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
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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 76 15,808 SH   SOLE   0 0 15,808
PFIZER INC COM 717081103 2,439 57,420 SH   SOLE   0 0 57,420
RAYTHEON CO COM NEW 755111507 730 4,011 SH   SOLE   0 0 4,011
BOSTON SCIENTIFIC CORP COM 101137107 1,033 26,924 SH   SOLE   0 0 26,924
DIGITAL RLTY TR INC COM 253868103 272 2,285 SH   SOLE   0 0 2,285
GENERAL ELECTRIC CO COM 369604103 794 79,433 SH   SOLE   0 0 79,433
AMERICAN TOWER CORP NEW COM 03027X100 484 2,458 SH   SOLE   0 0 2,458
STRYKER CORP COM 863667101 828 4,193 SH   SOLE   0 0 4,193
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 8,142 SH   SOLE   0 0 8,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,768 16,927 SH   SOLE   0 0 16,927
PEOPLES UTD FINL INC COM 712704105 190 11,569 SH   SOLE   0 0 11,569
CME GROUP INC COM CL A 12572Q105 345 2,094 SH   SOLE   0 0 2,094
MARATHON PETE CORP COM 56585A102 440 7,346 SH   SOLE   0 0 7,346
ROYAL BK CDA MONTREAL QUE COM 780087102 12,164 161,002 SH   SOLE   0 0 161,002
EVERSOURCE ENERGY COM 30040W108 5,575 78,570 SH   SOLE   0 0 78,570
DISNEY WALT CO COM DISNEY 254687106 2,306 20,768 SH   SOLE   0 0 20,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,812 73,676 SH   SOLE   0 0 73,676
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 275 3,452 SH   SOLE   0 0 3,452
STATE STR CORP COM 857477103 1,563 23,751 SH   SOLE   0 0 23,751
AMERICAN EXPRESS CO COM 025816109 357 3,269 SH   SOLE   0 0 3,269
ABBOTT LABS COM 002824100 1,239 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 283 6,456 SH   SOLE   0 0 6,456
GENUINE PARTS CO COM 372460105 347 3,101 SH   SOLE   0 0 3,101
CVS HEALTH CORP COM 126650100 7,887 146,246 SH   SOLE   0 0 146,246
CHURCH & DWIGHT INC COM 171340102 684 9,603 SH   SOLE   0 0 9,603
ISHARES TR SH TR CRPORT ETF 464288646 1,303 24,671 SH   SOLE   0 0 24,671
COSTCO WHSL CORP NEW COM 22160K105 1,043 4,306 SH   SOLE   0 0 4,306
ROSS STORES INC COM 778296103 263 2,820 SH   SOLE   0 0 2,820
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 443 19,879 SH   SOLE   0 0 19,879
CONSTELLATION PHARMCETICLS I COM 210373106 166 12,262 SH   SOLE   0 0 12,262
ISHARES TR MIN VOL USA ETF 46429B697 34,844 592,585 SH   SOLE   0 0 592,585
ISHARES TR TIPS BD ETF 464287176 3,516 31,098 SH   SOLE   0 0 31,098
PEPSICO INC COM 713448108 15,215 124,153 SH   SOLE   0 0 124,153
ISHARES TR SELECT DIVID ETF 464287168 24,791 252,504 SH   SOLE   0 0 252,504
NEXTERA ENERGY INC COM 65339F101 2,015 10,425 SH   SOLE   0 0 10,425
WISDOMTREE TR INTL LRGCAP DV 97717W794 683 14,725 SH   SOLE   0 0 14,725
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9,909 182,689 SH   SOLE   0 0 182,689
ABIOMED INC COM 003654100 252 883 SH   SOLE   0 0 883
VALERO ENERGY CORP NEW COM 91913Y100 366 4,313 SH   SOLE   0 0 4,313
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,809 55,724 SH   SOLE   0 0 55,724
QUALCOMM INC COM 747525103 7,499 131,487 SH   SOLE   0 0 131,487
LOWES COS INC COM 548661107 472 4,314 SH   SOLE   0 0 4,314
NEOGEN CORP COM 640491106 403 7,028 SH   SOLE   0 0 7,028
TRAVELERS COMPANIES INC COM 89417E109 2,344 17,092 SH   SOLE   0 0 17,092
NUTANIX INC CL A 67059N108 1,268 33,598 SH   SOLE   0 0 33,598
