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 244 1,409 SH   SOLE 1,409 0 0
ABBOTT LABS COM 002824100 1,634 19,427 SH   SOLE 19,427 0 0
ABBVIE INC COM 00287Y109 308 4,240 SH   SOLE 4,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 2,362 SH   SOLE 2,362 0 0
AFLAC INC COM 001055102 701 12,794 SH   SOLE 12,794 0 0
AIR PRODS & CHEMS INC COM 009158106 413 1,824 SH   SOLE 1,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 3,122 SH   SOLE 3,122 0 0
ALLERGAN PLC SHS G0177J108 205 1,227 SH   SOLE 1,227 0 0
ALPHABET INC CAP STK CL A 02079K305 2,416 2,231 SH   SOLE 2,231 0 0
ALPHABET INC CAP STK CL C 02079K107 405 375 SH   SOLE 375 0 0
ALTRIA GROUP INC COM 02209S103 209 4,407 SH   SOLE 4,407 0 0
AMAZON COM INC COM 023135106 2,244 1,185 SH   SOLE 1,185 0 0
AMERICAN EXPRESS CO COM 025816109 8,524 69,052 SH   SOLE 69,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100 546 2,673 SH   SOLE 2,673 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,801 41,384 SH   SOLE 41,384 0 0
AMERISOURCEBERGEN CORP COM 03073E105 311 3,649 SH   SOLE 3,649 0 0
AMGEN INC COM 031162100 9,528 51,705 SH   SOLE 51,705 0 0
ANALOG DEVICES INC COM 032654105 836 7,411 SH   SOLE 7,411 0 0
APPLE INC COM 037833100 10,557 53,339 SH   SOLE 53,339 0 0
APPLIED MATLS INC COM 038222105 582 12,966 SH   SOLE 12,966 0 0
ARES CAP CORP COM 04010L103 3,425 190,887 SH   SOLE 190,887 0 0
AT&T INC COM 00206R102 1,741 51,950 SH   SOLE 51,950 0 0
AUTODESK INC COM 052769106 448 2,750 SH   SOLE 2,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 613 3,710 SH   SOLE 3,710 0 0
BANK AMER CORP COM 060505104 323 11,155 SH   SOLE 11,155 0 0
BAXTER INTL INC COM 071813109 782 9,544 SH   SOLE 9,544 0 0
BECTON DICKINSON & CO COM 075887109 343 1,361 SH   SOLE 1,361 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 6,254 SH   SOLE 6,254 0 0
BHP GROUP LTD SPONSORED ADS 088606108 362 6,231 SH   SOLE 6,231 0 0
BLACKROCK INC COM 09247X101 1,081 2,303 SH   SOLE 2,303 0 0
BOEING CO COM 097023105 8,318 22,850 SH   SOLE 22,850 0 0
BP PLC SPONSORED ADR 055622104 1,724 41,340 SH   SOLE 41,340 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,762 98,545 SH   SOLE 98,545 0 0
BROADCOM INC COM 11135F101 265 921 SH   SOLE 921 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 3,462 SH   SOLE 3,462 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,635 38,075 SH   SOLE 38,075 0 0
BROWN & BROWN INC COM 115236101 374 11,154 SH   SOLE 11,154 0 0
BROWN FORMAN CORP CL B 115637209 312 5,630 SH   SOLE 5,630 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,378 70,002 SH   SOLE 70,002 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 725 7,000 SH   SOLE 7,000 0 0
CHEVRON CORP NEW COM 166764100 1,111 8,929 SH   SOLE 8,929 0 0
CHUBB LIMITED COM H1467J104 355 2,409 SH   SOLE 2,409 0 0
CISCO SYS INC COM 17275R102 9,806 179,177 SH   SOLE 179,177 0 0
CLOROX CO DEL COM 189054109 349 2,281 SH   SOLE 2,281 0 0
CMS ENERGY CORP COM 125896100 370 6,384 SH   SOLE 6,384 0 0
COCA COLA CO COM 191216100 531 10,428 SH   SOLE 10,428 0 0
COLGATE PALMOLIVE CO COM 194162103 1,264 17,637 SH   SOLE 17,637 0 0
COMCAST CORP NEW CL A 20030N101 9,691 229,200 SH   SOLE 229,200 0 0
COMMERCE BANCSHARES INC COM 200525103 309 5,173 SH   SOLE 5,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,568 5,935 SH   SOLE 5,935 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 534 4,100 SH   SOLE 4,100 0 0
