G102 5,374 76,114 SH   SOLE   76,114 0 0
FACEBOOK INC CL A 30303M102 6,322 35,501 SH   SOLE   35,501 0 0
FEDEX CORP COM 31428X106 870 5,978 SH   SOLE   5,978 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 219 765 SH   SOLE   765 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,055 55,854 SH   SOLE   55,854 0 0
FS KKR CAPITAL CORP COM 302635107 116 19,853 SH   SOLE   19,853 0 0
GARTNER INC COM 366651107 3,757 26,277 SH   SOLE   26,277 0 0
GENERAL ELECTRIC CO COM 369604103 112 12,561 SH   SOLE   12,561 0 0
GLOBAL PMTS INC COM 37940X102 2,464 15,495 SH   SOLE   15,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,591 SH   SOLE   1,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,265 30,986 SH   SOLE   30,986 0 0
HCA HEALTHCARE INC COM 40412C101 379 3,150 SH   SOLE   3,150 0 0
HOME DEPOT INC COM 437076102 995 4,289 SH   SOLE   4,289 0 0
HONEYWELL INTL INC COM 438516106 430 2,540 SH   SOLE   2,540 0 0
HUNT J B TRANS SVCS INC COM 445658107 278 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 417 29,227 SH   SOLE   29,227 0 0
IDEXX LABS INC COM 45168D104 223 820 SH   SOLE   820 0 0
IHS MARKIT LTD SHS G47567105 272 4,060 SH   SOLE   4,060 0 0
INTEL CORP COM 458140100 1,112 21,574 SH   SOLE   21,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 3,044 SH   SOLE   3,044 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,924 31,982 SH   SOLE   31,982 0 0
INTUIT COM 461202103 3,759 14,135 SH   SOLE   14,135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 232 430 SH   SOLE   430 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 239 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 396 14,908 SH   SOLE   14,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 390 2,065 SH   SOLE   2,065 0 0
ISHARES INC MSCI SWITZERLAND 464286749 233 6,172 SH   SOLE   6,172 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,372 333,983 SH   SOLE   333,983 0 0
ISHARES TR SELECT DIVID ETF 464287168 823 8,071 SH   SOLE   8,071 0 0
ISHARES TR TIPS BD ETF 464287176 394 3,390 SH   SOLE   3,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,437 4,814 SH   SOLE   4,814 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,791 43,811 SH   SOLE   43,811 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,412 72,216 SH   SOLE   72,216 0 0
ISHARES TR S&P 500 VAL ETF 464287408 636 5,335 SH   SOLE   5,335 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,228 18,834 SH   SOLE   18,834 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,396 17,575 SH   SOLE   17,575 0 0
ISHARES TR NASDAQ BIOTECH 464287556 319 3,205 SH   SOLE   3,205 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,609 SH   SOLE   1,609 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,488 9,319 SH   SOLE   9,319 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,925 32,872 SH   SOLE   32,872 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 456 3,015 SH   SOLE   3,015 0 0
ISHARES TR CORE S&P SCP ETF 464287804 642 8,242 SH   SOLE   8,242 0 0
ISHARES TR EUROPE ETF 464287861 546 12,620 SH   SOLE   12,620 0 0
ISHARES TR SP SMCP600VL ETF 464287879 934 6,221 SH   SOLE   6,221 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,478 43,298 SH   SOLE   43,298 0 0
ISHARES TR INTL SEL DIV ETF 464288448 379 12,344 SH   SOLE   12,344 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,582 14,486 SH   SOLE   14,486 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,476 52,263 SH   SOLE   52,263 0 0
ISHARES TR USA QUALITY FCTR 46432F339 519 5,612 SH   SOLE   5,612 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 233 1,958 SH   SOLE   1,958 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,614 59,174 SH   SOLE   59,174 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 962 19,056 SH   SOLE   19,056 0 0
JOHNSON & JOHNSON COM 478160104 3,004 23,219 SH   SOLE   23,219 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619 13,753 SH   SOLE   13,753 0 0
KEURIG DR PEPPER INC COM 49271V100 215 7,865 SH   SOLE   7,865 0 0
KIMBERLY CLARK CORP COM 494368103 234 1,646 SH   SOLE   1,646 0 0
KINDER MORGAN INC DEL COM 49456B101 264 12,814 SH   SOLE   12,814 0 0
LINDE PLC SHS G5494J103 4,619 23,846 SH   SOLE   23,846 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 294 4,430 SH   SOLE   4,430 0 0
