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   733 25,702 SH   SOLE   0 0 25,701
ABBOTT LABS COM 002824100   8,339 76,625 SH   SOLE   69,039 0 7,585
ABBVIE INC COM 00287Y109   464 5,298 SH   SOLE   1,409 0 3,889
ABIOMED INC COM 003654100   3,326 12,005 SH   SOLE   0 0 12,005
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,595 3,252 SH   SOLE   0 0 3,252
ADVANCED MICRO DEVICES INC COM 007903107   230 2,805 SH   SOLE   0 0 2,805
AIR PRODS & CHEMS INC COM 009158106   238 798 SH   SOLE   0 0 798
ALBEMARLE CORP COM 012653101   3,934 44,067 SH   SOLE   0 0 44,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   936 3,183 SH   SOLE   0 0 3,183
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   501 181,000 SH   SOLE   0 0 181,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   147 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107   3,251 2,212 SH   SOLE   0 0 2,212
ALPHABET INC CAP STK CL A 02079K305   1,914 1,306 SH   SOLE   0 0 1,306
ALTRIA GROUP INC COM 02209S103   363 9,400 SH   SOLE   300 0 9,100
AMAZON COM INC COM 023135106   5,230 1,661 SH   SOLE   0 0 1,661
AMERICAN EXPRESS CO COM 025816109   7,592 75,726 SH   SOLE   72,034 0 3,691
AMERICAN TOWER CORP NEW COM 03027X100   534 2,210 SH   SOLE   0 0 2,210
AMGEN INC COM 031162100   7,184 28,264 SH   SOLE   22,107 0 6,156
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,769 125,638 SH   SOLE   122,565 0 3,072
ANTERO MIDSTREAM CORP COM 03676B102   151 28,092 SH   SOLE   0 0 28,092
APPLE INC COM 037833100   12,667 109,379 SH   SOLE   0 0 109,378
AUTOMATIC DATA PROCESSING IN COM 053015103   708 5,075 SH   SOLE   0 0 5,075
BP PLC SPONSORED ADR 055622104   271 15,505 SH   SOLE   1,312 0 14,193
BK OF AMERICA CORP COM 060505104   3,202 132,916 SH   SOLE   74,593 0 58,323
BECTON DICKINSON & CO COM 075887109   558 2,398 SH   SOLE   1,802 0 596
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,560 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,194 19,695 SH   SOLE   1,450 0 18,245
BLACKSTONE GROUP INC COM CL A 09260D107   235 4,505 SH   SOLE   0 0 4,505
BOEING CO COM 097023105   511 3,094 SH   SOLE   500 0 2,594
BRISTOL-MYERS SQUIBB CO COM 110122108   358 5,946 SH   SOLE   640 0 5,305
BROADCOM INC COM 11135F101   10,827 29,718 SH   SOLE   27,500 0 2,217
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   469 14,177 SH   SOLE   0 0 14,176
CME GROUP INC COM 12572Q105   249 1,486 SH   SOLE   0 0 1,485
CVS HEALTH CORP COM 126650100   288 4,927 SH   SOLE   0 0 4,926
CADENCE BANCORPORATION CL A 12739A100   103 12,000 SH   SOLE   0 0 12,000
CARMAX INC COM 143130102   358 3,900 SH   SOLE   0 0 3,900
CARRIER GLOBAL CORPORATION COM 14448C104   6,423 210,321 SH   SOLE   204,824 0 5,497
CEDAR FAIR L P DEPOSITRY UNIT 150185106   208 7,425 SH   SOLE   0 0 7,425
CHEVRON CORP NEW COM 166764100   7,008 97,333 SH   SOLE   83,217 0 14,115
CHIMERA INVT CORP COM NEW 16934Q208   410 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102   907 23,014 SH   SOLE   11,267 0 11,745
CITIGROUP INC COM NEW 172967424   207 4,796 SH   SOLE   260 0 4,536
CLOROX CO DEL COM 189054109   212 1,010 SH   SOLE   0 0 1,010
