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
AT&T INC COM 00206R102 895 25,561 SH   SOLE   0 0 25,561
ABBOTT LABS COM 002824100 599 7,256 SH   SOLE   0 0 7,256
ABBVIE INC COM 00287Y109 366 5,164 SH   SOLE   0 0 5,164
ADOBE INC COM 00724F101 396 1,592 SH   SOLE   0 0 1,592
AEGON N V NY REGISTRY SHS 007924103 42 10,098 SH   SOLE   0 0 10,098
ALPHABET INC CAP STK CL C 02079K107 1,303 1,128 SH   SOLE   0 0 1,128
ALPHABET INC CAP STK CL A 02079K305 1,469 1,341 SH   SOLE   0 0 1,341
ALTRIA GROUP INC COM 02209S103 228 5,567 SH   SOLE   0 0 5,567
AMAZON COM INC COM 023135106 4,503 2,800 SH   SOLE   0 0 2,800
AMERICAN ELEC PWR CO INC COM 025537101 217 2,315 SH   SOLE   0 0 2,315
AMERICAN EXPRESS CO COM 025816109 439 5,672 SH   SOLE   0 0 5,672
AMERICAN TOWER CORP NEW COM 03027X100 577 2,788 SH   SOLE   0 0 2,788
AMERIPRISE FINL INC COM 03076C106 217 1,478 SH   SOLE   0 0 1,478
AMGEN INC COM 031162100 461 3,130 SH   SOLE   0 0 3,130
ANALOG DEVICES INC COM 032654105 244 2,434 SH   SOLE   0 0 2,434
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,613 SH   SOLE   0 0 2,613
ANTHEM INC COM 036752103 404 1,752 SH   SOLE   0 0 1,752
APPLE INC COM 037833100 6,081 30,077 SH   SOLE   0 0 30,077
ASPEN TECHNOLOGY INC COM 045327103 246 1,998 SH   SOLE   0 0 1,998
ASTRAZENECA PLC SPONSORED ADR 046353108 287 6,446 SH   SOLE   0 0 6,446
AUTOMATIC DATA PROCESSING IN COM 053015103 368 2,380 SH   SOLE   0 0 2,380
BP PLC SPONSORED ADR 055622104 387 10,182 SH   SOLE   0 0 10,182
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 12,750 SH   SOLE   0 0 12,750
BANCO SANTANDER SA ADR 05964H105 98 24,454 SH   SOLE   0 0 24,454
BANK AMER CORP COM 060505104 1,102 39,572 SH   SOLE   0 0 39,572
BARCLAYS PLC ADR 06738E204 80 10,945 SH   SOLE   0 0 10,945
BAXTER INTL INC COM 071813109 242 2,881 SH   SOLE   0 0 2,881
BECTON DICKINSON & CO COM 075887109 274 1,150 SH   SOLE   0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,868 15,782 SH   SOLE   0 0 15,782
BLACKROCK INC COM 09247X101 257 576 SH   SOLE   0 0 576
BOEING CO COM 097023105 20,167 53,299 SH   SOLE   0 0 53,299
BOOKING HLDGS INC COM 09857L108 290 167 SH   SOLE   0 0 167
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,536 SH   SOLE   0 0 4,536
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 6,486 SH   SOLE   0 0 6,486
BROADCOM INC COM 11135F101 480 1,841 SH   SOLE   0 0 1,841
CIGNA CORP NEW COM 125523100 445 2,987 SH   SOLE   0 0 2,987
CME GROUP INC COM 12572Q105 405 1,926 SH   SOLE   0 0 1,926
CVS HEALTH CORP COM 126650100 369 7,318 SH   SOLE   0 0 7,318
CATERPILLAR INC DEL COM 149123101 291 2,436 SH   SOLE   0 0 2,436
CEDAR FAIR L P DEPOSITRY UNIT 150185106 624 10,700 SH   SOLE   0 0 10,700
CELGENE CORP COM 151020104 295 3,243 SH   SOLE   0 0 3,243
CERNER CORP COM 156782104 301 4,468 SH   SOLE   0 0 4,468
CHARTER COMMUNICATIONS INC N CL A 16119P108 314 761 SH   SOLE   0 0 761
CHEVRON CORP NEW COM 166764100 543 4,978 SH   SOLE   0 0 4,978
CISCO SYS INC COM 17275R102 992 23,849 SH   SOLE   0 0 23,849
CITIGROUP INC COM NEW 172967424 709 11,215 SH   SOLE   0 0 11,215
CLOROX CO DEL COM 189054109 269 1,771 SH   SOLE   0 0 1,771
COCA COLA CO COM 191216100 607 12,006 SH   SOLE   0 0 12,006
