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 301 1,706 SH   SOLE   1,706 0 0
ABBOTT LABS COM 002824100 4,917 56,604 SH   SOLE   56,604 0 0
ABBVIE INC COM 00287Y109 273 3,086 SH   SOLE   3,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,094 5,196 SH   SOLE   5,196 0 0
ADOBE INC COM 00724F101 814 2,467 SH   SOLE   2,467 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,025 42,398 SH   SOLE   42,398 0 0
ALCON INC ORD SHS H01301128 2,291 40,490 SH   SOLE   40,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 2,207 SH   SOLE   2,207 0 0
ALPHABET INC CAP STK CL A 02079K305 7,681 5,734 SH   SOLE   5,734 0 0
ALPHABET INC CAP STK CL C 02079K107 780 584 SH   SOLE   584 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 223 26,251 SH   SOLE   26,251 0 0
ALTRIA GROUP INC COM 02209S103 567 11,368 SH   SOLE   11,368 0 0
AMAZON COM INC COM 023135106 8,531 4,617 SH   SOLE   4,617 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,437 14,956 SH   SOLE   14,956 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 259 2,107 SH   SOLE   2,107 0 0
AMGEN INC COM 031162100 622 2,580 SH   SOLE   2,580 0 0
AMPHENOL CORP NEW CL A 032095101 631 5,831 SH   SOLE   5,831 0 0
ANSYS INC COM 03662Q105 4,250 16,511 SH   SOLE   16,511 0 0
APPLE INC COM 037833100 18,822 64,096 SH   SOLE   64,096 0 0
AT&T INC COM 00206R102 1,790 45,799 SH   SOLE   45,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 461 2,702 SH   SOLE   2,702 0 0
AVANGRID INC COM 05351W103 223 4,368 SH   SOLE   4,368 0 0
BANCO SANTANDER SA ADR 05964H105 44 10,668 SH   SOLE   10,668 0 0
BANK AMER CORP COM 060505104 1,272 36,120 SH   SOLE   36,120 0 0
BAXTER INTL INC COM 071813109 4,012 47,975 SH   SOLE   47,975 0 0
BECTON DICKINSON & CO COM 075887109 315 1,159 SH   SOLE   1,159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,075 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,513 24,338 SH   SOLE   24,338 0 0
BLACKROCK INC COM 09247X101 7,372 14,664 SH   SOLE   14,664 0 0
BOEING CO COM 097023105 1,183 3,630 SH   SOLE   3,630 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 206 1,370 SH   SOLE   1,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 756 11,772 SH   SOLE   11,772 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 6,447 SH   SOLE   6,447 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 458 7,919 SH   SOLE   7,919 0 0
BRUNSWICK CORP COM 117043109 3,817 63,635 SH   SOLE   63,635 0 0
CANADIAN PAC RY LTD COM 13645T100 4,211 16,516 SH   SOLE   16,516 0 0
CARDINAL HEALTH INC COM 14149Y108 303 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,405 86,660 SH   SOLE   86,660 0 0
CBRE GROUP INC CL A 12504L109 5,329 86,951 SH   SOLE   86,951 0 0
CDW CORP COM 12514G108 819 5,735 SH   SOLE   5,735 0 0
CENTENE CORP DEL COM 15135B101 861 13,696 SH   SOLE   13,696 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 27,820 SH   SOLE   27,820 0 0
CHEVRON CORP NEW COM 166764100 870 7,222 SH   SOLE   7,222 0 0
CIGNA CORP NEW COM 125523100 1,021 4,994 SH   SOLE   4,994 0 0
CISCO SYS INC COM 17275R102 1,835 38,259 SH   SOLE   38,259 0 0
CITIGROUP INC COM NEW 172967424 724 9,063 SH   SOLE   9,063 0 0
CME GROUP INC COM 12572Q105 865 4,309 SH   SOLE   4,309 0 0
COCA COLA CO COM 191216100 3,349 60,506 SH   SOLE   60,506 0 0
COLGATE PALMOLIVE CO COM 194162103 5,665 82,285 SH   SOLE   82,285 0 0
COMCAST CORP NEW CL A 20030N101 576 12,799 SH   SOLE   12,799 0 0
CONOCOPHILLIPS COM 20825C104 321 4,937 SH   SOLE   4,937 0 0
COSTAR GROUP INC COM 22160N109 330 551 SH   SOLE   551 0 0
COSTCO WHSL CORP NEW COM 22160K105 651 2,217 SH   SOLE   2,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 282 1,983 SH   SOLE   1,983 0 0
CVS HEALTH CORP COM 126650100 436 5,868 SH   SOLE   5,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,183 71,523 SH   SOLE   71,523 0 0
DEVON ENERGY CORP NEW COM 25179M103 500 19,260 SH   SOLE   19,260 0 0
