Chief Compliance Officer

0001725547-19-000035.txt : 20190514 0001725547-19-000035.hdr.sgml : 20190514 20190514125206 ACCESSION NUMBER: 0001725547-19-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 19821651 BUSINESS ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, SUITE 1000 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001767220 XXXXXXXX 03-31-2019 03-31-2019 false Edge Capital Group, LLC

1380 WEST PACES FERRY ROAD, SUITE 1000 ATLANTA GA 30327

13F HOLDINGS REPORT 028-19385 N Matthew Carney Chief Compliance Officer 404-890-7703 /s/ Matthew Carney Atlanta GA 05-14-2019 0 232 1015441 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 118 11785 SH SOLE 0 0 11785 AT&T INC COM 00206R102 694 22132 SH SOLE 0 0 22131 ABBOTT LABS COM 002824100 7421 92834 SH SOLE 21328 0 71506 ABBVIE INC COM 00287Y109 487 6044 SH SOLE 1275 0 4769 ABIOMED INC COM 003654100 3427 12000 SH SOLE 0 0 12000 ADOBE INC COM 00724F101 574 2154 SH SOLE 0 0 2154 ALBEMARLE CORP COM 012653101 3038 37060 SH SOLE 0 0 37060 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 2277 SH SOLE 0 0 2277 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1324 65039 SH SOLE 0 0 65039 ALPHABET INC CAP STK CL C 02079K107 1841 1569 SH SOLE 0 0 1569 ALPHABET INC CAP STK CL A 02079K305 1087 924 SH SOLE 0 0 924 ALTRIA GROUP INC COM 02209S103 552 9607 SH SOLE 300 0 9307 AMAZON COM INC COM 023135106 2139 1201 SH SOLE 0 0 1201 AMGEN INC COM 031162100 1007 5303 SH SOLE 0 0 5303 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9153 109006 SH SOLE 27368 0 81638 APPLE INC COM 037833100 4378 23046 SH SOLE 0 0 23046 AUTOMATIC DATA PROCESSING IN COM 053015103 746 4668 SH SOLE 0 0 4668 BB&T CORP COM 054937107 480 10310 SH SOLE 3706 0 6603 BP PLC SPONSORED ADR 055622104 8977 205324 SH SOLE 49834 0 155489 BANK AMER CORP COM 060505104 1959 70998 SH SOLE 0 0 70997 BANK NEW YORK MELLON CORP COM 064058100 846 16783 SH SOLE 2300 0 14483 BANK SOUTH CAROLINA CORP COM 065066102 4038 221507 SH SOLE 0 0 221507 BAXTER INTL INC COM 071813109 216 2653 SH SOLE 1725 0 928 BECTON DICKINSON & CO COM 075887109 536 2147 SH SOLE 1650 0 497 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1506 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1758 8751 SH SOLE 1175 0 7576 BIOGEN INC COM 09062X103 951 4022 SH SOLE 0 0 4022 BOEING CO COM 097023105 1035 2714 SH SOLE 400 0 2314 BRISTOL MYERS SQUIBB CO COM 110122108 231 4852 SH SOLE 0 0 4852 BROADCOM INC COM 11135F101 627 2085 SH SOLE 0 0 2085 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 796 23385 SH SOLE 0 0 23385 CVS HEALTH CORP COM 126650100 407 7540 SH SOLE 200 0 7340 CEDAR FAIR L P DEPOSITRY UNIT 150185106 347 6600 SH SOLE 0 0 6600 CHEVRON CORP NEW COM 166764100 2213 17966 SH SOLE 200 0 17765 CHIMERA INVT CORP COM NEW 16934Q208 937 50000 SH SOLE 0 0 50000 CISCO SYS INC COM 17275R102 12422 230077 SH SOLE 55957 0 174119 CITIGROUP INC COM NEW 172967424 2897 46561 SH SOLE 10971 0 35590 COCA COLA CO COM 191216100 4788 102167 SH SOLE 0 0 102167 COLGATE PALMOLIVE CO COM 194162103 441 6435 SH SOLE 0 0 6435 COMCAST CORP NEW CL A 20030N101 1002 25055 SH SOLE 1850 0 23205 COMERICA INC COM 200340107 243 3319 SH SOLE 0 0 3319 CONOCOPHILLIPS COM 20825C104 8668 129875 SH SOLE 23654 0 106220 CONSOL