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
ADVANCED MICRO DEVICES INC COM 007903107 2 15 SH   SOLE   15 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90 1,677 SH   SOLE   1,677 0 0
BROWN & BROWN INC COM 115236101 349 6,302 SH   SOLE   6,302 0 0
CVS HEALTH CORP COM 126650100 62 735 SH   SOLE   735 0 0
CABOT OIL & GAS CORP COM 127097103 17 800 SH   SOLE   800 0 0
CATERPILLAR INC COM 149123101 178 928 SH   SOLE   928 0 0
CHEVRON CORP NEW COM 166764100 23 225 SH   SOLE   225 0 0
Chubb Corp. COM 171232101 39 227 SH   SOLE   227 0 0
CHURCH & DWIGHT INC COM 171340102 60 725 SH   SOLE   725 0 0
Citigroup Inc. COM 172967101 26 370 SH   SOLE   370 0 0
COCA COLA CO COM 191216100 141 2,690 SH   SOLE   2,690 0 0
COPART INC COM 217204106 100 722 SH   SOLE   722 0 0
CORNING INC COM 219350105 22 600 SH   SOLE   600 0 0
DISNEY WALT CO COM 254687106 414 2,445 SH   SOLE   2,445 0 0
DISCOVER FINL SVCS COM 254709108 66 540 SH   SOLE   540 0 0
DOLLAR GEN CORP NEW COM 256677105 23 109 SH   SOLE   109 0 0
DOVER CORP COM 260003108 45 287 SH   SOLE   287 0 0
Dusa Pharmaceuticals Inc COM 266898105 12 366 SH   SOLE   366 0 0
EMERSON ELEC CO COM 291011104 11 120 SH   SOLE   120 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55 980 SH   SOLE   980 0 0
GARRETT MOTION INC COM 366505105 0 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM 369604103 55 532 SH   SOLE   532 0 0
GENUINE PARTS CO COM 372460105 12 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 85 1,220 SH   SOLE   1,220 0 0
iShares Russell 1000 Index COM 434287622 20 81 SH   SOLE   81 0 0
HOME DEPOT INC COM 437076102 995 3,032 SH   SOLE   3,032 0 0
HONEYWELL INTL INC COM 438516106 84 398 SH   SOLE   398 0 0
iShares Cohen & Steers REIT COM 449243104 21 326 SH   SOLE   326 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 140 SH   SOLE   140 0 0
INTEL CORP COM 458140100 563 10,562 SH   SOLE   10,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH   SOLE   30 0 0
INTUIT COM 461202103 67 125 SH   SOLE   125 0 0
iShares Dow Jones Total Market Index COM 464207846 189 1,756 SH   SOLE   1,756 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 374 SH   SOLE   374 0 0
ISHARES TR CORE S&P TTL STK 464287150 428 4,353 SH   SOLE   4,353 0 0
ISHARES TR TIPS BD ETF 464287176 131 1,023 SH   SOLE   1,023 0 0
ISHARES TR US TRSPRTION 464287192 19 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,238 5,195 SH   SOLE   5,195 0 0
ISHARES TR CORE US AGGBD ET 464287226 771 6,714 SH   SOLE   6,714 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,613 71,708 SH   SOLE   71,708 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 110 1,491 SH   SOLE   1,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408 962 6,618 SH   SOLE   6,618 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 97 SH   SOLE   97 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48 420 SH   SOLE   420 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 70 812 SH   SOLE   812 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,825 228,493 SH   SOLE   228,493 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 702 6,202 SH   SOLE   6,202 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,644 23,588 SH   SOLE   23,588 0 0
ISHARES TR RUS MID CAP ETF 464287499 84 1,075 SH   SOLE   1,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 283 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,997 38,319 SH   SOLE   38,319 0 0
ISHARES TR S&P MC 400GR ETF 464287606 25,167 317,808 SH   SOLE   317,808 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,570 23,974 SH   SOLE   23,974 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,581 91,000 SH   SOLE   91,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,457 21,992 SH   SOLE   21,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,459 148,384 SH   SOLE   148,384 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,500 64,743 SH   SOLE   64,743 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18 178 SH   SOLE   178 0 0
ISHARES TR U.S. TECH ETF 464287721 351 3,464 SH   SOLE   3,464 0 0
ISHARES TR CORE S&P SCP ETF 464287804 88 805 SH   SOLE   805 0 0
ISHARES TR SP SMCP600VL ETF 464287879 90 896 SH   SOLE   896 0 0
