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 2,203 SH   SOLE   2,203 0 0
ABBOTT LABS COM 002824100 4,913 62,258 SH   SOLE   62,258 0 0
ABBVIE INC COM 00287Y109 389 5,099 SH   SOLE   5,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,993 24,455 SH   SOLE   24,455 0 0
ADOBE INC COM 00724F101 872 2,742 SH   SOLE   2,742 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,431 40,322 SH   SOLE   40,322 0 0
ALCON INC ORD SHS H01301128 2,079 40,903 SH   SOLE   40,903 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2,484 SH   SOLE   2,484 0 0
ALPHABET INC CAP STK CL C 02079K107 739 636 SH   SOLE   636 0 0
ALPHABET INC CAP STK CL A 02079K305 7,163 6,164 SH   SOLE   6,164 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 259 75,310 SH   SOLE   75,310 0 0
ALTRIA GROUP INC COM 02209S103 456 11,785 SH   SOLE   11,785 0 0
AMAZON COM INC COM 023135106 10,354 5,311 SH   SOLE   5,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,517 16,152 SH   SOLE   16,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 249 2,084 SH   SOLE   2,084 0 0
AMGEN INC COM 031162100 545 2,688 SH   SOLE   2,688 0 0
AMPHENOL CORP NEW CL A 032095101 469 6,430 SH   SOLE   6,430 0 0
ANSYS INC COM 03662Q105 3,926 16,890 SH   SOLE   16,890 0 0
APPLE INC COM 037833100 16,282 64,031 SH   SOLE   64,031 0 0
AT&T INC COM 00206R102 1,421 48,733 SH   SOLE   48,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 376 2,754 SH   SOLE   2,754 0 0
BAIDU INC SPON ADR REP A 056752108 3,101 30,767 SH   SOLE   30,767 0 0
BANCO SANTANDER SA ADR 05964H105 25 10,730 SH   SOLE   10,730 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,573 191,418 SH   SOLE   191,418 0 0
BAXTER INTL INC COM 071813109 4,313 53,119 SH   SOLE   53,119 0 0
BECTON DICKINSON & CO COM 075887109 230 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,356 23,826 SH   SOLE   23,826 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,264 1,200 SH   SOLE   1,200 0 0
BK OF AMERICA CORP COM 060505104 720 33,919 SH   SOLE   33,919 0 0
BLACKROCK INC COM 09247X101 6,790 15,432 SH   SOLE   15,432 0 0
BOEING CO COM 097023105 302 2,022 SH   SOLE   2,022 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,445 277,087 SH   SOLE   277,087 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220 6,447 SH   SOLE   6,447 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284 6,407 SH   SOLE   6,407 0 0
CANADIAN PAC RY LTD COM 13645T100 3,863 17,592 SH   SOLE   17,592 0 0
CARDINAL HEALTH INC COM 14149Y108 288 6,000 SH   SOLE   6,000 0 0
CBRE GROUP INC CL A 12504L109 3,297 87,441 SH   SOLE   87,441 0 0
CDW CORP COM 12514G108 513 5,500 SH   SOLE   5,500 0 0
CENTENE CORP DEL COM 15135B101 748 12,596 SH   SOLE   12,596 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 25,687 SH   SOLE   25,687 0 0
CHEVRON CORP NEW COM 166764100 508 7,012 SH   SOLE   7,012 0 0
CIGNA CORP NEW COM 125523100 1,014 5,721 SH   SOLE   5,721 0 0
CISCO SYS INC COM 17275R102 1,332 33,897 SH   SOLE   33,897 0 0
CITIGROUP INC COM NEW 172967424 421 9,986 SH   SOLE   9,986 0 0
CME GROUP INC COM 12572Q105 747 4,319 SH   SOLE   4,319 0 0
COCA COLA CO COM 191216100 6,865 155,138 SH   SOLE   155,138 0 0
COLGATE PALMOLIVE CO COM 194162103 5,659 85,279 SH   SOLE   85,279 0 0
COMCAST CORP NEW CL A 20030N101 426 12,378 SH   SOLE   12,378 0 0
COSTAR GROUP INC COM 22160N109 324 551 SH   SOLE   551 0 0
COSTCO WHSL CORP NEW COM 22160K105 762 2,673 SH   SOLE   2,673 0 0
CVS HEALTH CORP COM 126650100 327 5,512 SH   SOLE   5,512 0 0
DANAHER CORPORATION COM 235851102 298 2,151 SH   SOLE   2,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 193 27,899 SH   SOLE   27,899 0 0
DICKS SPORTING GOODS INC COM 253393102 794 37,344 SH   SOLE   37,344 0 0
DISNEY WALT CO COM DISNEY 254687106 3,485 36,080 SH   SOLE   36,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,897 SH   SOLE   2,897 0 0
EATON CORP PLC SHS G29183103 3,157 40,635 SH   SOLE   40,635 0 0
ECOLAB INC COM 278865100 207 1,330 SH   SOLE   1,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 212 1,125 SH   SOLE   1,125 0 0
EMERSON ELEC CO COM 291011104 607 12,733 SH   SOLE   12,733 0 0
ENBRIDGE INC COM 29250N105 366 12,589 SH   SOLE   12,589 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,065 231,415 SH   SOLE   231,415 0 0
EQUINIX INC COM 29444U700 345 552 SH   SOLE   552 0 0
EXXON MOBIL CORP COM 30231G102 808 21,271 SH   SOLE   21,271 0 0