COCA COLA CO COM 191216100   14,172 287,057 SH   SOLE   174,354 0 112,702
COLGATE PALMOLIVE CO COM 194162103   422 5,475 SH   SOLE   0 0 5,475
COMCAST CORP NEW CL A 20030N101   2,607 56,346 SH   SOLE   49,443 0 6,902
CONOCOPHILLIPS COM 20825C104   1,796 54,693 SH   SOLE   32,725 0 21,967
CORECIVIC INC COM 21871N101   80 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105   644 1,815 SH   SOLE   0 0 1,814
CROWN CASTLE INTL CORP NEW COM 22822V101   7,483 44,945 SH   SOLE   42,632 0 2,312
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   228 20,443 SH   SOLE   0 0 20,443
DANAHER CORPORATION COM 235851102   1,301 6,042 SH   SOLE   1 0 6,040
DIAGEO PLC SPON ADR NEW 25243Q205   6,989 50,770 SH   SOLE   49,388 0 1,381
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885   58 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106   1,855 14,950 SH   SOLE   2,611 0 12,339
DISCOVER FINL SVCS COM 254709108   2,328 40,297 SH   SOLE   39,685 0 612
DOMINION ENERGY INC COM 25746U109   635 8,046 SH   SOLE   5,064 0 2,982
DOW INC COM 260557103   4,029 85,630 SH   SOLE   78,027 0 7,602
DUKE ENERGY CORP NEW COM NEW 26441C204   241 2,726 SH   SOLE   0 0 2,725
DUPONT DE NEMOURS INC COM 26614N102   358 6,460 SH   SOLE   0 0 6,460
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   538 130,000 SH   SOLE   0 0 130,000
ENBRIDGE INC COM 29250N105   359 12,287 SH   SOLE   0 0 12,287
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   2,139 394,665 SH   SOLE   125,000 0 269,665
ENTERPRISE PRODS PARTNERS L COM 293792107   1,976 125,140 SH   SOLE   0 0 125,139
EQUITRANS MIDSTREAM CORP COM 294600101   1,206 142,496 SH   SOLE   0 0 142,496
EXXON MOBIL CORP COM 30231G102   1,945 56,642 SH   SOLE   2,020 0 54,621
F N B CORP COM 302520101   109 16,056 SH   SOLE   0 0 16,056
FACEBOOK INC CL A 30303M102   2,719 10,382 SH   SOLE   0 0 10,382
FEDEX CORP COM 31428X106   350 1,393 SH   SOLE   0 0 1,393
FIDELITY NATL INFORMATION SV COM 31620M106   318 2,162 SH   SOLE   0 0 2,162
FIREEYE INC COM 31816Q101   130 10,500 SH   SOLE   0 0 10,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   551 9,182 SH   SOLE   0 0 9,181
FLEXSHARES TR STOXX GLOBR INF 33939L795   698 14,008 SH   SOLE   0 0 14,008
FLEXSHARES TR QLT DIV DEF IDX 33939L845   696 15,735 SH   SOLE   0 0 15,735
FOCUS FINL PARTNERS INC COM CL A 34417P100   228 6,961 SH   SOLE   0 0 6,961
GENERAL ELECTRIC CO COM 369604103   136 21,769 SH   SOLE   3,459 0 18,309
GILEAD SCIENCES INC COM 375558103   308 4,870 SH   SOLE   2,498 0 2,371
GLOBAL PMTS INC COM 37940X102   1,346 7,581 SH   SOLE   4,119 0 3,462
GLOBE LIFE INC COM 37959E102   577 7,216 SH   SOLE   0 0 7,216
GOLDMAN SACHS GROUP INC COM 38141G104   222 1,102 SH   SOLE   0 0 1,102
GRAPHIC PACKAGING HLDG CO COM 388689101   155 11,000 SH   SOLE   0 0 11,000
HCA HEALTHCARE INC COM 40412C101   1,688 13,539 SH   SOLE   13,203 0 336
HANESBRANDS INC COM 410345102   173 11,000 SH   SOLE   0 0 11,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   183 15,070 SH   SOLE   0 0 15,070
HOME DEPOT INC COM 437076102   11,665 42,005 SH   SOLE   31,007 0 10,998