COAL RES LP COM UNIT 20855T100 795 45000 SH SOLE 0 0 45000 CORESITE RLTY CORP COM 21870Q105 9347 87342 SH SOLE 20945 0 66396 CORNING INC COM 219350105 8110 245018 SH SOLE 55938 0 189079 COSTCO WHSL CORP NEW COM 22160K105 287 1185 SH SOLE 0 0 1185 CRACKER BARREL OLD CTRY STOR COM 22410J106 274 1698 SH SOLE 0 0 1698 CROWN CASTLE INTL CORP NEW COM 22822V101 10931 85396 SH SOLE 19803 0 65592 CULLEN FROST BANKERS INC COM 229899109 324 3340 SH SOLE 0 0 3340 CUMMINS INC COM 231021106 5097 32284 SH SOLE 7126 0 25158 DANAHER CORPORATION COM 235851102 536 4059 SH SOLE 0 0 4059 DIAGEO P L C SPON ADR NEW 25243Q205 8759 53533 SH SOLE 14354 0 39179 DISNEY WALT CO COM DISNEY 254687106 1400 12613 SH SOLE 1700 0 10913 DOMINION ENERGY INC COM 25746U109 987 12880 SH SOLE 1850 0 11030 DOWDUPONT INC COM 26078J100 8916 167249 SH SOLE 34628 0 132621 DUKE ENERGY CORP NEW COM NEW 26441C204 215 2390 SH SOLE 0 0 2390 EMERSON ELEC CO COM 291011104 246 3593 SH SOLE 1600 0 1993 ENBRIDGE INC COM 29250N105 289 7980 SH SOLE 0 0 7980 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3935 256018 SH SOLE 0 0 256018 ENTERPRISE PRODS PARTNERS L COM 293792107 3209 110267 SH SOLE 0 0 110266 EXTRACTION OIL AND GAS INC COM 30227M105 736 173916 SH SOLE 0 0 173916 EXXON MOBIL CORP COM 30231G102 6078 75218 SH SOLE 950 0 74267 FACEBOOK INC CL A 30303M102 2236 13415 SH SOLE 0 0 13415 FLEXSHARES TR STOXX GLOBR INF 33939L795 1590 32131 SH SOLE 0 0 32131 FLEXSHARES TR QLT DIV DEF IDX 33939L845 703 15735 SH SOLE 0 0 15735 FOCUS FINL PARTNERS INC COM CL A 34417P100 225 6300 SH SOLE 0 0 6300 GENERAL DYNAMICS CORP COM 369550108 263 1554 SH SOLE 0 0 1553 GENERAL ELECTRIC CO COM 369604103 305 30487 SH SOLE 1900 0 28586 GENERAL MTRS CO COM 37045V100 456 12299 SH SOLE 0 0 12299 GENESIS ENERGY L P UNIT LTD PARTN 371927104 775 33250 SH SOLE 0 0 33250 GLACIER BANCORP INC NEW COM 37637Q105 220 5482 SH SOLE 0 0 5482 GOLDMAN SACHS GROUP INC COM 38141G104 212 1102 SH SOLE 0 0 1102 HASBRO INC COM 418056107 6470 76099 SH SOLE 16741 0 59357 HERTZ GLOBAL HLDGS INC COM 42806J106 176 10110 SH SOLE 0 0 10110 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 407 15070 SH SOLE 0 0 15070 HOME DEPOT INC COM 437076102 2327 12127 SH SOLE 0 0 12127 HONEYWELL INTL INC COM 438516106 3888 24462 SH SOLE 0 0 24462 INDEPENDENT BK GROUP INC COM 45384B106 443 8644 SH SOLE 0 0 8644 ING GROEP N V SPONSORED ADR 456837103 5291 435828 SH SOLE 108608 0 327220 INTEL CORP COM 458140100 2558 47638 SH SOLE 0 0 47638 INTERNATIONAL BUSINESS MACHS COM 459200101 726 5145 SH SOLE 0 0 5144 INTL PAPER CO COM 460146103 8586 185563 SH SOLE 41596 0 143966 INVESCO QQQ TR UNIT SER 1 46090E103 6721 37407 SH SOLE 0 0 37407 INVESCO MUN TR COM 46131J103 524 43500 SH SOLE 0 0 43500 INVESCO TR INVT GRADE MUNS COM 46131M106 433 34950 SH SOLE 0 0 34950 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1062 98650 SH SOLE 0 0 98650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1274 12200 SH SOLE 0 0 12200 ISHARES INC MSCI EM ASIA ETF 464286426 614 9080 SH SOLE 0 0 9080 ISHARES INC MSCI EURZONE ETF 464286608 489 12660 SH SOLE 0 0 12660 ISHARES TR CORE S&P TTL STK 464287150 4074 63255 SH SOLE 0 0 63255 ISHARES TR SELECT DIVID ETF 464287168 1014 10331 SH SOLE 0 0 10331 ISHARES TR CORE