DICKS SPORTING GOODS INC COM 253393102 1,678 33,900 SH   SOLE   33,900 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 241 10,885 SH   SOLE   10,885 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH DELETED 25490K356 3,124 85,475 SH   SOLE   85,475 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 699 12,148 SH   SOLE   12,148 0 0
DISNEY WALT CO COM DISNEY 254687106 8,075 55,835 SH   SOLE   55,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,855 SH   SOLE   2,855 0 0
EATON CORP PLC SHS G29183103 3,892 41,092 SH   SOLE   41,092 0 0
ECOLAB INC COM 278865100 249 1,288 SH   SOLE   1,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 322 1,381 SH   SOLE   1,381 0 0
EMERSON ELEC CO COM 291011104 958 12,558 SH   SOLE   12,558 0 0
ENBRIDGE INC COM 29250N105 546 13,721 SH   SOLE   13,721 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,969 231,415 SH   SOLE   231,415 0 0
EOG RES INC COM 26875P101 3,613 43,130 SH   SOLE   43,130 0 0
EXACT SCIENCES CORP COM 30063P105 203 2,194 SH   SOLE   2,194 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 205 4,885 SH   SOLE   4,885 0 0
EXXON MOBIL CORP COM 30231G102 5,323 76,277 SH   SOLE   76,277 0 0
FACEBOOK INC CL A 30303M102 7,229 35,221 SH   SOLE   35,221 0 0
FEDEX CORP COM 31428X106 908 6,002 SH   SOLE   6,002 0 0
FS KKR CAPITAL CORP COM 302635107 126 20,508 SH   SOLE   20,508 0 0
GARTNER INC COM 366651107 4,179 27,120 SH   SOLE   27,120 0 0
GENERAL ELECTRIC CO COM 369604103 150 13,440 SH   SOLE   13,440 0 0
GLOBAL PMTS INC COM 37940X102 2,792 15,295 SH   SOLE   15,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 368 1,600 SH   SOLE   1,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,461 31,531 SH   SOLE   31,531 0 0
HOME DEPOT INC COM 437076102 944 4,320 SH   SOLE   4,320 0 0
HONEYWELL INTL INC COM 438516106 466 2,634 SH   SOLE   2,634 0 0
HUNT J B TRANS SVCS INC COM 445658107 293 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 441 29,227 SH   SOLE   29,227 0 0
IDEXX LABS INC COM 45168D104 214 820 SH   SOLE   820 0 0
IHS MARKIT LTD SHS G47567105 306 4,060 SH   SOLE   4,060 0 0
INTEL CORP COM 458140100 1,267 21,168 SH   SOLE   21,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2,973 SH   SOLE   2,973 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,355 33,757 SH   SOLE   33,757 0 0
INTUIT COM 461202103 3,806 14,531 SH   SOLE   14,531 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 430 SH   SOLE   430 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 257 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,266 54,149 SH   SOLE   54,149 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 394 14,908 SH   SOLE   14,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 707 3,326 SH   SOLE   3,326 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,443 343,068 SH   SOLE   343,068 0 0
ISHARES INC MSCI SWITZERLAND 464286749 251 6,172 SH   SOLE   6,172 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 911 18,069 SH   SOLE   18,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,443 114,085 SH   SOLE   114,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,602 17,503 SH   SOLE   17,503 0 0
ISHARES TR CORE S&P SCP ETF 464287804 814 9,706 SH   SOLE   9,706 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,661 5,139 SH   SOLE   5,139 0 0
ISHARES TR CORE US AGGBD ET 464287226 447 3,977 SH   SOLE   3,977 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,216 51,630 SH   SOLE   51,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,271 65,505 SH   SOLE   65,505 0 0
ISHARES TR EUROPE ETF 464287861 593 12,620 SH   SOLE   12,620 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,877 70,936 SH   SOLE   70,936 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 715 25,904 SH   SOLE   25,904 0 0
