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
AFLAC INC COM 001055102 2,485 47,667 SH   SOLE   43,580 0 4,087
AGCO CORP COM 001084102 245 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 464 17,197 SH   SOLE   0 0 17,197
ABBOTT LABS COM 002824100 8,526 72,178 SH   SOLE   62,675 0 9,502
ABBVIE INC COM 00287Y109 558 5,176 SH   SOLE   1,409 0 3,767
ABIOMED INC COM 003654100 3,908 12,005 SH   SOLE   0 0 12,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,150 1,997 SH   SOLE   0 0 1,997
ADVANCED MICRO DEVICES INC COM 007903107 530 5,154 SH   SOLE   0 0 5,154
AIR PRODS & CHEMS INC COM 009158106 2,024 7,904 SH   SOLE   7,061 0 843
ALBEMARLE CORP COM 012653101 8,925 40,760 SH   SOLE   0 0 40,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 3,577 SH   SOLE   0 0 3,577
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,250 115,000 SH   SOLE   0 0 115,000
ALPHABET INC CAP STK CL C 02079K107 4,678 1,755 SH   SOLE   0 0 1,755
ALPHABET INC CAP STK CL A 02079K305 4,853 1,816 SH   SOLE   0 0 1,816
ALTRIA GROUP INC COM 02209S103 457 10,050 SH   SOLE   0 0 10,050
AMAZON COM INC COM 023135106 7,197 2,193 SH   SOLE   0 0 2,193
AMERICAN EXPRESS CO COM 025816109 9,933 59,289 SH   SOLE   52,028 0 7,260
AMGEN INC COM 031162100 1,177 5,536 SH   SOLE   65 0 5,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 638 11,316 SH   SOLE   10,000 0 1,316
ANTERO MIDSTREAM CORP COM 03676B102 261 25,000 SH   SOLE   0 0 25,000
APPLE INC COM 037833100 14,299 101,088 SH   SOLE   0 0 101,088
ASTRAZENECA PLC SPONSORED ADR 046353108 10,294 171,392 SH   SOLE   162,127 0 9,264
AUTOMATIC DATA PROCESSING IN COM 053015103 1,067 5,339 SH   SOLE   0 0 5,339
BP PLC SPONSORED ADR 055622104 6,992 255,838 SH   SOLE   229,234 0 26,604
BK OF AMERICA CORP COM 060505104 5,622 132,435 SH   SOLE   70,655 0 61,779
BECTON DICKINSON & CO COM 075887109 430 1,750 SH   SOLE   1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,291 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,442 16,273 SH   SOLE   1,450 0 14,823
BLACKROCK INC COM 09247X101 245 292 SH   SOLE   0 0 292
BLACKSTONE INC COM 09260D107 275 2,367 SH   SOLE   0 0 2,367
BOEING CO COM 097023105 768 3,492 SH   SOLE   500 0 2,992
BRIGHTHOUSE FINL INC COM 10922N103 678 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 207 3,495 SH   SOLE   640 0 2,855
BROADCOM INC COM 11135F101 12,088 24,927 SH   SOLE   22,024 0 2,902
CME GROUP INC COM 12572Q105 6,830 35,320 SH   SOLE   33,099 0 2,220
CVS HEALTH CORP COM 126650100 333 3,928 SH   SOLE   0 0 3,928
CALLAWAY GOLF CO COM 131193104 374 13,525 SH   SOLE   0 0 13,525
CARRIER GLOBAL CORPORATION COM 14448C104 218 4,209 SH   SOLE   0 0 4,209
CATERPILLAR INC COM 149123101 9,235 48,109 SH   SOLE   44,868 0 3,240
CHEVRON CORP NEW COM 166764100 13,350 131,589 SH   SOLE   20,630 0 110,959
CHIMERA INVT CORP COM NEW 16934Q208 743 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 777 14,280 SH   SOLE   4,162 0 10,117
CITIGROUP INC COM NEW 172967424 214 3,044 SH   SOLE   0 0 3,044
COCA COLA CO COM 191216100 13,828 263,546 SH   SOLE   148,619 0 114,926
COLGATE PALMOLIVE CO COM 194162103 385 5,099 SH   SOLE   0 0 5,099
COMCAST CORP NEW CL A 20030N101 2,874 51,377 SH   SOLE   40,208 0 11,169
COMERICA INC COM 200340107 300 3,724 SH   SOLE   0 0 3,724
CONOCOPHILLIPS COM 20825C104 1,436 21,196 SH   SOLE   487 0 20,709