FACEBOOK INC CL A 30303M102 5,970 35,790 SH   SOLE   35,790 0 0
FEDEX CORP COM 31428X106 654 5,389 SH   SOLE   5,389 0 0
GARTNER INC COM 366651107 2,847 28,592 SH   SOLE   28,592 0 0
GENERAC HLDGS INC COM 368736104 2,764 29,664 SH   SOLE   29,664 0 0
GENERAL ELECTRIC CO COM 369604103 176 22,180 SH   SOLE   22,180 0 0
GLOBAL PMTS INC COM 37940X102 2,112 14,640 SH   SOLE   14,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 518 3,349 SH   SOLE   3,349 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,449 30,885 SH   SOLE   30,885 0 0
HOME DEPOT INC COM 437076102 3,918 20,983 SH   SOLE   20,983 0 0
HONEYWELL INTL INC COM 438516106 349 2,605 SH   SOLE   2,605 0 0
HUNT J B TRANS SVCS INC COM 445658107 232 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 240 29,227 SH   SOLE   29,227 0 0
INTEL CORP COM 458140100 1,170 21,615 SH   SOLE   21,615 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 319 3,953 SH   SOLE   3,953 0 0
INTUIT COM 461202103 3,699 16,085 SH   SOLE   16,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 273 552 SH   SOLE   552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,621 78,803 SH   SOLE   78,803 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 467 18,113 SH   SOLE   18,113 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 176 11,379 SH   SOLE   11,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,473 12,987 SH   SOLE   12,987 0 0
ISHARES GOLD TRUST ISHARES 464285105 859 57,022 SH   SOLE   57,022 0 0
ISHARES INC MSCI SWITZERLAND 464286749 213 6,033 SH   SOLE   6,033 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,038 371,584 SH   SOLE   371,584 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 223 1,348 SH   SOLE   1,348 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 326 3,285 SH   SOLE   3,285 0 0
ISHARES TR TIPS BD ETF 464287176 447 3,791 SH   SOLE   3,791 0 0
ISHARES TR CORE US AGGBD ET 464287226 490 4,250 SH   SOLE   4,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 507 4,429 SH   SOLE   4,429 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,624 6,285 SH   SOLE   6,285 0 0
ISHARES TR CRE U S REIT ETF 464288521 311 7,946 SH   SOLE   7,946 0 0
ISHARES TR CORE S&P SCP ETF 464287804 469 8,365 SH   SOLE   8,365 0 0
ISHARES TR SELECT DIVID ETF 464287168 619 8,420 SH   SOLE   8,420 0 0
ISHARES TR PFD AND INCM SEC 464288687 268 8,423 SH   SOLE   8,423 0 0
ISHARES TR USA QUALITY FCTR 46432F339 814 10,049 SH   SOLE   10,049 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 879 10,713 SH   SOLE   10,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,659 11,009 SH   SOLE   11,009 0 0
ISHARES TR INTL SEL DIV ETF 464288448 268 11,844 SH   SOLE   11,844 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,305 14,666 SH   SOLE   14,666 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,727 16,222 SH   SOLE   16,222 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 913 18,071 SH   SOLE   18,071 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,046 19,575 SH   SOLE   19,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,463 24,070 SH   SOLE   24,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,187 34,767 SH   SOLE   34,767 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 756 39,461 SH   SOLE   39,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,271 44,375 SH   SOLE   44,375 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,974 65,207 SH   SOLE   65,207 0 0
ISHARES TR EUROPE ETF 464287861 2,326 65,850 SH   SOLE   65,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,719 134,667 SH   SOLE   134,667 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,054 160,638 SH   SOLE   160,638 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,511 279,073 SH   SOLE   279,073 0 0
ISHARES TR EAFE VALUE ETF 464288877 21,248 595,348 SH   SOLE   595,348 0 0
JOHNSON & JOHNSON COM 478160104 2,820 21,504 SH   SOLE   21,504 0 0
JPMORGAN CHASE & CO COM 46625H100 1,178 13,083 SH   SOLE   13,083 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,611 SH   SOLE   1,611 0 0
KINDER MORGAN INC DEL COM 49456B101 209 15,015 SH   SOLE   15,015 0 0
LAMB WESTON HLDGS INC COM 513272104 2,094 36,681 SH   SOLE   36,681 0 0
LINDE PLC SHS G5494J103 4,209 24,332 SH   SOLE   24,332 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 11,465 SH   SOLE   11,465 0 0