S&P500 ETF 464287200 5629 19780 SH SOLE 0 0 19780 ISHARES TR CORE US AGGBD ET 464287226 12655 116025 SH SOLE 0 0 116025 ISHARES TR MSCI EMG MKT ETF 464287234 14414 335843 SH SOLE 0 0 335842 ISHARES TR MSCI EAFE ETF 464287465 21852 336913 SH SOLE 0 0 336912 ISHARES TR RUS MDCP VAL ETF 464287473 418 4808 SH SOLE 0 0 4808 ISHARES TR CORE S&P MCP ETF 464287507 1508 7962 SH SOLE 0 0 7962 ISHARES TR RUS 1000 VAL ETF 464287598 17135 138754 SH SOLE 0 0 138754 ISHARES TR RUS 1000 GRW ETF 464287614 6758 44646 SH SOLE 0 0 44646 ISHARES TR RUS 1000 ETF 464287622 818 5197 SH SOLE 0 0 5197 ISHARES TR RUS 2000 VAL ETF 464287630 5148 42935 SH SOLE 0 0 42935 ISHARES TR RUSSELL 2000 ETF 464287655 16710 109154 SH SOLE 0 0 109154 ISHARES TR CORE S&P US VLU 464287663 7553 137754 SH SOLE 0 0 137754 ISHARES TR CORE S&P US GWT 464287671 4821 79917 SH SOLE 0 0 79917 ISHARES TR RUSSELL 3000 ETF 464287689 2969 17811 SH SOLE 0 0 17810 ISHARES TR CORE S&P SCP ETF 464287804 408 5290 SH SOLE 0 0 5290 ISHARES TR MSCI AC ASIA ETF 464288182 3180 44990 SH SOLE 0 0 44990 ISHARES TR MSCI ACWI EX US 464288240 1894 40944 SH SOLE 0 0 40943 ISHARES TR MSCI ACWI ETF 464288257 10966 151984 SH SOLE 0 0 151983 ISHARES TR EAFE SML CP ETF 464288273 1782 31028 SH SOLE 0 0 31027 ISHARES TR INTL SEL DIV ETF 464288448 796 25801 SH SOLE 0 0 25801 ISHARES TR MSCI KLD400 SOC 464288570 387 3672 SH SOLE 0 0 3672 ISHARES TR PFD AND INCM SEC 464288687 883 24155 SH SOLE 0 0 24155 ISHARES TR US AER DEF ETF 464288760 945 4733 SH SOLE 0 0 4732 ISHARES TR MSCI INDIA ETF 46429B598 539 15285 SH SOLE 0 0 15285 ISHARES TR CORE MSCI EAFE 46432F842 69202 1138747 SH SOLE 0 0 1138746 ISHARES INC CORE MSCI EMKT 46434G103 53701 1038505 SH SOLE 0 0 1038505 JPMORGAN CHASE & CO COM 46625H100 2753 27192 SH SOLE 0 0 27191 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6410 251269 SH SOLE 0 0 251268 JOHNSON & JOHNSON COM 478160104 15500 110878 SH SOLE 19739 0 91139 KAYNE ANDERSN MLP MIDS INVT COM 486606106 195 12136 SH SOLE 0 0 12136 KIMBERLY CLARK CORP COM 494368103 954 7703 SH SOLE 0 0 7703 KINDER MORGAN INC DEL COM 49456B101 596 29801 SH SOLE 0 0 29800 KRAFT HEINZ CO COM 500754106 335 10269 SH SOLE 0 0 10269 LEGGETT & PLATT INC COM 524660107 6639 157258 SH SOLE 36727 0 120531 LOCKHEED MARTIN CORP COM 539830109 761 2536 SH SOLE 0 0 2536 MPLX LP COM UNIT REP LTD 55336V100 255 7738 SH SOLE 0 0 7738 MACYS INC COM 55616P104 260 10839 SH SOLE 0 0 10839 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2603 42926 SH SOLE 0 0 42925 MASTERCARD INC CL A 57636Q104 219 930 SH SOLE 0 0 930 MCCORMICK & CO INC COM NON VTG 579780206 412 2736 SH SOLE 2400 0 336 MCDONALDS CORP COM 580135101 567 2985 SH SOLE 1600 0 1385 MERCK & CO INC COM 58933Y105 795 9561 SH SOLE 0 0 9561 MICROSOFT CORP COM 594918104 15284 129589 SH SOLE 28036 0 101553 MORGAN STANLEY COM NEW 617446448 218 5164 SH SOLE 0 0 5164 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1015 60000 SH SOLE 0 0 60000 NEWMARKET CORP COM 651587107 5328 12288 SH SOLE 0 0 12288 NEXTERA ENERGY INC COM 65339F101 1105 5714 SH SOLE 0 0 5714 NIKE INC CL B 654106103 927 11011 SH SOLE 0 0 11011 NORFOLK SOUTHERN CORP COM 655844108 484 2592 SH SOLE 0 0 2591 NOVARTIS A G SPONSORED ADR 66987V109 10103 105083 SH SOLE 23878 0 81205 