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 352 1,998 SH   SOLE   0 0 1,998
ABBOTT LABS COM 002824100 663 7,627 SH   SOLE   0 0 7,627
ABBVIE INC COM 00287Y109 478 5,396 SH   SOLE   0 0 5,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 751 3,568 SH   SOLE   0 0 3,568
ADOBE INC COM 00724F101 567 1,720 SH   SOLE   0 0 1,720
AEGON N V NY REGISTRY SHS 007924103 46 10,261 SH   SOLE   0 0 10,261
AIR PRODS & CHEMS INC COM 009158106 219 934 SH   SOLE   0 0 934
ALLEGHANY CORP DEL COM 017175100 279 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 1,575 1,178 SH   SOLE   0 0 1,178
ALPHABET INC CAP STK CL A 02079K305 1,934 1,444 SH   SOLE   0 0 1,444
ALTRIA GROUP INC COM 02209S103 392 7,857 SH   SOLE   0 0 7,857
AMAZON COM INC COM 023135106 5,322 2,880 SH   SOLE   0 0 2,880
AMERICAN ELEC PWR CO INC COM 025537101 221 2,340 SH   SOLE   0 0 2,340
AMERICAN EXPRESS CO COM 025816109 725 5,824 SH   SOLE   0 0 5,824
AMERICAN TOWER CORP NEW COM 03027X100 668 2,906 SH   SOLE   0 0 2,906
AMERIPRISE FINL INC COM 03076C106 264 1,586 SH   SOLE   0 0 1,586
AMERISOURCEBERGEN CORP COM 03073E105 211 2,487 SH   SOLE   0 0 2,487
AMGEN INC COM 031162100 746 3,093 SH   SOLE   0 0 3,093
ANALOG DEVICES INC COM 032654105 300 2,523 SH   SOLE   0 0 2,523
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 2,815 SH   SOLE   0 0 2,815
ANTHEM INC COM 036752103 568 1,879 SH   SOLE   0 0 1,879
APPLE INC COM 037833100 8,973 30,557 SH   SOLE   0 0 30,557
APPLIED MATLS INC COM 038222105 215 3,526 SH   SOLE   0 0 3,526
ASML HOLDING N V N Y REGISTRY SHS N07059210 363 1,227 SH   SOLE   0 0 1,227
ASPEN TECHNOLOGY INC COM 045327103 242 1,998 SH   SOLE   0 0 1,998
ASTRAZENECA PLC SPONSORED ADR 046353108 357 7,159 SH   SOLE   0 0 7,159
AT&T INC COM 00206R102 1,070 27,379 SH   SOLE   0 0 27,379
AUTOMATIC DATA PROCESSING IN COM 053015103 428 2,510 SH   SOLE   0 0 2,510
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 17,187 SH   SOLE   0 0 17,187
BANCO SANTANDER SA ADR 05964H105 116 27,952 SH   SOLE   0 0 27,952
BANK AMER CORP COM 060505104 1,468 41,682 SH   SOLE   0 0 41,682
BARCLAYS PLC ADR 06738E204 121 12,694 SH   SOLE   0 0 12,694
BAXTER INTL INC COM 071813109 251 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109 350 1,287 SH   SOLE   0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,622 15,989 SH   SOLE   0 0 15,989
BIOGEN INC COM 09062X103 266 897 SH   SOLE   0 0 897
BLACKROCK INC COM 09247X101 291 579 SH   SOLE   0 0 579
BOEING CO COM 097023105 17,391 53,386 SH   SOLE   0 0 53,386
BOOKING HLDGS INC COM 09857L108 366 178 SH   SOLE   0 0 178
BOSTON SCIENTIFIC CORP COM 101137107 241 5,327 SH   SOLE   0 0 5,327
BP PLC SPONSORED ADR 055622104 405 10,721 SH   SOLE   0 0 10,721
BRISTOL MYERS SQUIBB CO COM 110122108 533 8,308 SH   SOLE   0 0 8,308
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289 6,812 SH   SOLE   0 0 6,812
BROADCOM INC COM 11135F101 595 1,884 SH   SOLE   0 0 1,884
