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 |
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 |