HONEYWELL INTL INC COM 438516106   3,959 24,049 SH   SOLE   0 0 24,049
HOST HOTELS & RESORTS INC COM 44107P104   216 20,040 SH   SOLE   0 0 20,040
INTEL CORP COM 458140100   3,262 62,990 SH   SOLE   38,391 0 24,599
INTERNATIONAL BUSINESS MACHS COM 459200101   5,749 47,254 SH   SOLE   41,764 0 5,489
INVESCO QQQ TR UNIT SER 1 46090E103   3,082 11,091 SH   SOLE   0 0 11,091
INVESCO MUN TR COM 46131J103   480 40,000 SH   SOLE   0 0 40,000
INVESCO TR INVT GRADE MUNS COM 46131M106   360 28,950 SH   SOLE   0 0 28,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,066 98,650 SH   SOLE   0 0 98,650
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   475 8,800 SH   SOLE   0 0 8,800
ISHARES INC MSCI EM ASIA ETF 464286426   257 3,445 SH   SOLE   3,445 0 0
ISHARES TR CORE S&P TTL STK 464287150   269 3,565 SH   SOLE   0 0 3,565
ISHARES TR SELECT DIVID ETF 464287168   837 10,271 SH   SOLE   0 0 10,271
ISHARES TR CORE S&P500 ETF 464287200   18,276 54,383 SH   SOLE   21,079 0 33,303
ISHARES TR CORE US AGGBD ET 464287226   18,062 152,991 SH   SOLE   119,904 0 33,086
ISHARES TR MSCI EMG MKT ETF 464287234   4,411 100,043 SH   SOLE   0 0 100,043
ISHARES TR S&P 500 GRWT ETF 464287309   1,814 7,850 SH   SOLE   0 0 7,850
ISHARES TR GLOBAL ENERG ETF 464287341   657 40,037 SH   SOLE   0 0 40,037
ISHARES TR MSCI EAFE ETF 464287465   5,047 79,293 SH   SOLE   0 0 79,292
ISHARES TR RUS MDCP VAL ETF 464287473   389 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P MCP ETF 464287507   2,400 12,952 SH   SOLE   0 0 12,952
ISHARES TR NASDAQ BIOTECH 464287556   255 1,884 SH   SOLE   0 0 1,883
ISHARES TR RUS 1000 VAL ETF 464287598   5,346 45,255 SH   SOLE   728 0 44,527
ISHARES TR RUS 1000 GRW ETF 464287614   9,561 44,084 SH   SOLE   900 0 43,184
ISHARES TR RUS 1000 ETF 464287622   803 4,288 SH   SOLE   0 0 4,288
ISHARES TR RUS 2000 VAL ETF 464287630   374 3,770 SH   SOLE   0 0 3,769
ISHARES TR RUSSELL 2000 ETF 464287655   9,071 60,560 SH   SOLE   34,116 0 26,444
ISHARES TR CORE S&P US VLU 464287663   4,197 77,308 SH   SOLE   0 0 77,308
ISHARES TR CORE S&P US GWT 464287671   5,308 66,367 SH   SOLE   0 0 66,367
ISHARES TR RUSSELL 3000 ETF 464287689   3,170 16,195 SH   SOLE   0 0 16,195
ISHARES TR CORE S&P SCP ETF 464287804   258 3,668 SH   SOLE   0 0 3,667
ISHARES TR MSCI AC ASIA ETF 464288182   1,571 20,359 SH   SOLE   0 0 20,359
ISHARES TR MSCI ACWI EX US 464288240   224 4,862 SH   SOLE   0 0 4,862
ISHARES TR MSCI ACWI ETF 464288257   7,783 97,387 SH   SOLE   74,294 0 23,093
ISHARES TR EAFE SML CP ETF 464288273   382 6,472 SH   SOLE   0 0 6,472
ISHARES TR PFD AND INCM SEC 464288687   845 23,190 SH   SOLE   0 0 23,190
ISHARES TR EAFE GRWTH ETF 464288885   4,533 50,429 SH   SOLE   43,370 0 7,059
ISHARES TR MSCI USA MMENTM 46432F396   2,273 15,420 SH   SOLE   0 0 15,420
ISHARES TR CORE MSCI EAFE 46432F842   15,169 251,636 SH   SOLE   117,563 0 134,072
ISHARES INC CORE MSCI EMKT 46434G103   46,249 875,936 SH   SOLE   118,180 0 757,756
ISHARES TR CORE DIV GRWTH 46434V621   212 5,339 SH   SOLE   0 0 5,339
JPMORGAN CHASE & CO COM 46625H100   15,194 157,829 SH   SOLE   132,534 0 25,294
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   310 28,737 SH   SOLE   0 0 28,737