COMCAST CORP NEW CL A 20030N101 736 18,058 SH   SOLE   0 0 18,058
COPART INC COM 217204106 239 2,981 SH   SOLE   0 0 2,981
COSTCO WHSL CORP NEW COM 22160K105 627 2,300 SH   SOLE   0 0 2,300
CREDIT SUISSE GROUP SPONSORED ADR 225401108 129 10,572 SH   SOLE   0 0 10,572
DANAHER CORPORATION COM 235851102 499 4,033 SH   SOLE   0 0 4,033
DEERE & CO COM 244199105 314 1,937 SH   SOLE   0 0 1,937
DIAGEO P L C SPON ADR NEW 25243Q205 306 1,870 SH   SOLE   0 0 1,870
DISNEY WALT CO COM DISNEY 254687106 902 7,062 SH   SOLE   0 0 7,062
DOCUSIGN INC COM 256163106 473 7,637 SH   SOLE   0 0 7,637
DOMINION ENERGY INC COM 25746U109 271 3,669 SH   SOLE   0 0 3,669
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,455 SH   SOLE   0 0 2,455
DUPONT DE NEMOURS INC COM 26614N102 226 3,165 SH   SOLE   0 0 3,165
ECOLAB INC COM 278865100 257 1,319 SH   SOLE   0 0 1,319
EDWARDS LIFESCIENCES CORP COM 28176E108 339 1,584 SH   SOLE   0 0 1,584
EMERSON ELEC CO COM 291011104 333 4,973 SH   SOLE   0 0 4,973
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 777 59,400 SH   SOLE   0 0 59,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,160 40,600 SH   SOLE   0 0 40,600
EXXON MOBIL CORP COM 30231G102 523 7,855 SH   SOLE   0 0 7,855
FACEBOOK INC CL A 30303M102 1,541 9,929 SH   SOLE   0 0 9,929
FASTENAL CO COM 311900104 340 10,454 SH   SOLE   0 0 10,454
F5 NETWORKS INC COM 315616102 214 1,526 SH   SOLE   0 0 1,526
FIDELITY NATL INFORMATION SV COM 31620M106 217 1,714 SH   SOLE   0 0 1,714
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32,932 1,114,132 SH   SOLE   0 0 1,114,132
GENERAL ELECTRIC CO COM 369604103 142 19,260 SH   SOLE   0 0 19,260
GILEAD SCIENCES INC COM 375558103 432 9,312 SH   SOLE   0 0 9,312
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 5,945 SH   SOLE   0 0 5,945
GLOBAL PMTS INC COM 37940X102 215 1,621 SH   SOLE   0 0 1,621
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,356 SH   SOLE   0 0 1,356
HSBC HLDGS PLC SPON ADR NEW 404280406 282 7,368 SH   SOLE   0 0 7,368
HERSHEY CO COM 427866108 302 1,951 SH   SOLE   0 0 1,951
HOME DEPOT INC COM 437076102 1,217 5,625 SH   SOLE   0 0 5,625
HONEYWELL INTL INC COM 438516106 729 4,408 SH   SOLE   0 0 4,408
ILLINOIS TOOL WKS INC COM 452308109 324 2,071 SH   SOLE   0 0 2,071
INTEL CORP COM 458140100 1,042 21,339 SH   SOLE   0 0 21,339
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,072 SH   SOLE   0 0 2,072
INVESCO QQQ TR UNIT SER 1 46090E103 4,579 26,465 SH   SOLE   0 0 26,465
INTUIT COM 461202103 257 1,045 SH   SOLE   0 0 1,045
ISHARES GOLD TRUST ISHARES 464285105 180 12,769 SH   SOLE   0 0 12,769
ISHARES INC GLB AGRIC PR ETF 464286350 1,911 80,259 SH   SOLE   0 0 80,259
ISHARES TR TIPS BD ETF 464287176 395 3,396 SH   SOLE   0 0 3,396
ISHARES TR CORE S&P500 ETF 464287200 5,493 18,401 SH   SOLE   0 0 18,401
ISHARES TR CORE US AGGBD ET 464287226 8,656 76,487 SH   SOLE   0 0 76,487
ISHARES TR MSCI EMG MKT ETF 464287234 6,324 174,817 SH   SOLE   0 0 174,817
ISHARES TR 1 3 YR TREAS BD 464287457 349 4,113 SH   SOLE   0 0 4,113
ISHARES TR MSCI EAFE ETF 464287465 21,511 329,880 SH   SOLE   0 0 329,880
ISHARES TR RUS MID CAP ETF 464287499 746 13,338 SH   SOLE   0 0 13,338
ISHARES TR CORE S&P MCP ETF 464287507 218 1,130 SH   SOLE   0 0 1,130