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35,731 714,764 SH   SOLE   0 0 714,764
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33,177 711,495 SH   SOLE   0 0 711,495
CAPITAL ONE FINL CORP COM 14040H105 230 2,233 SH   SOLE   0 0 2,233
CATERPILLAR INC DEL COM 149123101 371 2,512 SH   SOLE   0 0 2,512
CEDAR FAIR L P DEPOSITRY UNIT 150185106 593 10,700 SH   SOLE   0 0 10,700
CERNER CORP COM 156782104 337 4,594 SH   SOLE   0 0 4,594
CHARTER COMMUNICATIONS INC N CL A 16119P108 401 827 SH   SOLE   0 0 827
CHEVRON CORP NEW COM 166764100 568 4,710 SH   SOLE   0 0 4,710
CHUBB LIMITED COM H1467J104 434 2,789 SH   SOLE   0 0 2,789
CIGNA CORP NEW COM 125523100 615 3,005 SH   SOLE   0 0 3,005
CISCO SYS INC COM 17275R102 1,081 22,543 SH   SOLE   0 0 22,543
CITIGROUP INC COM NEW 172967424 965 12,082 SH   SOLE   0 0 12,082
CLOROX CO DEL COM 189054109 273 1,776 SH   SOLE   0 0 1,776
CME GROUP INC COM 12572Q105 352 1,753 SH   SOLE   0 0 1,753
COCA COLA CO COM 191216100 706 12,760 SH   SOLE   0 0 12,760
COMCAST CORP NEW CL A 20030N101 829 18,437 SH   SOLE   0 0 18,437
CONOCOPHILLIPS COM 20825C104 260 4,005 SH   SOLE   0 0 4,005
COPART INC COM 217204106 280 3,078 SH   SOLE   0 0 3,078
COSTCO WHSL CORP NEW COM 22160K105 704 2,395 SH   SOLE   0 0 2,395
CREDIT SUISSE GROUP SPONSORED ADR 225401108 158 11,717 SH   SOLE   0 0 11,717
CROWN CASTLE INTL CORP NEW COM 22822V101 254 1,786 SH   SOLE   0 0 1,786
CVS HEALTH CORP COM 126650100 571 7,681 SH   SOLE   0 0 7,681
DANAHER CORPORATION COM 235851102 633 4,125 SH   SOLE   0 0 4,125
DEERE & CO COM 244199105 353 2,039 SH   SOLE   0 0 2,039
DEUTSCHE BANK AG NAMEN AKT D18190898 83 10,691 SH   SOLE   0 0 10,691
DIAGEO P L C SPON ADR NEW 25243Q205 332 1,973 SH   SOLE   0 0 1,973
DISNEY WALT CO COM DISNEY 254687106 1,187 8,210 SH   SOLE   0 0 8,210
DOCUSIGN INC COM 256163106 573 7,734 SH   SOLE   0 0 7,734
DOMINION ENERGY INC COM 25746U109 325 3,919 SH   SOLE   0 0 3,919
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,724 SH   SOLE   0 0 2,724
ECOLAB INC COM 278865100 270 1,398 SH   SOLE   0 0 1,398
EDISON INTL COM 281020107 211 2,801 SH   SOLE   0 0 2,801
EDWARDS LIFESCIENCES CORP COM 28176E108 366 1,570 SH   SOLE   0 0 1,570
EMERSON ELEC CO COM 291011104 383 5,027 SH   SOLE   0 0 5,027
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 762 59,400 SH   SOLE   0 0 59,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,143 40,600 SH   SOLE   0 0 40,600
ERICSSON ADR B SEK 10 294821608 99 11,246 SH   SOLE   0 0 11,246
EXXON MOBIL CORP COM 30231G102 566 8,113 SH   SOLE   0 0 8,113
F5 NETWORKS INC COM 315616102 216 1,548 SH   SOLE   0 0 1,548
FACEBOOK INC CL A 30303M102 2,157 10,509 SH   SOLE   0 0 10,509
FASTENAL CO COM 311900104 403 10,913 SH   SOLE   0 0 10,913
FIDELITY NATL INFORMATION SV COM 31620M106 273 1,966 SH   SOLE   0 0 1,966
FISERV INC COM 337738108 216 1,867 SH   SOLE   0 0 1,867
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37,727 1,125,168 SH   SOLE   0 0 1,125,168