AMAZON COM INC COM 023135106 7,184 4,034 SH   SOLE   0 0 4,034
AT&T INC COM 00206R102 9,245 294,788 SH   SOLE   0 0 294,788
PAYCHEX INC COM 704326107 14,396 179,504 SH   SOLE   0 0 179,504
APPLE INC COM 037833100 34,425 181,230 SH   SOLE   0 0 181,230
ISHARES TR INTL SEL DIV ETF 464288448 4,236 137,278 SH   SOLE   0 0 137,278
TEXAS INSTRS INC COM 882508104 323 3,044 SH   SOLE   0 0 3,044
COLGATE PALMOLIVE CO COM 194162103 11,149 162,669 SH   SOLE   0 0 162,669
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337 5,673 SH   SOLE   0 0 5,673
BOEING CO COM 097023105 16,221 42,529 SH   SOLE   0 0 42,529
ORACLE CORP COM 68389X105 712 13,256 SH   SOLE   0 0 13,256
WISDOMTREE TR US LARGECAP DIVD 97717W307 64,949 689,334 SH   SOLE   0 0 689,334
PROCTER AND GAMBLE CO COM 742718109 20,554 197,538 SH   SOLE   0 0 197,538
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,114 11,775 SH   SOLE   0 0 11,775
ENTERPRISE PRODS PARTNERS L COM 293792107 268 9,193 SH   SOLE   0 0 9,193
PHILIP MORRIS INTL INC COM 718172109 417 4,723 SH   SOLE   0 0 4,723
ISHARES TR RUS 2000 VAL ETF 464287630 5,976 49,841 SH   SOLE   0 0 49,841
CINTAS CORP COM 172908105 300 1,482 SH   SOLE   0 0 1,482
INTEL CORP COM 458140100 18,541 345,275 SH   SOLE   0 0 345,275
INOVALON HLDGS INC COM CL A 45781D101 746 60,000 SH   SOLE   0 0 60,000
DUKE ENERGY CORP NEW COM NEW 26441C204 2,168 24,086 SH   SOLE   0 0 24,086
VALLEY NATL BANCORP COM 919794107 234 24,442 SH   SOLE   0 0 24,442
UNITED TECHNOLOGIES CORP COM 913017109 13,611 105,603 SH   SOLE   0 0 105,603
NIKE INC CL B 654106103 399 4,738 SH   SOLE   0 0 4,738
WALMART INC COM 931142103 352 3,606 SH   SOLE   0 0 3,606
EXTRA SPACE STORAGE INC COM 30225T102 9,159 89,872 SH   SOLE   0 0 89,872
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 667 19,611 SH   SOLE   0 0 19,611
JPMORGAN CHASE & CO COM 46625H100 7,754 76,598 SH   SOLE   0 0 76,598
COMCAST CORP NEW CL A 20030N101 503 12,586 SH   SOLE   0 0 12,586
ISHARES TR RUS 2000 GRW ETF 464287648 2,864 14,565 SH   SOLE   0 0 14,565
SERVICE CORP INTL COM 817565104 271 6,738 SH   SOLE   0 0 6,738
ISHARES TR CORE S&P SCP ETF 464287804 19,731 255,744 SH   SOLE   0 0 255,744
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 914 26,126 SH   SOLE   0 0 26,126
ISHARES TR RUSSELL 3000 ETF 464287689 1,602 9,609 SH   SOLE   0 0 9,609
CISCO SYS INC COM 17275R102 2,902 53,750 SH   SOLE   0 0 53,750
EXXON MOBIL CORP COM 30231G102 65,645 812,442 SH   SOLE   0 0 812,442
ISHARES TR 1 3 YR TREAS BD 464287457 26,690 317,280 SH   SOLE   0 0 317,280
SYSCO CORP COM 871829107 1,324 19,837 SH   SOLE   0 0 19,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,594 17,892 SH   SOLE   0 0 17,892
ABBVIE INC COM 00287Y109 878 10,896 SH   SOLE   0 0 10,896
ISHARES TR PFD AND INCM SEC 464288687 2,624 71,798 SH   SOLE   0 0 71,798
CHEVRON CORP NEW COM 166764100 9,047 73,449 SH   SOLE   0 0 73,449
ISHARES TR BARCLAYS 7 10 YR 464287440 6,946 65,114 SH   SOLE   0 0 65,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 2,393 SH   SOLE   0 0 2,393
ALPS ETF TR ALERIAN MLP 00162Q866 534 53,250 SH   SOLE   0 0 53,250
NOVANTA INC COM 67000B104 390 4,608 SH   SOLE   0 0 4,608
VANGUARD INDEX FDS VALUE ETF 922908744 259 2,408 SH   SOLE   0 0 2,408