ISHARES TR COHEN STEER REIT 464287564 1,551 12,924 SH   SOLE   0 0 12,924
ISHARES TR RUS 1000 VAL ETF 464287598 315 2,457 SH   SOLE   0 0 2,457
ISHARES TR RUS 1000 GRW ETF 464287614 982 6,151 SH   SOLE   0 0 6,151
ISHARES TR RUS 1000 ETF 464287622 41,333 251,201 SH   SOLE   0 0 251,201
ISHARES TR RUSSELL 2000 ETF 464287655 5,901 39,760 SH   SOLE   0 0 39,760
ISHARES TR S&P MC 400VL ETF 464287705 262 1,637 SH   SOLE   0 0 1,637
ISHARES TR U.S. REAL ES ETF 464287739 13,041 150,732 SH   SOLE   0 0 150,732
ISHARES TR CORE S&P SCP ETF 464287804 38,249 504,662 SH   SOLE   0 0 504,662
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,930 SH   SOLE   0 0 2,930
ISHARES TR MSCI ACWI ETF 464288257 1,632 22,122 SH   SOLE   0 0 22,122
ISHARES TR INTL DEV RE ETF 464288489 157 23,835 SH   SOLE   0 0 23,835
ISHARES TR CORE MSCI EAFE 46432F842 9,009 153,596 SH   SOLE   0 0 153,596
ISHARES INC CORE MSCI EMKT 46434G103 12,678 258,627 SH   SOLE   0 0 258,627
ISHARES INC MSCI GBL ETF NEW 46434G848 1,616 70,863 SH   SOLE   0 0 70,863
ISHARES INC ESG MSCI EM ETF 46434G863 282 8,681 SH   SOLE   0 0 8,681
JPMORGAN CHASE & CO COM 46625H100 1,604 14,774 SH   SOLE   0 0 14,774
JOHNSON & JOHNSON COM 478160104 1,294 10,607 SH   SOLE   0 0 10,607
KIMBERLY CLARK CORP COM 494368103 215 3,120 SH   SOLE   0 0 3,120
LILLY ELI & CO COM 532457108 268 2,482 SH   SOLE   0 0 2,482
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 17,780 SH   SOLE   0 0 17,780
LOCKHEED MARTIN CORP COM 539830109 251 752 SH   SOLE   0 0 752
LOWES COS INC COM 548661107 313 3,259 SH   SOLE   0 0 3,259
MARSH & MCLENNAN COS INC COM 571748102 263 2,653 SH   SOLE   0 0 2,653
MASTERCARD INC CL A 57636Q104 1,264 4,974 SH   SOLE   0 0 4,974
MCDONALDS CORP COM 580135101 652 3,400 SH   SOLE   0 0 3,400
MERCK & CO INC COM 58933Y105 1,217 14,970 SH   SOLE   0 0 14,970
MICROSOFT CORP COM 594918104 4,723 38,732 SH   SOLE   0 0 38,732
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 246 48,476 SH   SOLE   0 0 48,476
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 133 43,243 SH   SOLE   0 0 43,243
MONDELEZ INTL INC CL A 609207105 546 9,903 SH   SOLE   0 0 9,903
NETFLIX INC COM 64110L106 390 1,612 SH   SOLE   0 0 1,612
NEWMONT GOLDCORP CORPORATION COM 651639106 349 9,782 SH   SOLE   0 0 9,782
NEXTERA ENERGY INC COM 65339F101 440 2,098 SH   SOLE   0 0 2,098
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 946 17,900 SH   SOLE   0 0 17,900
NIKE INC CL B 654106103 393 4,643 SH   SOLE   0 0 4,643
NOKIA CORP SPONSORED ADR 654902204 91 17,920 SH   SOLE   0 0 17,920
NOMURA HLDGS INC SPONSORED ADR 65535H208 83 19,458 SH   SOLE   0 0 19,458
NORFOLK SOUTHERN CORP COM 655844108 268 1,492 SH   SOLE   0 0 1,492
NORTHROP GRUMMAN CORP COM 666807102 301 852 SH   SOLE   0 0 852
NOVARTIS A G SPONSORED ADR 66987V109 676 7,779 SH   SOLE   0 0 7,779
NOVO-NORDISK A S ADR 670100205 304 5,888 SH   SOLE   0 0 5,888
NVIDIA CORP COM 67066G104 303 1,964 SH   SOLE   0 0 1,964
O REILLY AUTOMOTIVE INC NEW COM 67103H107 207 528 SH   SOLE   0 0 528
ONEOK INC NEW COM 682680103 1,409 19,478 SH   SOLE   0 0 19,478
ORACLE CORP COM 68389X105 663 13,551 SH   SOLE   0 0 13,551
PNC FINL SVCS GROUP INC COM 693475105 1,072 7,800 SH   SOLE   0 0 7,800
