Edge Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	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