JOHNSON & JOHNSON COM 478160104   15,802 106,138 SH   SOLE   73,772 0 32,365
KLA CORP COM NEW 482480100   845 4,361 SH   SOLE   4,360 0 1
KIMBERLY CLARK CORP COM 494368103   521 3,530 SH   SOLE   1,179 0 2,351
KINDER MORGAN INC DEL COM 49456B101   7,423 602,036 SH   SOLE   554,129 0 47,907
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   6,950 147,400 SH   SOLE   144,481 0 2,918
LIBERTY BROADBAND CORP COM SER C 530307305   250 1,753 SH   SOLE   0 0 1,753
LILLY ELI & CO COM 532457108   1,848 12,483 SH   SOLE   11,320 0 1,163
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   130 14,900 SH   SOLE   0 0 14,900
LOCKHEED MARTIN CORP COM 539830109   3,074 8,020 SH   SOLE   5,795 0 2,225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   832 24,338 SH   SOLE   0 0 24,338
MARKEL CORP COM 570535104   482 495 SH   SOLE   0 0 495
MARTIN MARIETTA MATLS INC COM 573284106   261 1,109 SH   SOLE   0 0 1,109
MASTERCARD INCORPORATED CL A 57636Q104   900 2,660 SH   SOLE   0 0 2,660
MCCORMICK & CO INC COM NON VTG 579780206   492 2,536 SH   SOLE   2,536 0 0
MCDONALDS CORP COM 580135101   2,814 12,820 SH   SOLE   10,877 0 1,942
MERCK & CO. INC COM 58933Y105   871 10,496 SH   SOLE   130 0 10,366
MICROSOFT CORP COM 594918104   19,686 93,597 SH   SOLE   70,273 0 23,323
MONDELEZ INTL INC CL A 609207105   310 5,400 SH   SOLE   0 0 5,399
MORGAN STANLEY COM NEW 617446448   8,097 167,470 SH   SOLE   159,780 0 7,690
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   557 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107   2,541 7,422 SH   SOLE   81 0 7,341
NEXTERA ENERGY INC COM 65339F101   3,900 14,051 SH   SOLE   11,592 0 2,459
NIKE INC CL B 654106103   1,894 15,083 SH   SOLE   0 0 15,083
NOBLE ENERGY INC COM 655044105   2,081 243,400 SH   SOLE   0 0 243,400
NORFOLK SOUTHN CORP COM 655844108   995 4,648 SH   SOLE   0 0 4,648
NOVARTIS AG SPONSORED ADR 66987V109   7,890 90,726 SH   SOLE   88,937 0 1,788
NOVO-NORDISK A S ADR 670100205   5,409 77,900 SH   SOLE   74,279 0 3,621
NVIDIA CORPORATION COM 67066G104   601 1,110 SH   SOLE   0 0 1,110
ONEOK INC NEW COM 682680103   231 8,908 SH   SOLE   0 0 8,908
ORACLE CORP COM 68389X105   350 5,856 SH   SOLE   0 0 5,856
OWL ROCK CAPITAL CORPORATION COM 69121K104   185 15,357 SH   SOLE   0 0 15,357
PAYPAL HLDGS INC COM 70450Y103   415 2,106 SH   SOLE   0 0 2,106
PEPSICO INC COM 713448108   1,792 12,928 SH   SOLE   4,759 0 8,169
PERKINELMER INC COM 714046109   358 2,852 SH   SOLE   0 0 2,852
PFIZER INC COM 717081103   935 25,466 SH   SOLE   5,445 0 20,021
PHILIP MORRIS INTL INC COM 718172109   240 3,201 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104   469 9,044 SH   SOLE   0 0 9,044
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   778 7,630 SH   SOLE   0 0 7,629
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   229 38,297 SH   SOLE   0 0 38,296
PQ GROUP HLDGS INC COM 73943T103   111 10,800 SH   SOLE   0 0 10,800
PROCTER AND GAMBLE CO COM 742718109   3,824 27,512 SH   SOLE   14,802 0 12,709
PRUDENTIAL FINL INC COM 744320102   271 4,259 SH   SOLE   0 0 4,259