CORECIVIC INC COM 21871N101 89 10,000 SH   SOLE   0 0 10,000
CORTEVA INC COM 22052L104 266 6,326 SH   SOLE   0 0 6,326
COSTCO WHSL CORP NEW COM 22160K105 915 2,037 SH   SOLE   0 0 2,036
COUSINS PPTYS INC COM NEW 222795502 1,454 39,002 SH   SOLE   0 0 39,002
CRONOS GROUP INC COM 22717L101 57 10,141 SH   SOLE   0 0 10,141
CROWN CASTLE INTL CORP NEW COM 22822V101 7,004 40,409 SH   SOLE   36,742 0 3,666
CULLEN FROST BANKERS INC COM 229899109 269 2,270 SH   SOLE   0 0 2,270
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 565 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 1,137 3,734 SH   SOLE   1 0 3,732
DIAGEO PLC SPON ADR NEW 25243Q205 8,023 41,568 SH   SOLE   38,940 0 2,627
DIAMONDBACK ENERGY INC COM 25278X109 511 5,395 SH   SOLE   0 0 5,395
DISNEY WALT CO COM 254687106 2,056 12,152 SH   SOLE   2,611 0 9,541
DISCOVER FINL SVCS COM 254709108 2,412 19,631 SH   SOLE   17,700 0 1,931
DOMINION ENERGY INC COM 25746U109 298 4,081 SH   SOLE   748 0 3,332
DOW INC COM 260557103 5,242 91,067 SH   SOLE   80,487 0 10,580
DRAFTKINGS INC COM CL A 26142R104 548 11,394 SH   SOLE   0 0 11,394
DUKE ENERGY CORP NEW COM NEW 26441C204 390 3,996 SH   SOLE   0 0 3,996
DUPONT DE NEMOURS INC COM 26614N102 453 6,656 SH   SOLE   0 0 6,656
EOG RES INC COM 26875P101 1,520 18,940 SH   SOLE   0 0 18,940
EMERSON ELEC CO COM 291011104 208 2,212 SH   SOLE   1,400 0 812
ENBRIDGE INC COM 29250N105 231 5,793 SH   SOLE   0 0 5,793
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,099 219,125 SH   SOLE   125,000 0 94,125
ENTERPRISE PRODS PARTNERS L COM 293792107 1,321 61,043 SH   SOLE   0 0 61,043
EQUIFAX INC COM 294429105 301 1,189 SH   SOLE   0 0 1,189
EQUITRANS MIDSTREAM CORP COM 294600101 208 20,496 SH   SOLE   0 0 20,496
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 67 11,200 SH   SOLE   0 0 11,200
EXXON MOBIL CORP COM 30231G102 3,176 53,989 SH   SOLE   2,020 0 51,969
F N B CORP COM 302520101 180 15,500 SH   SOLE   0 0 15,500
FACEBOOK INC CL A 30303M102 3,084 9,089 SH   SOLE   0 0 9,089
FIRST BANCORP N C COM 318910106 324 7,529 SH   SOLE   0 0 7,529
FLEXSHARES TR STOXX GLOBR INF 33939L795 729 13,063 SH   SOLE   0 0 13,063
FLEXSHARES TR QLT DIV DEF IDX 33939L845 836 15,735 SH   SOLE   0 0 15,735
GENERAL DYNAMICS CORP COM 369550108 424 2,162 SH   SOLE   0 0 2,162
GENERAL ELECTRIC CO COM NEW 369604301 229 2,221 SH   SOLE   432 0 1,789
GENWORTH FINL INC COM CL A 37247D106 45 12,000 SH   SOLE   0 0 12,000
GLOBAL PMTS INC COM 37940X102 1,187 7,531 SH   SOLE   4,119 0 3,412
GLOBAL X FDS US INFR DEV ETF 37954Y673 33,712 1,326,736 SH   SOLE   4,440 0 1,322,296
GLOBE LIFE INC COM 37959E102 706 7,934 SH   SOLE   0 0 7,934
GOLUB CAP BDC INC COM 38173M102 3,358 212,398 SH   SOLE   0 0 212,398
HCA HEALTHCARE INC COM 40412C101 2,791 11,498 SH   SOLE   10,338 0 1,160
HASBRO INC COM 418056107 1,908 21,381 SH   SOLE   19,114 0 2,267
HEARTLAND FINL USA INC COM 42234Q102 229 4,761 SH   SOLE   0 0 4,761
HENRY JACK & ASSOC INC COM 426281101 245 1,491 SH   SOLE   0 0 1,491
HOME DEPOT INC COM 437076102 4,048 12,333 SH   SOLE   1,161 0 11,171
HONEYWELL INTL INC COM 438516106 5,039 23,736 SH   SOLE   0 0 23,736
HUBSPOT INC COM 443573100 232 343 SH   SOLE   0 0 343
ING GROEP N.V. SPONSORED ADR 456837103 8,518 587,859 SH   SOLE   559,899 0 27,960
