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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 836 27,639 SH   SOLE   325 0 27,314
ABBOTT LABS COM 002824100 6,872 75,165 SH   SOLE   69,617 0 5,547
ABBVIE INC COM 00287Y109 447 4,554 SH   SOLE   1,409 0 3,145
ABIOMED INC COM 003654100 2,900 12,005 SH   SOLE   0 0 12,005
ADOBE INC COM 00724F101 1,006 2,312 SH   SOLE   0 0 2,312
ALBEMARLE CORP COM 012653101 2,863 37,078 SH   SOLE   0 0 37,078
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657 3,045 SH   SOLE   0 0 3,045
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 375 115,000 SH   SOLE   0 0 115,000
ALPHABET INC CAP STK CL C 02079K107 2,479 1,754 SH   SOLE   0 0 1,754
ALPHABET INC CAP STK CL A 02079K305 1,615 1,139 SH   SOLE   0 0 1,139
ALTRIA GROUP INC COM 02209S103 348 8,874 SH   SOLE   300 0 8,573
AMAZON COM INC COM 023135106 3,829 1,388 SH   SOLE   0 0 1,388
AMERICAN EXPRESS CO COM 025816109 7,113 74,721 SH   SOLE   72,118 0 2,601
AMGEN INC COM 031162100 6,552 27,781 SH   SOLE   22,378 0 5,402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,917 120,021 SH   SOLE   118,398 0 1,622
ANTERO MIDSTREAM CORP COM 03676B102 143 28,092 SH   SOLE   0 0 28,092
APPLE INC COM 037833100 8,711 23,879 SH   SOLE   0 0 23,878
AUTOMATIC DATA PROCESSING IN COM 053015103 731 4,909 SH   SOLE   0 0 4,909
BP PLC SPONSORED ADR 055622104 398 17,047 SH   SOLE   2,208 0 14,839
BK OF AMERICA CORP COM 060505104 3,150 132,617 SH   SOLE   73,573 0 59,044
BAXTER INTL INC COM 071813109 284 3,295 SH   SOLE   2,475 0 820
BECTON DICKINSON & CO COM 075887109 434 1,815 SH   SOLE   1,802 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,081 17,261 SH   SOLE   1,450 0 15,811
BOEING CO COM 097023105 534 2,914 SH   SOLE   500 0 2,414
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,886 SH   SOLE   640 0 5,245
BROADCOM INC COM 11135F101 9,272 29,377 SH   SOLE   27,982 0 1,395
CARRIER GLOBAL CORPORATION COM 14448C104 4,988 224,485 SH   SOLE   220,139 0 4,346
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 7,425 SH   SOLE   0 0 7,425
CHEVRON CORP NEW COM 166764100 8,774 98,330 SH   SOLE   84,909 0 13,420
CHIMERA INVT CORP COM NEW 16934Q208 481 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 9,243 198,184 SH   SOLE   187,201 0 10,982
CITIGROUP INC COM NEW 172967424 260 5,098 SH   SOLE   1,155 0 3,942
CLOROX CO DEL COM 189054109 222 1,010 SH   SOLE   0 0 1,010
COCA COLA CO COM 191216100 11,645 260,624 SH   SOLE   149,934 0 110,689
COLGATE PALMOLIVE CO COM 194162103 394 5,382 SH   SOLE   0 0 5,382
COMCAST CORP NEW CL A 20030N101 1,482 38,011 SH   SOLE   31,733 0 6,278
CONOCOPHILLIPS COM 20825C104 2,207 52,522 SH   SOLE   31,170 0 21,352
CORECIVIC INC COM 21871N101 94 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 541 1,783 SH   SOLE   0 0 1,783
CROWN CASTLE INTL CORP NEW COM 22822V101 9,957 59,499 SH   SOLE   58,091 0 1,408
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 231 20,443 SH   SOLE   0 0 20,443
DANAHER CORPORATION COM 235851102 684 3,871 SH   SOLE   1 0 3,869
DIAGEO P L C SPON ADR NEW 25243Q205 4,938 36,743 SH   SOLE   35,970 0 772
DISNEY WALT CO COM DISNEY 254687106 1,501 13,459 SH   SOLE   2,611 0 10,848
DISCOVER FINL SVCS COM 254709108 2,011 40,145 SH   SOLE   39,545 0 600