PRUDENTIAL PLC ADR 74435K204   4,609 161,195 SH   SOLE   159,050 0 2,145
QUALCOMM INC COM 747525103   11,532 97,996 SH   SOLE   94,296 0 3,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,295 92,018 SH   SOLE   87,469 0 4,548
REGIONS FINANCIAL CORP NEW COM 7591EP100   221 19,208 SH   SOLE   0 0 19,208
ROCKWELL AUTOMATION INC COM 773903109   521 2,362 SH   SOLE   0 0 2,362
ROLLINS INC COM 775711104   312 5,757 SH   SOLE   0 0 5,757
ROPER TECHNOLOGIES INC COM 776696106   1,056 2,673 SH   SOLE   0 0 2,673
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,736 279,900 SH   SOLE   26,939 0 252,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   408 10,340 SH   SOLE   0 0 10,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,213 4,372 SH   SOLE   0 0 4,372
SABINE ROYALTY TR UNIT BEN INT 785688102   647 22,230 SH   SOLE   0 0 22,230
SALESFORCE COM INC COM 79466L302   591 2,353 SH   SOLE   0 0 2,353
SANOFI SPONSORED ADR 80105N105   8,005 159,554 SH   SOLE   155,315 0 4,238
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,207 15,153 SH   SOLE   0 0 15,152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,577 44,368 SH   SOLE   0 0 44,367
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,795 15,588 SH   SOLE   0 0 15,588
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,380 64,755 SH   SOLE   0 0 64,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,158 20,868 SH   SOLE   0 0 20,868
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,371 142,118 SH   SOLE   80,801 0 61,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   389 12,385 SH   SOLE   0 0 12,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240 2,271 SH   SOLE   0 0 2,271
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   321 13,343 SH   SOLE   0 0 13,343
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,556 39,039 SH   SOLE   0 0 39,039
SELECT BANCORP INC NEW COM 81617L108   151 21,007 SH   SOLE   0 0 21,007
SHERWIN WILLIAMS CO COM 824348106   268 385 SH   SOLE   0 0 385
SOUTH PLAINS FINANCIAL INC COM 83946P107   431 34,740 SH   SOLE   0 0 34,740
SOUTHERN CO COM 842587107   711 13,115 SH   SOLE   0 0 13,114
SOUTHWEST AIRLS CO COM 844741108   298 7,957 SH   SOLE   0 0 7,957
STARBUCKS CORP COM 855244109   5,965 69,425 SH   SOLE   65,267 0 4,158
TCG BDC INC COM 872280102   101 11,314 SH   SOLE   0 0 11,314
TJX COS INC NEW COM 872540109   201 3,611 SH   SOLE   0 0 3,611
T-MOBILE US INC COM 872590104   261 2,282 SH   SOLE   0 0 2,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,911 109,914 SH   SOLE   106,597 0 3,317
TARGET CORP COM 87612E106   2,317 14,718 SH   SOLE   12,541 0 2,176
TEXAS INSTRS INC COM 882508104   244 1,712 SH   SOLE   130 0 1,582
TEXAS PAC LD TR SUB CTF PROP I T 882610108   542 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102   1,539 3,485 SH   SOLE   0 0 3,485
TRAVELERS COMPANIES INC COM 89417E109   536 4,955 SH   SOLE   2,774 0 2,180
TRUIST FINL CORP COM 89832Q109   547 14,388 SH   SOLE   3,534 0 10,853
UNILEVER PLC SPON ADR NEW 904767704   5,615 91,038 SH   SOLE   89,752 0 1,285
UNION PAC CORP COM 907818108   2,633 13,375 SH   SOLE   7,953 0 5,421