CVS HEALTH CORP COM 126650100 1,091 20,021 SH   SOLE 20,021 0 0
CYRUSONE INC COM 23283R100 3,303 57,230 SH   SOLE 57,230 0 0
DANAHER CORPORATION COM 235851102 1,212 8,479 SH   SOLE 8,479 0 0
DEERE & CO COM 244199105 266 1,606 SH   SOLE 1,606 0 0
DEVON ENERGY CORP NEW COM 25179M103 402 14,081 SH   SOLE 14,081 0 0
DISNEY WALT CO COM DISNEY 254687106 538 3,855 SH   SOLE 3,855 0 0
DOMINION ENERGY INC COM 25746U109 3,413 44,140 SH   SOLE 44,140 0 0
DOVER CORP COM 260003108 2,985 29,794 SH   SOLE 29,794 0 0
EATON CORP PLC SHS G29183103 737 8,851 SH   SOLE 8,851 0 0
EATON VANCE CORP COM NON VTG 278265103 272 6,303 SH   SOLE 6,303 0 0
ECOLAB INC COM 278865100 1,205 6,104 SH   SOLE 6,104 0 0
EMERSON ELEC CO COM 291011104 850 12,740 SH   SOLE 12,740 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 15,360 PRN   SOLE 15,360 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,338 231,727 SH   SOLE 231,727 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,250 77,946 PRN   SOLE 77,946 0 0
EOG RES INC COM 26875P101 334 3,580 SH   SOLE 3,580 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,887 146,469 SH   SOLE 146,469 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,094 33,743 SH   SOLE 33,743 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 5,472 126,870 SH   SOLE 126,870 0 0
EVERSOURCE ENERGY COM 30040W108 387 5,105 SH   SOLE 5,105 0 0
EXPEDITORS INTL WASH INC COM 302130109 244 3,223 SH   SOLE 3,223 0 0
EXXON MOBIL CORP COM 30231G102 4,358 56,871 SH   SOLE 56,871 0 0
FACEBOOK INC CL A 30303M102 2,144 11,108 SH   SOLE 11,108 0 0
FACTSET RESH SYS INC COM 303075105 560 1,953 SH   SOLE 1,953 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 334 2,596 SH   SOLE 2,596 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 275 5,325 SH   SOLE 5,325 0 0
FIRSTENERGY CORP COM 337932107 3,386 79,103 SH   SOLE 79,103 0 0
FLUOR CORP NEW COM 343412102 337 9,989 SH   SOLE 9,989 0 0
GENERAL DYNAMICS CORP COM 369550108 275 1,512 SH   SOLE 1,512 0 0
GENUINE PARTS CO COM 372460105 550 5,307 SH   SOLE 5,307 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,552 119,909 SH   SOLE 119,909 0 0
GRAINGER W W INC COM 384802104 298 1,112 SH   SOLE 1,112 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 974 69,191 SH   SOLE 69,191 0 0
HARRIS CORP DEL COM 413875105 386 2,039 SH   SOLE 2,039 0 0
HEICO CORP NEW CL A 422806208 8,531 82,528 SH   SOLE 82,528 0 0
HENRY JACK & ASSOC INC COM 426281101 370 2,762 SH   SOLE 2,762 0 0
HOME DEPOT INC COM 437076102 8,616 41,429 SH   SOLE 41,429 0 0
HONEYWELL INTL INC COM 438516106 824 4,722 SH   SOLE 4,722 0 0
ILLINOIS TOOL WKS INC COM 452308109 342 2,269 SH   SOLE 2,269 0 0
INTEL CORP COM 458140100 8,471 176,959 SH   SOLE 176,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 303 2,195 SH   SOLE 2,195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,976 123,039 SH   SOLE 123,039 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,617 731,270 SH   SOLE 731,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 300 5,505 SH   SOLE 5,505 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,661 125,748 SH   SOLE 125,748 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,788 171,584 SH   SOLE 171,584 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 239 4,328 SH   SOLE 4,328 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,270 427,844 SH   SOLE 427,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,029 5,296 SH   SOLE 5,296 0 0
