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
AEGON N V NY REGISTRY SHS 007924103 127 28,141 SH   SOLE   0 0 28,141
PFIZER INC COM 717081103 10,928 278,928 SH   SOLE   0 0 278,928
SNAP INC CL A 83304A106 242 14,828 SH   SOLE   0 0 14,828
DEERE & CO COM 244199105 281 1,620 SH   SOLE   0 0 1,620
RAYTHEON CO COM NEW 755111507 1,251 5,694 SH   SOLE   0 0 5,694
BOSTON SCIENTIFIC CORP COM 101137107 7,783 172,104 SH   SOLE   0 0 172,104
ISHARES TR NATIONAL MUN ETF 464288414 450 3,947 SH   SOLE   0 0 3,947
DIGITAL RLTY TR INC COM 253868103 243 2,028 SH   SOLE   0 0 2,028
GENERAL ELECTRIC CO COM 369604103 841 75,330 SH   SOLE   0 0 75,330
AMERICAN TOWER CORP NEW COM 03027X100 735 3,198 SH   SOLE   0 0 3,198
STRYKER CORP COM 863667101 870 4,142 SH   SOLE   0 0 4,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,102 18,167 SH   SOLE   0 0 18,167
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,890 10,138 SH   SOLE   0 0 10,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 4,326 SH   SOLE   0 0 4,326
MARATHON PETE CORP COM 56585A102 426 7,072 SH   SOLE   0 0 7,072
ROYAL BK CDA MONTREAL QUE COM 780087102 13,384 168,990 SH   SOLE   0 0 168,990
EVERSOURCE ENERGY COM 30040W108 5,919 69,574 SH   SOLE   0 0 69,574
DISNEY WALT CO COM DISNEY 254687106 3,138 21,699 SH   SOLE   0 0 21,699
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,152 87,468 SH   SOLE   0 0 87,468
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250 3,102 SH   SOLE   0 0 3,102
STATE STR CORP COM 857477103 1,946 24,601 SH   SOLE   0 0 24,601
AMERICAN EXPRESS CO COM 025816109 412 3,308 SH   SOLE   0 0 3,308
GENUINE PARTS CO COM 372460105 319 3,000 SH   SOLE   0 0 3,000
ABBOTT LABS COM 002824100 1,541 17,746 SH   SOLE   0 0 17,746
WISDOMTREE TR EMER MKT HIGH FD 97717W315 221 4,820 SH   SOLE   0 0 4,820
CVS HEALTH CORP COM 126650100 10,214 137,491 SH   SOLE   0 0 137,491
CHURCH & DWIGHT INC COM 171340102 680 9,666 SH   SOLE   0 0 9,666
ISHARES TR SH TR CRPORT ETF 464288646 1,272 23,719 SH   SOLE   0 0 23,719
COSTCO WHSL CORP NEW COM 22160K105 1,285 4,370 SH   SOLE   0 0 4,370
ROSS STORES INC COM 778296103 310 2,659 SH   SOLE   0 0 2,659
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 296 12,303 SH   SOLE   0 0 12,303
ISHARES TR TIPS BD ETF 464287176 3,860 33,114 SH   SOLE   0 0 33,114
PEPSICO INC COM 713448108 17,398 127,299 SH   SOLE   0 0 127,299
ISHARES TR SELECT DIVID ETF 464287168 30,253 286,324 SH   SOLE   0 0 286,324
WISDOMTREE TR INTL LRGCAP DV 97717W794 680 13,887 SH   SOLE   0 0 13,887
NEXTERA ENERGY INC COM 65339F101 2,256 9,317 SH   SOLE   0 0 9,317
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 10,151 178,085 SH   SOLE   0 0 178,085
VALERO ENERGY CORP NEW COM 91913Y100 401 4,281 SH   SOLE   0 0 4,281