UNITED PARCEL SERVICE INC CL B 911312106   211 1,268 SH   SOLE   0 0 1,267
UNITEDHEALTH GROUP INC COM 91324P102   805 2,581 SH   SOLE   0 0 2,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,390 259,518 SH   SOLE   82,520 0 176,998
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,460 36,433 SH   SOLE   0 0 36,433
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   277 3,339 SH   SOLE   0 0 3,338
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,956 145,623 SH   SOLE   0 0 145,622
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,147 1,138,605 SH   SOLE   47,915 0 1,090,690
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   67,089 931,658 SH   SOLE   474 0 931,183
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   295 3,655 SH   SOLE   0 0 3,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   215 4,268 SH   SOLE   0 0 4,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,014 416,603 SH   SOLE   8,405 0 408,197
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   584 2,865 SH   SOLE   0 0 2,864
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,218 7,122 SH   SOLE   0 0 7,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,121 13,531 SH   SOLE   0 0 13,531
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,308 10,815 SH   SOLE   232 0 10,583
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,181 21,699 SH   SOLE   0 0 21,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,824 187,955 SH   SOLE   0 0 187,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   571 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   760 9,619 SH   SOLE   0 0 9,619
VANGUARD INDEX FDS SM CP VAL ETF 922908611   354 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS MID CAP ETF 922908629   1,345 7,631 SH   SOLE   0 0 7,630
VANGUARD INDEX FDS GROWTH ETF 922908736   971 4,267 SH   SOLE   0 0 4,267
VANGUARD INDEX FDS VALUE ETF 922908744   2,244 21,470 SH   SOLE   0 0 21,470
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,683 23,946 SH   SOLE   0 0 23,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769   297 1,744 SH   SOLE   0 0 1,744
VERIZON COMMUNICATIONS INC COM 92343V104   758 12,740 SH   SOLE   2,378 0 10,362
VISA INC COM CL A 92826C839   1,566 7,832 SH   SOLE   0 0 7,832
WALMART INC COM 931142103   744 5,316 SH   SOLE   0 0 5,316
WASTE MGMT INC DEL COM 94106L109   385 3,402 SH   SOLE   3,000 0 402
WELLS FARGO CO NEW COM 949746101   540 22,949 SH   SOLE   0 0 22,949
WELLS FARGO CO NEW PERP PFD CNV A 949746804   295 220 SH   SOLE   0 0 220
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   392 49,030 SH   SOLE   0 0 49,030
WESTROCK CO COM 96145D105   1,903 54,792 SH   SOLE   54,243 0 549
WILLIAMS COS INC COM 969457100   608 30,925 SH   SOLE   0 0 30,925
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,663 88,474 SH   SOLE   0 0 88,474
WPX ENERGY INC COM 98212B103   61 12,513 SH   SOLE   0 0 12,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,048 40,037 SH   SOLE   37,207 0 2,829
EATON CORP PLC SHS G29183103   1,939 19,009 SH   SOLE   17,092 0 1,917
MEDTRONIC PLC SHS G5960L103   11,624 111,856 SH   SOLE   107,753 0 4,102