DOMINION ENERGY INC COM 25746U109 8,283 102,030 SH   SOLE   99,593 0 2,436
DOW INC COM 260557103 3,449 84,607 SH   SOLE   77,675 0 6,931
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,711 SH   SOLE   0 0 2,710
DUPONT DE NEMOURS INC COM 26614N102 356 6,707 SH   SOLE   150 0 6,557
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 608 130,000 SH   SOLE   0 0 130,000
ENBRIDGE INC COM 29250N105 330 10,841 SH   SOLE   0 0 10,841
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,455 344,872 SH   SOLE   125,000 0 219,872
ENTERPRISE PRODS PARTNERS L COM 293792107 1,770 97,408 SH   SOLE   0 0 97,407
EQUITRANS MIDSTREAM CORP COM 294600101 1,185 142,572 SH   SOLE   0 0 142,572
EXXON MOBIL CORP COM 30231G102 2,609 58,344 SH   SOLE   2,020 0 56,323
F N B CORP COM 302520101 116 15,500 SH   SOLE   0 0 15,500
FACEBOOK INC CL A 30303M102 2,193 9,658 SH   SOLE   0 0 9,658
FIDELITY NATL INFORMATION SV COM 31620M106 249 1,856 SH   SOLE   0 0 1,856
FLEXSHARES TR STOXX GLOBR INF 33939L795 670 14,008 SH   SOLE   0 0 14,008
FLEXSHARES TR QLT DIV DEF IDX 33939L845 658 15,735 SH   SOLE   0 0 15,735
FOCUS FINL PARTNERS INC COM CL A 34417P100 307 9,300 SH   SOLE   0 0 9,300
GENERAL ELECTRIC CO COM 369604103 161 23,549 SH   SOLE   5,346 0 18,202
GILEAD SCIENCES INC COM 375558103 1,923 24,995 SH   SOLE   22,518 0 2,477
GLOBAL PMTS INC COM 37940X102 1,286 7,581 SH   SOLE   4,119 0 3,462
GLOBE LIFE INC COM 37959E102 536 7,216 SH   SOLE   0 0 7,216
GREENSKY INC CL A 39572G100 86 17,500 SH   SOLE   0 0 17,500
HCA HEALTHCARE INC COM 40412C101 1,304 13,436 SH   SOLE   13,188 0 248
HENRY JACK & ASSOC INC COM 426281101 204 1,111 SH   SOLE   0 0 1,111
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 220 15,070 SH   SOLE   0 0 15,070
HOME DEPOT INC COM 437076102 10,539 42,072 SH   SOLE   31,277 0 10,794
HONEYWELL INTL INC COM 438516106 3,365 23,270 SH   SOLE   0 0 23,269
INTEL CORP COM 458140100 3,692 61,713 SH   SOLE   38,572 0 23,141
INTERNATIONAL BUSINESS MACHS COM 459200101 5,645 46,746 SH   SOLE   41,804 0 4,941
INVESCO QQQ TR UNIT SER 1 46090E103 7,354 29,701 SH   SOLE   14,508 0 15,193
INVESCO MUN TR COM 46131J103 470 40,000 SH   SOLE   0 0 40,000
INVESCO TR INVT GRADE MUNS COM 46131M106 349 28,950 SH   SOLE   0 0 28,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,032 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 450 8,800 SH   SOLE   0 0 8,800
ISHARES INC MSCI EM ASIA ETF 464286426 207 3,100 SH   SOLE   3,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 248 3,565 SH   SOLE   0 0 3,565
ISHARES TR SELECT DIVID ETF 464287168 834 10,331 SH   SOLE   0 0 10,331
ISHARES TR CORE S&P500 ETF 464287200 20,314 65,596 SH   SOLE   25,479 0 40,116
ISHARES TR CORE US AGGBD ET 464287226 15,148 128,141 SH   SOLE   110,264 0 17,876
ISHARES TR MSCI EMG MKT ETF 464287234 4,771 119,306 SH   SOLE   0 0 119,306
ISHARES TR S&P 500 GRWT ETF 464287309 1,629 7,850 SH   SOLE   0 0 7,850
ISHARES TR GLOBAL ENERG ETF 464287341 4,253 217,679 SH   SOLE   0 0 217,679
ISHARES TR MSCI EAFE ETF 464287465 4,798 78,832 SH   SOLE   0 0 78,831
ISHARES TR RUS MDCP VAL ETF 464287473 369 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P MCP ETF 464287507 2,797 15,729 SH   SOLE   1,363 0 14,366
