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
3M CO COM 88579Y101 304 1,700 SH   SOLE   0 0 1,700
AMERICAN FIN TR INC COM CLASS A 02607T109 716 77,189 SH   SOLE   0 0 77,189
APPLE INC COM 037833100 1,290 7,368 SH   SOLE   0 0 7,368
AQUA METALS INC COM 03837J101 12 10,212 SH   SOLE   0 0 10,212
BLACK STONE MINERALS L P COM UNIT 09225M101 3,611 309,409 SH   SOLE   0 0 309,409
COCA COLA CO COM 191216100 4,147 68,606 SH   SOLE   0 0 68,606
COHBAR INC COM 19249J109 14 33,811 SH   SOLE   0 0 33,811
GLOBAL NET LEASE INC COM NEW 379378201 494 31,499 SH   SOLE   0 0 31,499
ISHARES INC ESG AWR MSCI EM 46434G863 5,091 125,078 SH   SOLE   0 0 125,078
ISHARES TR FALN ANGLS USD 46435G474 13,276 448,073 SH   SOLE   0 0 448,073
ISHARES TR ESG AWR MSCI USA 46435G425 31,463 295,929 SH   SOLE   0 0 295,929
ISHARES TR MSCI USA VALUE 46432F388 6,164 54,137 SH   SOLE   0 0 54,137
ISHARES TR CORE TOTAL USD 46434V613 25,069 479,877 SH   SOLE   0 0 479,877
ISHARES TR MSCI USA MMENTM 46432F396 372 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI USA MIN VOL 46429B697 2,421 30,799 SH   SOLE   0 0 30,799
ISHARES TR US TREAS BD ETF 46429B267 19,074 730,929 SH   SOLE   0 0 730,929
ISHARES TR CORE MSCI EAFE 46432F842 260 3,482 SH   SOLE   0 0 3,482
ISHARES TR GNMA BOND ETF 46429B333 559 11,331 SH   SOLE   0 0 11,331
ISHARES TR JPMORGAN USD EMG 464288281 1,302 12,232 SH   SOLE   0 0 12,232
ISHARES TR ISHS 5-10YR INVT 464288638 470 8,048 SH   SOLE   0 0 8,048
ISHARES TR AGENCY BOND ETF 464288166 351 3,018 SH   SOLE   0 0 3,018
ISHARES TR GLOBAL FINLS ETF 464287333 3,638 42,952 SH   SOLE   0 0 42,952
ISHARES TR GLOBAL TECH ETF 464287291 4,527 72,811 SH   SOLE   0 0 72,811
ISHARES TR US CONSM STAPLES 464287812 230 1,137 SH   SOLE   0 0 1,137
ISHARES TR U.S. ENERGY ETF 464287796 3,598 106,353 SH   SOLE   0 0 106,353
ISHARES TR CORE S&P SCP ETF 464287804 6,331 55,774 SH   SOLE   0 0 55,774
ISHARES TR CORE S&P500 ETF 464287200 31,492 66,744 SH   SOLE   0 0 66,744
ISHARES TR CORE US AGGBD ET 464287226 261 2,321 SH   SOLE   0 0 2,321
ISHARES TR TIPS BD ETF 464287176 13,557 106,522 SH   SOLE   0 0 106,522
ISHARES TR EAFE VALUE ETF 464288877 15,266 290,896 SH   SOLE   0 0 290,896
ISHARES TR EAFE GRWTH ETF 464288885 13,738 129,400 SH   SOLE   0 0 129,400
ISHARES TR ISHS 1-5YR INVS 464288646 6,525 121,731 SH   SOLE   0 0 121,731
ISHARES TR 10-20 YR TRS ETF 464288653 430 2,976 SH   SOLE   0 0 2,976
ISHARES TR MBS ETF 464288588 8,604 80,892 SH   SOLE   0 0 80,892
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,251 132,139 SH   SOLE   0 0 132,139
LINDE PLC SHS G5494J103 221 657 SH   SOLE   0 0 657
MICROSOFT CORP COM 594918104 399 1,266 SH   SOLE   0 0 1,266
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 335 6,202 SH   SOLE   0 0 6,202
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 336 7,393 SH   SOLE   0 0 7,393
SPDR SER TR PORTFOLIO SH TSR 78468R101 544 17,924 SH   SOLE   0 0 17,924
SPDR SER TR PORTFLI MORTGAGE 78464A383 522 20,809 SH   SOLE   0 0 20,809
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375 6,852 SH   SOLE   0 0 6,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,010 4,241 SH   SOLE   0 0 4,241
VANGUARD INDEX FDS VALUE ETF 922908744 702 4,670 SH   SOLE   0 0 4,670
VANGUARD INDEX FDS GROWTH ETF 922908736 612 1,990 SH   SOLE   0 0 1,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 539 10,682 SH   SOLE   0 0 10,682
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5,788 SH   SOLE   0 0 5,788
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 556 6,883 SH   SOLE   0 0 6,883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 521 7,930 SH   SOLE   0 0 7,930
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 541 8,925 SH   SOLE   0 0 8,925
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,196 23,380 SH   SOLE   0 0 23,380