FORD MTR CO DEL COM 345370860 94 10,087 SH   SOLE   0 0 10,087
GENERAL ELECTRIC CO COM 369604103 344 30,868 SH   SOLE   0 0 30,868
GILEAD SCIENCES INC COM 375558103 699 10,752 SH   SOLE   0 0 10,752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 6,547 SH   SOLE   0 0 6,547
GLOBAL PMTS INC COM 37940X102 327 1,789 SH   SOLE   0 0 1,789
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,441 SH   SOLE   0 0 1,441
HERSHEY CO COM 427866108 267 1,818 SH   SOLE   0 0 1,818
HOME DEPOT INC COM 437076102 1,232 5,640 SH   SOLE   0 0 5,640
HONEYWELL INTL INC COM 438516106 772 4,364 SH   SOLE   0 0 4,364
HSBC HLDGS PLC SPON ADR NEW 404280406 337 8,628 SH   SOLE   0 0 8,628
HUMANA INC COM 444859102 337 919 SH   SOLE   0 0 919
ILLINOIS TOOL WKS INC COM 452308109 370 2,058 SH   SOLE   0 0 2,058
ING GROEP N V SPONSORED ADR 456837103 125 10,412 SH   SOLE   0 0 10,412
INTEL CORP COM 458140100 1,341 22,403 SH   SOLE   0 0 22,403
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,467 SH   SOLE   0 0 2,467
INTUIT COM 461202103 285 1,087 SH   SOLE   0 0 1,087
INVESCO QQQ TR UNIT SER 1 46090E103 4,615 21,706 SH   SOLE   0 0 21,706
ISHARES INC GLB AGRIC PR ETF 464286350 2,397 82,808 SH   SOLE   0 0 82,808
ISHARES INC CORE MSCI EMKT 46434G103 14,956 278,193 SH   SOLE   0 0 278,193
ISHARES INC MSCI GBL ETF NEW 46434G848 2,202 74,083 SH   SOLE   0 0 74,083
ISHARES INC ESG MSCI EM ETF 46434G863 316 8,803 SH   SOLE   0 0 8,803
ISHARES TR TIPS BD ETF 464287176 397 3,405 SH   SOLE   0 0 3,405
ISHARES TR CORE S&P500 ETF 464287200 6,243 19,315 SH   SOLE   0 0 19,315
ISHARES TR CORE US AGGBD ET 464287226 8,453 75,225 SH   SOLE   0 0 75,225
ISHARES TR MSCI EMG MKT ETF 464287234 7,578 168,888 SH   SOLE   0 0 168,888
ISHARES TR S&P 500 VAL ETF 464287408 353 2,716 SH   SOLE   0 0 2,716
ISHARES TR 1 3 YR TREAS BD 464287457 310 3,657 SH   SOLE   0 0 3,657
ISHARES TR MSCI EAFE ETF 464287465 22,944 330,409 SH   SOLE   0 0 330,409
ISHARES TR RUS MID CAP ETF 464287499 799 13,398 SH   SOLE   0 0 13,398
ISHARES TR CORE S&P MCP ETF 464287507 233 1,130 SH   SOLE   0 0 1,130
ISHARES TR COHEN STEER REIT 464287564 1,512 12,924 SH   SOLE   0 0 12,924
ISHARES TR RUS 1000 VAL ETF 464287598 521 3,817 SH   SOLE   0 0 3,817
ISHARES TR RUS 1000 GRW ETF 464287614 1,173 6,666 SH   SOLE   0 0 6,666
ISHARES TR RUS 1000 ETF 464287622 44,165 247,532 SH   SOLE   0 0 247,532
ISHARES TR RUSSELL 2000 ETF 464287655 6,422 38,766 SH   SOLE   0 0 38,766
ISHARES TR S&P MC 400VL ETF 464287705 279 1,637 SH   SOLE   0 0 1,637
ISHARES TR U.S. REAL ES ETF 464287739 14,111 151,602 SH   SOLE   0 0 151,602
ISHARES TR CORE S&P SCP ETF 464287804 43,007 512,908 SH   SOLE   0 0 512,908
ISHARES TR SHRT NAT MUN ETF 464288158 373 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI ACWI ETF 464288257 1,754 22,134 SH   SOLE   0 0 22,134
ISHARES TR INTL DEV RE ETF 464288489 744 24,619 SH   SOLE   0 0 24,619
ISHARES TR CORE MSCI EAFE 46432F842 11,059 169,516 SH   SOLE   0 0 169,516
JOHNSON & JOHNSON COM 478160104 1,631 11,184 SH   SOLE   0 0 11,184
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 226 4,477 SH   SOLE   0 0 4,477
JPMORGAN CHASE & CO COM 46625H100 2,145 15,387 SH   SOLE   0 0 15,387
KIMBERLY CLARK CORP COM 494368103 415 3,016 SH   SOLE   0 0 3,016
LAM RESEARCH CORP COM 512807108 215 737 SH   SOLE   0 0 737
LILLY ELI & CO COM 532457108 357 2,718 SH   SOLE   0 0 2,718
LINDE PLC SHS G5494J103 392 1,842 SH   SOLE   0 0 1,842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 141 42,523 SH   SOLE   0 0 42,523
LOCKHEED MARTIN CORP COM 539830109 284 730 SH   SOLE   0 0 730
LOWES COS INC COM 548661107 422 3,522 SH   SOLE   0 0 3,522
MARRIOTT INTL INC NEW CL A 571903202 243 1,601 SH   SOLE   0 0 1,601
MARSH & MCLENNAN COS INC COM 571748102 296 2,660 SH   SOLE   0 0 2,660
MASTERCARD INC CL A 57636Q104 1,539 5,156 SH   SOLE   0 0 5,156
MCDONALDS CORP COM 580135101 680 3,441 SH   SOLE   0 0 3,441
MEDTRONIC PLC SHS G5960L103 789 6,958 SH   SOLE   0 0 6,958
MERCK & CO INC COM 58933Y105 1,354 14,883 SH   SOLE   0 0 14,883
MICRON TECHNOLOGY INC COM 595112103 246 4,570 SH   SOLE   0 0 4,570
MICROSOFT CORP COM 594918104 6,337 40,186 SH   SOLE   0 0 40,186
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 276 50,864 SH   SOLE   0 0 50,864
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 141 45,756 SH   SOLE   0 0 45,756
MONDELEZ INTL INC CL A 609207105 568 10,306 SH   SOLE   0 0 10,306
MOODYS CORP COM 615369105 406 1,711 SH   SOLE   0 0 1,711
MORGAN STANLEY COM NEW 617446448 224 4,390 SH   SOLE   0 0 4,390
NETAPP INC COM 64110D104 230 3,690 SH   SOLE   0 0 3,690
NETFLIX INC COM 64110L106 577 1,782 SH   SOLE   0 0 1,782
NEWMONT GOLDCORP CORPORATION COM 651639106 443 10,192 SH   SOLE   0 0 10,192
NEXTERA ENERGY INC COM 65339F101 551 2,277 SH   SOLE   0 0 2,277
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 942 17,900 SH   SOLE   0 0 17,900
NIKE INC CL B 654106103 512 5,052 SH   SOLE   0 0 5,052
NOKIA CORP SPONSORED ADR 654902204 56 15,031 SH   SOLE   0 0 15,031
NOMURA HLDGS INC SPONSORED ADR 65535H208 109 21,120 SH   SOLE   0 0 21,120
NORFOLK SOUTHERN CORP COM 655844108 328 1,688 SH   SOLE   0 0 1,688
NORTHROP GRUMMAN CORP COM 666807102 305 886 SH   SOLE   0 0 886
NOVARTIS A G SPONSORED ADR 66987V109 778 8,220 SH   SOLE   0 0 8,220
NOVO-NORDISK A S ADR 670100205 365 6,307 SH   SOLE   0 0 6,307
NVIDIA CORP COM 67066G104 513 2,178 SH   SOLE   0 0 2,178
O REILLY AUTOMOTIVE INC NEW COM 67103H107 240 547 SH   SOLE   0 0 547
OMNICOM GROUP INC COM 681919106 718 8,858 SH   SOLE   0 0 8,858
ONEOK INC NEW COM 682680103 1,501 19,837 SH   SOLE   0 0 19,837
ORACLE CORP COM 68389X105 777 14,675 SH   SOLE   0 0 14,675
PAYPAL HLDGS INC COM 70450Y103 701 6,483 SH   SOLE   0 0 6,483
PEOPLES UTD FINL INC COM 712704105 334 19,773 SH   SOLE   0 0 19,773
PEPSICO INC COM 713448108 801 5,861 SH   SOLE   0 0 5,861
PFIZER INC COM 717081103 1,275 32,534 SH   SOLE   0 0 32,534
PHILIP MORRIS INTL INC COM 718172109 331 3,890 SH   SOLE   0 0 3,890