ISHARES TR RUS 1000 VAL ETF 464287598 6,178 54,861 SH   SOLE   728 0 54,133
ISHARES TR RUS 1000 GRW ETF 464287614 8,802 45,858 SH   SOLE   900 0 44,958
ISHARES TR RUS 1000 ETF 464287622 697 4,062 SH   SOLE   0 0 4,061
ISHARES TR RUS 2000 VAL ETF 464287630 452 4,643 SH   SOLE   0 0 4,642
ISHARES TR RUSSELL 2000 ETF 464287655 8,290 57,898 SH   SOLE   27,916 0 29,981
ISHARES TR CORE S&P US VLU 464287663 4,461 85,413 SH   SOLE   0 0 85,413
ISHARES TR CORE S&P US GWT 464287671 5,551 77,230 SH   SOLE   0 0 77,230
ISHARES TR RUSSELL 3000 ETF 464287689 3,048 16,929 SH   SOLE   0 0 16,928
ISHARES TR CORE S&P SCP ETF 464287804 319 4,668 SH   SOLE   0 0 4,667
ISHARES TR MSCI AC ASIA ETF 464288182 1,614 23,333 SH   SOLE   0 0 23,332
ISHARES TR MSCI ACWI EX US 464288240 333 7,693 SH   SOLE   0 0 7,692
ISHARES TR MSCI ACWI ETF 464288257 10,435 141,551 SH   SOLE   108,054 0 33,497
ISHARES TR EAFE SML CP ETF 464288273 435 8,122 SH   SOLE   0 0 8,121
ISHARES TR PFD AND INCM SEC 464288687 803 23,190 SH   SOLE   0 0 23,190
ISHARES TR CORE HIGH DV ETF 46429B663 697 8,590 SH   SOLE   5,980 0 2,610
ISHARES TR USA MOMENTUM FCT 46432F396 854 6,523 SH   SOLE   0 0 6,522
ISHARES TR CORE MSCI EAFE 46432F842 10,186 178,195 SH   SOLE   14,909 0 163,285
ISHARES INC CORE MSCI EMKT 46434G103 46,097 968,428 SH   SOLE   117,680 0 850,748
ISHARES TR CORE DIV GRWTH 46434V621 201 5,339 SH   SOLE   0 0 5,339
JPMORGAN CHASE & CO COM 46625H100 14,041 149,282 SH   SOLE   127,710 0 21,571
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 379 28,737 SH   SOLE   0 0 28,737
JOHNSON & JOHNSON COM 478160104 14,577 103,652 SH   SOLE   74,328 0 29,323
KIMBERLY CLARK CORP COM 494368103 1,724 12,200 SH   SOLE   9,849 0 2,351
KINDER MORGAN INC DEL COM 49456B101 8,811 580,797 SH   SOLE   540,974 0 39,822
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,163 152,919 SH   SOLE   152,094 0 823
LOCKHEED MARTIN CORP COM 539830109 2,699 7,395 SH   SOLE   5,675 0 1,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,051 24,338 SH   SOLE   0 0 24,338
MASTERCARD INCORPORATED CL A 57636Q104 438 1,481 SH   SOLE   0 0 1,481
MCCORMICK & CO INC COM NON VTG 579780206 455 2,536 SH   SOLE   2,536 0 0
MCDONALDS CORP COM 580135101 2,357 12,780 SH   SOLE   11,067 0 1,712
MERCK & CO. INC COM 58933Y105 721 9,326 SH   SOLE   130 0 9,196
MICROSOFT CORP COM 594918104 18,883 92,789 SH   SOLE   71,698 0 21,090
MORGAN STANLEY COM NEW 617446448 7,060 146,167 SH   SOLE   140,540 0 5,627
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 520 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107 2,740 6,842 SH   SOLE   81 0 6,761
NEXTERA ENERGY INC COM 65339F101 3,286 13,683 SH   SOLE   11,582 0 2,101
NIKE INC CL B 654106103 1,378 14,050 SH   SOLE   0 0 14,050
NOBLE ENERGY INC COM 655044105 2,181 243,400 SH   SOLE   0 0 243,400
NORFOLK SOUTHERN CORP COM 655844108 797 4,538 SH   SOLE   0 0 4,538
NOVARTIS AG SPONSORED ADR 66987V109 5,163 59,113 SH   SOLE   57,856 0 1,256
NOVO-NORDISK A S ADR 670100205 5,100 77,881 SH   SOLE   75,463 0 2,418
NVIDIA CORPORATION COM 67066G104 404 1,064 SH   SOLE   0 0 1,064
ONEOK INC NEW COM 682680103 240 7,236 SH   SOLE   508 0 6,728
ORACLE CORP COM 68389X105 315 5,694 SH   SOLE   0 0 5,694