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3,485 SH   SOLE   0 0 3,485
NUANCE COMMUNICATIONS INC COM 67020Y100 2,022 119,404 SH   SOLE   0 0 119,404
VISA INC COM CL A 92826C839 1,081 6,922 SH   SOLE   0 0 6,922
ISHARES TR NASDAQ BIOTECH 464287556 218 1,953 SH   SOLE   0 0 1,953
GILEAD SCIENCES INC COM 375558103 557 8,575 SH   SOLE   0 0 8,575
ISHARES TR IBOXX INV CP ETF 464287242 12,266 103,028 SH   SOLE   0 0 103,028
L3 TECHNOLOGIES INC COM 502413107 600 2,905 SH   SOLE   0 0 2,905
ISHARES TR U.S. FIN SVC ETF 464287770 334 2,675 SH   SOLE   0 0 2,675
KIMBERLY CLARK CORP COM 494368103 7,299 58,908 SH   SOLE   0 0 58,908
MONDELEZ INTL INC CL A 609207105 276 5,526 SH   SOLE   0 0 5,526
WISDOMTREE TR US DIVID EX FNCL 97717W406 647 7,569 SH   SOLE   0 0 7,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,985 80,366 SH   SOLE   0 0 80,366
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,375 122,541 SH   SOLE   0 0 122,541
ISHARES TR RUS 1000 VAL ETF 464287598 12,340 99,929 SH   SOLE   0 0 99,929
ILLINOIS TOOL WKS INC COM 452308109 776 5,409 SH   SOLE   0 0 5,409
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,778 427,853 SH   SOLE   0 0 427,853
ZOETIS INC CL A 98978V103 583 5,794 SH   SOLE   0 0 5,794
MANULIFE FINL CORP COM 56501R106 6,084 359,796 SH   SOLE   0 0 359,796
ISHARES TR RUS MDCP VAL ETF 464287473 4,726 54,407 SH   SOLE   0 0 54,407
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,759 107,313 SH   SOLE   0 0 107,313
LILLY ELI & CO COM 532457108 1,224 9,430 SH   SOLE   0 0 9,430
FACEBOOK INC CL A 30303M102 3,052 18,312 SH   SOLE   0 0 18,312
SONOMA PHARMACEUTICALS INC COM 83558L105 10 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,019 67,823 SH   SOLE   0 0 67,823
AUTOMATIC DATA PROCESSING IN COM 053015103 1,389 8,695 SH   SOLE   0 0 8,695
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 309 10,140 SH   SOLE   0 0 10,140
ISHARES TR CORE US AGGBD ET 464287226 1,261 11,564 SH   SOLE   0 0 11,564
ALTRIA GROUP INC COM 02209S103 392 6,823 SH   SOLE   0 0 6,823
INTL PAPER CO COM 460146103 10,431 225,443 SH   SOLE   0 0 225,443
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,567 4,538 SH   SOLE   0 0 4,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 767 5,301 SH   SOLE   0 0 5,301
ISHARES TR IBOXX HI YD ETF 464288513 3,200 37,003 SH   SOLE   0 0 37,003
CITIGROUP INC COM NEW 172967424 628 10,101 SH   SOLE   0 0 10,101
NORFOLK SOUTHERN CORP COM 655844108 632 3,380 SH   SOLE   0 0 3,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,518 15 SH   SOLE   0 0 15
DOWDUPONT INC COM 26078J100 455 8,537 SH   SOLE   0 0 8,537
ISHARES GOLD TRUST ISHARES 464285105 256 20,690 SH   SOLE   0 0 20,690
WISDOMTREE TR US HIGH DIVIDEND 97717W208 316 4,365 SH   SOLE   0 0 4,365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 233 2,343 SH   SOLE   0 0 2,343
CDW CORP COM 12514G108 363 3,765 SH   SOLE   0 0 3,765
HOME DEPOT INC COM 437076102 954 4,970 SH   SOLE   0 0 4,970
WISDOMTREE TR INTL DIV EX FINL 97717W786 217 5,280 SH   SOLE   0 0 5,280
METLIFE INC COM 59156R108 10,501 246,669 SH   SOLE   0 0 246,669
NETFLIX INC COM 64110L106 953 2,674 SH   SOLE   0 0 2,674
AMGEN INC COM 031162100 15,764 82,978 SH   SOLE   0 0 82,978
COCA COLA CO COM 191216100 11,205 239,107 SH   SOLE   0 0 239,107