QUALCOMM INC COM 747525103 12,125 137,430 SH   SOLE   0 0 137,430
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,672 55,430 SH   SOLE   0 0 55,430
KEURIG DR PEPPER INC COM 49271V100 577 19,919 SH   SOLE   0 0 19,919
LOWES COS INC COM 548661107 230 1,924 SH   SOLE   0 0 1,924
NEOGEN CORP COM 640491106 459 7,028 SH   SOLE   0 0 7,028
NUTANIX INC CL A 67059N108 1,467 46,915 SH   SOLE   0 0 46,915
TRAVELERS COMPANIES INC COM 89417E109 356 2,597 SH   SOLE   0 0 2,597
XCEL ENERGY INC COM 98389B100 220 3,464 SH   SOLE   0 0 3,464
AMAZON COM INC COM 023135106 7,953 4,304 SH   SOLE   0 0 4,304
APPLE INC COM 037833100 53,116 180,883 SH   SOLE   0 0 180,883
AT&T INC COM 00206R102 13,293 340,140 SH   SOLE   0 0 340,140
PAYCHEX INC COM 704326107 15,490 182,101 SH   SOLE   0 0 182,101
ISHARES TR INTL SEL DIV ETF 464288448 4,750 141,509 SH   SOLE   0 0 141,509
COLGATE PALMOLIVE CO COM 194162103 11,797 171,365 SH   SOLE   0 0 171,365
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5,777 SH   SOLE   0 0 5,777
TEXAS INSTRS INC COM 882508104 222 1,728 SH   SOLE   0 0 1,728
BOEING CO COM 097023105 1,061 3,257 SH   SOLE   0 0 3,257
NUANCE COMMUNICATIONS INC COM 67020Y100 2,127 119,288 SH   SOLE   0 0 119,288
GLOBAL PMTS INC COM 37940X102 349 1,912 SH   SOLE   0 0 1,912
ORACLE CORP COM 68389X105 652 12,316 SH   SOLE   0 0 12,316
ISHARES TR MSCI MIN VOL ETF 46429B697 59,304 904,018 SH   SOLE   0 0 904,018
PHILIP MORRIS INTL INC COM 718172109 397 4,660 SH   SOLE   0 0 4,660
WISDOMTREE TR US LARGECAP DIVD 97717W307 84,631 798,933 SH   SOLE   0 0 798,933
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,150 10,892 SH   SOLE   0 0 10,892
ISHARES TR RUS 2000 VAL ETF 464287630 6,852 53,288 SH   SOLE   0 0 53,288
INTEL CORP COM 458140100 21,115 352,800 SH   SOLE   0 0 352,800
INOVALON HLDGS INC COM CL A 45781D101 1,129 60,000 SH   SOLE   0 0 60,000
VALLEY NATL BANCORP COM 919794107 316 27,637 SH   SOLE   0 0 27,637
DUKE ENERGY CORP NEW COM NEW 26441C204 2,166 23,749 SH   SOLE   0 0 23,749
UNITED TECHNOLOGIES CORP COM 913017109 16,532 110,387 SH   SOLE   0 0 110,387
NIKE INC CL B 654106103 873 8,617 SH   SOLE   0 0 8,617
WALMART INC COM 931142103 3,103 26,112 SH   SOLE   0 0 26,112
EXTRA SPACE STORAGE INC COM 30225T102 11,356 107,520 SH   SOLE   0 0 107,520
V F CORP COM 918204108 346 3,467 SH   SOLE   0 0 3,467
INTERPUBLIC GROUP COS INC COM 460690100 405 17,550 SH   SOLE   0 0 17,550
JPMORGAN CHASE & CO COM 46625H100 10,922 78,347 SH   SOLE   0 0 78,347
ISHARES TR RUS 2000 GRW ETF 464287648 3,484 16,264 SH   SOLE   0 0 16,264
COMCAST CORP NEW CL A 20030N101 823 18,312 SH   SOLE   0 0 18,312
ISHARES TR CORE S&P SCP ETF 464287804 26,705 318,480 SH   SOLE   0 0 318,480
ISHARES TR RUSSELL 3000 ETF 464287689 1,811 9,609 SH   SOLE   0 0 9,609