OWL ROCK CAPITAL CORPORATION COM 69121K104 189 15,292 SH   SOLE   0 0 15,292
PAYPAL HLDGS INC COM 70450Y103 276 1,583 SH   SOLE   0 0 1,583
PEPSICO INC COM 713448108 1,688 12,761 SH   SOLE   5,224 0 7,536
PERKINELMER INC COM 714046109 287 2,922 SH   SOLE   0 0 2,922
PFIZER INC COM 717081103 769 23,514 SH   SOLE   5,445 0 18,069
PHILIP MORRIS INTL INC COM 718172109 233 3,328 SH   SOLE   0 0 3,328
PHILLIPS 66 COM 718546104 622 8,655 SH   SOLE   0 0 8,655
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 751 7,389 SH   SOLE   0 0 7,389
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 260 29,379 SH   SOLE   0 0 29,378
PROCTER AND GAMBLE CO COM 742718109 3,270 27,344 SH   SOLE   15,367 0 11,977
PRUDENTIAL FINL INC COM 744320102 244 4,013 SH   SOLE   0 0 4,013
PRUDENTIAL PLC ADR 74435K204 4,887 160,857 SH   SOLE   160,229 0 627
QUALCOMM INC COM 747525103 9,056 99,288 SH   SOLE   97,750 0 1,538
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,471 88,792 SH   SOLE   83,998 0 4,794
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 19,032 SH   SOLE   0 0 19,032
ROCKWELL AUTOMATION INC COM 773903109 494 2,320 SH   SOLE   0 0 2,320
ROLLINS INC COM 775711104 244 5,751 SH   SOLE   0 0 5,750
ROPER TECHNOLOGIES INC COM 776696106 1,038 2,673 SH   SOLE   0 0 2,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,617 326,299 SH   SOLE   41,389 0 284,909
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 10,340 SH   SOLE   0 0 10,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,275 4,945 SH   SOLE   0 0 4,945
SABINE ROYALTY TR UNIT BEN INT 785688102 616 22,230 SH   SOLE   0 0 22,230
SALESFORCE COM INC COM 79466L302 406 2,165 SH   SOLE   0 0 2,165
SANOFI SPONSORED ADR 80105N105 8,380 164,148 SH   SOLE   161,220 0 2,927
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,335 18,169 SH   SOLE   0 0 18,169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,543 47,818 SH   SOLE   0 0 47,818
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,583 15,585 SH   SOLE   0 0 15,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,530 70,453 SH   SOLE   0 0 70,453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,098 20,862 SH   SOLE   0 0 20,861
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,538 151,145 SH   SOLE   80,801 0 70,344
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 368 12,385 SH   SOLE   0 0 12,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 2,370 SH   SOLE   0 0 2,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 13,383 SH   SOLE   0 0 13,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,674 44,728 SH   SOLE   2,430 0 42,297
SELECT BANCORP INC NEW COM 81617L108 171 21,007 SH   SOLE   0 0 21,007
SOUTHERN CO COM 842587107 706 13,625 SH   SOLE   0 0 13,624
SOUTHWEST AIRLS CO COM 844741108 249 7,287 SH   SOLE   0 0 7,287
STARBUCKS CORP COM 855244109 4,615 62,717 SH   SOLE   60,147 0 2,569
TCG BDC INC COM 872280102 97 11,314 SH   SOLE   0 0 11,314
TC PIPELINES LP UT COM LTD PRT 87233Q108 217 7,000 SH   SOLE   0 0 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,523 114,908 SH   SOLE   114,100 0 807
TARGET CORP COM 87612E106 1,693 14,115 SH   SOLE   12,591 0 1,524
TESLA INC COM 88160R101 229 212 SH   SOLE   0 0 212