ISHARES TR CORE S&P SCP ETF 464287804 690 8,821 SH   SOLE 8,821 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,346 50,215 SH   SOLE 50,215 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,577 22,313 SH   SOLE 22,313 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 299 7,762 SH   SOLE 7,762 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,055 17,096 SH   SOLE 17,096 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,283 7,146 SH   SOLE 7,146 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,783 247,509 SH   SOLE 247,509 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 13,620 451,136 SH   SOLE 451,136 0 0
ISHARES TR INTRM TR CRP ETF 464288638 762 13,374 SH   SOLE 13,374 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,304 64,468 SH   SOLE 64,468 0 0
ISHARES TR MBS ETF 464288588 728 6,769 SH   SOLE 6,769 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,427 23,119 SH   SOLE 23,119 0 0
ISHARES TR MSCI CHINA ETF 46429B671 707 11,889 SH   SOLE 11,889 0 0
ISHARES TR NASDAQ BIOTECH 464287556 622 5,705 SH   SOLE 5,705 0 0
ISHARES TR RUS 1000 ETF 464287622 295 1,813 SH   SOLE 1,813 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 421 2,677 SH   SOLE 2,677 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 436 3,428 SH   SOLE 3,428 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 660 4,247 SH   SOLE 4,247 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,103 120,199 SH   SOLE 120,199 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 828 6,979 SH   SOLE 6,979 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,022 33,041 SH   SOLE 33,041 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,599 31,767 SH   SOLE 31,767 0 0
JOHNSON & JOHNSON COM 478160104 5,193 37,282 SH   SOLE 37,282 0 0
JOHNSON CTLS INTL PLC SHS G51502105 498 12,060 SH   SOLE 12,060 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2,412 105,753 SH   SOLE 105,753 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 9,558 175,498 SH   SOLE 175,498 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,178 142,444 SH   SOLE 142,444 0 0
JPMORGAN CHASE & CO COM 46625H100 9,302 83,198 SH   SOLE 83,198 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 329 2,700 SH   SOLE 2,700 0 0
KINDER MORGAN INC DEL COM 49456B101 235 11,240 SH   SOLE 11,240 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 966 22,167 SH   SOLE 22,167 0 0
KRONOS WORLDWIDE INC COM 50105F105 354 23,108 SH   SOLE 23,108 0 0
LILLY ELI & CO COM 532457108 7,465 67,379 SH   SOLE 67,379 0 0
LINDE PLC SHS G5494J103 397 1,974 SH   SOLE 1,974 0 0
LOCKHEED MARTIN CORP COM 539830109 276 759 SH   SOLE 759 0 0
LOWES COS INC COM 548661107 486 4,821 SH   SOLE 4,821 0 0
MASTERCARD INC CL A 57636Q104 8,263 31,237 SH   SOLE 31,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,024 6,604 SH   SOLE 6,604 0 0
MCDONALDS CORP COM 580135101 641 3,088 SH   SOLE 3,088 0 0
MEDTRONIC PLC SHS G5960L103 703 7,222 SH   SOLE 7,222 0 0
MERCK & CO INC COM 58933Y105 290 3,454 SH   SOLE 3,454 0 0
MICROSOFT CORP COM 594918104 11,251 83,987 SH   SOLE 83,987 0 0
MONDELEZ INTL INC CL A 609207105 408 7,566 SH   SOLE 7,566 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 286 4,483 SH   SOLE 4,483 0 0
MPLX LP COM UNIT REP LTD 55336V100 223 6,913 PRN   SOLE 6,913 0 0
