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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   997 25,513 SH   SOLE   2,586 0 22,927
ABBOTT LABS COM 002824100   6,452 74,285 SH   SOLE   69,576 0 4,708
ABBVIE INC COM 00287Y109   467 5,279 SH   SOLE   2,355 0 2,924
ABIOMED INC COM 003654100   2,047 12,000 SH   SOLE   0 0 12,000
ADOBE INC COM 00724F101   518 1,572 SH   SOLE   0 0 1,572
ALBEMARLE CORP COM 012653101   2,707 37,060 SH   SOLE   0 0 37,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   483 2,277 SH   SOLE   0 0 2,277
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   704 65,039 SH   SOLE   0 0 65,039
ALPHABET INC CAP STK CL C 02079K107   2,008 1,502 SH   SOLE   85 0 1,416
ALPHABET INC CAP STK CL A 02079K305   1,140 851 SH   SOLE   85 0 765
ALTRIA GROUP INC COM 02209S103   469 9,404 SH   SOLE   300 0 9,103
AMAZON COM INC COM 023135106   2,003 1,084 SH   SOLE   0 0 1,084
AMERICAN EXPRESS CO COM 025816109   281 2,254 SH   SOLE   318 0 1,935
AMGEN INC COM 031162100   5,286 21,928 SH   SOLE   16,726 0 5,201
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,731 94,236 SH   SOLE   93,652 0 583
ANTERO RES CORP COM 03674X106   285 100,000 SH   SOLE   0 0 100,000
APPLE INC COM 037833100   6,781 23,092 SH   SOLE   1,615 0 21,475
AURORA CANNABIS INC COM 05156X108   34 15,702 SH   SOLE   0 0 15,702
AUTOMATIC DATA PROCESSING IN COM 053015103   789 4,625 SH   SOLE   0 0 4,625
BP PLC SPONSORED ADR 055622104   5,932 157,189 SH   SOLE   144,563 0 12,626
BANK AMER CORP COM 060505104   2,581 73,270 SH   SOLE   26,217 0 47,053
BANK NEW YORK MELLON CORP COM 064058100   1,075 21,362 SH   SOLE   20,482 0 880
BAXTER INTL INC COM 071813109   262 3,133 SH   SOLE   2,550 0 583
BECTON DICKINSON & CO COM 075887109   570 2,097 SH   SOLE   1,950 0 147
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,698 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,051 13,471 SH   SOLE   1,450 0 12,021
BOEING CO COM 097023105   1,414 4,342 SH   SOLE   1,650 0 2,692
BRISTOL MYERS SQUIBB CO COM 110122108   264 4,111 SH   SOLE   960 0 3,151
BROADCOM INC COM 11135F101   9,356 29,607 SH   SOLE   29,262 0 344
CEDAR FAIR L P DEPOSITRY UNIT 150185106   412 7,425 SH   SOLE   0 0 7,425
CENTERSTATE BK CORP COM 15201P109   246 9,835 SH   SOLE   0 0 9,835
CHEVRON CORP NEW COM 166764100   2,310 19,166 SH   SOLE   5,350 0 13,815
CHIMERA INVT CORP COM NEW 16934Q208   1,028 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102   10,234 213,397 SH   SOLE   204,736 0 8,659
CITIGROUP INC COM NEW 172967424   8,012 100,282 SH   SOLE   97,219 0 3,062
CITIZENS FINL GROUP INC COM 174610105   768 18,918 SH   SOLE   18,900 0 18
COCA COLA CO COM 191216100   5,655 102,159 SH   SOLE   1,130 0 101,029
COLGATE PALMOLIVE CO COM 194162103   385 5,595 SH   SOLE   0 0 5,595
COMCAST CORP NEW CL A 20030N101   1,105 24,570 SH   SOLE   17,379 0 7,191
COMERICA INC COM 200340107   238 3,319 SH   SOLE   0 0 3,319
CONOCOPHILLIPS COM 20825C104   10,393 159,821 SH   SOLE   137,330 0 22,490
CONSOL COAL RES LP COM UNIT 20855T100   423 45,000 SH   SOLE   0 0 45,000
CORESITE RLTY CORP COM 21870Q105   3,437 30,654 SH   SOLE   30,494 0 160
CORNING INC COM 219350105   7,343 252,262 SH   SOLE   249,852 0 2,409
CORTEVA INC COM 22052L104   201 6,786 SH   SOLE   538 0 6,248
COSTCO WHSL CORP NEW COM 22160K105   412 1,401 SH   SOLE   350 0 1,050
CROWN CASTLE INTL CORP NEW COM 22822V101   10,166 71,515 SH   SOLE   70,125 0 1,390
CULLEN FROST BANKERS INC COM 229899109   295 3,020 SH   SOLE   0 0 3,020
