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 269 1,555 SH   SOLE   0 0 1,555
ABBOTT LABS COM 002824100 593 7,047 SH   SOLE   0 0 7,047
ABBVIE INC COM 00287Y109 395 5,425 SH   SOLE   0 0 5,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625 3,381 SH   SOLE   0 0 3,381
ADOBE INC COM 00724F101 454 1,540 SH   SOLE   0 0 1,540
AEGON N V NY REGISTRY SHS 007924103 57 11,425 SH   SOLE   0 0 11,425
ALLEGHANY CORP DEL COM 017175100 277 406 SH   SOLE   0 0 406
ALPHABET INC CAP STK CL C 02079K107 1,175 1,087 SH   SOLE   0 0 1,087
ALPHABET INC CAP STK CL A 02079K305 1,455 1,344 SH   SOLE   0 0 1,344
ALTRIA GROUP INC COM 02209S103 304 6,428 SH   SOLE   0 0 6,428
AMAZON COM INC COM 023135106 5,228 2,761 SH   SOLE   0 0 2,761
AMERICAN ELEC PWR CO INC COM 025537101 207 2,350 SH   SOLE   0 0 2,350
AMERICAN EXPRESS CO COM 025816109 702 5,691 SH   SOLE   0 0 5,691
AMERICAN TOWER CORP NEW COM 03027X100 575 2,815 SH   SOLE   0 0 2,815
AMERIPRISE FINL INC COM 03076C106 231 1,595 SH   SOLE   0 0 1,595
AMGEN INC COM 031162100 496 2,691 SH   SOLE   0 0 2,691
ANALOG DEVICES INC COM 032654105 275 2,433 SH   SOLE   0 0 2,433
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 2,546 SH   SOLE   0 0 2,546
ANTHEM INC COM 036752103 501 1,774 SH   SOLE   0 0 1,774
APPLE INC COM 037833100 5,974 30,182 SH   SOLE   0 0 30,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 206 993 SH   SOLE   0 0 993
ASPEN TECHNOLOGY INC COM 045327103 248 1,998 SH   SOLE   0 0 1,998
ASTRAZENECA PLC SPONSORED ADR 046353108 239 5,797 SH   SOLE   0 0 5,797
AT&T INC COM 00206R102 815 24,314 SH   SOLE   0 0 24,314
AUTOMATIC DATA PROCESSING IN COM 053015103 395 2,387 SH   SOLE   0 0 2,387
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 21,464 SH   SOLE   0 0 21,464
BANCO SANTANDER SA ADR 05964H105 150 32,728 SH   SOLE   0 0 32,728
BANK AMER CORP COM 060505104 1,121 38,658 SH   SOLE   0 0 38,658
BAXTER INTL INC COM 071813109 237 2,895 SH   SOLE   0 0 2,895
BECTON DICKINSON & CO COM 075887109 279 1,109 SH   SOLE   0 0 1,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,481 16,332 SH   SOLE   0 0 16,332
BLACKROCK INC COM 09247X101 245 522 SH   SOLE   0 0 522
BOEING CO COM 097023105 19,381 53,244 SH   SOLE   0 0 53,244
BOOKING HLDGS INC COM 09857L108 422 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 474 11,361 SH   SOLE   0 0 11,361
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 6,071 SH   SOLE   0 0 6,071
BROADCOM INC COM 11135F101 497 1,727 SH   SOLE   0 0 1,727
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31,489 733,317 SH   SOLE   0 0 733,317
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26,358 762,025 SH   SOLE   0 0 762,025
CATERPILLAR INC DEL COM 149123101 342 2,506 SH   SOLE   0 0 2,506
CEDAR FAIR L P DEPOSITRY UNIT 150185106 510 10,700 SH   SOLE   0 0 10,700
CELGENE CORP COM 151020104 303 3,279 SH   SOLE   0 0 3,279
CERNER CORP COM 156782104 334 4,553 SH   SOLE   0 0 4,553
CHARTER COMMUNICATIONS INC N CL A 16119P108 288 730 SH   SOLE   0 0 730
CHEVRON CORP NEW COM 166764100 660 5,305 SH   SOLE   0 0 5,305
CHIPOTLE MEXICAN GRILL INC COM 169656105 672 917 SH   SOLE   0 0 917
CHUBB LIMITED COM H1467J104 411 2,788 SH   SOLE   0 0 2,788