INNOVAGE HLDG CORP COM 45784A104 99 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 7,322 137,422 SH   SOLE   104,828 0 32,594
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,450 SH   SOLE   0 0 3,449
INVESCO QQQ TR UNIT SER 1 46090E103 2,638 7,370 SH   SOLE   0 0 7,369
INVESCO MUN TR COM 46131J103 536 40,000 SH   SOLE   0 0 40,000
INVESCO TR INVT GRADE MUNS COM 46131M106 396 28,950 SH   SOLE   0 0 28,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,228 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,187 14,596 SH   SOLE   0 0 14,596
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 640 8,800 SH   SOLE   0 0 8,800
ISHARES INC MSCI EM ASIA ETF 464286426 2,891 34,250 SH   SOLE   29,500 0 4,750
ISHARES TR CORE S&P TTL STK 464287150 359 3,654 SH   SOLE   0 0 3,654
ISHARES TR SELECT DIVID ETF 464287168 1,145 9,979 SH   SOLE   0 0 9,979
ISHARES TR CORE S&P500 ETF 464287200 18,736 43,490 SH   SOLE   16,309 0 27,181
ISHARES TR CORE US AGGBD ET 464287226 23,598 205,501 SH   SOLE   144,114 0 61,387
ISHARES TR MSCI EMG MKT ETF 464287234 5,806 115,241 SH   SOLE   0 0 115,240
ISHARES TR S&P 500 GRWT ETF 464287309 303 4,104 SH   SOLE   0 0 4,104
ISHARES TR GLOBAL ENERG ETF 464287341 989 36,821 SH   SOLE   0 0 36,821
ISHARES TR S&P 500 VAL ETF 464287408 222 1,524 SH   SOLE   0 0 1,524
ISHARES TR MSCI EAFE ETF 464287465 6,472 82,969 SH   SOLE   0 0 82,968
ISHARES TR RUS MDCP VAL ETF 464287473 435 3,842 SH   SOLE   0 0 3,842
ISHARES TR CORE S&P MCP ETF 464287507 2,785 10,587 SH   SOLE   0 0 10,587
ISHARES TR RUS 1000 VAL ETF 464287598 17,098 109,242 SH   SOLE   41,201 0 68,041
ISHARES TR RUS 1000 GRW ETF 464287614 8,105 29,577 SH   SOLE   0 0 29,577
ISHARES TR RUS 1000 ETF 464287622 995 4,118 SH   SOLE   0 0 4,117
ISHARES TR RUS 2000 VAL ETF 464287630 602 3,758 SH   SOLE   0 0 3,758
ISHARES TR RUSSELL 2000 ETF 464287655 5,160 23,588 SH   SOLE   1,020 0 22,567
ISHARES TR CORE S&P US VLU 464287663 5,046 71,186 SH   SOLE   0 0 71,186
ISHARES TR CORE S&P US GWT 464287671 5,457 53,289 SH   SOLE   0 0 53,289
ISHARES TR RUSSELL 3000 ETF 464287689 3,668 14,394 SH   SOLE   0 0 14,393
ISHARES TR MSCI AC ASIA ETF 464288182 1,725 20,312 SH   SOLE   0 0 20,311
ISHARES TR GL CLEAN ENE ETF 464288224 685 31,620 SH   SOLE   6,430 0 25,190
ISHARES TR MSCI ACWI ETF 464288257 1,294 12,949 SH   SOLE   0 0 12,949
ISHARES TR EAFE SML CP ETF 464288273 482 6,472 SH   SOLE   0 0 6,471
ISHARES TR NATIONAL MUN ETF 464288414 201 1,728 SH   SOLE   0 0 1,728
ISHARES TR PFD AND INCM SEC 464288687 208 5,360 SH   SOLE   0 0 5,360
ISHARES TR EAFE GRWTH ETF 464288885 5,950 55,888 SH   SOLE   44,602 0 11,286
ISHARES TR MSCI USA MMENTM 46432F396 3,117 17,751 SH   SOLE   0 0 17,750
ISHARES TR CORE MSCI EAFE 46432F842 21,985 296,090 SH   SOLE   101,463 0 194,626
ISHARES INC CORE MSCI EMKT 46434G103 45,561 737,711 SH   SOLE   88,990 0 648,721
ISHARES INC MSCI GBL ETF NEW 46434G848 1,804 44,234 SH   SOLE   0 0 44,234
ISHARES TR SELF DRIVNG EV 46435U366 2,721 56,521 SH   SOLE   0 0 56,521
JPMORGAN CHASE & CO COM 46625H100 21,949 134,092 SH   SOLE   105,750 0 28,341
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 499 27,462 SH   SOLE   0 0 27,462
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 344 6,032 SH   SOLE   0 0 6,032
JOHNSON & JOHNSON COM 478160104 15,888 98,380 SH   SOLE   65,740 0 32,639
KLA CORP COM NEW 482480100 1,696 5,070 SH   SOLE   4,549 0 521