CUMMINS INC COM 231021106   5,426 30,318 SH   SOLE   29,802 0 515
DANAHER CORPORATION COM 235851102   596 3,883 SH   SOLE   410 0 3,472
DIAGEO P L C SPON ADR NEW 25243Q205   8,943 53,099 SH   SOLE   52,395 0 703
DISNEY WALT CO COM DISNEY 254687106   1,936 13,386 SH   SOLE   3,693 0 9,692
DOMINION ENERGY INC COM 25746U109   9,250 111,682 SH   SOLE   109,970 0 1,711
DOW INC COM 260557103   4,384 80,098 SH   SOLE   73,380 0 6,717
DUKE ENERGY CORP NEW COM NEW 26441C204   207 2,267 SH   SOLE   0 0 2,267
DUPONT DE NEMOURS INC COM 26614N102   436 6,786 SH   SOLE   538 0 6,248
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   1,217 40,675 SH   SOLE   0 0 40,675
ENBRIDGE INC COM 29250N105   311 7,808 SH   SOLE   0 0 7,808
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   4,314 336,217 SH   SOLE   125,000 0 211,217
ENTERPRISE PRODS PARTNERS L COM 293792107   2,308 81,967 SH   SOLE   1,725 0 80,242
EQUITRANS MIDSTREAM CORPORAT COM 294600101   468 35,000 SH   SOLE   0 0 35,000
EXXON MOBIL CORP COM 30231G102   5,412 77,554 SH   SOLE   4,178 0 73,374
FACEBOOK INC CL A 30303M102   1,766 8,606 SH   SOLE   500 0 8,106
FIDELITY NATL INFORMATION SV COM 31620M106   244 1,755 SH   SOLE   0 0 1,755
FLEXSHARES TR STOXX GLOBR INF 33939L795   898 16,658 SH   SOLE   0 0 16,658
FLEXSHARES TR QLT DIV DEF IDX 33939L845   752 15,735 SH   SOLE   0 0 15,735
FOCUS FINL PARTNERS INC COM CL A 34417P100   309 10,500 SH   SOLE   0 0 10,500
GS ACQUISITION HLDGS CORP COM CL A 36255F102   132 12,000 SH   SOLE   0 0 12,000
GENERAL DYNAMICS CORP COM 369550108   292 1,656 SH   SOLE   65 0 1,591
GENERAL ELECTRIC CO COM 369604103   326 29,189 SH   SOLE   6,009 0 23,180
GLOBAL PMTS INC COM 37940X102   1,413 7,740 SH   SOLE   4,419 0 3,321
GLOBE LIFE INC COM 37959E102   759 7,216 SH   SOLE   0 0 7,216
GOLDMAN SACHS GROUP INC COM 38141G104   253 1,102 SH   SOLE   0 0 1,102
GREENSKY INC CL A 39572G100   156 17,500 SH   SOLE   0 0 17,500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   334 15,070 SH   SOLE   0 0 15,070
HOME DEPOT INC COM 437076102   2,495 11,426 SH   SOLE   3,773 0 7,652
HONEYWELL INTL INC COM 438516106   4,197 23,714 SH   SOLE   518 0 23,195
ING GROEP N V SPONSORED ADR 456837103   123 10,183 SH   SOLE   9,916 0 267
INTEL CORP COM 458140100   2,106 35,190 SH   SOLE   14,537 0 20,653
INTERNATIONAL BUSINESS MACHS COM 459200101   652 4,861 SH   SOLE   0 0 4,861
INVESCO QQQ TR UNIT SER 1 46090E103   2,767 13,014 SH   SOLE   4,100 0 8,913
INVESCO MUN TR COM 46131J103   538 43,500 SH   SOLE   0 0 43,500
INVESCO TR INVT GRADE MUNS COM 46131M106   449 34,950 SH   SOLE   0 0 34,950
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103   1,102 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,412 12,200 SH   SOLE   0 0 12,200
ISHARES INC MSCI EM ASIA ETF 464286426   219 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,385 74,082 SH   SOLE   0 0 74,082
ISHARES TR SELECT DIVID ETF 464287168   1,092 10,331 SH   SOLE   0 0 10,331
ISHARES TR CORE S&P500 ETF 464287200   12,181 37,685 SH   SOLE   9,695 0 27,989
ISHARES TR CORE US AGGBD ET 464287226   18,516 164,776 SH   SOLE   146,379 0 18,396
ISHARES TR MSCI EMG MKT ETF 464287234   11,364 253,269 SH   SOLE   0 0 253,269
ISHARES TR S&P 500 VAL ETF 464287408   1,714 13,175 SH   SOLE   0 0 13,175
ISHARES TR MSCI EAFE ETF 464287465   19,750 284,423 SH   SOLE   42,620 0 241,803
ISHARES TR RUS MDCP VAL ETF 464287473   456 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P MCP ETF 464287507   3,256 15,818 SH   SOLE   0 0 15,818