CISCO SYS INC COM 17275R102 2,240 46,715 SH   SOLE   0 0 46,715
EXXON MOBIL CORP COM 30231G102 54,188 776,556 SH   SOLE   0 0 776,556
ISHARES TR 1 3 YR TREAS BD 464287457 34,185 403,937 SH   SOLE   0 0 403,937
BROADCOM INC COM 11135F101 360 1,140 SH   SOLE   0 0 1,140
SYSCO CORP COM 871829107 1,699 19,863 SH   SOLE   0 0 19,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,152 18,333 SH   SOLE   0 0 18,333
PROCTER & GAMBLE CO COM 742718109 26,348 210,951 SH   SOLE   0 0 210,951
ABBVIE INC COM 00287Y109 923 10,424 SH   SOLE   0 0 10,424
ISHARES TR PFD AND INCM SEC 464288687 3,145 83,677 SH   SOLE   0 0 83,677
CHEVRON CORP NEW COM 166764100 8,669 71,937 SH   SOLE   0 0 71,937
ISHARES TR BARCLAYS 7 10 YR 464287440 10,078 91,436 SH   SOLE   0 0 91,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436 2,054 SH   SOLE   0 0 2,054
ALPS ETF TR ALERIAN MLP 00162Q866 250 29,440 SH   SOLE   0 0 29,440
NOVANTA INC COM 67000B104 355 4,011 SH   SOLE   0 0 4,011
VANGUARD INDEX FDS VALUE ETF 922908744 269 2,242 SH   SOLE   0 0 2,242
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 3,740 SH   SOLE   0 0 3,740
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,014 105,082 SH   SOLE   0 0 105,082
NORTONLIFELOCK INC COM 668771108 1,387 54,360 SH   SOLE   0 0 54,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,398 112,055 SH   SOLE   0 0 112,055
VISA INC COM CL A 92826C839 1,380 7,343 SH   SOLE   0 0 7,343
GILEAD SCIENCES INC COM 375558103 573 8,813 SH   SOLE   0 0 8,813
CME GROUP INC COM 12572Q105 358 1,783 SH   SOLE   0 0 1,783
ISHARES TR IBOXX INV CP ETF 464287242 17,774 138,905 SH   SOLE   0 0 138,905
MONDELEZ INTL INC CL A 609207105 306 5,564 SH   SOLE   0 0 5,564
WISDOMTREE TR US DIVID EX FNCL 97717W406 493 5,334 SH   SOLE   0 0 5,334
TRI CONTL CORP COM 895436103 212 7,521 SH   SOLE   0 0 7,521
KIMBERLY CLARK CORP COM 494368103 9,557 69,478 SH   SOLE   0 0 69,478
ISHARES TR RUS 1000 VAL ETF 464287598 14,893 109,122 SH   SOLE   0 0 109,122
ILLINOIS TOOL WKS INC COM 452308109 966 5,376 SH   SOLE   0 0 5,376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,603 496,769 SH   SOLE   0 0 496,769
ZOETIS INC CL A 98978V103 673 5,082 SH   SOLE   0 0 5,082
MANULIFE FINL CORP COM 56501R106 10,799 532,251 SH   SOLE   0 0 532,251
PINTEREST INC CL A 72352L106 570 30,568 SH   SOLE   0 0 30,568
ISHARES TR RUS MDCP VAL ETF 464287473 5,545 58,509 SH   SOLE   0 0 58,509
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,169 70,457 SH   SOLE   0 0 70,457
LYFT INC CL A COM 55087P104 8,887 206,587 SH   SOLE   0 0 206,587
LILLY ELI & CO COM 532457108 1,094 8,326 SH   SOLE   0 0 8,326
BLACKSTONE GROUP INC COM CL A 09260D107 1,637 29,269 SH   SOLE   0 0 29,269
KLA CORPORATION COM NEW 482480100 297 1,666 SH   SOLE   0 0 1,666
FACEBOOK INC CL A 30303M102 3,765 18,342 SH   SOLE   0 0 18,342
TJX COS INC NEW COM 872540109 575 9,418 SH   SOLE   0 0 9,418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,974 65,172 SH   SOLE   0 0 65,172
AUTOMATIC DATA PROCESSING IN COM 053015103 1,483 8,700 SH   SOLE   0 0 8,700
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 322 10,182 SH   SOLE   0 0 10,182
ISHARES TR CORE US AGGBD ET 464287226 1,912 17,012 SH   SOLE   0 0 17,012
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 989 21,043 SH   SOLE   0 0 21,043
ALTRIA GROUP INC COM 02209S103 205 4,099 SH   SOLE   0 0 4,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,725 4,595 SH   SOLE   0 0 4,595
INTL PAPER CO COM 460146103 11,461 248,873 SH   SOLE   0 0 248,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 959 5,858 SH   SOLE   0 0 5,858
L3HARRIS TECHNOLOGIES INC COM 502431109 608 3,072 SH   SOLE   0 0 3,072
ISHARES TR IBOXX HI YD ETF 464288513 3,587 40,792 SH   SOLE   0 0 40,792
NORFOLK SOUTHERN CORP COM 655844108 217 1,118 SH   SOLE   0 0 1,118
CITIGROUP INC COM NEW 172967424 481 6,018 SH   SOLE   0 0 6,018
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,754 14 SH   SOLE   0 0 14
ISHARES GOLD TRUST ISHARES 464285105 848 58,452 SH   SOLE   0 0 58,452
WISDOMTREE TR US HIGH DIVIDEND 97717W208 378 4,926 SH   SOLE   0 0 4,926
HOME DEPOT INC COM 437076102 1,143 5,236 SH   SOLE   0 0 5,236
METLIFE INC COM 59156R108 13,299 260,911 SH   SOLE   0 0 260,911
CERENCE INC COM 156727109 338 14,925 SH   SOLE   0 0 14,925
NETFLIX INC COM 64110L106 866 2,676 SH   SOLE   0 0 2,676
AMGEN INC COM 031162100 15,201 63,057 SH   SOLE   0 0 63,057
COCA COLA CO COM 191216100 13,735 248,149 SH   SOLE   0 0 248,149
WELLS FARGO CO NEW COM 949746101 11,836 219,998 SH   SOLE   0 0 219,998
INVESCO QQQ TR UNIT SER 1 46090E103 13,655 64,227 SH   SOLE   0 0 64,227
SOUTHERN CO COM 842587107 19,160 300,778 SH   SOLE   0 0 300,778
BROWN FORMAN CORP CL A 115637100 230 3,664 SH   SOLE   0 0 3,664
FIDELITY NATL INFORMATION SV COM 31620M106 586 4,210 SH   SOLE   0 0 4,210
UNITEDHEALTH GROUP INC COM 91324P102 400 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 2,832 SH   SOLE   0 0 2,832
INTERNATIONAL BUSINESS MACHS COM 459200101 1,318 9,833 SH   SOLE   0 0 9,833
ISHARES TR S&P 500 GRWT ETF 464287309 380 1,964 SH   SOLE   0 0 1,964
RAYMOND JAMES FINANCIAL INC COM 754730109 426 4,763 SH   SOLE   0 0 4,763
3M CO COM 88579Y101 2,581 14,627 SH   SOLE   0 0 14,627
WASTE MGMT INC DEL COM 94106L109 18,310 160,672 SH   SOLE   0 0 160,672
VERIZON COMMUNICATIONS INC COM 92343V104 3,322 54,105 SH   SOLE   0 0 54,105
TESLA INC COM 88160R101 555 1,327 SH   SOLE   0 0 1,327
LOCKHEED MARTIN CORP COM 539830109 1,110 2,850 SH   SOLE   0 0 2,850
CAMPBELL SOUP CO COM 134429109 400 8,089 SH   SOLE   0 0 8,089
WISDOMTREE TR INTL EQUITY FD 97717W703 1,400 26,185 SH   SOLE   0 0 26,185
NVIDIA CORP COM 67066G104 282 1,197 SH   SOLE   0 0 1,197
ISHARES TR CORE S&P MCP ETF 464287507 13,831 67,201 SH   SOLE   0 0 67,201
BRISTOL MYERS SQUIBB CO COM 110122108 1,202 18,723 SH   SOLE   0 0 18,723
ALLSTATE CORP COM 020002101 414 3,684 SH   SOLE   0 0 3,684
MERCK & CO INC COM 58933Y105 2,023 22,244 SH   SOLE   0 0 22,244
MICROSOFT CORP COM 594918104 31,626 200,544 SH   SOLE   0 0 200,544
ISHARES TR RUSSELL 2000 ETF 464287655 2,105 12,703 SH   SOLE   0 0 12,703
VANGUARD GROUP DIV APP ETF 921908844 210 1,687 SH   SOLE   0 0 1,687
GENERAL MLS INC COM 370334104 536 10,010 SH   SOLE   0 0 10,010
PERKINELMER INC COM 714046109 421 4,332 SH   SOLE   0 0 4,332
ISHARES TR RUS 1000 ETF 464287622 10,602 59,420 SH   SOLE   0 0 59,420
DOMINION ENERGY INC COM 25746U109 312 3,762 SH   SOLE   0 0 3,762
ISHARES TR RUS MID CAP ETF 464287499 332 5,574 SH   SOLE   0 0 5,574
STARBUCKS CORP COM 855244109 19,885 226,174 SH   SOLE   0 0 226,174
ISHARES TR GLOB HLTHCRE ETF 464287325 228 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS 1000 GRW ETF 464287614 52,827 300,290 SH   SOLE   0 0 300,290
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4,835 84,683 SH   SOLE   0 0 84,683
CONSOLIDATED EDISON INC COM 209115104 2,267 25,062 SH   SOLE   0 0 25,062
MCDONALDS CORP COM 580135101 1,191 6,028 SH   SOLE   0 0 6,028
MASTERCARD INC CL A 57636Q104 763 2,555 SH   SOLE   0 0 2,555
ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10,000 SH   SOLE   0 0 10,000
EATON VANCE LTD DUR INCOME F COM 27828H105 146 10,994 SH   SOLE   0 0 10,994
GENERAL DYNAMICS CORP COM 369550108 14,479 82,105 SH   SOLE   0 0 82,105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2,724 SH   SOLE   0 0 2,724
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,546 239,358 SH   SOLE   0 0 239,358
TOTAL S A SPONSORED ADS 89151E109 8,055 145,655 SH   SOLE   0 0 145,655
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 119 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 367 9,237 SH   SOLE   0 0 9,237
QORVO INC COM 74736K101 527 4,536 SH   SOLE   0 0 4,536
EATON VANCE CORP COM NON VTG 278265103 7,849 168,114 SH   SOLE   0 0 168,114
ALPHABET INC CAP STK CL A 02079K305 2,727 2,036 SH   SOLE   0 0 2,036
CITIZENS FINL GROUP INC COM 174610105 306 7,529 SH   SOLE   0 0 7,529
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,509 21,225 SH   SOLE   0 0 21,225
PHILLIPS 66 COM 718546104 261 2,341 SH   SOLE   0 0 2,341
FISERV INC COM 337738108 252 2,181 SH   SOLE   0 0 2,181
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324 2,004 SH   SOLE   0 0 2,004
SIRIUS XM HLDGS INC COM 82968B103 140 19,598 SH   SOLE   0 0 19,598
ISHARES TR RUS MD CP GR ETF 464287481 22,979 150,601 SH   SOLE   0 0 150,601
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,738 124,552 SH   SOLE   0 0 124,552
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,394 21,213 SH   SOLE   0 0 21,213
ALPHABET INC CAP STK CL C 02079K107 3,136 2,345 SH   SOLE   0 0 2,345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 287 2,829 SH   SOLE   0 0 2,829
EMERSON ELEC CO COM 291011104 1,232 16,155 SH   SOLE   0 0 16,155
CLOROX CO DEL COM 189054109 442 2,876 SH   SOLE   0 0 2,876
CATERPILLAR INC DEL COM 149123101 443 2,998 SH   SOLE   0 0 2,998
HONEYWELL INTL INC COM 438516106 21,137 119,419 SH   SOLE   0 0 119,419
UNION PACIFIC CORP COM 907818108 537 2,970 SH   SOLE   0 0 2,970
AGILENT TECHNOLOGIES INC COM 00846U101 456 5,342 SH   SOLE   0 0 5,342
ISHARES TR MSCI EAFE ETF 464287465 2,294 33,042 SH   SOLE   0 0 33,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,692 105,520 SH   SOLE   0 0 105,520
AXON ENTERPRISE INC COM 05464C101 281 3,835 SH   SOLE   0 0 3,835
LAM RESEARCH CORP COM 512807108 802 2,744 SH   SOLE   0 0 2,744
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 283 4,996 SH   SOLE   0 0 4,996
FORD MTR CO DEL COM 345370860 168 18,039 SH   SOLE   0 0 18,039
CONOCOPHILLIPS COM 20825C104 454 6,981 SH   SOLE   0 0 6,981
MEDTRONIC PLC SHS G5960L103 12,037 106,098 SH   SOLE   0 0 106,098
SONOS INC COM 83570H108 172 11,000 SH   SOLE   0 0 11,000
BP PLC SPONSORED ADR 055622104 207 5,481 SH   SOLE   0 0 5,481
BANK AMER CORP COM 060505104 2,246 63,779 SH   SOLE   0 0 63,779
ISHARES TR U.S. REAL ES ETF 464287739 294 3,163 SH   SOLE   0 0 3,163
UNITED PARCEL SERVICE INC CL B 911312106 12,501 106,794 SH   SOLE   0 0 106,794
ISHARES TR CORE S&P500 ETF 464287200 6,069 18,776 SH   SOLE   0 0 18,776
RAPID7 INC COM 753422104 501 8,937 SH   SOLE   0 0 8,937
BLACKROCK INC COM 09247X101 204 407 SH   SOLE   0 0 407
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,611 102,681 SH   SOLE   0 0 102,681
AFLAC INC COM 001055102 227 4,290 SH   SOLE   0 0 4,290
INTUIT COM 461202103 639 2,439 SH   SOLE   0 0 2,439
PAYPAL HLDGS INC COM 70450Y103 329 3,045 SH   SOLE   0 0 3,045
S&P GLOBAL INC COM 78409V104 754 2,762 SH   SOLE   0 0 2,762
BLACK STONE MINERALS L P COM UNIT 09225M101 2,512 197,459 SH   SOLE   0 0 197,459
SPDR GOLD TRUST GOLD SHS 78463V107 2,737 19,151 SH   SOLE   0 0 19,151
DELL TECHNOLOGIES INC CL C 24703L202 356 6,933 SH   SOLE   0 0 6,933
EVERGY INC COM 30034W106 531 8,157 SH   SOLE   0 0 8,157
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 355 70,358 SH   SOLE   0 0 70,358
AES CORP COM 00130H105 253 12,689 SH   SOLE   0 0 12,689
JOHNSON & JOHNSON COM 478160104 23,088 158,275 SH   SOLE   0 0 158,275
DARDEN RESTAURANTS INC COM 237194105 653 5,994 SH   SOLE   0 0 5,994
HILL ROM HLDGS INC COM 431475102 255 2,243 SH   SOLE   0 0 2,243