CIGNA CORP NEW COM 125523100 455 2,887 SH   SOLE   0 0 2,887
CISCO SYS INC COM 17275R102 1,345 24,569 SH   SOLE   0 0 24,569
CITIGROUP INC COM NEW 172967424 843 12,036 SH   SOLE   0 0 12,036
CLOROX CO DEL COM 189054109 275 1,793 SH   SOLE   0 0 1,793
CME GROUP INC COM 12572Q105 286 1,472 SH   SOLE   0 0 1,472
COCA COLA CO COM 191216100 583 11,441 SH   SOLE   0 0 11,441
COMCAST CORP NEW CL A 20030N101 713 16,863 SH   SOLE   0 0 16,863
CONOCOPHILLIPS COM 20825C104 223 3,649 SH   SOLE   0 0 3,649
COPART INC COM 217204106 214 2,863 SH   SOLE   0 0 2,863
CORNING INC COM 219350105 208 6,250 SH   SOLE   0 0 6,250
COSTCO WHSL CORP NEW COM 22160K105 557 2,107 SH   SOLE   0 0 2,107
CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 10,436 SH   SOLE   0 0 10,436
CVS HEALTH CORP COM 126650100 373 6,836 SH   SOLE   0 0 6,836
DANAHER CORPORATION COM 235851102 588 4,118 SH   SOLE   0 0 4,118
DEERE & CO COM 244199105 318 1,920 SH   SOLE   0 0 1,920
DIAGEO P L C SPON ADR NEW 25243Q205 316 1,836 SH   SOLE   0 0 1,836
DISNEY WALT CO COM DISNEY 254687106 965 6,911 SH   SOLE   0 0 6,911
DOCUSIGN INC COM 256163106 381 7,668 SH   SOLE   0 0 7,668
DOMINION ENERGY INC COM 25746U109 261 3,375 SH   SOLE   0 0 3,375
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,455 SH   SOLE   0 0 2,455
ECOLAB INC COM 278865100 299 1,515 SH   SOLE   0 0 1,515
EMERSON ELEC CO COM 291011104 317 4,755 SH   SOLE   0 0 4,755
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 836 59,400 SH   SOLE   0 0 59,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,172 40,600 SH   SOLE   0 0 40,600
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 217 4,850 SH   SOLE   0 0 4,850
ERICSSON ADR B SEK 10 294821608 99 10,380 SH   SOLE   0 0 10,380
EXXON MOBIL CORP COM 30231G102 710 9,260 SH   SOLE   0 0 9,260
F5 NETWORKS INC COM 315616102 216 1,486 SH   SOLE   0 0 1,486
FACEBOOK INC CL A 30303M102 1,934 10,022 SH   SOLE   0 0 10,022
FASTENAL CO COM 311900104 341 10,474 SH   SOLE   0 0 10,474
FLEXSHARES TR MORNSTAR UPSTR 33939L407 36,570 1,107,842 SH   SOLE   0 0 1,107,842
FORD MTR CO DEL COM 345370860 110 10,722 SH   SOLE   0 0 10,722
GENERAL ELECTRIC CO COM 369604103 307 29,273 SH   SOLE   0 0 29,273
GENERAL MTRS CO COM 37045V100 203 5,275 SH   SOLE   0 0 5,275
GILEAD SCIENCES INC COM 375558103 629 9,314 SH   SOLE   0 0 9,314
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,930 SH   SOLE   0 0 5,930
GOLDMAN SACHS GROUP INC COM 38141G104 254 1,242 SH   SOLE   0 0 1,242
HERSHEY CO COM 427866108 251 1,870 SH   SOLE   0 0 1,870
HOME DEPOT INC COM 437076102 1,125 5,410 SH   SOLE   0 0 5,410
HONEYWELL INTL INC COM 438516106 718 4,110 SH   SOLE   0 0 4,110
HSBC HLDGS PLC SPON ADR NEW 404280406 466 11,174 SH   SOLE   0 0 11,174
ILLINOIS TOOL WKS INC COM 452308109 293 1,944 SH   SOLE   0 0 1,944
ING GROEP N V SPONSORED ADR 456837103 132 11,412 SH   SOLE   0 0 11,412
INTEL CORP COM 458140100 1,013 21,158 SH   SOLE   0 0 21,158
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,127 SH   SOLE   0 0 2,127
INTUIT COM 461202103 255 977 SH   SOLE   0 0 977
ISHARES GOLD TRUST ISHARES 464285105 179 13,265 SH   SOLE   0 0 13,265