LOCKHEED MARTIN CORP COM 539830109 3,198 9,434 SH   SOLE   9,434 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,820 20,190 SH   SOLE   20,190 0 0
MASTERCARD INC CL A 57636Q104 652 2,700 SH   SOLE   2,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,830 34,204 SH   SOLE   34,204 0 0
MCDONALDS CORP COM 580135101 723 4,373 SH   SOLE   4,373 0 0
MEDTRONIC PLC SHS G5960L103 496 5,505 SH   SOLE   5,505 0 0
MERCK & CO. INC COM 58933Y105 1,189 15,448 SH   SOLE   15,448 0 0
MICROSOFT CORP COM 594918104 13,583 86,124 SH   SOLE   86,124 0 0
MOODYS CORP COM 615369105 677 3,200 SH   SOLE   3,200 0 0
MSCI INC COM 55354G100 578 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 2,734 7,281 SH   SOLE   7,281 0 0
NEXTERA ENERGY INC COM 65339F101 303 1,260 SH   SOLE   1,260 0 0
NIKE INC CL B 654106103 5,497 66,432 SH   SOLE   66,432 0 0
NORTHERN TR CORP COM 665859104 500 6,620 SH   SOLE   6,620 0 0
NOVAGOLD RES INC COM NEW 66987E206 242 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,934 217,509 SH   SOLE   217,509 0 0
NVIDIA CORP COM 67066G104 361 1,369 SH   SOLE   1,369 0 0
OASIS PETROLEUM INC COM 674215108 113 323,378 SH   SOLE   323,378 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 8 26,385 SH   SOLE   26,385 0 0
ONEOK INC NEW COM 682680103 282 12,908 SH   SOLE   12,908 0 0
ORACLE CORP COM 68389X105 5,614 116,164 SH   SOLE   116,164 0 0
PAYPAL HLDGS INC COM 70450Y103 406 4,244 SH   SOLE   4,244 0 0
PEPSICO INC COM 713448108 1,927 16,042 SH   SOLE   16,042 0 0
PFIZER INC COM 717081103 1,636 50,135 SH   SOLE   50,135 0 0
PHILIP MORRIS INTL INC COM 718172109 269 3,680 SH   SOLE   3,680 0 0
PHILLIPS 66 COM 718546104 959 17,871 SH   SOLE   17,871 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,423 14,373 SH   SOLE   14,373 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 19,706 SH   SOLE   19,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,671 27,900 SH   SOLE   27,900 0 0
PROCTER & GAMBLE CO COM 742718109 1,564 14,220 SH   SOLE   14,220 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 210 7,607 SH   SOLE   7,607 0 0
RAYTHEON CO COM NEW 755111507 239 1,820 SH   SOLE   1,820 0 0
REVANCE THERAPEUTICS INC COM 761330109 390 26,332 SH   SOLE   26,332 0 0
ROPER TECHNOLOGIES INC COM 776696106 310 993 SH   SOLE   993 0 0
S&P GLOBAL INC COM 78409V104 5,139 20,972 SH   SOLE   20,972 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 780 27,881 SH   SOLE   27,881 0 0
SALESFORCE COM INC COM 79466L302 352 2,447 SH   SOLE   2,447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 258 954 SH   SOLE   954 0 0
SCHWAB CHARLES CORP COM 808513105 3,287 97,778 SH   SOLE   97,778 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 808 14,052 SH   SOLE   14,052 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 807 31,178 SH   SOLE   31,178 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,083 96,845 SH   SOLE   96,845 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,161 122,320 SH   SOLE   122,320 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,273 159,198 SH   SOLE   159,198 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,514 277,426 SH   SOLE   277,426 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,913 423,830 SH   SOLE   423,830 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 416 4,245 SH   SOLE   4,245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 4,526 SH   SOLE   4,526 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 19,779 SH   SOLE   19,779 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,922 21,696 SH   SOLE   21,696 0 0
SHERWIN WILLIAMS CO COM 824348106 216 470 SH   SOLE   470 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43 25,300 SH   SOLE   25,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 312 1,425 SH   SOLE   1,425 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 290 1,961 SH   SOLE   1,961 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,313 46,139 SH   SOLE   46,139 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,130 74,856 SH   SOLE   74,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,713 33,806 SH   SOLE   33,806 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 1,016 SH   SOLE   1,016 0 0
SPDR SER TR S&P DIVID ETF 78464A763 379 4,741 SH   SOLE   4,741 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 232 4,788 SH   SOLE   4,788 0 0
SPDR SER TR DJ REIT ETF 78464A607 583 8,071 SH   SOLE   8,071 0 0
SPDR SER TR S&P BIOTECH 78464A870 748 9,657 SH   SOLE   9,657 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 206 2,174 SH   SOLE   2,174 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 291 3,181 SH   SOLE   3,181 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 645 13,383 SH   SOLE   13,383 0 0
STARBUCKS CORP COM 855244109 4,646 70,675 SH   SOLE   70,675 0 0
SVB FINANCIAL GROUP COM 78486Q101 816 5,400 SH   SOLE   5,400 0 0
TARGET CORP COM 87612E106 318 3,425 SH   SOLE   3,425 0 0
TERADYNE INC COM 880770102 4,502 83,107 SH   SOLE   83,107 0 0
TESLA INC COM 88160R101 4,382 8,362 SH   SOLE   8,362 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 315,626 SH   SOLE   315,626 0 0
TEXAS INSTRS INC COM 882508104 1,056 10,571 SH   SOLE   10,571 0 0
TEXAS ROADHOUSE INC COM 882681109 2,587 62,645 SH   SOLE   62,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 484 1,705 SH   SOLE   1,705 0 0
TJX COS INC NEW COM 872540109 216 4,520 SH   SOLE   4,520 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 107 40,313 SH   SOLE   40,313 0 0
TRUIST FINL CORP COM 89832Q109 2,961 96,008 SH   SOLE   96,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 240 809 SH   SOLE   809 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,292 65,092 SH   SOLE   65,092 0 0
UNION PAC CORP COM 907818108 349 2,476 SH   SOLE   2,476 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,151 12,201 SH   SOLE   12,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 359 1,439 SH   SOLE   1,439 0 0
US BANCORP DEL COM NEW 902973304 3,240 94,051 SH   SOLE   94,051 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 249 4,772 SH   SOLE   4,772 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,442 16,670 SH   SOLE   16,670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 736 8,962 SH   SOLE   8,962 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,440 16,870 SH   SOLE   16,870 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,009 17,931 SH   SOLE   17,931 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 522 4,524 SH   SOLE   4,524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 5,483 SH   SOLE   5,483 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,569 12,173 SH   SOLE   12,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,893 20,660 SH   SOLE   20,660 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,477 29,788 SH   SOLE   29,788 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,355 33,081 SH   SOLE   33,081 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,130 51,887 SH   SOLE   51,887 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,852 59,685 SH   SOLE   59,685 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,646 164,445 SH   SOLE   164,445 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,873 167,489 SH   SOLE   167,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 6,038 SH   SOLE   6,038 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,671 38,951 SH   SOLE   38,951 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,658 72,302 SH   SOLE   72,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,601 137,137 SH   SOLE   137,137 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,693 138,774 SH   SOLE   138,774 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239 3,385 SH   SOLE   3,385 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 657 8,311 SH   SOLE   8,311 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,160 11,220 SH   SOLE   11,220 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 924 27,720 SH   SOLE   27,720 0 0
VERISK ANALYTICS INC COM 92345Y106 585 4,195 SH   SOLE   4,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,255 79,191 SH   SOLE   79,191 0 0
VISA INC COM CL A 92826C839 1,576 9,780 SH   SOLE   9,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 746 16,309 SH   SOLE   16,309 0 0
WALMART INC COM 931142103 809 7,123 SH   SOLE   7,123 0 0
WEX INC COM 96208T104 575 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC COM 969457100 217 15,364 SH   SOLE   15,364 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 354 4,376 SH   SOLE   4,376 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 672 11,874 SH   SOLE   11,874 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 463 15,692 SH   SOLE   15,692 0 0
XYLEM INC COM 98419M100 3,827 58,766 SH   SOLE   58,766 0 0
ZOETIS INC CL A 98978V103 6,489 55,137 SH   SOLE   55,137 0 0