KKR REAL ESTATE FIN TR INC COM 48251K100 242 11,461 SH   SOLE   0 0 11,461
KINDER MORGAN INC DEL COM 49456B101 9,240 552,320 SH   SOLE   483,131 0 69,189
KINSALE CAP GROUP INC COM 49714P108 404 2,500 SH   SOLE   0 0 2,500
KNOWBE4 INC CL A 49926T104 451 20,547 SH   SOLE   0 0 20,547
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,820 85,951 SH   SOLE   80,541 0 5,409
LILLY ELI & CO COM 532457108 2,443 10,573 SH   SOLE   7,960 0 2,613
LOCKHEED MARTIN CORP COM 539830109 2,505 7,259 SH   SOLE   5,024 0 2,235
LOWES COS INC COM 548661107 368 1,815 SH   SOLE   0 0 1,815
LYFT INC CL A COM 55087P104 226 4,216 SH   SOLE   0 0 4,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 6,880 SH   SOLE   0 0 6,880
MARTIN MARIETTA MATLS INC COM 573284106 249 730 SH   SOLE   0 0 730
MARVELL TECHNOLOGY INC COM 573874104 255 4,229 SH   SOLE   0 0 4,229
MASTERCARD INCORPORATED CL A 57636Q104 564 1,621 SH   SOLE   0 0 1,621
MCCORMICK & CO INC COM NON VTG 579780206 411 5,072 SH   SOLE   5,072 0 0
MCDONALDS CORP COM 580135101 2,910 12,070 SH   SOLE   9,485 0 2,584
MERCK & CO INC COM 58933Y105 6,646 88,487 SH   SOLE   77,888 0 10,599
MICROSOFT CORP COM 594918104 25,077 88,957 SH   SOLE   64,362 0 24,594
MORGAN STANLEY COM NEW 617446448 15,448 158,750 SH   SOLE   144,283 0 14,466
NATIONAL RETAIL PROPERTIES I COM 637417106 1,846 42,745 SH   SOLE   39,130 0 3,615
NETFLIX INC COM 64110L106 517 847 SH   SOLE   0 0 847
NEW MTN FIN CORP COM 647551100 399 30,000 SH   SOLE   30,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 770 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107 3,517 10,382 SH   SOLE   81 0 10,301
NEXTERA ENERGY INC COM 65339F101 9,299 118,432 SH   SOLE   102,346 0 16,085
NIKE INC CL B 654106103 1,819 12,523 SH   SOLE   0 0 12,523
NORFOLK SOUTHN CORP COM 655844108 967 4,041 SH   SOLE   0 0 4,040
NOVARTIS AG SPONSORED ADR 66987V109 257 3,138 SH   SOLE   2,826 0 311
NOVO-NORDISK A S ADR 670100205 4,703 48,983 SH   SOLE   44,566 0 4,416
NVIDIA CORPORATION COM 67066G104 1,295 6,251 SH   SOLE   0 0 6,251
ONEOK INC NEW COM 682680103 2,869 49,470 SH   SOLE   40,080 0 9,390
ORACLE CORP COM 68389X105 553 6,343 SH   SOLE   0 0 6,343
OWL ROCK CAPITAL CORPORATION COM 69121K104 570 40,350 SH   SOLE   0 0 40,350
PAYPAL HLDGS INC COM 70450Y103 517 1,985 SH   SOLE   0 0 1,985
PELOTON INTERACTIVE INC CL A COM 70614W100 284 3,263 SH   SOLE   0 0 3,263
PEMBINA PIPELINE CORP COM 706327103 233 7,350 SH   SOLE   0 0 7,350
PEPSICO INC COM 713448108 1,286 8,548 SH   SOLE   3,105 0 5,443
PERKINELMER INC COM 714046109 321 1,852 SH   SOLE   0 0 1,852
PFIZER INC COM 717081103 748 17,383 SH   SOLE   5,445 0 11,938
PHILIP MORRIS INTL INC COM 718172109 276 2,915 SH   SOLE   0 0 2,914
PHILLIPS 66 COM 718546104 588 8,400 SH   SOLE   0 0 8,400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,577 44,000 SH   SOLE   0 0 44,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,716 26,645 SH   SOLE   0 0 26,644
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,164 114,484 SH   SOLE   0 0 114,483
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,104 102,500 SH   SOLE   0 0 102,500
PROCTER AND GAMBLE CO COM 742718109 3,572 25,553 SH   SOLE   14,261 0 11,292
PRUDENTIAL FINL INC COM 744320102 422 4,013 SH   SOLE   0 0 4,013
QUALCOMM INC COM 747525103 10,469 81,171 SH   SOLE   73,810 0 7,361