ISHARES TR S&P SML 600 GWT 464287887 70 540 SH   SOLE   540 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 321 2,984 SH   SOLE   2,984 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17 200 SH   SOLE   200 0 0
ISHARES TR MSCI ACWI ETF 464288257 363 3,636 SH   SOLE   3,636 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,546 101,413 SH   SOLE   101,413 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 38 SH   SOLE   38 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,540 90,725 SH   SOLE   90,725 0 0
ISHARES TR EAFE VALUE ETF 464288877 69 1,357 SH   SOLE   1,357 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63 589 SH   SOLE   589 0 0
JOHNSON & JOHNSON COM 478160104 901 5,577 SH   SOLE   5,577 0 0
KLA CORP COM NEW 482480100 50 150 SH   SOLE   150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108 109 470 SH   SOLE   470 0 0
LINCOLN NATL CORP IND COM 534187109 21 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 35 102 SH   SOLE   102 0 0
LOWES COS INC COM 548661107 54 264 SH   SOLE   264 0 0
Manitowoc Company COM 563571108 2 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101 71 296 SH   SOLE   296 0 0
Medtronic Inc. COM 585055106 51 407 SH   SOLE   407 0 0
Merck & Co. Inc. COM 589331107 29 387 SH   SOLE   387 0 0
MICROSOFT CORP COM 594918104 1,769 6,275 SH   SOLE   6,275 0 0
MONDELEZ INTL INC CL A 609207105 43 739 SH   SOLE   739 0 0
MORGAN STANLEY COM NEW 617446448 150 1,545 SH   SOLE   1,545 0 0
NIKE INC CL B 654106103 60 415 SH   SOLE   415 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 55 SH   SOLE   55 0 0
OMNICOM GROUP INC COM 681919106 22 305 SH   SOLE   305 0 0
PARKER-HANNIFIN CORP COM 701094104 125 446 SH   SOLE   446 0 0
PEPSICO INC COM 713448108 153 1,020 SH   SOLE   1,020 0 0
PERKINELMER INC COM 714046109 10 57 SH   SOLE   57 0 0
PFIZER INC COM 717081103 52 1,202 SH   SOLE   1,202 0 0
Altria Group COM 718154107 73 1,595 SH   SOLE   1,595 0 0
PHILIP MORRIS INTL INC COM 718172109 12 125 SH   SOLE   125 0 0
PHILLIPS 66 COM 718546104 23 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COM 742718109 27 191 SH   SOLE   191 0 0
PROGRESSIVE CORP COM 743315103 19 211 SH   SOLE   211 0 0
QUALCOMM INC COM 747525103 13 102 SH   SOLE   102 0 0
REPUBLIC SVCS INC COM 760759100 21 175 SH   SOLE   175 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 70 SH   SOLE   70 0 0
ROSS STORES INC COM 778296103 28 261 SH   SOLE   261 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 187 SH   SOLE   187 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 220 2,117 SH   SOLE   2,117 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 2,801 SH   SOLE   2,801 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 4,996 SH   SOLE   4,996 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 1,768 SH   SOLE   1,768 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1,186 SH   SOLE   1,186 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 2,801 SH   SOLE   2,801 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 791 SH   SOLE   791 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 36 630 SH   SOLE   630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 594 SH   SOLE   594 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 97 2,337 SH   SOLE   2,337 0 0
SHERWIN WILLIAMS CO COM 824348106 36 129 SH   SOLE   129 0 0
STARBUCKS CORP COM 855244109 32 290 SH   SOLE   290 0 0
Steris Corp COM 859152100 18 90 SH   SOLE   90 0 0
Streettracks Gold TRUST COM 863307104 12 76 SH   SOLE   76 0 0
STRYKER CORPORATION COM 863667101 22 85 SH   SOLE   85 0 0
TJX COS INC NEW COM 872540109 20 300 SH   SOLE   300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 157 SH   SOLE   157 0 0
TEXAS INSTRS INC COM 882508104 42 216 SH   SOLE   216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181 316 SH   SOLE   316 0 0
TRANSDIGM GROUP INC COM 893641100 67 107 SH   SOLE   107 0 0
TYSON FOODS INC CL A 902494103 62 780 SH   SOLE   780 0 0
US BANCORP DEL COM NEW 902973304 22 363 SH   SOLE   363 0 0
UNION PAC CORP COM 907818108 6 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 338 SH   SOLE   338 0 0
V F CORP COM 918204108 182 2,716 SH   SOLE   2,716 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,342 SH   SOLE   1,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 87 488 SH   SOLE   488 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18 171 SH   SOLE   171 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 183 SH   SOLE   183 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 215 SH   SOLE   215 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 1,954 SH   SOLE   1,954 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 176 3,478 SH   SOLE   3,478 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 21 SH   SOLE   21 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 54 SH   SOLE   54 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,655 64,917 SH   SOLE   64,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,898 129,560 SH   SOLE   129,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99 1,982 SH   SOLE   1,982 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38 694 SH   SOLE   694 0 0
Vanguard S&P 500 Etf COM 922908413 147 373 SH   SOLE   373 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 921 9,045 SH   SOLE   9,045 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 574 2,425 SH   SOLE   2,425 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 192 663 SH   SOLE   663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 726 5,360 SH   SOLE   5,360 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 129 588 SH   SOLE   588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,784 39,558 SH   SOLE   39,558 0 0
WABTEC COM 929740108 0 1 SH   SOLE   1 0 0
WALMART INC COM 931142103 7 49 SH   SOLE   49 0 0
YUM BRANDS INC COM 988498101 31 250 SH   SOLE   250 0 0
VERISIGN INC COM 92343E102 27 134 SH   SOLE   134 0 0
TARGET CORP COM 87612E106 66 287 SH   SOLE   287 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 230 SH   SOLE   230 0 0
AT&T INC COM 00206R102 11 400 SH   SOLE   400 0 0
ABBVIE INC COM 00287Y109 54 501 SH   SOLE   501 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 185 SH   SOLE   185 0 0
ALPHABET INC CAP STK CL C 02079K107 440 165 SH   SOLE   165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 83 SH   SOLE   83 0 0
ANSYS INC COM 03662Q105 27 80 SH   SOLE   80 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 811 67,304 SH   SOLE   67,304 0 0
BLACKROCK INC COM 09247X101 36 43 SH   SOLE   43 0 0
CDW CORP COM 12514G108 32 175 SH   SOLE   175 0 0
CISCO SYS INC COM 17275R102 83 1,520 SH   SOLE   1,520 0 0
COMCAST CORP NEW CL A 20030N101 88 1,572 SH   SOLE   1,572 0 0
CONOCOPHILLIPS COM 20825C104 45 670 SH   SOLE   670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53 250 SH   SOLE   250 0 0
Discovery Holding Ser A COM 25468Y107 18 700 SH   SOLE   700 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 90 4,693 SH   SOLE   4,693 0 0
ENBRIDGE INC COM 29250N105 12 300 SH   SOLE   300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6 84 SH   SOLE   84 0 0
EVERGY INC COM 30034W106 9 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 216 3,673 SH   SOLE   3,673 0 0
FACEBOOK INC CL A 30303M102 47 139 SH   SOLE   139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 82 673 SH   SOLE   673 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 26 471 SH   SOLE   471 0 0
Google Inc Class A COM 38259P508 492 184 SH   SOLE   184 0 0
HCA HEALTHCARE INC COM 40412C101 49 200 SH   SOLE   200 0 0
INGEVITY CORP COM 45688C107 18 248 SH   SOLE   248 0 0
Intrcontinentalexchange COM 45865V100 21 185 SH   SOLE   185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47 47 SH   SOLE   47 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 256 2,424 SH   SOLE   2,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 502 23,423 SH   SOLE   23,423 0 0
ISHARES TR US TREAS BD ETF 46429B267 94 3,560 SH   SOLE   3,560 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5 61 SH   SOLE   61 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 55 753 SH   SOLE   753 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 27 765 SH   SOLE   765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,424 32,643 SH   SOLE   32,643 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,479 72,524 SH   SOLE   72,524 0 0
ISHARES TR IBONDS DEC2023 46435G318 900 34,632 SH   SOLE   34,632 0 0
ISHARES TR IBONDS DEC2022 46435G755 889 33,962 SH   SOLE   33,962 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,040 40,670 SH   SOLE   40,670 0 0
ISHARES TR IBONDS DEC 25 46435U432 501 17,920 SH   SOLE   17,920 0 0
ISHARES TR IBONDS DEC 46435U697 919 34,128 SH   SOLE   34,128 0 0