ISHARES TR RUS 1000 VAL ETF 464287598   19,235 140,938 SH   SOLE   52,013 0 88,924
ISHARES TR RUS 1000 GRW ETF 464287614   3,256 18,507 SH   SOLE   350 0 18,157
ISHARES TR RUS 1000 ETF 464287622   744 4,169 SH   SOLE   0 0 4,169
ISHARES TR RUS 2000 VAL ETF 464287630   1,522 11,836 SH   SOLE   0 0 11,836
ISHARES TR RUSSELL 2000 ETF 464287655   6,233 37,624 SH   SOLE   0 0 37,624
ISHARES TR CORE S&P US VLU 464287663   8,419 133,600 SH   SOLE   0 0 133,600
ISHARES TR CORE S&P US GWT 464287671   5,275 77,991 SH   SOLE   0 0 77,991
ISHARES TR RUSSELL 3000 ETF 464287689   3,307 17,547 SH   SOLE   0 0 17,547
ISHARES TR CORE S&P SCP ETF 464287804   340 4,052 SH   SOLE   0 0 4,052
ISHARES TR MSCI AC ASIA ETF 464288182   2,355 32,041 SH   SOLE   0 0 32,040
ISHARES TR MSCI ACWI EX US 464288240   1,839 37,436 SH   SOLE   0 0 37,436
ISHARES TR MSCI ACWI ETF 464288257   12,329 155,574 SH   SOLE   107,520 0 48,054
ISHARES TR EAFE SML CP ETF 464288273   2,271 36,460 SH   SOLE   0 0 36,459
ISHARES TR INTL SEL DIV ETF 464288448   811 24,154 SH   SOLE   0 0 24,154
ISHARES TR MBS ETF 464288588   488 4,518 SH   SOLE   0 0 4,518
ISHARES TR PFD AND INCM SEC 464288687   867 23,055 SH   SOLE   0 0 23,055
ISHARES TR US AER DEF ETF 464288760   1,046 4,710 SH   SOLE   0 0 4,709
ISHARES TR MSCI INDIA ETF 46429B598   422 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE HIGH DV ETF 46429B663   3,400 34,672 SH   SOLE   28,247 0 6,425
ISHARES TR CORE MSCI EAFE 46432F842   64,118 982,806 SH   SOLE   57,055 0 925,750
ISHARES INC CORE MSCI EMKT 46434G103   53,686 998,618 SH   SOLE   98,676 0 899,941
ISHARES TR CORE DIV GRWTH 46434V621   225 5,339 SH   SOLE   0 0 5,339
JPMORGAN CHASE & CO COM 46625H100   4,099 29,402 SH   SOLE   10,458 0 18,943
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,634 120,749 SH   SOLE   0 0 120,748
JOHNSON & JOHNSON COM 478160104   16,260 111,468 SH   SOLE   82,709 0 28,759
KAYNE ANDERSN MLP MIDS INVT COM 486606106   169 12,136 SH   SOLE   0 0 12,136
KIMBERLY CLARK CORP COM 494368103   1,195 8,688 SH   SOLE   6,489 0 2,199
KINDER MORGAN INC DEL COM 49456B101   604 28,518 SH   SOLE   0 0 28,517
KOHLS CORP COM 500255104   6,929 135,988 SH   SOLE   134,707 0 1,280
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   9,004 184,504 SH   SOLE   183,289 0 1,213
LOCKHEED MARTIN CORP COM 539830109   1,091 2,803 SH   SOLE   1,945 0 858
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,427 22,693 SH   SOLE   0 0 22,693
MASTERCARD INC CL A 57636Q104   590 1,975 SH   SOLE   0 0 1,974
MCCORMICK & CO INC COM NON VTG 579780206   464 2,736 SH   SOLE   2,736 0 0
MCDONALDS CORP COM 580135101   1,047 5,299 SH   SOLE   4,091 0 1,207
MERCK & CO INC COM 58933Y105   867 9,531 SH   SOLE   1,405 0 8,126
MICROSOFT CORP COM 594918104   15,054 95,458 SH   SOLE   78,798 0 16,660
MORGAN STANLEY COM NEW 617446448   262 5,128 SH   SOLE   0 0 5,128
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   1,128 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107   3,289 6,761 SH   SOLE   0 0 6,761
NEXTERA ENERGY INC COM 65339F101   1,490 6,152 SH   SOLE   5,669 0 482
NIKE INC CL B 654106103   1,231 12,153 SH   SOLE   0 0 12,153
NORFOLK SOUTHERN CORP COM 655844108   468 2,411 SH   SOLE   325 0 2,086
NOVARTIS A G SPONSORED ADR 66987V109   9,461 99,912 SH   SOLE   98,890 0 1,021
NOVO-NORDISK A S ADR 670100205   4,786 82,684 SH   SOLE   81,432 0 1,251
NVIDIA CORP COM 67066G104   252 1,069 SH   SOLE   0 0 1,068