PAYPAL HLDGS INC COM 70450Y103 509 6,019 SH   SOLE   0 0 6,019
PEOPLES UTD FINL INC COM 712704105 290 19,630 SH   SOLE   0 0 19,630
PEPSICO INC COM 713448108 730 5,566 SH   SOLE   0 0 5,566
PFIZER INC COM 717081103 824 31,538 SH   SOLE   0 0 31,538
PHILLIPS 66 COM 718546104 249 2,608 SH   SOLE   0 0 2,608
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,886 26,504 SH   SOLE   0 0 26,504
PROCTER AND GAMBLE CO COM 742718109 1,055 11,369 SH   SOLE   0 0 11,369
PROGRESSIVE CORP OHIO COM 743315103 316 4,094 SH   SOLE   0 0 4,094
PRUDENTIAL FINL INC COM 744320102 219 2,436 SH   SOLE   0 0 2,436
QUALCOMM INC COM 747525103 288 4,211 SH   SOLE   0 0 4,211
REGIONS FINL CORP NEW COM 7591EP100 227 15,100 SH   SOLE   0 0 15,100
RELX PLC SPONSORED ADR 759530108 206 8,664 SH   SOLE   0 0 8,664
ROPER TECHNOLOGIES INC COM 776696106 207 622 SH   SOLE   0 0 622
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 79 15,521 SH   SOLE   0 0 15,521
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 5,052 SH   SOLE   0 0 5,052
S&P GLOBAL INC COM 78409V104 290 1,197 SH   SOLE   0 0 1,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,355 227,707 SH   SOLE   0 0 227,707
SPDR GOLD TRUST GOLD SHS 78463V107 460 3,309 SH   SOLE   0 0 3,309
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,612 83,859 SH   SOLE   0 0 83,859
SPDR SERIES TRUST S&P DIVID ETF 78464A763 606 5,902 SH   SOLE   0 0 5,902
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 411 5,659 SH   SOLE   0 0 5,659
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,844 71,416 SH   SOLE   0 0 71,416
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 15,255 255,051 SH   SOLE   0 0 255,051
SALESFORCE COM INC COM 79466L302 371 2,704 SH   SOLE   0 0 2,704
SANOFI SPONSORED ADR 80105N105 257 5,549 SH   SOLE   0 0 5,549
SAP SE SPON ADR 803054204 282 2,393 SH   SOLE   0 0 2,393
SCHLUMBERGER LTD COM 806857108 233 6,825 SH   SOLE   0 0 6,825
THE CHARLES SCHWAB CORPORATI COM 808513105 214 5,109 SH   SOLE   0 0 5,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 4,900 SH   SOLE   0 0 4,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,646 105,307 SH   SOLE   0 0 105,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,226 69,867 SH   SOLE   0 0 69,867
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4,227 SH   SOLE   0 0 4,227
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 653 20,529 SH   SOLE   0 0 20,529
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,238 172,941 SH   SOLE   0 0 172,941
SEMPRA ENERGY COM 816851109 465 3,153 SH   SOLE   0 0 3,153
SHERWIN WILLIAMS CO COM 824348106 299 548 SH   SOLE   0 0 548
SONY CORP SPONSORED ADR 835699307 232 3,922 SH   SOLE   0 0 3,922
SONOS INC COM 83570H108 48,326 3,603,730 SH   SOLE   0 0 3,603,730
STARBUCKS CORP COM 855244109 386 5,146 SH   SOLE   0 0 5,146
STRYKER CORP COM 863667101 398 1,852 SH   SOLE   0 0 1,852
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168 24,514 SH   SOLE   0 0 24,514
SUNTRUST BKS INC COM 867914103 233 3,633 SH   SOLE   0 0 3,633
SYSCO CORP COM 871829107 372 4,796 SH   SOLE   0 0 4,796
TJX COS INC NEW COM 872540109 265 5,242 SH   SOLE   0 0 5,242
TARGET CORP COM 87612E106 355 3,629 SH   SOLE   0 0 3,629
TARGA RES CORP COM 87612G101 507 12,628 SH   SOLE   0 0 12,628