PHILLIPS 66 COM 718546104 324 2,912 SH   SOLE   0 0 2,912
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,872 26,642 SH   SOLE   0 0 26,642
PNC FINL SVCS GROUP INC COM 693475105 1,258 7,879 SH   SOLE   0 0 7,879
PROCTER & GAMBLE CO COM 742718109 1,478 11,830 SH   SOLE   0 0 11,830
PROGRESSIVE CORP OHIO COM 743315103 306 4,230 SH   SOLE   0 0 4,230
PROLOGIS INC COM 74340W103 205 2,304 SH   SOLE   0 0 2,304
PRUDENTIAL FINL INC COM 744320102 248 2,644 SH   SOLE   0 0 2,644
QUALCOMM INC COM 747525103 393 4,457 SH   SOLE   0 0 4,457
REGIONS FINL CORP NEW COM 7591EP100 259 15,100 SH   SOLE   0 0 15,100
RELX PLC SPONSORED ADR 759530108 228 9,003 SH   SOLE   0 0 9,003
ROPER TECHNOLOGIES INC COM 776696106 220 620 SH   SOLE   0 0 620
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 100 15,570 SH   SOLE   0 0 15,570
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 5,271 SH   SOLE   0 0 5,271
S&P GLOBAL INC COM 78409V104 335 1,227 SH   SOLE   0 0 1,227
SALESFORCE COM INC COM 79466L302 476 2,929 SH   SOLE   0 0 2,929
SANOFI SPONSORED ADR 80105N105 306 6,093 SH   SOLE   0 0 6,093
SAP SE SPON ADR 803054204 338 2,519 SH   SOLE   0 0 2,519
SCHLUMBERGER LTD COM 806857108 242 6,026 SH   SOLE   0 0 6,026
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436 5,759 SH   SOLE   0 0 5,759
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,153 115,209 SH   SOLE   0 0 115,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,550 75,838 SH   SOLE   0 0 75,838
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4,264 SH   SOLE   0 0 4,264
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 711 20,529 SH   SOLE   0 0 20,529
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,383 172,941 SH   SOLE   0 0 172,941
SEMPRA ENERGY COM 816851109 488 3,224 SH   SOLE   0 0 3,224
SHERWIN WILLIAMS CO COM 824348106 338 580 SH   SOLE   0 0 580
SONOS INC COM 83570H108 16,313 1,044,382 SH   SOLE   0 0 1,044,382
SONY CORP SPONSORED ADR 835699307 286 4,213 SH   SOLE   0 0 4,213
SPDR GOLD TRUST GOLD SHS 78463V107 392 2,743 SH   SOLE   0 0 2,743
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,119 70,639 SH   SOLE   0 0 70,639
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 17,278 263,449 SH   SOLE   0 0 263,449
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,891 105,985 SH   SOLE   0 0 105,985
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,072 227,032 SH   SOLE   0 0 227,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 538 SH   SOLE   0 0 538
SPDR SERIES TRUST S&P DIVID ETF 78464A763 790 7,348 SH   SOLE   0 0 7,348
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,469 18,625 SH   SOLE   0 0 18,625
STARBUCKS CORP COM 855244109 492 5,595 SH   SOLE   0 0 5,595
STRYKER CORP COM 863667101 407 1,939 SH   SOLE   0 0 1,939
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 199 26,844 SH   SOLE   0 0 26,844
SYSCO CORP COM 871829107 338 3,950 SH   SOLE   0 0 3,950
