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
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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
AMAZON COM INC COM Stock 023135106 95 63 SH   SOLE   63 0 0
CBS CORP NEW CL B Stock 124857202 28 639 SH   SOLE   639 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 390 7,498 SH   SOLE   7,498 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,684 20,798 SH   SOLE   20,798 0 0
DISCOVERY INC COM SER C Stock 25470F302 51 2,220 SH   SOLE   2,220 0 0
ABB LTD SPONSORED ADR ADR 000375204 15 806 SH   SOLE   806 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 116 2,970 SH   SOLE   2,970 0 0
WATSCO INC COM Stock 942622200 500 3,596 SH   SOLE   3,596 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 114 3,070 SH   SOLE   3,070 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 27 292 SH   SOLE   292 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 80 3,258 SH   SOLE   3,258 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 663 10,801 SH   SOLE   10,801 0 0
BIOGEN INC COM Stock 09062X103 250 830 SH   SOLE   830 0 0
INTEL CORP COM Stock 458140100 525 11,195 SH   SOLE   11,195 0 0
VAIL RESORTS INC COM Stock 91879Q109 818 3,878 SH   SOLE   3,878 0 0
CLOROX CO DEL COM Stock 189054109 77 500 SH   SOLE   500 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 17 549 SH   SOLE   549 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 224 1,800 SH   SOLE   1,800 0 0
PEOPLES UTD FINL INC COM Stock 712704105 346 24,000 SH   SOLE   24,000 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 36 1,850 SH   SOLE   1,850 0 0
MERCK & CO INC COM Stock 58933Y105 111 1,447 SH   SOLE   1,447 0 0
SPDR S&P 500 ETF ETF 78462F103 218 874 SH   SOLE   874 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 152 13,231 SH   SOLE   13,231 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 58 460 SH   SOLE   460 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 48 335 SH   SOLE   335 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 29 400 SH   SOLE   400 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 20 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,283 19,811 SH   SOLE   19,811 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 11 200 SH   SOLE   200 0 0
CORNING INC COM Stock 219350105 457 15,115 SH   SOLE   15,115 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 17 1,000 SH   SOLE   1,000 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 224 1,700 SH   SOLE   1,700 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 138 2,462 SH   SOLE   2,462 0 0
CHUBB LIMITED COM Stock H1467J104 2,013 15,581 SH   SOLE   15,581 0 0
PEPSICO INC COM Stock 713448108 114 1,030 SH   SOLE   1,030 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 171 6,812 SH   SOLE   6,812 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 775 14,409 SH   SOLE   14,409 0 0
HONEYWELL INTL INC COM Stock 438516106 757 5,730 SH   SOLE   5,730 0 0
US BANCORP DEL COM NEW Stock 902973304 502 10,980 SH   SOLE   10,980 0 0
HOME DEPOT INC COM Stock 437076102 475 2,766 SH   SOLE   2,766 0 0
BAXTER INTL INC COM Stock 071813109 13 200 SH   SOLE   200 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 40 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,759 62,902 SH   SOLE   62,902 0 0
DOWDUPONT INC COM Stock 26078J100 2,061 38,533 SH   SOLE   38,533 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 32 805 SH   SOLE   805 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 22 449 SH   SOLE   449 0 0
SPDR GOLD SHARES ETF 78463V107 1,149 9,476 SH   SOLE   9,476 0 0
BECTON DICKINSON & CO COM Stock 075887109 867 3,849 SH   SOLE   3,849 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 621 6,448 SH   SOLE   6,448 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 106 2,700 SH   SOLE   2,700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 21 346 SH   SOLE   346 0 0
TELEFLEX INC COM Stock 879369106 16 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,767 23,345 SH   SOLE   23,345 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 201 7,694 SH   SOLE   7,694 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,374 2,272 SH   SOLE   2,272 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 25 608 SH   SOLE   608 0 0
FISERV INC COM Stock 337738108 761 10,350 SH   SOLE   10,350 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 15 280 SH   SOLE   280 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 20 535 SH   SOLE   535 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 242 8,333 SH   SOLE   8,333 0 0
COMCAST CORP NEW CL A Stock 20030N101 625 18,360 SH   SOLE   18,360 0 0
LRAD CORP COM Stock 50213V109 25 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM Stock 594918104 4,533 44,632 SH   SOLE   44,632 0 0
DISCOVERY INC COM SER A Stock 25470F104 18 740 SH   SOLE   740 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 1,337 63,171 SH   SOLE   63,171 0 0
SCHLUMBERGER LTD COM Stock 806857108 248 6,871 SH   SOLE   6,871 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 181 3,990 SH   SOLE   3,990 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 155 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 88 840 SH   SOLE   840 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 306 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 701 2,174 SH   SOLE   2,174 0 0