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,546 145,954 SH   SOLE   133,798 0 12,156
REGIONS FINANCIAL CORP NEW COM 7591EP100 422 19,809 SH   SOLE   0 0 19,808
RELX PLC SPONSORED ADR 759530108 6,323 219,084 SH   SOLE   207,499 0 11,585
RIO TINTO PLC SPONSORED ADR 767204100 384 5,753 SH   SOLE   5,112 0 640
ROCKWELL AUTOMATION INC COM 773903109 691 2,350 SH   SOLE   0 0 2,350
ROPER TECHNOLOGIES INC COM 776696106 1,116 2,501 SH   SOLE   0 0 2,501
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,763 244,123 SH   SOLE   24,354 0 219,769
SPDR GOLD TR GOLD SHS 78463V107 458 2,795 SH   SOLE   0 0 2,795
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 528 10,340 SH   SOLE   0 0 10,340
SPDR SER TR S&P BIOTECH 78464A870 394 3,138 SH   SOLE   0 0 3,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,228 3,630 SH   SOLE   0 0 3,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,808 14,157 SH   SOLE   11,489 0 2,668
SALESFORCE COM INC COM 79466L302 1,005 3,707 SH   SOLE   0 0 3,707
SANDRIDGE ENERGY INC COM NEW 80007P869 130 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,265 12,184 SH   SOLE   0 0 12,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,130 30,090 SH   SOLE   0 0 30,090
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,916 12,936 SH   SOLE   0 0 12,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,568 52,873 SH   SOLE   0 0 52,873
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,601 20,888 SH   SOLE   0 0 20,888
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2,189 SH   SOLE   0 0 2,189
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,760 54,613 SH   SOLE   0 0 54,612
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241 7,350 SH   SOLE   0 0 7,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489 12,632 SH   SOLE   0 0 12,631
SELECT SECTOR SPDR TR ENERGY 81369Y506 238 4,570 SH   SOLE   0 0 4,570
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 535 14,265 SH   SOLE   0 0 14,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,987 26,703 SH   SOLE   0 0 26,703
SELECT BANCORP INC NEW COM 81617L108 362 21,007 SH   SOLE   0 0 21,007
SOUTH PLAINS FINANCIAL INC COM 83946P107 847 34,740 SH   SOLE   0 0 34,740
SOUTHERN CO COM 842587107 554 8,944 SH   SOLE   0 0 8,944
SOUTHWEST AIRLS CO COM 844741108 208 4,052 SH   SOLE   0 0 4,052
STARBUCKS CORP COM 855244109 413 3,747 SH   SOLE   0 0 3,747
STATE STR CORP COM 857477103 11,769 138,921 SH   SOLE   131,217 0 7,703
TCG BDC INC COM 872280102 152 11,314 SH   SOLE   0 0 11,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,785 60,773 SH   SOLE   56,364 0 4,409
TARGET CORP COM 87612E106 2,919 12,758 SH   SOLE   10,124 0 2,633
TEXAS INSTRS INC COM 882508104 7,046 36,658 SH   SOLE   33,257 0 3,401
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,209 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,836 3,214 SH   SOLE   0 0 3,214
TRAVELERS COMPANIES INC COM 89417E109 397 2,612 SH   SOLE   134 0 2,478
TRUIST FINL CORP COM 89832Q109 720 12,282 SH   SOLE   1,150 0 11,131
TWITTER INC COM 90184L102 223 3,685 SH   SOLE   0 0 3,685
US BANCORP DEL COM NEW 902973304 239 4,013 SH   SOLE   0 0 4,013
UNILEVER PLC SPON ADR NEW 904767704 5,957 109,872 SH   SOLE   103,125 0 6,746
UNION PAC CORP COM 907818108 11,060 56,425 SH   SOLE   49,789 0 6,635