ISHARES TR INTL SEL DIV ETF 464288448 398 11,844 SH   SOLE   11,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,446 20,822 SH   SOLE   20,822 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,828 40,739 SH   SOLE   40,739 0 0
ISHARES TR NASDAQ BIOTECH 464287556 332 2,755 SH   SOLE   2,755 0 0
ISHARES TR PFD AND INCM SEC 464288687 259 6,891 SH   SOLE   6,891 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,639 9,319 SH   SOLE   9,319 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220 1,611 SH   SOLE   1,611 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,270 33,212 SH   SOLE   33,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 628 3,788 SH   SOLE   3,788 0 0
ISHARES TR S&P 500 VAL ETF 464287408 696 5,348 SH   SOLE   5,348 0 0
ISHARES TR SELECT DIVID ETF 464287168 876 8,293 SH   SOLE   8,293 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,048 6,518 SH   SOLE   6,518 0 0
ISHARES TR TIPS BD ETF 464287176 440 3,772 SH   SOLE   3,772 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,838 14,520 SH   SOLE   14,520 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 827 6,586 SH   SOLE   6,586 0 0
ISHARES TR USA QUALITY FCTR 46432F339 729 7,213 SH   SOLE   7,213 0 0
JOHNSON & JOHNSON COM 478160104 3,296 22,595 SH   SOLE   22,595 0 0
JPMORGAN CHASE & CO COM 46625H100 1,824 13,088 SH   SOLE   13,088 0 0
KEURIG DR PEPPER INC COM 49271V100 228 7,865 SH   SOLE   7,865 0 0
KIMBERLY CLARK CORP COM 494368103 220 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 236 11,164 SH   SOLE   11,164 0 0
LINDE PLC SHS G5494J103 5,042 23,680 SH   SOLE   23,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 317 4,430 SH   SOLE   4,430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 11,465 SH   SOLE   11,465 0 0
LOCKHEED MARTIN CORP COM 539830109 3,586 9,210 SH   SOLE   9,210 0 0
LOWES COS INC COM 548661107 207 1,728 SH   SOLE   1,728 0 0
MARKEL CORP COM 570535104 249 218 SH   SOLE   218 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,588 19,982 SH   SOLE   19,982 0 0
MASTERCARD INC CL A 57636Q104 814 2,725 SH   SOLE   2,725 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,322 31,354 SH   SOLE   31,354 0 0
MCDONALDS CORP COM 580135101 1,128 5,708 SH   SOLE   5,708 0 0
MEDTRONIC PLC SHS G5960L103 634 5,589 SH   SOLE   5,589 0 0
MERCK & CO INC COM 58933Y105 1,448 15,924 SH   SOLE   15,924 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 583 5,564 SH   SOLE   5,564 0 0
MICROSOFT CORP COM 594918104 12,278 77,856 SH   SOLE   77,856 0 0
MONDELEZ INTL INC CL A 609207105 213 3,866 SH   SOLE   3,866 0 0
MOODYS CORP COM 615369105 760 3,200 SH   SOLE   3,200 0 0
MSCI INC COM 55354G100 516 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 381 1,176 SH   SOLE   1,176 0 0
NEXTERA ENERGY INC COM 65339F101 290 1,199 SH   SOLE   1,199 0 0
NIKE INC CL B 654106103 6,371 62,889 SH   SOLE   62,889 0 0
NORTHERN TR CORP COM 665859104 596 5,610 SH   SOLE   5,610 0 0
NOVAGOLD RES INC COM NEW 66987E206 294 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,760 208,685 SH   SOLE   208,685 0 0
OASIS PETE INC NEW COM 674215108 1,255 385,077 SH   SOLE   385,077 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,614 40,020 SH   SOLE   40,020 0 0
ONEOK INC NEW COM 682680103 603 7,964 SH   SOLE   7,964 0 0
ORACLE CORP COM 68389X105 6,043 114,066 SH   SOLE   114,066 0 0
PARKER HANNIFIN CORP COM 701094104 4,902 23,818 SH   SOLE   23,818 0 0
PAYCHEX INC COM 704326107 217 2,553 SH   SOLE   2,553 0 0
PAYPAL HLDGS INC COM 70450Y103 393 3,634 SH   SOLE   3,634 0 0
PEPSICO INC COM 713448108 2,280 16,682 SH   SOLE   16,682 0 0
PFIZER INC COM 717081103 1,779 45,404 SH   SOLE   45,404 0 0
PHILIP MORRIS INTL INC COM 718172109 316 3,716 SH   SOLE   3,716 0 0
PHILLIPS 66 COM 718546104 2,138 19,189 SH   SOLE   19,189 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,035 20,035 SH   SOLE   20,035 0 0