ISHARES INC GLB AGRIC PR ETF 464286350 2,286 80,612 SH   SOLE   0 0 80,612
ISHARES INC CORE MSCI EMKT 46434G103 8,899 173,001 SH   SOLE   0 0 173,001
ISHARES INC MSCI GBL ETF NEW 46434G848 2,142 70,727 SH   SOLE   0 0 70,727
ISHARES TR TIPS BD ETF 464287176 369 3,195 SH   SOLE   0 0 3,195
ISHARES TR CORE S&P500 ETF 464287200 1,500 5,091 SH   SOLE   0 0 5,091
ISHARES TR CORE US AGGBD ET 464287226 8,568 76,949 SH   SOLE   0 0 76,949
ISHARES TR MSCI EMG MKT ETF 464287234 9,453 220,298 SH   SOLE   0 0 220,298
ISHARES TR 1 3 YR TREAS BD 464287457 330 3,895 SH   SOLE   0 0 3,895
ISHARES TR MSCI EAFE ETF 464287465 24,433 371,721 SH   SOLE   0 0 371,721
ISHARES TR RUS MID CAP ETF 464287499 742 13,289 SH   SOLE   0 0 13,289
ISHARES TR CORE S&P MCP ETF 464287507 220 1,130 SH   SOLE   0 0 1,130
ISHARES TR COHEN STEER REIT 464287564 1,456 12,924 SH   SOLE   0 0 12,924
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUS 1000 GRW ETF 464287614 838 5,326 SH   SOLE   0 0 5,326
ISHARES TR RUS 1000 ETF 464287622 40,850 250,935 SH   SOLE   0 0 250,935
ISHARES TR RUSSELL 2000 ETF 464287655 4,939 31,763 SH   SOLE   0 0 31,763
ISHARES TR S&P MC 400VL ETF 464287705 261 1,637 SH   SOLE   0 0 1,637
ISHARES TR U.S. REAL ES ETF 464287739 13,164 150,777 SH   SOLE   0 0 150,777
ISHARES TR CORE S&P SCP ETF 464287804 38,258 488,737 SH   SOLE   0 0 488,737
ISHARES TR SHRT NAT MUN ETF 464288158 252 2,367 SH   SOLE   0 0 2,367
ISHARES TR MSCI ACWI ETF 464288257 1,636 22,191 SH   SOLE   0 0 22,191
ISHARES TR INTL DEV RE ETF 464288489 699 23,452 SH   SOLE   0 0 23,452
ISHARES TR CORE MSCI EAFE 46432F842 5,626 91,622 SH   SOLE   0 0 91,622
JOHNSON & JOHNSON COM 478160104 1,529 10,976 SH   SOLE   0 0 10,976
JPMORGAN CHASE & CO COM 46625H100 1,564 13,990 SH   SOLE   0 0 13,990
KIMBERLY CLARK CORP COM 494368103 426 3,199 SH   SOLE   0 0 3,199
LILLY ELI & CO COM 532457108 281 2,539 SH   SOLE   0 0 2,539
LINDE PLC SHS G5494J103 319 1,588 SH   SOLE   0 0 1,588
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 45,225 SH   SOLE   0 0 45,225
LOCKHEED MARTIN CORP COM 539830109 214 588 SH   SOLE   0 0 588
LOWES COS INC COM 548661107 308 3,056 SH   SOLE   0 0 3,056
MARRIOTT INTL INC NEW CL A 571903202 222 1,580 SH   SOLE   0 0 1,580
MARSH & MCLENNAN COS INC COM 571748102 249 2,495 SH   SOLE   0 0 2,495
MASTERCARD INC CL A 57636Q104 1,294 4,891 SH   SOLE   0 0 4,891
MCDONALDS CORP COM 580135101 687 3,307 SH   SOLE   0 0 3,307
MEDTRONIC PLC SHS G5960L103 655 6,731 SH   SOLE   0 0 6,731
MERCK & CO INC COM 58933Y105 1,205 14,366 SH   SOLE   0 0 14,366
MICROSOFT CORP COM 594918104 5,089 37,991 SH   SOLE   0 0 37,991
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 192 40,488 SH   SOLE   0 0 40,488
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 23,554 SH   SOLE   0 0 23,554
MONDELEZ INTL INC CL A 609207105 531 9,844 SH   SOLE   0 0 9,844
MOODYS CORP COM 615369105 325 1,664 SH   SOLE   0 0 1,664
NETAPP INC COM 64110D104 209 3,395 SH   SOLE   0 0 3,395
NETFLIX INC COM 64110L106 652 1,776 SH   SOLE   0 0 1,776
NEWMONT GOLDCORP CORPORATION COM 651639106 372 9,668 SH   SOLE   0 0 9,668
NEXTERA ENERGY INC COM 65339F101 367 1,789 SH   SOLE   0 0 1,789