TEXAS PAC LD TR SUB CTF PROP I T 882610108 714 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,326 3,660 SH   SOLE   0 0 3,660
TRAVELERS COMPANIES INC COM 89417E109 591 5,180 SH   SOLE   3,275 0 1,904
TRUIST FINL CORP COM 89832Q109 1,468 39,088 SH   SOLE   27,015 0 12,072
UNILEVER PLC SPON ADR NEW 904767704 5,185 94,487 SH   SOLE   94,037 0 449
UNION PAC CORP COM 907818108 2,098 12,409 SH   SOLE   7,863 0 4,545
UNITEDHEALTH GROUP INC COM 91324P102 681 2,309 SH   SOLE   0 0 2,309
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,114 197,256 SH   SOLE   10,000 0 187,255
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,637 30,683 SH   SOLE   0 0 30,683
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,718 147,409 SH   SOLE   0 0 147,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,091 1,156,265 SH   SOLE   109,200 0 1,047,064
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 47,137 702,706 SH   SOLE   474 0 702,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,054 455,791 SH   SOLE   9,565 0 446,226
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552 2,864 SH   SOLE   0 0 2,864
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,703 9,698 SH   SOLE   0 0 9,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,959 59,987 SH   SOLE   30,500 0 29,486
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,244 10,780 SH   SOLE   232 0 10,548
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 415 4,366 SH   SOLE   0 0 4,366
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,510 27,898 SH   SOLE   0 0 27,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,832 218,155 SH   SOLE   0 0 218,154
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 5,628 SH   SOLE   0 0 5,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 9,407 SH   SOLE   0 0 9,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 3,193 SH   SOLE   0 0 3,193
VANGUARD INDEX FDS MID CAP ETF 922908629 1,154 7,040 SH   SOLE   0 0 7,040
VANGUARD INDEX FDS GROWTH ETF 922908736 939 4,647 SH   SOLE   0 0 4,647
VANGUARD INDEX FDS VALUE ETF 922908744 1,705 17,121 SH   SOLE   0 0 17,121
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,614 24,800 SH   SOLE   0 0 24,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1,732 SH   SOLE   0 0 1,732
VERIZON COMMUNICATIONS INC COM 92343V104 625 11,335 SH   SOLE   3,187 0 8,147
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 155 14,967 SH   SOLE   0 0 14,967
VISA INC COM CL A 92826C839 1,152 5,962 SH   SOLE   0 0 5,962
WALMART INC COM 931142103 389 3,248 SH   SOLE   0 0 3,247
WASTE MGMT INC DEL COM 94106L109 360 3,402 SH   SOLE   3,000 0 402
WELLS FARGO CO NEW COM 949746101 587 22,924 SH   SOLE   0 0 22,923
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 492 49,030 SH   SOLE   0 0 49,030
WESTROCK CO COM 96145D105 1,521 53,827 SH   SOLE   53,278 0 549
WILLIAMS COS INC COM 969457100 504 26,523 SH   SOLE   0 0 26,523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,451 89,785 SH   SOLE   64,161 0 25,624
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,900 36,793 SH   SOLE   36,173 0 620
EATON CORP PLC SHS G29183103 6,298 71,993 SH   SOLE   71,208 0 784
MEDTRONIC PLC SHS G5960L103 7,640 83,313 SH   SOLE   82,125 0 1,187