JPMORGAN CHASE & CO COM 46625H100 148 902 SH   SOLE   902 0 0
MARATHON PETE CORP COM 56585A102 31 501 SH   SOLE   501 0 0
MASTERCARD INCORPORATED CL A 57636Q104 216 622 SH   SOLE   622 0 0
NISOURCE INC COM 65473P105 73 3,000 SH   SOLE   3,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24 40 SH   SOLE   40 0 0
OVINTIV INC COM 69047Q102 33 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 122 469 SH   SOLE   469 0 0
Powershare Natl Amt Fre COM 73936T474 9 329 SH   SOLE   329 0 0
Invesco BulletShares 2021 Corp Bond COM 73939W706 765 36,276 SH   SOLE   36,276 0 0
Invesco BulletShares 2025 Corp Bond COM 73939W821 602 27,134 SH   SOLE   27,134 0 0
Invesco BulletShares 2024 Corp Bond COM 73939W847 1,098 49,666 SH   SOLE   49,666 0 0
Invesco BulletShares 2023 Corp Bond COM 73939W862 1,185 54,675 SH   SOLE   54,675 0 0
Invesco BulletShares 2022 Corp Bond COM 73939W888 864 40,131 SH   SOLE   40,131 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 150 SH   SOLE   150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   15 0 0
Invesco S&P 500 Top 50 COM 78355W205 171 517 SH   SOLE   517 0 0
S&P GLOBAL INC COM 78409V104 49 115 SH   SOLE   115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 236 SH   SOLE   236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,231 2,868 SH   SOLE   2,868 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 91 1,772 SH   SOLE   1,772 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 806 22,696 SH   SOLE   22,696 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 1,668 SH   SOLE   1,668 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 28,267 324,459 SH   SOLE   324,459 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 17 213 SH   SOLE   213 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 80,862 1,263,078 SH   SOLE   1,263,078 0 0
SPDR Barclay Muni ETF COM 78464A458 9 167 SH   SOLE   167 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 43 1,091 SH   SOLE   1,091 0 0
SPDR SER TR DJ REIT ETF 78464A607 900 8,533 SH   SOLE   8,533 0 0
SPDR SER TR S&P DIVID ETF 78464A763 631 5,370 SH   SOLE   5,370 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 45 472 SH   SOLE   472 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43 887 SH   SOLE   887 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 171 SH   SOLE   171 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 190 SH   SOLE   190 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 153 SH   SOLE   153 0 0
SALESFORCE COM INC COM 79466L302 135 499 SH   SOLE   499 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 795 SH   SOLE   795 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 240 SH   SOLE   240 0 0
TARGA RES CORP COM 87612G101 12 247 SH   SOLE   247 0 0
3M CO COM 88579Y101 14 80 SH   SOLE   80 0 0
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 171 438 SH   SOLE   438 0 0
VanEck Vectors High COM 92189F361 2 29 SH   SOLE   29 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32 350 SH   SOLE   350 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 437 SH   SOLE   437 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 239 SH   SOLE   239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121 1,470 SH   SOLE   1,470 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 318 SH   SOLE   318 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 185 SH   SOLE   185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 300 SH   SOLE   300 0 0
VERISK ANALYTICS INC COM 92345Y106 34 170 SH   SOLE   170 0 0
VISA INC COM CL A 92826C839 842 3,780 SH   SOLE   3,780 0 0
WASTE MGMT INC DEL COM 94106L109 8 53 SH   SOLE   53 0 0
WESTROCK CO COM 96145D105 74 1,484 SH   SOLE   1,484 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 175 SH   SOLE   175 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 83 2,689 SH   SOLE   2,689 0 0
XYLEM INC COM 98419M100 19 150 SH   SOLE   150 0 0
ZOETIS INC CL A 98978V103 62 320 SH   SOLE   320 0 0
Adobe Systems Inc COM 98979H103 13 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 73 SH   SOLE   73 0 0
EATON CORP PLC SHS G29183103 30 200 SH   SOLE   200 0 0
Avago Technologies COM Y0486S104 135 278 SH   SOLE   278 0 0
NIO INC SPON ADS 62914V106 4 100 SH   SOLE   100 0 0
Rite Aid Corp. COM 767754104 1 75 SH   SOLE   75 0 0