ONEOK INC NEW COM 682680103   7,799 103,064 SH   SOLE   98,481 0 4,582
ORACLE CORP COM 68389X105   266 5,023 SH   SOLE   643 0 4,379
PEPSICO INC COM 713448108   9,100 66,582 SH   SOLE   58,982 0 7,599
PERKINELMER INC COM 714046109   305 3,142 SH   SOLE   0 0 3,142
PFIZER INC COM 717081103   982 25,063 SH   SOLE   8,480 0 16,582
PHILIP MORRIS INTL INC COM 718172109   374 4,400 SH   SOLE   200 0 4,199
PHILLIPS 66 COM 718546104   987 8,862 SH   SOLE   315 0 8,547
PIMCO MUN INCOME FD II COM 72200W106   167 10,500 SH   SOLE   0 0 10,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,197 11,781 SH   SOLE   0 0 11,781
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   359 19,523 SH   SOLE   0 0 19,522
PROCTER & GAMBLE CO COM 742718109   11,363 90,975 SH   SOLE   78,169 0 12,805
PRUDENTIAL FINL INC COM 744320102   376 4,008 SH   SOLE   0 0 4,008
REGIONS FINL CORP NEW COM 7591EP100   358 20,837 SH   SOLE   0 0 20,836
ROCKWELL AUTOMATION INC COM 773903109   499 2,461 SH   SOLE   0 0 2,461
ROPER TECHNOLOGIES INC COM 776696106   977 2,759 SH   SOLE   0 0 2,759
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   5,804 96,777 SH   SOLE   95,877 0 899
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,769 269,587 SH   SOLE   38,450 0 231,136
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   568 11,020 SH   SOLE   0 0 11,020
SPDR SERIES TRUST DJ REIT ETF 78464A607   222 2,172 SH   SOLE   0 0 2,172
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,814 6,361 SH   SOLE   0 0 6,361
SALESFORCE COM INC COM 79466L302   216 1,326 SH   SOLE   300 0 1,026
SANOFI SPONSORED ADR 80105N105   9,493 189,108 SH   SOLE   187,917 0 1,190
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,461 19,002 SH   SOLE   0 0 19,002
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,150 54,031 SH   SOLE   0 0 54,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,447 15,577 SH   SOLE   0 0 15,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,998 66,500 SH   SOLE   0 0 66,499
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,254 20,849 SH   SOLE   0 0 20,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,024 13,544 SH   SOLE   0 0 13,543
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,835 195,555 SH   SOLE   76,286 0 119,268
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,417 48,997 SH   SOLE   0 0 48,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   363 10,809 SH   SOLE   0 0 10,808
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   495 14,275 SH   SOLE   0 0 14,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   200 1,964 SH   SOLE   0 0 1,964
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   425 13,821 SH   SOLE   0 0 13,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,003 43,664 SH   SOLE   1,010 0 42,653
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   220 3,400 SH   SOLE   0 0 3,400
SOUTHERN CO COM 842587107   869 13,647 SH   SOLE   0 0 13,647
SYSCO CORP COM 871829107   873 10,208 SH   SOLE   9,651 0 557
TCG BDC INC COM 872280102   151 11,314 SH   SOLE   0 0 11,314
TC PIPELINES LP UT COM LTD PRT 87233Q108   296 7,000 SH   SOLE   0 0 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,020 172,462 SH   SOLE   171,366 0 1,095
TARGET CORP COM 87612E106   925 7,212 SH   SOLE   6,294 0 918
TEXAS PAC LD TR SUB CTF PROP I T 882610108   1,016 1,300 SH   SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM 883556102   1,185 3,648 SH   SOLE   0 0 3,648
TIFFANY & CO NEW COM 886547108   662 4,950 SH   SOLE   4,950 0 0