NEXTERA ENERGY INC COM Stock 65339F101 146 841 SH   SOLE   841 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 46 1,856 SH   SOLE   1,856 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 20 953 SH   SOLE   953 0 0
CORESITE RLTY CORP COM REIT 21870Q105 319 3,662 SH   SOLE   3,662 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 13 545 SH   SOLE   545 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 229 1,531 SH   SOLE   1,531 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 368 7,376 SH   SOLE   7,376 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 197 3,994 SH   SOLE   3,994 0 0
AMPHENOL CORP NEW CL A Stock 032095101 486 6,000 SH   SOLE   6,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,309 34,135 SH   SOLE   34,135 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 72 600 SH   SOLE   600 0 0
CONAGRA BRANDS INC COM Stock 205887102 26 1,200 SH   SOLE   1,200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 346 4,161 SH   SOLE   4,161 0 0
VANGUARD S&P 500 ETF ETF 922908363 446 1,938 SH   SOLE   1,938 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107 46 2,400 SH   SOLE   2,400 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 42 7,500 SH   SOLE   7,500 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 58 1,078 SH   SOLE   1,078 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 234 5,100 SH   SOLE   5,100 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 237 4,400 SH   SOLE   4,400 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 72 1,616 SH   SOLE   1,616 0 0
LILLY ELI & CO COM Stock 532457108 75 645 SH   SOLE   645 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 408 2,550 SH   SOLE   2,550 0 0
SCHWAB U.S. REIT ETF ETF 808524847 158 4,094 SH   SOLE   4,094 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 360 7,519 SH   SOLE   7,519 0 0
ANADARKO PETE CORP COM Stock 032511107 83 1,900 SH   SOLE   1,900 0 0
SYSCO CORP COM Stock 871829107 69 1,100 SH   SOLE   1,100 0 0
SONY CORP SPONSORED ADR ADR 835699307 1,434 29,692 SH   SOLE   29,692 0 0
MARATHON PETE CORP COM Stock 56585A102 825 13,984 SH   SOLE   13,984 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 213 1,864 SH   SOLE   1,864 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 432 6,743 SH   SOLE   6,743 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1,575 21,847 SH   SOLE   21,847 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 382 3,670 SH   SOLE   3,670 0 0
XYLEM INC COM Stock 98419M100 490 7,345 SH   SOLE   7,345 0 0
VISA INC COM CL A Stock 92826C839 2,780 21,070 SH   SOLE   21,070 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 27 275 SH   SOLE   275 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 21 156 SH   SOLE   156 0 0
HARRIS CORP DEL COM Stock 413875105 580 4,310 SH   SOLE   4,310 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 18 322 SH   SOLE   322 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,225 32,737 SH   SOLE   32,737 0 0
FACEBOOK INC CL A Stock 30303M102 45 342 SH   SOLE   342 0 0
BANCO SANTANDER SA ADR ADR 05964H105 933 208,278 SH   SOLE   208,278 0 0
PACKAGING CORP AMER COM Stock 695156109 580 6,946 SH   SOLE   6,946 0 0
BROADCOM INC COM Stock 11135F101 3,221 12,665 SH   SOLE   12,665 0 0
MONDELEZ INTL INC CL A Stock 609207105 548 13,696 SH   SOLE   13,696 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 45 256 SH   SOLE   256 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 48 1,167 SH   SOLE   1,167 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 491 100,921 SH   SOLE   100,921 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 920 10,717 SH   SOLE   10,717 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 2,567 73,115 SH   SOLE   73,115 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 267 4,854 SH   SOLE   4,854 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 1,949 37,343 SH   SOLE   37,343 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 670 4,750 SH   SOLE   4,750 0 0
BT GROUP PLC ADR ADR 05577E101 33 2,200 SH   SOLE   2,200 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 158 5,215 SH   SOLE   5,215 0 0
NVIDIA CORP COM Stock 67066G104 13 100 SH   SOLE   100 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 510 9,875 SH   SOLE   9,875 0 0
EOG RES INC COM Stock 26875P101 1,420 16,279 SH   SOLE   16,279 0 0
ABBVIE INC COM Stock 00287Y109 668 7,241 SH   SOLE   7,241 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 38 622 SH   SOLE   622 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,559 33,064 SH   SOLE   33,064 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 11 357 SH   SOLE   357 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 346 3,525 SH   SOLE   3,525 0 0
ZOETIS INC CL A Stock 98978V103 124 1,450 SH   SOLE   1,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,338 90,439 SH   SOLE   90,439 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 2,597 87,121 SH   SOLE   87,121 0 0