NETFLIX INC COM 64110L106 576 1,568 SH   SOLE 1,568 0 0
NEW JERSEY RES COM 646025106 362 7,278 SH   SOLE 7,278 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,816 118,012 SH   SOLE 118,012 0 0
NEXTERA ENERGY INC COM 65339F101 5,024 24,523 SH   SOLE 24,523 0 0
NIKE INC CL B 654106103 369 4,401 SH   SOLE 4,401 0 0
NOVARTIS A G SPONSORED ADR 66987V109 302 3,308 SH   SOLE 3,308 0 0
NOVO-NORDISK A S ADR 670100205 300 5,884 SH   SOLE 5,884 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,359 50,091 PRN   SOLE 50,091 0 0
NUTRIEN LTD COM 67077M108 302 5,648 SH   SOLE 5,648 0 0
NVIDIA CORP COM 67066G104 262 1,594 SH   SOLE 1,594 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 297 805 SH   SOLE 805 0 0
OGE ENERGY CORP COM 670837103 790 18,571 SH   SOLE 18,571 0 0
ONEOK INC NEW COM 682680103 461 6,695 SH   SOLE 6,695 0 0
ORACLE CORP COM 68389X105 787 13,809 SH   SOLE 13,809 0 0
PAYCHEX INC COM 704326107 398 4,835 SH   SOLE 4,835 0 0
PAYPAL HLDGS INC COM 70450Y103 234 2,043 SH   SOLE 2,043 0 0
PEPSICO INC COM 713448108 8,443 64,390 SH   SOLE 64,390 0 0
PFIZER INC COM 717081103 8,078 186,463 SH   SOLE 186,463 0 0
PHILIP MORRIS INTL INC COM 718172109 248 3,156 SH   SOLE 3,156 0 0
PHILLIPS 66 COM 718546104 358 3,829 SH   SOLE 3,829 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 12,100 SH   SOLE 12,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,285 131,566 SH   SOLE 131,566 0 0
POLARIS INDS INC COM 731068102 255 2,798 SH   SOLE 2,798 0 0
PPG INDS INC COM 693506107 357 3,058 SH   SOLE 3,058 0 0
PRICE T ROWE GROUP INC COM 74144T108 311 2,836 SH   SOLE 2,836 0 0
PROCTER AND GAMBLE CO COM 742718109 9,242 84,287 SH   SOLE 84,287 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,720 96,588 SH   SOLE 96,588 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,018 68,312 SH   SOLE 68,312 0 0
Q2 HLDGS INC COM 74736L109 20,552 269,143 SH   SOLE 269,143 0 0
QUALCOMM INC COM 747525103 351 4,610 SH   SOLE 4,610 0 0
REALTY INCOME CORP COM 756109104 416 6,025 SH   SOLE 6,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 656 SH   SOLE 656 0 0
ROSS STORES INC COM 778296103 994 10,029 SH   SOLE 10,029 0 0
ROYAL GOLD INC COM 780287108 2,463 24,027 SH   SOLE 24,027 0 0
S&P GLOBAL INC COM 78409V104 422 1,853 SH   SOLE 1,853 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8,206 409,467 SH   SOLE 409,467 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 86 10,000 SH   SOLE 10,000 0 0
SCHLUMBERGER LTD COM 806857108 9,162 230,557 SH   SOLE 230,557 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,406 28,572 SH   SOLE 28,572 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 633 9,936 SH   SOLE 9,936 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,061 273,631 SH   SOLE 273,631 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,232 10,332 SH   SOLE 10,332 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,833 48,792 SH   SOLE 48,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,494 37,712 SH   SOLE 37,712 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,117 40,480 SH   SOLE 40,480 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 988 12,759 SH   SOLE 12,759 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,038 34,184 SH   SOLE 34,184 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,380 143,254 SH   SOLE 143,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,083 65,138 SH   SOLE 65,138 0 0
