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
JPMorgan Alerian MLP ETN COM 46625H365 27 2,546 SH   SOLE   0 0 2,546
Apple Inc COM 037833100 989 8,541 SH   SOLE   0 0 8,541
Accenture PLC A COM G1151C101 11 49 SH   SOLE   0 0 49
iShares MSCI ACWI COM 464288257 2,108 26,378 SH   SOLE   0 0 26,378
Adobe Systems Inc COM 00724F101 244 497 SH   SOLE   0 0 497
American Electric Power Co Inc COM 025537101 2 21 SH   SOLE   0 0 21
Alamos Gold Inc COM 011532108 11 1,261 SH   SOLE   0 0 1,261
Ameriprise Financial Inc COM 03076C106 2 15 SH   SOLE   0 0 15
American Tower Corp COM 03027X100 2 10 SH   SOLE   0 0 10
Amazon.com Inc COM 023135106 19 6 SH   SOLE   0 0 6
Aerovironment Inc COM 008073108 60 1,000 SH   SOLE   0 0 1,000
AutoZone Inc COM 053332102 48 41 SH   SOLE   0 0 41
Blucora Inc COM 095229100 0 10 SH   SOLE   0 0 10
Invesco Senior Loan ETF COM 46138G508 3 135 SH   SOLE   0 0 135
BlackRock Inc COM 09247X101 3 5 SH   SOLE   0 0 5
Vanguard Total Bond Market ETF COM 921937835 135 1,535 SH   SOLE   0 0 1,535
Berkshire Hathaway Inc B COM 084670702 286 1,345 SH   SOLE   0 0 1,345
Vanguard Short-Term Bond ETF COM 921937827 30 365 SH   SOLE   0 0 365
Carrier Global Corp COM 14448C104 1 25 SH   SOLE   0 0 25
Chubb Ltd COM H1467J104 2 21 SH   SOLE   0 0 21
Comcast Corp Class A COM 20030N101 11 229 SH   SOLE   0 0 229
CME Group Inc Class A COM 12572Q105 96 574 SH   SOLE   0 0 574
Costco Wholesale Corp COM 22160K105 267 753 SH   SOLE   0 0 753
Crane Co COM 224399105 1 25 SH   SOLE   0 0 25
Chevron Corp COM 166764100 2 22 SH   SOLE   0 0 22
DCP Midstream Partners LP COM 23311P100 3 267 SH   SOLE   0 0 267
Diageo PLC COM 25243Q205 3 21 SH   SOLE   0 0 21
Danaher Corp COM 235851102 6 26 SH   SOLE   0 0 26
Walt Disney Co COM 254687106 90 727 SH   SOLE   0 0 727
iShares Select Dividend COM 464287168 8 102 SH   SOLE   0 0 102
Ecolab Inc COM 278865100 78 392 SH   SOLE   0 0 392
iShares MSCI EAFE COM 464287465 321 5,039 SH   SOLE   0 0 5,039
The Estee Lauder Companies Inc Class A COM 518439104 4 17 SH   SOLE   0 0 17
iShares JPMorgan USD Emerging Markets Bond ETF COM 464288281 5 46 SH   SOLE   0 0 46
Enterprise Products Partners LP COM 293792107 44 2,804 SH   SOLE   0 0 2,804
Energy Transfer Equity LP COM 29273V100 27 4,925 SH   SOLE   0 0 4,925
Ford Motor Co COM 345370860 67 10,000 SH   SOLE   0 0 10,000
Facebook Inc A COM 30303M102 10 37 SH   SOLE   0 0 37
First Trust Dev Mkts Ex-US AlphaDEX ETF COM 33737J174 15 304 SH   SOLE   0 0 304
Fidelity National Information Services Inc COM 31620M106 3 20 SH   SOLE   0 0 20
Fifth Third Bancorp COM 316773100 0 18 SH   SOLE   0 0 18
General Electric Co COM 369604103 1 150 SH   SOLE   0 0 150
SPDR Gold Shares COM 78463V107 105 591 SH   SOLE   0 0 591
Alphabet Inc C COM 02079K107 586 399 SH   SOLE   0 0 399
Alphabet Inc A COM 02079K305 13 9 SH   SOLE   0 0 9
FlexShares Glbl Quality Real Estate ETF COM 33939L787 7 137 SH   SOLE   0 0 137
Halliburton Co COM 406216101 12 1,000 SH   SOLE   0 0 1,000
Huntington Bancshares Inc COM 446150104 1 100 SH   SOLE   0 0 100
The Home Depot Inc COM 437076102 15 53 SH   SOLE   0 0 53
Honeywell International Inc COM 438516106 4 22 SH   SOLE   0 0 22
Intercontinental Exchange Inc COM 45866F104 3 34 SH   SOLE   0 0 34
iShares Core MSCI EAFE COM 46432F842 15 250 SH   SOLE   0 0 250
iShares 3-7 Year Treasury Bond ETF COM 464288661 60 446 SH   SOLE   0 0 446
iShares Core MSCI Emerging Markets ETF COM 46434G103 1,441 27,294 SH   SOLE   0 0 27,294
iShares US Oil Equipment & Services COM 464288844 0 30 SH   SOLE   0 0 30
iShares Global Infrastructure COM 464288372 2 53 SH   SOLE   0 0 53
iShares Core S&P Mid-Cap COM 464287507 11 57 SH   SOLE   0 0 57
iShares S&P Mid-Cap 400 Value ETF COM 464287705 5 35 SH   SOLE   0 0 35
iShares S&P Mid-Cap 400 Growth COM 464287606 5 21 SH   SOLE   0 0 21
iShares Core S&P Small-Cap COM 464287804 7,011 99,830 SH   SOLE   0 0 99,830
iShares S&P Small-Cap 600 Value ETF COM 464287879 4 30 SH   SOLE   0 0 30
iShares S&P Small-Cap 600 Growth ETF COM 464287887 4 20 SH   SOLE   0 0 20
Intel Corp COM 458140100 6 122 SH   SOLE   0 0 122
Iqvia Hldgs Inc COM 46266C105 79 500 SH   SOLE   0 0 500
iShares Core S&P Total US Stock Mkt ETF COM 464287150 3,144 41,650 SH   SOLE   0 0 41,650
iShares S&P 500 Value COM 464287408 10 89 SH   SOLE   0 0 89
iShares Core S&P 500 COM 464287200 7,631 22,707 SH   SOLE   0 0 22,707
iShares S&P 500 Growth COM 464287309 602 2,607 SH   SOLE   0 0 2,607
iShares Russell 1000 COM 464287622 17,063 91,172 SH   SOLE   0 0 91,172
iShares Russell 1000 Growth COM 464287614 4,620 21,299 SH   SOLE   0 0 21,299
iShares Russell 2000 COM 464287655 2,536 16,931 SH   SOLE   0 0 16,931
iShares Russell 2000 Value COM 464287630 18 177 SH   SOLE   0 0 177
iShares US Real Estate COM 464287739 9 112 SH   SOLE   0 0 112
Johnson & Johnson COM 478160104 6 40 SH   SOLE   0 0 40
JPMorgan Chase & Co COM 46625H100 17 172 SH   SOLE   0 0 172
Coca-Cola Co COM 191216100 5 102 SH   SOLE   0 0 102
Linde plc COM G5494J103 3 13 SH   SOLE   0 0 13
Lockheed Martin Corp COM 539830109 6 16 SH   SOLE   0 0 16
Lowe's Companies Inc COM 548661107 5 29 SH   SOLE   0 0 29
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 7 52 SH   SOLE   0 0 52
McDonalds Corp COM 580135101 5 24 SH   SOLE   0 0 24
Mondelez International Inc Class A COM 609207105 3 47 SH   SOLE   0 0 47
Medtronic PLC COM G5960L103 10 95 SH   SOLE   0 0 95
Marsh & Mclennan Companies Inc COM 571748102 5 41 SH   SOLE   0 0 41
Magellan Midstream Partners LP COM 559080106 36 1,043 SH   SOLE   0 0 1,043
MPLX LP Partnership Units COM 55336V100 19 1,228 SH   SOLE   0 0 1,228
Merck & Co Inc COM 58933Y105 143 1,729 SH   SOLE   0 0 1,729
Microsoft Corp COM 594918104 267 1,268 SH   SOLE   0 0 1,268
iShares MSCI USA Momentum Factor COM 46432F396 39 265 SH   SOLE   0 0 265
iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 15 133 SH   SOLE   0 0 133
PIMCO Intermediate Municipal Bd Actv ETF COM 72201R866 20 352 SH   SOLE   0 0 352
NextEra Energy Inc COM 65339F101 6 21 SH   SOLE   0 0 21
Nike Inc B COM 654106103 252 2,004 SH   SOLE   0 0 2,004
NuStar Energy LP COM 67058H102 4 363 SH   SOLE   0 0 363
Norfolk Southern Corp COM 655844108 198 924 SH   SOLE   0 0 924
NVIDIA Corp COM 67066G104 29 53 SH   SOLE   0 0 53
Novartis Ag COM 66987V109 4 50 SH   SOLE   0 0 50
Oracle Corp COM 68389X105 3 50 SH   SOLE   0 0 50
OReilly Automotive Inc COM 67103H107 3 7 SH   SOLE   0 0 7
Otis Worldwide Corp COM 68902V107 1 12 SH   SOLE   0 0 12
Plains All American Pipeline LP COM 726503105 11 1,760 SH   SOLE   0 0 1,760
Pfizer Inc COM 717081103 6 167 SH   SOLE   0 0 167
Procter & Gamble Co COM 742718109 6 46 SH   SOLE   0 0 46
Progressive Corp COM 743315103 240 2,540 SH   SOLE   0 0 2,540
Parker Hannifin Corp COM 701094104 2 11 SH   SOLE   0 0 11
Phillips 66 Partners LP COM 718549207 8 361 SH   SOLE   0 0 361
iShares Edge MSCI USA Quality Factor ETF COM 46432F339 49 470 SH   SOLE   0 0 470
Rockwell Automation Inc COM 773903109 5 24 SH   SOLE   0 0 24
Republic Services Inc COM 760759100 3 31 SH   SOLE   0 0 31
ML RSL2K ARBMNS COM 75513E101 1 25 SH   SOLE   0 0 25
Starbucks Corp COM 855244109 107 1,244 SH   SOLE   0 0 1,244
iShares 1-3 Year Treasury Bond COM 464287457 101 1,171 SH   SOLE   0 0 1,171
Invesco S&P 500 Low Volatility ETF COM 46138E354 934 17,411 SH   SOLE   0 0 17,411
SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 47 1,492 SH   SOLE   0 0 1,492
SPDR S&P 500 ETF COM 78462F103 691 2,065 SH   SOLE   0 0 2,065
Scorpio Tankers Inc COM Y7542C130 2 140 SH   SOLE   0 0 140
Suncor Energy Inc COM 867224107 1 89 SH   SOLE   0 0 89
Southwestern Energy Co COM 845467109 4 1,900 SH   SOLE   0 0 1,900
TC Pipelines LP COM 87233Q108 6 221 SH   SOLE   0 0 221
Tellurian Inc New COM 87968A104 2 3,000 SH   SOLE   0 0 3,000
Truist Finl Corp Com COM 89832Q109 2 62 SH   SOLE   0 0 62
iShares TIPS Bond COM 464287176 7 55 SH   SOLE   0 0 55
TJX Companies Inc COM 872540109 132 2,377 SH   SOLE   0 0 2,377
Thermo Fisher Scientific Inc COM 883556102 6 13 SH   SOLE   0 0 13
T-Mobile US Inc COM 872590104 139 1,218 SH   SOLE   0 0 1,218
Texas Instruments Inc COM 882508104 4 25 SH   SOLE   0 0 25
United Continental Holdings Inc COM 910047109 10 282 SH   SOLE   0 0 282
UnitedHealth Group Inc COM 91324P102 446 1,432 SH   SOLE   0 0 1,432
Union Pacific Corp COM 907818108 2 12 SH   SOLE   0 0 12
iShares MSCI USA Minimum Volatility COM 46429B697 36 560 SH   SOLE   0 0 560
Visa Inc Class A COM 92826C839 428 2,139 SH   SOLE   0 0 2,139
Vanguard Small-Cap Growth ETF COM 922908595 5 21 SH   SOLE   0 0 21
Vanguard Small-Cap Value ETF COM 922908611 312 2,823 SH   SOLE   0 0 2,823
Vanguard FTSE Developed Markets ETF COM 921943858 193,679 4,735,429 SH   SOLE   0 0 4,735,429
iShares MSCI Glbl Agriculture Producers COM 464286350 1 38 SH   SOLE   0 0 38
VF Corp COM 918204108 2 34 SH   SOLE   0 0 34
Vanguard REIT ETF COM 922908553 3,253 41,204 SH   SOLE   0 0 41,204
Vanguard Global ex-US Real Estate ETF COM 922042676 3 68 SH   SOLE   0 0 68
Vanguard Mid-Cap Value ETF COM 922908512 5 50 SH   SOLE   0 0 50
Vanguard 500 ETF COM 922908363 2,689 8,739 SH   SOLE   0 0 8,739
Vanguard Mid Cap Growth COM 922908538 6 35 SH   SOLE   0 0 35
Voya Financial Inc COM 929089100 49 1,022 SH   SOLE   0 0 1,022
Vanguard Total Stock Market ETF COM 922908769 834 4,895 SH   SOLE   0 0 4,895
Vanguard Russell 2000 ETF COM 92206C664 7 61 SH   SOLE   0 0 61
Vanguard Growth ETF COM 922908736 18 81 SH   SOLE   0 0 81
Vanguard Total International Stock ETF COM 921909768 3,347 64,151 SH   SOLE   0 0 64,151
Verizon Communications Inc COM 92343V104 163 2,747 SH   SOLE   0 0 2,747
Wecenergy Group Inc COM 92939U106 31 320 SH   SOLE   0 0 320
Western Midstream Partners LP COM 958669103 10 1,207 SH   SOLE   0 0 1,207
Wal-Mart Stores Inc COM 931142103 322 2,300 SH   SOLE   0 0 2,300
Xilinx Inc COM 983919101 138 1,325 SH   SOLE   0 0 1,325
SPDR S&P Metals and Mining ETF COM 78464A755 1 33 SH   SOLE   0 0 33
Exxon Mobil Corp COM 30231G102 9 263 SH   SOLE   0 0 263