UNITED PARCEL SERVICE INC CL B 911312106 239 1,313 SH   SOLE   0 0 1,312
UNITEDHEALTH GROUP INC COM 91324P102 1,237 3,166 SH   SOLE   0 0 3,166
UNUM GROUP COM 91529Y106 252 10,055 SH   SOLE   0 0 10,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,826 200,692 SH   SOLE   51,870 0 148,822
VANGUARD WORLD FD ESG INTL STK ETF 921910725 450 7,296 SH   SOLE   0 0 7,296
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 561 3,986 SH   SOLE   0 0 3,986
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,359 33,894 SH   SOLE   0 0 33,893
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,017 138,973 SH   SOLE   0 0 138,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,417 1,203,838 SH   SOLE   7,915 0 1,195,923
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 79,151 907,382 SH   SOLE   474 0 906,907
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3,663 SH   SOLE   0 0 3,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,482 329,573 SH   SOLE   5,990 0 323,583
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 662 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,900 4,735 SH   SOLE   0 0 4,734
VANGUARD WORLD FDS UTILITIES ETF 92204A876 358 2,574 SH   SOLE   0 0 2,574
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 10,643 SH   SOLE   0 0 10,642
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,328 26,329 SH   SOLE   464 0 25,864
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,104 20,148 SH   SOLE   0 0 20,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,674 161,446 SH   SOLE   0 0 161,446
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,047 10,287 SH   SOLE   0 0 10,286
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS MID CAP ETF 922908629 1,877 7,927 SH   SOLE   0 0 7,926
VANGUARD INDEX FDS GROWTH ETF 922908736 1,043 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS VALUE ETF 922908744 3,297 24,354 SH   SOLE   0 0 24,354
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,796 26,507 SH   SOLE   0 0 26,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,082 4,873 SH   SOLE   0 0 4,873
VERIZON COMMUNICATIONS INC COM 92343V104 663 12,284 SH   SOLE   0 0 12,284
VIACOMCBS INC CL B 92556H206 1,884 47,686 SH   SOLE   44,106 0 3,580
VISA INC COM CL A 92826C839 1,625 7,295 SH   SOLE   0 0 7,295
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,420 480,272 SH   SOLE   458,932 0 21,340
WALMART INC COM 931142103 607 4,352 SH   SOLE   0 0 4,351
WASTE MGMT INC DEL COM 94106L109 513 3,434 SH   SOLE   3,000 0 434
WELLS FARGO CO NEW COM 949746101 544 11,713 SH   SOLE   0 0 11,712
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 881 42,015 SH   SOLE   0 0 42,015
WILLIAMS COS INC COM 969457100 327 12,610 SH   SOLE   0 0 12,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,864 8,953 SH   SOLE   7,645 0 1,308
CAZOO GROUP LTD COM G2007L105 78 10,000 SH   SOLE   0 0 10,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,773 140,580 SH   SOLE   116,118 0 24,462
EATON CORP PLC SHS G29183103 208 1,396 SH   SOLE   224 0 1,172
MEDTRONIC PLC SHS G5960L103 13,575 108,301 SH   SOLE   100,798 0 7,502
CHUBB LIMITED COM H1467J104 201 1,160 SH   SOLE   115 0 1,045
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 399 SH   SOLE   0 0 399
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 481 5,120 SH   SOLE   0 0 5,120