PIONEER NAT RES CO COM 723787107 2,995 19,783 SH   SOLE   19,783 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 362 19,706 SH   SOLE   19,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,566 28,605 SH   SOLE   28,605 0 0
PROCTER & GAMBLE CO COM 742718109 1,799 14,406 SH   SOLE   14,406 0 0
RAYTHEON CO COM NEW 755111507 538 2,448 SH   SOLE   2,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 340 905 SH   SOLE   905 0 0
REVANCE THERAPEUTICS INC COM 761330109 426 26,232 SH   SOLE   26,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 335 945 SH   SOLE   945 0 0
S&P GLOBAL INC COM 78409V104 5,311 19,451 SH   SOLE   19,451 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,124 27,881 SH   SOLE   27,881 0 0
SALESFORCE COM INC COM 79466L302 278 1,709 SH   SOLE   1,709 0 0
SCHLUMBERGER LTD COM 806857108 349 8,692 SH   SOLE   8,692 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 6,437 SH   SOLE   6,437 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 242 6,014 SH   SOLE   6,014 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,081 69,748 SH   SOLE   69,748 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,993 345,536 SH   SOLE   345,536 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,921 178,071 SH   SOLE   178,071 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,851 80,648 SH   SOLE   80,648 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 759 13,399 SH   SOLE   13,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 248 4,123 SH   SOLE   4,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 4,159 SH   SOLE   4,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,227 21,866 SH   SOLE   21,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 628 20,408 SH   SOLE   20,408 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,366 SH   SOLE   3,366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 4,581 SH   SOLE   4,581 0 0
SHERWIN WILLIAMS CO COM 824348106 274 470 SH   SOLE   470 0 0
SOUTHWEST AIRLS CO COM 844741108 215 3,974 SH   SOLE   3,974 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61 25,300 SH   SOLE   25,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 292 1,025 SH   SOLE   1,025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 290 2,031 SH   SOLE   2,031 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X510 3,448 91,737 SH   SOLE   91,737 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 2,077 SH   SOLE   2,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,292 16,442 SH   SOLE   16,442 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 778 SH   SOLE   778 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 219 2,001 SH   SOLE   2,001 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 823 8,071 SH   SOLE   8,071 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 347 4,788 SH   SOLE   4,788 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,114 11,709 SH   SOLE   11,709 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 4,321 SH   SOLE   4,321 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,213 51,190 SH   SOLE   51,190 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 204 4,386 SH   SOLE   4,386 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 688 13,900 SH   SOLE   13,900 0 0
STARBUCKS CORP COM 855244109 5,396 61,376 SH   SOLE   61,376 0 0
SVB FINL GROUP COM 78486Q101 1,356 5,400 SH   SOLE   5,400 0 0
TARGET CORP COM 87612E106 475 3,704 SH   SOLE   3,704 0 0
TERADYNE INC COM 880770102 5,923 86,863 SH   SOLE   86,863 0 0
TESLA INC COM 88160R101 2,871 6,863 SH   SOLE   6,863 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 619 315,626 SH   SOLE   315,626 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 10,686 SH   SOLE   10,686 0 0
TEXAS INSTRS INC COM 882508104 1,478 11,521 SH   SOLE   11,521 0 0