SEMPRA ENERGY COM 816851109 4,839 35,209 SH   SOLE 35,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,905 95,238 SH   SOLE 95,238 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365 1,030 SH   SOLE 1,030 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,061 64,813 SH   SOLE 64,813 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 226 2,291 SH   SOLE 2,291 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 204 4,162 SH   SOLE 4,162 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 295 6,800 SH   SOLE 6,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 2,330 SH   SOLE 2,330 0 0
STARBUCKS CORP COM 855244109 8,865 105,744 SH   SOLE 105,744 0 0
STERIS PLC SHS USD G8473T100 209 1,407 SH   SOLE 1,407 0 0
STRYKER CORP COM 863667101 376 1,829 SH   SOLE 1,829 0 0
SYNCHRONY FINL COM 87165B103 602 17,375 SH   SOLE 17,375 0 0
SYSCO CORP COM 871829107 532 7,520 SH   SOLE 7,520 0 0
TARGET CORP COM 87612E106 8,210 94,787 SH   SOLE 94,787 0 0
TEXAS INSTRS INC COM 882508104 481 4,192 SH   SOLE 4,192 0 0
TJX COS INC NEW COM 872540109 432 8,167 SH   SOLE 8,167 0 0
TOTAL S A SPONSORED ADS 89151E109 246 4,418 SH   SOLE 4,418 0 0
TWITTER INC COM 90184L102 210 6,031 SH   SOLE 6,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,769 84,913 SH   SOLE 84,913 0 0
UNITED TECHNOLOGIES CORP COM 913017109 427 3,283 SH   SOLE 3,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,432 34,554 SH   SOLE 34,554 0 0
US BANCORP DEL COM NEW 902973304 846 16,141 SH   SOLE 16,141 0 0
V F CORP COM 918204108 359 4,109 SH   SOLE 4,109 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,060 105,824 SH   SOLE 105,824 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,623 32,619 SH   SOLE 32,619 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,132 23,577 SH   SOLE 23,577 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 291 5,087 SH   SOLE 5,087 0 0
VANGUARD GROUP DIV APP ETF 921908844 27,016 234,593 SH   SOLE 234,593 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2,024 SH   SOLE 2,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 945 SH   SOLE 945 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,207 14,705 SH   SOLE 14,705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 270 2,437 SH   SOLE 2,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 792 14,422 SH   SOLE 14,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 11,852 SH   SOLE 11,852 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 452 6,552 SH   SOLE 6,552 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 450 2,134 SH   SOLE 2,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,569 149,999 SH   SOLE 149,999 0 0
VISA INC COM CL A 92826C839 827 4,765 SH   SOLE 4,765 0 0
WALMART INC COM 931142103 9,840 89,056 SH   SOLE 89,056 0 0
WEC ENERGY GROUP INC COM 92939U106 3,823 45,860 SH   SOLE 45,860 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 235 7,625 SH   SOLE 7,625 0 0
WIDEOPENWEST INC COM 96758W101 79 10,832 SH   SOLE 10,832 0 0
WILLIAMS COS INC DEL COM 969457100 4,297 153,239 SH   SOLE 153,239 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,407 96,011 SH   SOLE 96,011 0 0
XCEL ENERGY INC COM 98389B100 409 6,879 SH   SOLE 6,879 0 0
XYLEM INC COM 98419M100 335 4,011 SH   SOLE 4,011 0 0
ZOETIS INC CL A 98978V103 685 6,033 SH   SOLE 6,033 0 0