OCCIDENTAL PETE CORP COM 674599105 620 9359 SH SOLE 0 0 9359 ONEOK INC NEW COM 682680103 7366 105477 SH SOLE 24202 0 81274 ORACLE CORP COM 68389X105 231 4294 SH SOLE 0 0 4294 PEPSICO INC COM 713448108 9672 78920 SH SOLE 16235 0 62685 PERKINELMER INC COM 714046109 357 3702 SH SOLE 0 0 3702 PFIZER INC COM 717081103 1128 26565 SH SOLE 0 0 26564 PHILIP MORRIS INTL INC COM 718172109 326 3687 SH SOLE 0 0 3686 PHILLIPS 66 COM 718546104 872 9167 SH SOLE 0 0 9167 PIMCO MUN INCOME FD II COM 72200W106 149 10500 SH SOLE 0 0 10500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2286 22509 SH SOLE 0 0 22508 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 901 36774 SH SOLE 0 0 36774 PROCTER AND GAMBLE CO COM 742718109 10161 97655 SH SOLE 20010 0 77645 PROPETRO HLDG CORP COM 74347M108 609 27000 SH SOLE 0 0 27000 PRUDENTIAL FINL INC COM 744320102 369 4018 SH SOLE 0 0 4018 PRUDENTIAL PLC ADR 74435K204 3043 75671 SH SOLE 20373 0 55298 REATA PHARMACEUTICALS INC CL A 75615P103 2204 25788 SH SOLE 0 0 25788 REGIONS FINL CORP NEW COM 7591EP100 366 25867 SH SOLE 0 0 25866 ROCKWELL AUTOMATION INC COM 773903109 286 1631 SH SOLE 0 0 1631 ROLLINS INC COM 775711104 236 5681 SH SOLE 0 0 5681 ROPER TECHNOLOGIES INC COM 776696106 1069 3125 SH SOLE 0 0 3125 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8225 128620 SH SOLE 33187 0 95433 SPDR S&P 500 ETF TR TR UNIT 78462F103 72349 256120 SH SOLE 0 0 256119 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1112 22220 SH SOLE 0 0 22220 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 240 5630 SH SOLE 0 0 5630 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1871 7221 SH SOLE 0 0 7221 SANOFI SPONSORED ADR 80105N105 8577 193709 SH SOLE 50218 0 143491 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1456 21403 SH SOLE 0 0 21403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4053 59940 SH SOLE 0 0 59939 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1236 15562 SH SOLE 0 0 15562 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3389 61903 SH SOLE 0 0 61903 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1154 20828 SH SOLE 0 0 20828 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 13532 SH SOLE 0 0 13532 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3958 142732 SH SOLE 0 0 142732 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1410 51139 SH SOLE 0 0 51139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 10490 SH SOLE 0 0 10490 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 451 13984 SH SOLE 0 0 13984 SELECT SECTOR SPDR TR ENERGY 81369Y506 292 4421 SH SOLE 0 0 4421 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 15274 SH SOLE 0 0 15274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5403 73013 SH SOLE 0 0 73013 SHOPIFY INC CL A 82509L107 826 4000 SH SOLE 0 0 4000 SMUCKER J M CO COM NEW 832696405 6585 56527 SH SOLE 12872 0 43655 SOUTHERN CO COM 842587107 698 13510 SH SOLE 0 0 13509 SUNTRUST BKS INC COM 867914103 8736 147440 SH SOLE 33330 0 114109 SYSCO CORP COM 871829107 535 8014 SH SOLE 0 0 8014 TC PIPELINES LP UT COM LTD PRT 87233Q108 262 7000 SH SOLE 0 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6908 168653 SH SOLE 43611 0 125042 TARGET CORP COM 87612E106 739 9203 SH SOLE 0 0 