TEXAS INSTRS INC COM 882508104 732 5,688 SH   SOLE   0 0 5,688
THERMO FISHER SCIENTIFIC INC COM 883556102 602 2,124 SH   SOLE   0 0 2,124
3M CO COM 88579Y101 275 1,671 SH   SOLE   0 0 1,671
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 506 3,766 SH   SOLE   0 0 3,766
US BANCORP DEL COM NEW 902973304 218 4,403 SH   SOLE   0 0 4,403
UNILEVER N V N Y SHS NEW 904784709 273 4,552 SH   SOLE   0 0 4,552
UNION PACIFIC CORP COM 907818108 589 3,826 SH   SOLE   0 0 3,826
UNITED PARCEL SERVICE INC CL B 911312106 216 1,924 SH   SOLE   0 0 1,924
UNITED TECHNOLOGIES CORP COM 913017109 448 3,790 SH   SOLE   0 0 3,790
UNITEDHEALTH GROUP INC COM 91324P102 1,003 5,394 SH   SOLE   0 0 5,394
V F CORP COM 918204108 273 3,070 SH   SOLE   0 0 3,070
VALERO ENERGY CORP NEW COM 91913Y100 205 2,539 SH   SOLE   0 0 2,539
VANGUARD GROUP DIV APP ETF 921908844 1,499 13,913 SH   SOLE   0 0 13,913
VANGUARD WORLD FD ESG INTL STK ETF 921910725 377 7,645 SH   SOLE   0 0 7,645
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,457 30,415 SH   SOLE   0 0 30,415
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,994 251,307 SH   SOLE   0 0 251,307
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,203 1,763,486 SH   SOLE   0 0 1,763,486
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,100 356,938 SH   SOLE   0 0 356,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,528 301,963 SH   SOLE   0 0 301,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147,540 3,771,390 SH   SOLE   0 0 3,771,390
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,134 21,148 SH   SOLE   0 0 21,148
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 443 2,644 SH   SOLE   0 0 2,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,434 36,570 SH   SOLE   0 0 36,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,349 453,927 SH   SOLE   0 0 453,927
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,553 11,389 SH   SOLE   0 0 11,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,707 14,675 SH   SOLE   0 0 14,675
VANGUARD INDEX FDS VALUE ETF 922908744 521 4,663 SH   SOLE   0 0 4,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,833 335,756 SH   SOLE   0 0 335,756
VEREIT INC COM 92339V100 108 11,422 SH   SOLE   0 0 11,422
VERIZON COMMUNICATIONS INC COM 92343V104 760 13,884 SH   SOLE   0 0 13,884
VISA INC COM CL A 92826C839 1,607 9,915 SH   SOLE   0 0 9,915
WALMART INC COM 931142103 501 4,419 SH   SOLE   0 0 4,419
WELLS FARGO CO NEW COM 949746101 703 15,815 SH   SOLE   0 0 15,815
WILLIAMS COS INC DEL COM 969457100 325 13,907 SH   SOLE   0 0 13,907
ZOETIS INC CL A 98978V103 297 2,471 SH   SOLE   0 0 2,471
DEUTSCHE BANK AG NAMEN AKT D18190898 77 10,220 SH   SOLE   0 0 10,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 3,363 SH   SOLE   0 0 3,363
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33,260 719,928 SH   SOLE   0 0 719,928
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29,516 761,069 SH   SOLE   0 0 761,069
LINDE PLC SHS G5494J103 279 1,638 SH   SOLE   0 0 1,638
MEDTRONIC PLC SHS G5960L103 736 7,001 SH   SOLE   0 0 7,001
CHUBB LIMITED COM H1467J104 372 2,665 SH   SOLE   0 0 2,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1,073 SH   SOLE   0 0 1,073