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 864 17,900 SH   SOLE   0 0 17,900
NIKE INC CL B 654106103 364 4,333 SH   SOLE   0 0 4,333
NOKIA CORP SPONSORED ADR 654902204 75 15,062 SH   SOLE   0 0 15,062
NOMURA HLDGS INC SPONSORED ADR 65535H208 61 17,129 SH   SOLE   0 0 17,129
NORFOLK SOUTHERN CORP COM 655844108 312 1,568 SH   SOLE   0 0 1,568
NORTHROP GRUMMAN CORP COM 666807102 264 817 SH   SOLE   0 0 817
NOVARTIS A G SPONSORED ADR 66987V109 701 7,673 SH   SOLE   0 0 7,673
NOVO-NORDISK A S ADR 670100205 291 5,696 SH   SOLE   0 0 5,696
NVIDIA CORP COM 67066G104 320 1,947 SH   SOLE   0 0 1,947
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 550 SH   SOLE   0 0 550
OMNICOM GROUP INC COM 681919106 236 2,877 SH   SOLE   0 0 2,877
ONEOK INC NEW COM 682680103 1,325 19,256 SH   SOLE   0 0 19,256
ORACLE CORP COM 68389X105 871 15,283 SH   SOLE   0 0 15,283
PAYPAL HLDGS INC COM 70450Y103 739 6,453 SH   SOLE   0 0 6,453
PEOPLES UTD FINL INC COM 712704105 320 19,071 SH   SOLE   0 0 19,071
PEPSICO INC COM 713448108 706 5,382 SH   SOLE   0 0 5,382
PFIZER INC COM 717081103 1,396 32,215 SH   SOLE   0 0 32,215
PHILIP MORRIS INTL INC COM 718172109 228 2,906 SH   SOLE   0 0 2,906
PHILLIPS 66 COM 718546104 203 2,166 SH   SOLE   0 0 2,166
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,837 26,397 SH   SOLE   0 0 26,397
PNC FINL SVCS GROUP INC COM 693475105 1,074 7,821 SH   SOLE   0 0 7,821
PROCTER AND GAMBLE CO COM 742718109 1,200 10,947 SH   SOLE   0 0 10,947
PROGRESSIVE CORP OHIO COM 743315103 326 4,073 SH   SOLE   0 0 4,073
PRUDENTIAL FINL INC COM 744320102 260 2,570 SH   SOLE   0 0 2,570
QUALCOMM INC COM 747525103 317 4,161 SH   SOLE   0 0 4,161
RED HAT INC COM 756577102 234 1,248 SH   SOLE   0 0 1,248
REGIONS FINL CORP NEW COM 7591EP100 215 14,378 SH   SOLE   0 0 14,378
ROPER TECHNOLOGIES INC COM 776696106 219 597 SH   SOLE   0 0 597
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 5,197 SH   SOLE   0 0 5,197
S&P GLOBAL INC COM 78409V104 257 1,128 SH   SOLE   0 0 1,128
SALESFORCE COM INC COM 79466L302 378 2,491 SH   SOLE   0 0 2,491
SANOFI SPONSORED ADR 80105N105 226 5,220 SH   SOLE   0 0 5,220
SAP SE SPON ADR 803054204 306 2,234 SH   SOLE   0 0 2,234
SCHLUMBERGER LTD COM 806857108 383 9,646 SH   SOLE   0 0 9,646
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 4,883 SH   SOLE   0 0 4,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,748 104,731 SH   SOLE   0 0 104,731
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,224 69,314 SH   SOLE   0 0 69,314
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 226 4,272 SH   SOLE   0 0 4,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 599 18,350 SH   SOLE   0 0 18,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,295 224,379 SH   SOLE   0 0 224,379
SEMPRA ENERGY COM 816851109 421 3,066 SH   SOLE   0 0 3,066
SHERWIN WILLIAMS CO COM 824348106 248 541 SH   SOLE   0 0 541
SONOS INC COM 83570H108 76,414 6,738,460 SH   SOLE   0 0 6,738,460
SONY CORP SPONSORED ADR 835699307 202 3,861 SH   SOLE   0 0 3,861
SPDR GOLD TRUST GOLD SHS 78463V107 441 3,309 SH   SOLE   0 0 3,309
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,847 83,859 SH   SOLE   0 0 83,859