TEXAS ROADHOUSE INC COM 882681109 3,467 61,557 SH   SOLE   61,557 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,511 94,846 SH   SOLE   94,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 554 1,705 SH   SOLE   1,705 0 0
TJX COS INC NEW COM 872540109 280 4,587 SH   SOLE   4,587 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 150 11,689 SH   SOLE   11,689 0 0
TRUIST FINL CORP COM ADDED 89832Q109 5,439 96,566 SH   SOLE   96,566 0 0
TYLER TECHNOLOGIES INC COM 902252105 243 809 SH   SOLE   809 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,815 84,219 SH   SOLE   84,219 0 0
UNION PACIFIC CORP COM 907818108 449 2,485 SH   SOLE   2,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106 262 2,238 SH   SOLE   2,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,789 11,946 SH   SOLE   11,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 364 1,239 SH   SOLE   1,239 0 0
US BANCORP DEL COM NEW 902973304 5,554 93,683 SH   SOLE   93,683 0 0
VALERO ENERGY CORP NEW COM 91913Y100 396 4,227 SH   SOLE   4,227 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 306 4,772 SH   SOLE   4,772 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 822 10,195 SH   SOLE   10,195 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,367 16,298 SH   SOLE   16,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,004 17,740 SH   SOLE   17,740 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,400 11,229 SH   SOLE   11,229 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,727 42,418 SH   SOLE   42,418 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,153 60,015 SH   SOLE   60,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,382 13,368 SH   SOLE   13,368 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470 5,066 SH   SOLE   5,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,812 12,886 SH   SOLE   12,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,804 108,001 SH   SOLE   108,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1,619 SH   SOLE   1,619 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,488 22,586 SH   SOLE   22,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,905 11,643 SH   SOLE   11,643 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,886 107,514 SH   SOLE   107,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,385 118,797 SH   SOLE   118,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,147 138,230 SH   SOLE   138,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 377 6,429 SH   SOLE   6,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,312 47,815 SH   SOLE   47,815 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 741 12,542 SH   SOLE   12,542 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281 5,705 SH   SOLE   5,705 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 842 10,388 SH   SOLE   10,388 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,243 28,202 SH   SOLE   28,202 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 230 2,819 SH   SOLE   2,819 0 0
VERISK ANALYTICS INC COM 92345Y106 626 4,195 SH   SOLE   4,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,829 78,652 SH   SOLE   78,652 0 0
VISA INC COM CL A 92826C839 1,794 9,546 SH   SOLE   9,546 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 899 15,246 SH   SOLE   15,246 0 0
WALMART INC COM 931142103 842 7,085 SH   SOLE   7,085 0 0
WELLS FARGO CO NEW COM 949746101 919 17,083 SH   SOLE   17,083 0 0
WEX INC COM 96208T104 1,152 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC DEL COM 969457100 392 16,544 SH   SOLE   16,544 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 570 13,555 SH   SOLE   13,555 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 928 12,080 SH   SOLE   12,080 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 399 3,764 SH   SOLE   3,764 0 0
XYLEM INC COM 98419M100 4,373 55,499 SH   SOLE   55,499 0 0
ZOETIS INC CL A 98978V103 7,023 53,060 SH   SOLE   53,060 0 0