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 |
Aerovironment Inc | COM | 008073108 | 80 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Amazon.com Inc | COM | 023135106 | 3 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Amgen Inc | COM | 031162100 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Andersons Inc | COM | 034164103 | 33 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
Apple Inc | COM | 037833100 | 791 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
AutoZone Inc | COM | 053332102 | 46 | 41 | SH | | SOLE | | 0 | 0 | 41 |
Berkshire Hathaway Inc B | COM | 084670702 | 240 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
Blucora Inc | COM | 095229100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Boeing Co | COM | 097023105 | 12 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CVS Health Corp | COM | 126650100 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Carnival Corp | COM | 143658300 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Clearside Biomedical Inc Com | COM | 185063104 | 0 | 85 | SH | | SOLE | | 0 | 0 | 85 |
DTE Energy Co | COM | 233331107 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Delta Air Lines Inc | COM | 247361702 | 19 | 680 | SH | | SOLE | | 0 | 0 | 680 |
Digital Realty Trust Inc | COM | 253868103 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Walt Disney Co | COM | 254687106 | 78 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Ecolab Inc | COM | 278865100 | 78 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Enterprise Products Partners LP | COM | 293792107 | 51 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
Equitrans Midstream Corp | COM | 294600101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Fifth Third Bancorp | COM | 316773100 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Ford Motor Co | COM | 345370860 | 71 | 11,646 | SH | | SOLE | | 0 | 0 | 11,646 |
General Electric Co | COM | 369604103 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Halliburton Co | COM | 406216101 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
The Home Depot Inc | COM | 437076102 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Huntington Bancshares Inc | COM | 446150104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 3,487 | 50,210 | SH | | SOLE | | 0 | 0 | 50,210 |
iShares Core S&P 500 | COM | 464287200 | 7,032 | 22,705 | SH | | SOLE | | 0 | 0 | 22,705 |
iShares S&P 500 Growth | COM | 464287309 | 554 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
iShares 1-3 Year Treasury Bond | COM | 464287457 | 101 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
iShares MSCI EAFE | COM | 464287465 | 307 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
iShares Core S&P Mid-Cap | COM | 464287507 | 10 | 57 | SH | | SOLE | | 0 | 0 | 57 |
iShares Russell 1000 Growth | COM | 464287614 | 4,255 | 22,168 | SH | | SOLE | | 0 | 0 | 22,168 |
iShares Russell 1000 | COM | 464287622 | 15,654 | 91,183 | SH | | SOLE | | 0 | 0 | 91,183 |
iShares Russell 2000 Value | COM | 464287630 | 17 | 176 | SH | | SOLE | | 0 | 0 | 176 |
iShares Russell 2000 | COM | 464287655 | 2,424 | 16,931 | SH | | SOLE | | 0 | 0 | 16,931 |
iShares US Real Estate | COM | 464287739 | 9 | 112 | SH | | SOLE | | 0 | 0 | 112 |
iShares Core S&P Small-Cap | COM | 464287804 | 6,818 | 99,840 | SH | | SOLE | | 0 | 0 | 99,840 |
iShares MSCI ACWI | COM | 464288257 | 2,409 | 32,679 | SH | | SOLE | | 0 | 0 | 32,679 |
iShares Global Infrastructure | COM | 464288372 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
iShares International Dev Prpty ETF | COM | 464288422 | 259 | 8,558 | SH | | SOLE | | 0 | 0 | 8,558 |
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 60 | 446 | SH | | SOLE | | 0 | 0 | 446 |
Johnson & Johnson | COM | 478160104 | 15 | 105 | SH | | SOLE | | 0 | 0 | 105 |
Kimberly-Clark Corp | COM | 494368103 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Magellan Midstream Partners LP | COM | 559080106 | 45 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Microsoft Corp | COM | 594918104 | 236 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
Nanoviricides Inc | COM | 630087302 | 2 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Nike Inc B | COM | 654106103 | 196 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
Norfolk Southern Corp | COM | 655844108 | 162 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Nucor Corp | COM | 670346105 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Palo Alto Networks Inc | COM | 697435105 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Pfizer Inc | COM | 717081103 | 15 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Phillips 66 Partners LP | COM | 718549207 | 8 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Plains All American Pipeline LP | COM | 726503105 | 16 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
Procter & Gamble Co | COM | 742718109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Progressive Corp | COM | 743315103 | 203 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Southwestern Energy Co | COM | 845467109 | 5 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp | COM | 855244109 | 92 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
Sun Life Finl Inc Com | COM | 866796105 | 10 | 285 | SH | | SOLE | | 0 | 0 | 285 |
TJX Companies Inc | COM | 872540109 | 118 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
T Mobile US Inc | COM | 872590104 | 127 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
T MOBILE US RTS | COM | 872590112 | 0 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
Tyson Foods Inc Class A | COM | 902494103 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
United Continental Holdings Inc | COM | 910047109 | 10 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 353 | 4,248 | SH | | SOLE | | 0 | 0 | 4,248 |
Vanguard Total Bond Market ETF | COM | 921937835 | 416 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 185,077 | 4,771,248 | SH | | SOLE | | 0 | 0 | 4,771,248 |
Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 8,230 | 176,378 | SH | | SOLE | | 0 | 0 | 176,378 |