LOCKHEED MARTIN CORP COM 539830109 5,931 15,205 SH   SOLE   15,205 0 0
MARKEL CORP COM 570535104 279 236 SH   SOLE   236 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,440 19,848 SH   SOLE   19,848 0 0
MASTERCARD INC CL A 57636Q104 723 2,664 SH   SOLE   2,664 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,772 30,534 SH   SOLE   30,534 0 0
MCDONALDS CORP COM 580135101 984 4,583 SH   SOLE   4,583 0 0
MEDTRONIC PLC SHS G5960L103 656 6,037 SH   SOLE   6,037 0 0
MERCK & CO INC COM 58933Y105 1,431 17,005 SH   SOLE   17,005 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 517 5,564 SH   SOLE   5,564 0 0
MICROSOFT CORP COM 594918104 10,877 78,235 SH   SOLE   78,235 0 0
MOODYS CORP COM 615369105 655 3,200 SH   SOLE   3,200 0 0
MSCI INC COM 55354G100 436 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 366 1,366 SH   SOLE   1,366 0 0
NEXTERA ENERGY INC COM 65339F101 308 1,322 SH   SOLE   1,322 0 0
NIKE INC CL B 654106103 5,839 62,167 SH   SOLE   62,167 0 0
NORTHERN TR CORP COM 665859104 524 5,610 SH   SOLE   5,610 0 0
NOVAGOLD RES INC COM NEW 66987E206 199 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,376 188,442 SH   SOLE   188,442 0 0
OASIS PETE INC NEW COM 674215108 1,465 423,409 SH   SOLE   423,409 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,003 34,157 SH   SOLE   34,157 0 0
ONEOK INC NEW COM 682680103 572 7,759 SH   SOLE   7,759 0 0
ORACLE CORP COM 68389X105 6,042 109,794 SH   SOLE   109,794 0 0
PARKER HANNIFIN CORP COM 701094104 4,099 22,693 SH   SOLE   22,693 0 0
PAYCHEX INC COM 704326107 215 2,593 SH   SOLE   2,593 0 0
PAYPAL HLDGS INC COM 70450Y103 501 4,837 SH   SOLE   4,837 0 0
PEPSICO INC COM 713448108 2,300 16,774 SH   SOLE   16,774 0 0
PFIZER INC COM 717081103 1,674 46,598 SH   SOLE   46,598 0 0
PHILIP MORRIS INTL INC COM 718172109 290 3,818 SH   SOLE   3,818 0 0
PHILLIPS 66 COM 718546104 2,164 21,135 SH   SOLE   21,135 0 0
PIONEER NAT RES CO COM 723787107 2,138 16,997 SH   SOLE   16,997 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 19,706 SH   SOLE   19,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,920 27,968 SH   SOLE   27,968 0 0
PROCTER & GAMBLE CO COM 742718109 1,814 14,585 SH   SOLE   14,585 0 0
RAYTHEON CO COM NEW 755111507 478 2,436 SH   SOLE   2,436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 251 905 SH   SOLE   905 0 0
REVANCE THERAPEUTICS INC COM 761330109 336 25,882 SH   SOLE   25,882 0 0
ROPER TECHNOLOGIES INC COM 776696106 337 945 SH   SOLE   945 0 0
S&P GLOBAL INC COM 78409V104 4,661 19,025 SH   SOLE   19,025 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,206 27,881 SH   SOLE   27,881 0 0
SALESFORCE COM INC COM 79466L302 329 2,214 SH   SOLE   2,214 0 0
SCHLUMBERGER LTD COM 806857108 2,049 59,953 SH   SOLE   59,953 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,913 51,527 SH   SOLE   51,527 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 841 30,720 SH   SOLE   30,720 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,463 112,687 SH   SOLE   112,687 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,978 216,818 SH   SOLE   216,818 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 774 13,634 SH   SOLE   13,634 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 205 6,437 SH   SOLE   6,437 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,971 21,871 SH   SOLE   21,871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 3,928 SH   SOLE   3,928 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 5,881 SH   SOLE   5,881 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 553 19,753 SH   SOLE   19,753 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308 3,828 SH   SOLE   3,828 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,366 SH   SOLE   3,366 0 0
SHERWIN WILLIAMS CO COM 824348106 258 470 SH   SOLE   470 0 0
SOUTHWEST AIRLS CO COM 844741108 242 4,474 SH   SOLE   4,474 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49 25,300 SH   SOLE   25,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 271 1,005 SH   SOLE   1,005 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 282 2,031 SH   SOLE   2,031 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,559 45,473 SH   SOLE   45,473 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 201 2,228 SH   SOLE   2,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,744 15,985 SH   SOLE   15,985 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 778 SH   SOLE   778 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,311 58,610 SH   SOLE   58,610 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 3,976 SH   SOLE   3,976 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 322 4,788 SH   SOLE   4,788 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 893 11,709 SH   SOLE   11,709 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 844 8,071 SH   SOLE   8,071 0 0
STARBUCKS CORP COM 855244109 5,283 59,748 SH   SOLE   59,748 0 0
SUNTRUST BKS INC COM 867914103 4,970 72,236 SH   SOLE   72,236 0 0
SVB FINL GROUP COM 78486Q101 1,130 5,407 SH   SOLE   5,407 0 0
TARGET CORP COM 87612E106 327 3,055 SH   SOLE   3,055 0 0
TERADYNE INC COM 880770102 4,984 86,067 SH   SOLE   86,067 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 634 315,626 SH   SOLE   315,626 0 0
TEXAS INSTRS INC COM 882508104 1,351 10,451 SH   SOLE   10,451 0 0
TEXAS ROADHOUSE INC COM 882681109 3,036 57,798 SH   SOLE   57,798 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,537 84,567 SH   SOLE   84,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 497 1,707 SH   SOLE   1,707 0 0
TJX COS INC NEW COM 872540109 251 4,497 SH   SOLE   4,497 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,843 80,575 SH   SOLE   80,575 0 0
UNION PACIFIC CORP COM 907818108 371 2,290 SH   SOLE   2,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 2,956 SH   SOLE   2,956 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,623 11,889 SH   SOLE   11,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 263 1,212 SH   SOLE   1,212 0 0
US BANCORP DEL COM NEW 902973304 5,153 93,123 SH   SOLE   93,123 0 0
VALERO ENERGY CORP NEW COM 91913Y100 417 4,897 SH   SOLE   4,897 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 332 4,112 SH   SOLE   4,112 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 326 3,866 SH   SOLE   3,866 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,343 11,229 SH   SOLE   11,229 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,780 6,530 SH   SOLE   6,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,550 57,965 SH   SOLE   57,965 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331 3,551 SH   SOLE   3,551 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,343 12,872 SH   SOLE   12,872 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,662 59,461 SH   SOLE   59,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 451 2,689 SH   SOLE   2,689 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,144 24,920 SH   SOLE   24,920 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,632 68,378 SH   SOLE   68,378 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1,608 SH   SOLE   1,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,196 7,923 SH   SOLE   7,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,561 25,119 SH   SOLE   25,119 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,535 50,792 SH   SOLE   50,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,905 72,166 SH   SOLE   72,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 343 6,391 SH   SOLE   6,391 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419 5,168 SH   SOLE   5,168 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 987 24,023 SH   SOLE   24,023 0 0
VERISK ANALYTICS INC COM 92345Y106 663 4,195 SH   SOLE   4,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,666 77,302 SH   SOLE   77,302 0 0
VISA INC COM CL A 92826C839 1,703 9,899 SH   SOLE   9,899 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 905 16,370 SH   SOLE   16,370 0 0
WALMART INC COM 931142103 900 7,585 SH   SOLE   7,585 0 0
WELLS FARGO CO NEW COM 949746101 906 17,963 SH   SOLE   17,963 0 0
WEX INC COM 96208T104 1,111 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC DEL COM 969457100 448 18,606 SH   SOLE   18,606 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 919 12,345 SH   SOLE   12,345 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 373 3,764 SH   SOLE   3,764 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 534 13,696 SH   SOLE   13,696 0 0
XYLEM INC COM 98419M100 4,064 51,043 SH   SOLE   51,043 0 0
ZOETIS INC CL A 98978V103 6,608 53,042 SH   SOLE   53,042 0 0