WELLS FARGO CO NEW COM 949746101 9,786 202,528 SH   SOLE   0 0 202,528
SOUTHERN CO COM 842587107 10,165 196,695 SH   SOLE   0 0 196,695
FIDELITY NATL INFORMATION SV COM 31620M106 454 4,018 SH   SOLE   0 0 4,018
INVESCO QQQ TR UNIT SER 1 46090E103 9,906 55,140 SH   SOLE   0 0 55,140
INTERNATIONAL BUSINESS MACHS COM 459200101 1,383 9,802 SH   SOLE   0 0 9,802
UNITEDHEALTH GROUP INC COM 91324P102 239 967 SH   SOLE   0 0 967
RAYMOND JAMES FINANCIAL INC COM 754730109 401 4,990 SH   SOLE   0 0 4,990
3M CO COM 88579Y101 14,146 68,083 SH   SOLE   0 0 68,083
WASTE MGMT INC DEL COM 94106L109 16,719 160,898 SH   SOLE   0 0 160,898
ISHARES TR S&P 500 GRWT ETF 464287309 270 1,566 SH   SOLE   0 0 1,566
VERIZON COMMUNICATIONS INC COM 92343V104 2,870 48,531 SH   SOLE   0 0 48,531
TESLA INC COM 88160R101 374 1,338 SH   SOLE   0 0 1,338
LOCKHEED MARTIN CORP COM 539830109 809 2,696 SH   SOLE   0 0 2,696
CAMPBELL SOUP CO COM 134429109 308 8,087 SH   SOLE   0 0 8,087
WISDOMTREE TR INTL EQUITY FD 97717W703 1,302 25,723 SH   SOLE   0 0 25,723
BRISTOL MYERS SQUIBB CO COM 110122108 931 19,522 SH   SOLE   0 0 19,522
ISHARES TR CORE S&P MCP ETF 464287507 11,654 61,531 SH   SOLE   0 0 61,531
MERCK & CO INC COM 58933Y105 1,983 23,841 SH   SOLE   0 0 23,841
ALLSTATE CORP COM 020002101 276 2,934 SH   SOLE   0 0 2,934
ISHARES TR MSCI EMG MKT ETF 464287234 227 5,299 SH   SOLE   0 0 5,299
MICROSOFT CORP COM 594918104 22,437 190,239 SH   SOLE   0 0 190,239
ISHARES TR RUSSELL 2000 ETF 464287655 1,522 9,942 SH   SOLE   0 0 9,942
VANGUARD GROUP DIV APP ETF 921908844 219 1,994 SH   SOLE   0 0 1,994
GENERAL MLS INC COM 370334104 505 9,754 SH   SOLE   0 0 9,754
PERKINELMER INC COM 714046109 438 4,546 SH   SOLE   0 0 4,546
ISHARES TR RUS 1000 ETF 464287622 8,806 55,976 SH   SOLE   0 0 55,976
ISHARES TR RUS MID CAP ETF 464287499 311 5,755 SH   SOLE   0 0 5,755
DOMINION ENERGY INC COM 25746U109 211 2,756 SH   SOLE   0 0 2,756
STARBUCKS CORP COM 855244109 17,684 237,884 SH   SOLE   0 0 237,884
ISHARES TR GLOB HLTHCRE ETF 464287325 202 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS 1000 GRW ETF 464287614 40,855 269,917 SH   SOLE   0 0 269,917
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,334 96,466 SH   SOLE   0 0 96,466
CONSOLIDATED EDISON INC COM 209115104 1,832 21,607 SH   SOLE   0 0 21,607
ANTHEM INC COM 036752103 274 956 SH   SOLE   0 0 956
MCDONALDS CORP COM 580135101 1,142 6,015 SH   SOLE   0 0 6,015
MASTERCARD INC CL A 57636Q104 606 2,575 SH   SOLE   0 0 2,575
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 10,000 SH   SOLE   0 0 10,000
EATON VANCE LTD DUR INCOME F COM 27828H105 139 10,994 SH   SOLE   0 0 10,994
GENERAL DYNAMICS CORP COM 369550108 710 4,193 SH   SOLE   0 0 4,193
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,269 202,322 SH   SOLE   0 0 202,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240 2,615 SH   SOLE   0 0 2,615
TOTAL S A SPONSORED ADS 89151E109 6,340 113,931 SH   SOLE   0 0 113,931
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 101 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 312 8,615 SH   SOLE   0 0 8,615
QORVO INC COM 74736K101 325 4,536 SH   SOLE   0 0 4,536
EATON VANCE CORP COM NON VTG 278265103 4,033 100,056 SH   SOLE   0 0 100,056