9203 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1160 1500 SH SOLE 0 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 984 3595 SH SOLE 0 0 3594 TIFFANY & CO NEW COM 886547108 572 5415 SH SOLE 0 0 5415 TORCHMARK CORP COM 891027104 591 7216 SH SOLE 0 0 7216 TOTAL SYS SVCS INC COM 891906109 1866 19635 SH SOLE 5034 0 14601 TWO HBRS INVT CORP COM NEW 90187B408 406 30000 SH SOLE 0 0 30000 UBS AG JERSEY BRH ALERIAN INFRST 902641646 487 21430 SH SOLE 0 0 21430 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 378 25000 SH SOLE 0 0 25000 UNILEVER PLC SPON ADR NEW 904767704 9417 163145 SH SOLE 43987 0 119158 UNION PACIFIC CORP COM 907818108 894 5348 SH SOLE 0 0 5347 UNITED TECHNOLOGIES CORP COM 913017109 9440 73240 SH SOLE 16172 0 57068 VANGUARD GROUP DIV APP ETF 921908844 16487 150373 SH SOLE 0 0 150373 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3891 49080 SH SOLE 0 0 49080 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36298 888133 SH SOLE 271 0 887861 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 97746 1141089 SH SOLE 877 0 1140211 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 653 10725 SH SOLE 0 0 10725 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 38876 601797 SH SOLE 0 0 601796 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 4045 SH SOLE 0 0 4045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6199 145851 SH SOLE 0 0 145851 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8261 SH SOLE 0 0 8261 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618 3580 SH SOLE 0 0 3580 VANGUARD WORLD FDS INF TECH ETF 92204A702 2569 12807 SH SOLE 0 0 12807 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2263 28375 SH SOLE 0 0 28375 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1924 15645 SH SOLE 0 0 15645 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 781 8990 SH SOLE 0 0 8990 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2095 40163 SH SOLE 0 0 40163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8059 31050 SH SOLE 0 0 31049 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 636 5899 SH SOLE 0 0 5899 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 452 5195 SH SOLE 0 0 5195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 565 4392 SH SOLE 0 0 4392 VANGUARD INDEX FDS MID CAP ETF 922908629 1001 6228 SH SOLE 0 0 6227 VANGUARD INDEX FDS GROWTH ETF 922908736 2399 15339 SH SOLE 0 0 15339 VANGUARD INDEX FDS VALUE ETF 922908744 849 7885 SH SOLE 0 0 7885 VANGUARD INDEX FDS SMALL CP ETF 922908751 4603 30124 SH SOLE 0 0 30124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2569 17753 SH SOLE 0 0 17753 VERIZON COMMUNICATIONS INC COM 92343V104 378 6398 SH SOLE 0 0 6397 VISA INC COM CL A 92826C839 629 4029 SH SOLE 0 0 4029 WASTE MGMT INC DEL COM 94106L109 374 3603 SH SOLE 1650 0 1953 WELLS FARGO CO NEW COM 949746101 1579 32669 SH SOLE 0 0 32669 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 331 10562 SH SOLE 0 0 10562 WILLIAMS COS INC DEL COM 969457100 841 29293 SH SOLE 0 0 29293 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3110 48670 SH SOLE 0 0 48670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 3212 SH SOLE 1817 0 1395 EATON CORP PLC SHS G29183103 6833 84814 SH SOLE 19146 0 65667