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,855 245,240 SH   SOLE   0 0 245,240
SPDR SERIES TRUST S&P DIVID ETF 78464A763 595 5,902 SH   SOLE   0 0 5,902
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 511 7,147 SH   SOLE   0 0 7,147
STARBUCKS CORP COM 855244109 439 5,237 SH   SOLE   0 0 5,237
STRYKER CORP COM 863667101 374 1,820 SH   SOLE   0 0 1,820
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 181 25,577 SH   SOLE   0 0 25,577
SUNTRUST BKS INC COM 867914103 215 3,416 SH   SOLE   0 0 3,416
SYSCO CORP COM 871829107 334 4,729 SH   SOLE   0 0 4,729
TARGA RES CORP COM 87612G101 439 11,174 SH   SOLE   0 0 11,174
TEXAS INSTRS INC COM 882508104 622 5,424 SH   SOLE   0 0 5,424
THERMO FISHER SCIENTIFIC INC COM 883556102 600 2,044 SH   SOLE   0 0 2,044
TJX COS INC NEW COM 872540109 308 5,831 SH   SOLE   0 0 5,831
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 448 3,610 SH   SOLE   0 0 3,610
UBS GROUP AG SHS H42097107 133 11,265 SH   SOLE   0 0 11,265
UNILEVER N V N Y SHS NEW 904784709 254 4,180 SH   SOLE   0 0 4,180
UNION PACIFIC CORP COM 907818108 676 3,999 SH   SOLE   0 0 3,999
UNITED TECHNOLOGIES CORP COM 913017109 489 3,756 SH   SOLE   0 0 3,756
UNITEDHEALTH GROUP INC COM 91324P102 1,338 5,485 SH   SOLE   0 0 5,485
US BANCORP DEL COM NEW 902973304 226 4,322 SH   SOLE   0 0 4,322
V F CORP COM 918204108 307 3,518 SH   SOLE   0 0 3,518
VALERO ENERGY CORP NEW COM 91913Y100 213 2,492 SH   SOLE   0 0 2,492
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,820 22,604 SH   SOLE   0 0 22,604
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,457 234,226 SH   SOLE   0 0 234,226
VANGUARD GROUP DIV APP ETF 921908844 1,602 13,913 SH   SOLE   0 0 13,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,252 34,375 SH   SOLE   0 0 34,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,572 441,327 SH   SOLE   0 0 441,327
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,559 11,575 SH   SOLE   0 0 11,575
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,740 14,675 SH   SOLE   0 0 14,675
VANGUARD INDEX FDS VALUE ETF 922908744 517 4,663 SH   SOLE   0 0 4,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,016 339,901 SH   SOLE   0 0 339,901
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,135 375,169 SH   SOLE   0 0 375,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,435 302,700 SH   SOLE   0 0 302,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,919 3,619,067 SH   SOLE   0 0 3,619,067
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,154 21,021 SH   SOLE   0 0 21,021
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,373 1,663,212 SH   SOLE   0 0 1,663,212
VANGUARD WORLD FD ESG INTL STK ETF 921910725 379 7,602 SH   SOLE   0 0 7,602
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 460 2,644 SH   SOLE   0 0 2,644
VERIZON COMMUNICATIONS INC COM 92343V104 733 12,839 SH   SOLE   0 0 12,839
VISA INC COM CL A 92826C839 1,669 9,614 SH   SOLE   0 0 9,614
WALMART INC COM 931142103 482 4,359 SH   SOLE   0 0 4,359
WELLS FARGO CO NEW COM 949746101 707 14,943 SH   SOLE   0 0 14,943
WILLIAMS COS INC DEL COM 969457100 398 14,205 SH   SOLE   0 0 14,205
ZOETIS INC CL A 98978V103 256 2,251 SH   SOLE   0 0 2,251