ALPHABET INC CAP STK CL A 02079K305 2,327 1,977 SH   SOLE   0 0 1,977
CITIZENS FINL GROUP INC COM 174610105 249 7,648 SH   SOLE   0 0 7,648
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,420 21,585 SH   SOLE   0 0 21,585
PHILLIPS 66 COM 718546104 212 2,230 SH   SOLE   0 0 2,230
FISERV INC COM 337738108 211 2,391 SH   SOLE   0 0 2,391
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,574 25,355 SH   SOLE   0 0 25,355
SIRIUS XM HLDGS INC COM 82968B103 111 19,598 SH   SOLE   0 0 19,598
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 281 1,973 SH   SOLE   0 0 1,973
ISHARES TR RUS MD CP GR ETF 464287481 19,725 145,391 SH   SOLE   0 0 145,391
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,434 123,889 SH   SOLE   0 0 123,889
ALPHABET INC CAP STK CL C 02079K107 2,867 2,443 SH   SOLE   0 0 2,443
EMERSON ELEC CO COM 291011104 1,135 16,574 SH   SOLE   0 0 16,574
CATERPILLAR INC DEL COM 149123101 443 3,273 SH   SOLE   0 0 3,273
CLOROX CO DEL COM 189054109 310 1,931 SH   SOLE   0 0 1,931
UNION PACIFIC CORP COM 907818108 412 2,466 SH   SOLE   0 0 2,466
HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10,151 SH   SOLE   0 0 10,151
HONEYWELL INTL INC COM 438516106 18,452 116,110 SH   SOLE   0 0 116,110
AGILENT TECHNOLOGIES INC COM 00846U101 447 5,557 SH   SOLE   0 0 5,557
ISHARES TR MSCI EAFE ETF 464287465 2,071 31,925 SH   SOLE   0 0 31,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,421 104,022 SH   SOLE   0 0 104,022
AXON ENTERPRISE INC COM 05464C101 209 3,835 SH   SOLE   0 0 3,835
LAM RESEARCH CORP COM 512807108 643 3,592 SH   SOLE   0 0 3,592
BAXTER INTL INC COM 071813109 395 4,854 SH   SOLE   0 0 4,854
FORD MTR CO DEL COM 345370860 166 18,856 SH   SOLE   0 0 18,856
CONOCOPHILLIPS COM 20825C104 604 9,047 SH   SOLE   0 0 9,047
MEDTRONIC PLC SHS G5960L103 343 3,764 SH   SOLE   0 0 3,764
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 208 3,187 SH   SOLE   0 0 3,187
BANK AMER CORP COM 060505104 1,756 63,656 SH   SOLE   0 0 63,656
ISHARES TR U.S. REAL ES ETF 464287739 275 3,159 SH   SOLE   0 0 3,159
UNITED PARCEL SERVICE INC CL B 911312106 11,334 101,435 SH   SOLE   0 0 101,435
ISHARES TR CORE S&P500 ETF 464287200 5,137 18,053 SH   SOLE   0 0 18,053
BLACKROCK INC COM 09247X101 325 760 SH   SOLE   0 0 760
RAPID7 INC COM 753422104 452 8,937 SH   SOLE   0 0 8,937
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,128 75,483 SH   SOLE   0 0 75,483
INTUIT COM 461202103 643 2,461 SH   SOLE   0 0 2,461
ZIONS BANCORPORATION N A COM 989701107 374 8,235 SH   SOLE   0 0 8,235
PAYPAL HLDGS INC COM 70450Y103 299 2,877 SH   SOLE   0 0 2,877
CROWN CASTLE INTL CORP NEW COM 22822V101 8,953 69,942 SH   SOLE   0 0 69,942
S&P GLOBAL INC COM 78409V104 676 3,211 SH   SOLE   0 0 3,211
SPDR GOLD TRUST GOLD SHS 78463V107 2,759 22,609 SH   SOLE   0 0 22,609
BLACK STONE MINERALS L P COM UNIT 09225M101 3,483 197,459 SH   SOLE   0 0 197,459
JOHNSON & JOHNSON COM 478160104 21,729 155,439 SH   SOLE   0 0 155,439
DELL TECHNOLOGIES INC CL C 24703L202 503 8,571 SH   SOLE   0 0 8,571
EVERGY INC COM 30034W106 467 8,044 SH   SOLE   0 0 8,044
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 367 70,358 SH   SOLE   0 0 70,358
DARDEN RESTAURANTS INC COM 237194105 728 5,994 SH   SOLE   0 0 5,994