RAYTHEON CO COM NEW Stock 755111507 495 3,230 SH   SOLE   3,230 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 12 905 SH   SOLE   905 0 0
MCDONALDS CORP COM Stock 580135101 17 98 SH   SOLE   98 0 0
CISCO SYS INC COM Stock 17275R102 1,410 32,534 SH   SOLE   32,534 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 409 7,545 SH   SOLE   7,545 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 181 2,395 SH   SOLE   2,395 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 26 1,209 SH   SOLE   1,209 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 94 4,563 SH   SOLE   4,563 0 0
AT&T INC COM Stock 00206R102 850 29,771 SH   SOLE   29,771 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 330 5,750 SH   SOLE   5,750 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 460 4,775 SH   SOLE   4,775 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 240 9,524 SH   SOLE   9,524 0 0
SUNTRUST BKS INC COM Stock 867914103 547 10,851 SH   SOLE   10,851 0 0
ECOLAB INC COM Stock 278865100 502 3,405 SH   SOLE   3,405 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 660 2,695 SH   SOLE   2,695 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,114 4,980 SH   SOLE   4,980 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,045 3,990 SH   SOLE   3,990 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,133 32,088 SH   SOLE   32,088 0 0
CINCINNATI FINL CORP COM Stock 172062101 41 530 SH   SOLE   530 0 0
BANK AMER CORP COM Stock 060505104 1,635 66,345 SH   SOLE   66,345 0 0
ORACLE CORP COM Stock 68389X105 273 6,050 SH   SOLE   6,050 0 0
VIACOM INC NEW CL B Stock 92553P201 16 639 SH   SOLE   639 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,712 16,075 SH   SOLE   16,075 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 26 689 SH   SOLE   689 0 0
TEXAS INSTRS INC COM Stock 882508104 506 5,352 SH   SOLE   5,352 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 317 4,065 SH   SOLE   4,065 0 0
PFIZER INC COM Stock 717081103 1,017 23,307 SH   SOLE   23,307 0 0
3M CO COM Stock 88579Y101 505 2,650 SH   SOLE   2,650 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,246 1,203 SH   SOLE   1,203 0 0
AMERICAN EXPRESS CO COM Stock 025816109 429 4,500 SH   SOLE   4,500 0 0
AMGEN INC COM Stock 031162100 531 2,728 SH   SOLE   2,728 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,017 14,209 SH   SOLE   14,209 0 0
BANK MONTREAL QUE COM Stock 063671101 39 600 SH   SOLE   600 0 0
TRANSCANADA CORP COM Stock 89353D107 54 1,500 SH   SOLE   1,500 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 300 9,526 SH   SOLE   9,526 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 384 3,610 SH   SOLE   3,610 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 24 767 SH   SOLE   767 0 0
EATON CORP PLC SHS Stock G29183103 317 4,621 SH   SOLE   4,621 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 83 2,394 SH   SOLE   2,394 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 7 418 SH   SOLE   418 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 87 800 SH   SOLE   800 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1,143 38,434 SH   SOLE   38,434 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 34 810 SH   SOLE   810 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 26 357 SH   SOLE   357 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 70 973 SH   SOLE   973 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 318 6,200 SH   SOLE   6,200 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 543 4,645 SH   SOLE   4,645 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 380 7,320 SH   SOLE   7,320 0 0
BERKLEY W R CORP COM Stock 084423102 181 2,450 SH   SOLE   2,450 0 0
ALTRIA GROUP INC COM Stock 02209S103 263 5,326 SH   SOLE   5,326 0 0
LOEWS CORP COM Stock 540424108 137 3,000 SH   SOLE   3,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 68 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,682 6,752 SH   SOLE   6,752 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 310 12,420 SH   SOLE   12,420 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 261 10,519 SH   SOLE   10,519 0 0
LOWES COS INC COM Stock 548661107 210 2,275 SH   SOLE   2,275 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,328 36,290 SH   SOLE   36,290 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 311 12,770 SH   SOLE   12,770 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 304 12,584 SH   SOLE   12,584 0 0
NOVO-NORDISK A S ADR ADR 670100205 55 1,200 SH   SOLE   1,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 23 1,546 SH   SOLE   1,546 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 368 2,215 SH   SOLE   2,215 0 0
ISHARES MSCI EAFE ETF ETF 464287465 83 1,407 SH   SOLE   1,407 0 0
APPLE INC COM Stock 037833100 1,452 9,207 SH   SOLE   9,207 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 305 12,601 SH   SOLE   12,601 0 0
ABBOTT LABS COM Stock 002824100 262 3,625 SH   SOLE   3,625 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 123 3,033 SH   SOLE   3,033 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 745 6,795 SH   SOLE   6,795 0 0
CSW INDUSTRIALS INC COM Stock 126402106 39 800 SH   SOLE   800 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 359 5,479 SH   SOLE   5,479 0 0