TRAVELERS COMPANIES INC COM 89417E109   826 6,032 SH   SOLE   5,395 0 636
TRUIST FINL CORP COM 89832Q109   11,664 207,099 SH   SOLE   196,649 0 10,449
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302   357 25,000 SH   SOLE   0 0 25,000
US BANCORP DEL COM NEW 902973304   211 3,565 SH   SOLE   625 0 2,940
UNILEVER PLC SPON ADR NEW 904767704   6,200 108,446 SH   SOLE   107,723 0 722
UNION PACIFIC CORP COM 907818108   814 4,501 SH   SOLE   500 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109   10,956 73,157 SH   SOLE   68,698 0 4,458
VANGUARD GROUP DIV APP ETF 921908844   18,539 148,718 SH   SOLE   0 0 148,718
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,817 44,239 SH   SOLE   0 0 44,238
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   32,558 738,945 SH   SOLE   0 0 738,945
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   91,783 979,436 SH   SOLE   151,520 0 827,915
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794   684 10,725 SH   SOLE   0 0 10,725
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   34,378 477,068 SH   SOLE   7,345 0 469,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,767 174,654 SH   SOLE   8,365 0 166,289
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   377 6,436 SH   SOLE   0 0 6,436
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   549 2,863 SH   SOLE   0 0 2,862
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,402 9,812 SH   SOLE   0 0 9,812
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   990 12,214 SH   SOLE   0 0 12,214
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,107 15,821 SH   SOLE   0 0 15,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,098 22,970 SH   SOLE   1,455 0 21,515
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   2,065 38,560 SH   SOLE   0 0 38,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,357 68,822 SH   SOLE   0 0 68,821
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   671 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   493 5,317 SH   SOLE   0 0 5,317
VANGUARD INDEX FDS SM CP VAL ETF 922908611   467 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS MID CAP ETF 922908629   1,132 6,353 SH   SOLE   0 0 6,352
VANGUARD INDEX FDS GROWTH ETF 922908736   2,795 15,345 SH   SOLE   0 0 15,345
VANGUARD INDEX FDS VALUE ETF 922908744   1,037 8,652 SH   SOLE   0 0 8,652
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,209 19,376 SH   SOLE   0 0 19,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,950 18,032 SH   SOLE   0 0 18,032
VERIZON COMMUNICATIONS INC COM 92343V104   10,839 176,532 SH   SOLE   170,445 0 6,086
VISA INC COM CL A 92826C839   819 4,361 SH   SOLE   0 0 4,361
WALMART INC COM 931142103   247 2,075 SH   SOLE   0 0 2,074
WASTE MGMT INC DEL COM 94106L109   408 3,579 SH   SOLE   3,200 0 379
WELLS FARGO CO NEW COM 949746101   1,208 22,455 SH   SOLE   1,056 0 21,398
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   465 23,640 SH   SOLE   0 0 23,640
WESTROCK CO COM 96145D105   517 12,051 SH   SOLE   11,500 0 551
WILLIAMS COS INC DEL COM 969457100   445 18,746 SH   SOLE   640 0 18,106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,455 105,612 SH   SOLE   54,542 0 51,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   667 3,167 SH   SOLE   2,717 0 450
EATON CORP PLC SHS G29183103   8,361 88,270 SH   SOLE   87,348 0 922
INGERSOLL-RAND PLC SHS G47791101   560 4,215 SH   SOLE   4,185 0 30
AKAZOO SA SHS L0164E108   604 114,700 SH   SOLE   0 0 114,700