TARGA RES CORP COM 87612G101 522 12,786 SH   SOLE   0 0 12,786
TARGET CORP COM 87612E106 417 3,255 SH   SOLE   0 0 3,255
TEXAS INSTRS INC COM 882508104 738 5,750 SH   SOLE   0 0 5,750
THE CHARLES SCHWAB CORPORATI COM 808513105 261 5,497 SH   SOLE   0 0 5,497
THERMO FISHER SCIENTIFIC INC COM 883556102 738 2,271 SH   SOLE   0 0 2,271
TJX COS INC NEW COM 872540109 340 5,575 SH   SOLE   0 0 5,575
TOTAL S A SPONSORED ADS 89151E109 202 3,653 SH   SOLE   0 0 3,653
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 583 4,145 SH   SOLE   0 0 4,145
TRUIST FINL CORP COM 89832Q109 452 8,032 SH   SOLE   0 0 8,032
UNILEVER N V N Y SHS NEW 904784709 283 4,918 SH   SOLE   0 0 4,918
UNION PACIFIC CORP COM 907818108 697 3,857 SH   SOLE   0 0 3,857
UNITED PARCEL SERVICE INC CL B 911312106 233 1,994 SH   SOLE   0 0 1,994
UNITED TECHNOLOGIES CORP COM 913017109 601 4,011 SH   SOLE   0 0 4,011
UNITEDHEALTH GROUP INC COM 91324P102 1,679 5,711 SH   SOLE   0 0 5,711
US BANCORP DEL COM NEW 902973304 279 4,712 SH   SOLE   0 0 4,712
V F CORP COM 918204108 319 3,199 SH   SOLE   0 0 3,199
VALERO ENERGY CORP NEW COM 91913Y100 276 2,951 SH   SOLE   0 0 2,951
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,538 43,889 SH   SOLE   0 0 43,889
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,290 301,578 SH   SOLE   0 0 301,578
VANGUARD GROUP DIV APP ETF 921908844 1,502 12,047 SH   SOLE   0 0 12,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,858 50,229 SH   SOLE   0 0 50,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,949 462,860 SH   SOLE   0 0 462,860
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,684 11,389 SH   SOLE   0 0 11,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,849 14,675 SH   SOLE   0 0 14,675
VANGUARD INDEX FDS GROWTH ETF 922908736 577 3,170 SH   SOLE   0 0 3,170
VANGUARD INDEX FDS VALUE ETF 922908744 534 4,455 SH   SOLE   0 0 4,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,210 312,983 SH   SOLE   0 0 312,983
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21,915 370,883 SH   SOLE   0 0 370,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,848 276,235 SH   SOLE   0 0 276,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171,875 3,864,957 SH   SOLE   0 0 3,864,957
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,246 21,268 SH   SOLE   0 0 21,268
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,001 1,815,728 SH   SOLE   0 0 1,815,728
VANGUARD WORLD FD ESG INTL STK ETF 921910725 864 16,153 SH   SOLE   0 0 16,153
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 2,396 SH   SOLE   0 0 2,396
VERIZON COMMUNICATIONS INC COM 92343V104 906 14,762 SH   SOLE   0 0 14,762
VISA INC COM CL A 92826C839 1,928 10,260 SH   SOLE   0 0 10,260
WALMART INC COM 931142103 576 4,849 SH   SOLE   0 0 4,849
WELLS FARGO CO NEW COM 949746101 868 16,134 SH   SOLE   0 0 16,134
WILLIAMS COS INC DEL COM 969457100 401 16,919 SH   SOLE   0 0 16,919
ZOETIS INC CL A 98978V103 324 2,446 SH   SOLE   0 0 2,446