Vanguard 500 ETF | COM | 922908363 | 2,476 | 8,737 | SH | | SOLE | | 0 | 0 | 8,737 |
Vanguard REIT ETF | COM | 922908553 | 3,166 | 40,314 | SH | | SOLE | | 0 | 0 | 40,314 |
Vanguard Small-Cap Value ETF | COM | 922908611 | 644 | 6,026 | SH | | SOLE | | 0 | 0 | 6,026 |
Vanguard Total Stock Market ETF | COM | 922908769 | 763 | 4,874 | SH | | SOLE | | 0 | 0 | 4,874 |
Voya Financial Inc | COM | 929089100 | 48 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
Wal-Mart Stores Inc | COM | 931142103 | 281 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
Western Midstream Partners LP | COM | 958669103 | 12 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
Xilinx Inc | COM | 983919101 | 130 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
AT&T Inc | COM | 00206R102 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ARK Genomic Revolution ETF | COM | 00214Q302 | 9 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ARK Next Generation Internet ETF | COM | 00214Q401 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AbbVie Inc | COM | 00287Y109 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Adobe Systems Inc | COM | 00724F101 | 208 | 478 | SH | | SOLE | | 0 | 0 | 478 |
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 12 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Alphabet Inc C | COM | 02079K107 | 564 | 399 | SH | | SOLE | | 0 | 0 | 399 |
CME Group Inc Class A | COM | 12572Q105 | 93 | 574 | SH | | SOLE | | 0 | 0 | 574 |
Costco Wholesale Corp | COM | 22160K105 | 224 | 740 | SH | | SOLE | | 0 | 0 | 740 |
DCP Midstream Partners LP | COM | 23311P100 | 3 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Datadog Inc | COM | 23804L103 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Energy Transfer Equity LP | COM | 29273V100 | 35 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
Exxon Mobil Corp | COM | 30231G102 | 16 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Facebook Inc A | COM | 30303M102 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FireEye Inc | COM | 31816Q101 | 7 | 550 | SH | | SOLE | | 0 | 0 | 550 |
First Trust Preferred Sec & Inc ETF | COM | 33739E108 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Global X NASDAQ 100 Covered Call ETF | COM | 37954Y483 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Intuitive Surgical Inc | COM | 46120E602 | 11 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 860 | 17,309 | SH | | SOLE | | 0 | 0 | 17,309 |
Iqvia Hldgs Inc | COM | 46266C105 | 71 | 500 | SH | | SOLE | | 0 | 0 | 500 |
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 34 | 560 | SH | | SOLE | | 0 | 0 | 560 |
iShares Edge MSCI USA Quality Factor ETF | COM | 46432F339 | 45 | 470 | SH | | SOLE | | 0 | 0 | 470 |
iShares MSCI USA Momentum Factor | COM | 46432F396 | 35 | 265 | SH | | SOLE | | 0 | 0 | 265 |
iShares Core MSCI EAFE | COM | 46432F842 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 1,367 | 28,709 | SH | | SOLE | | 0 | 0 | 28,709 |
JPMorgan Chase & Co | COM | 46625H100 | 17 | 176 | SH | | SOLE | | 0 | 0 | 176 |
JPMorgan Alerian MLP ETN | COM | 46625H365 | 34 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
MPLX LP Partnership Units | COM | 55336V100 | 21 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
Merck & Co Inc | COM | 58933Y105 | 134 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
NuStar Energy LP | COM | 67058H102 | 5 | 363 | SH | | SOLE | | 0 | 0 | 363 |
NVIDIA Corp | COM | 67066G104 | 24 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Oracle Corp | COM | 68389X105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PayPal Holdings Inc | COM | 70450Y103 | 20 | 114 | SH | | SOLE | | 0 | 0 | 114 |
Peloton Interactive Inc | COM | 70614W100 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Pinterest Inc | COM | 72352L106 | 8 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Plug Power, Inc. | COM | 72919P202 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR S&P 500 ETF | COM | 78462F103 | 721 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 47 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
SPDR PORTFOLIO S P 1500 CMPST ST ETF | COM | 78464A805 | 16 | 435 | SH | | SOLE | | 0 | 0 | 435 |
Salesforce.com Inc | COM | 79466L302 | 14 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ServiceNow Inc | COM | 81762P102 | 10 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Starwood Property Trust Inc | COM | 85571B105 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TC Pipelines LP | COM | 87233Q108 | 7 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Teladoc Health Inc | COM | 87918A105 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Tellurian Inc New | COM | 87968A104 | 3 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Tesla Motors Inc | COM | 88160R101 | 24 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Uber Technologies Inc | COM | 90353T100 | 7 | 240 | SH | | SOLE | | 0 | 0 | 240 |
UnitedHealth Group Inc | COM | 91324P102 | 428 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
VANGUARD SHORT TERM COR BD ETF IV | COM | 92206C409 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Vanguard Russell 2000 ETF | COM | 92206C664 | 7 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Verizon Communications Inc | COM | 92343V104 | 151 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
Visa Inc Class A | COM | 92826C839 | 418 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
Wecenergy Group Inc | COM | 92939U106 | 28 | 320 | SH | | SOLE | | 0 | 0 | 320 |
Waste Management Inc | COM | 94106L109 | 17 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Welltower Inc Com | COM | 95040Q104 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Workday Inc | COM | 98138H101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Zynga Inc Class A | COM | 98986T108 | 14 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ATHENE HLDG LTD CL A | COM | G0684D107 | 13 | 405 | SH | | SOLE | | 0 | 0 | 405 |
PAGSEGURO DIGITAL LTD CLASS A | COM | G68707101 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |