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 2,975 50,957 SH   SOLE   46,380 0 4,577
AGCO CORP COM 001084102 232 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 691 28,080 SH   SOLE   0 0 28,080
ABBOTT LABS COM 002824100 7,511 53,368 SH   SOLE   42,857 0 10,510
ABBVIE INC COM 00287Y109 743 5,487 SH   SOLE   1,409 0 4,078
ABIOMED INC COM 003654100 4,312 12,005 SH   SOLE   0 0 12,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,130 1,992 SH   SOLE   0 0 1,992
ADVANCED MICRO DEVICES INC COM 007903107 799 5,554 SH   SOLE   0 0 5,554
AIR PRODS & CHEMS INC COM 009158106 2,419 7,951 SH   SOLE   7,031 0 920
ALBEMARLE CORP COM 012653101 9,178 39,260 SH   SOLE   0 0 39,260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472 3,977 SH   SOLE   0 0 3,977
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,454 115,000 SH   SOLE   0 0 115,000
ALPHABET INC CAP STK CL C 02079K107 5,096 1,761 SH   SOLE   0 0 1,761
ALPHABET INC CAP STK CL A 02079K305 5,423 1,872 SH   SOLE   0 0 1,872
ALTRIA GROUP INC COM 02209S103 477 10,075 SH   SOLE   0 0 10,075
AMAZON COM INC COM 023135106 7,609 2,282 SH   SOLE   0 0 2,282
AMERICAN EXPRESS CO COM 025816109 8,305 50,764 SH   SOLE   43,286 0 7,476
AMGEN INC COM 031162100 1,236 5,496 SH   SOLE   65 0 5,430
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 685 11,316 SH   SOLE   10,000 0 1,316
ANTERO MIDSTREAM CORP COM 03676B102 242 25,000 SH   SOLE   0 0 25,000
APPLE INC COM 037833100 17,761 100,022 SH   SOLE   0 0 100,022
ASTRAZENECA PLC SPONSORED ADR 046353108 9,871 169,451 SH   SOLE   155,666 0 13,784
AUTODESK INC COM 052769106 301 1,072 SH   SOLE   0 0 1,072
AUTOMATIC DATA PROCESSING IN COM 053015103 1,316 5,336 SH   SOLE   0 0 5,336
BP PLC SPONSORED ADR 055622104 6,773 254,329 SH   SOLE   218,027 0 36,302
BK OF AMERICA CORP COM 060505104 5,872 131,985 SH   SOLE   70,345 0 61,639
BECTON DICKINSON & CO COM 075887109 440 1,750 SH   SOLE   1,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,826 16,141 SH   SOLE   1,450 0 14,691
BLACKROCK INC COM 09247X101 271 296 SH   SOLE   0 0 296
BLACKSTONE INC COM 09260D107 308 2,381 SH   SOLE   0 0 2,380
BOEING CO COM 097023105 649 3,225 SH   SOLE   500 0 2,725
BRIGHTHOUSE FINL INC COM 10922N103 777 15,000 SH   SOLE   0 0 15,000
BRISTOL-MYERS SQUIBB CO COM 110122108 261 4,193 SH   SOLE   640 0 3,553
BROADCOM INC COM 11135F101 16,139 24,254 SH   SOLE   21,177 0 3,076
CME GROUP INC COM 12572Q105 8,173 35,774 SH   SOLE   32,878 0 2,895
CVS HEALTH CORP COM 126650100 404 3,919 SH   SOLE   0 0 3,919
CARRIER GLOBAL CORPORATION COM 14448C104 217 4,009 SH   SOLE   0 0 4,009
CATERPILLAR INC COM 149123101 9,782 47,315 SH   SOLE   42,682 0 4,633
CHEVRON CORP NEW COM 166764100 10,101 86,075 SH   SOLE   20,555 0 65,520
CHIMERA INVT CORP COM NEW 16934Q208 754 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 915 14,436 SH   SOLE   4,162 0 10,273
COCA COLA CO COM 191216100 17,415 294,131 SH   SOLE   171,982 0 122,148
COLGATE PALMOLIVE CO COM 194162103 424 4,971 SH   SOLE   0 0 4,971
COMCAST CORP NEW CL A 20030N101 3,263 64,837 SH   SOLE   53,278 0 11,559
COMERICA INC COM 200340107 324 3,724 SH   SOLE   0 0 3,724
CONOCOPHILLIPS COM 20825C104 1,461 20,238 SH   SOLE   407 0 19,830
CORECIVIC INC COM 21871N101 100 10,000 SH   SOLE   0 0 10,000
CORTEVA INC COM 22052L104 299 6,326 SH   SOLE   0 0 6,326
COSTCO WHSL CORP NEW COM 22160K105 1,155 2,035 SH   SOLE   0 0 2,034
COUSINS PPTYS INC COM NEW 222795502 1,571 39,002 SH   SOLE   0 0 39,002
CROWN CASTLE INTL CORP NEW COM 22822V101 11,984 57,413 SH   SOLE   51,339 0 6,074
CULLEN FROST BANKERS INC COM 229899109 286 2,270 SH   SOLE   0 0 2,270
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 550 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 1,212 3,683 SH   SOLE   1 0 3,681
DIAGEO PLC SPON ADR NEW 25243Q205 9,026 40,999 SH   SOLE   37,982 0 3,016
DIAMONDBACK ENERGY INC COM 25278X109 582 5,395 SH   SOLE   0 0 5,395
DISNEY WALT CO COM 254687106 1,865 12,039 SH   SOLE   2,611 0 9,428
DISCOVER FINL SVCS COM 254709108 2,274 19,681 SH   SOLE   17,620 0 2,061
DOMINION ENERGY INC COM 25746U109 290 3,688 SH   SOLE   400 0 3,287
DOW INC COM 260557103 5,200 91,673 SH   SOLE   77,259 0 14,413
DRAFTKINGS INC COM CL A 26142R104 222 8,094 SH   SOLE   0 0 8,094
DUKE ENERGY CORP NEW COM NEW 26441C204 442 4,218 SH   SOLE   0 0 4,218
DUPONT DE NEMOURS INC COM 26614N102 538 6,656 SH   SOLE   0 0 6,656
EOG RES INC COM 26875P101 1,105 12,440 SH   SOLE   0 0 12,440
EMERSON ELEC CO COM 291011104 203 2,180 SH   SOLE   1,358 0 822
ENBRIDGE INC COM 29250N105 260 6,658 SH   SOLE   0 0 6,658
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,787 217,104 SH   SOLE   125,000 0 92,104
ENTERPRISE PRODS PARTNERS L COM 293792107 1,427 64,999 SH   SOLE   0 0 64,998
EQUIFAX INC COM 294429105 348 1,189 SH   SOLE   0 0 1,189
EQUITRANS MIDSTREAM CORP COM 294600101 212 20,496 SH   SOLE   0 0 20,496
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 81 18,200 SH   SOLE   0 0 18,200
EXXON MOBIL CORP COM 30231G102 4,538 74,161 SH   SOLE   16,860 0 57,301
F N B CORP COM 302520101 188 15,500 SH   SOLE   0 0 15,500
META PLATFORMS INC CL A 30303M102 3,527 10,486 SH   SOLE   0 0 10,486
FIRST BANCORP N C COM 318910106 736 16,099 SH   SOLE   0 0 16,099
FLEXSHARES TR STOXX GLOBR INF 33939L795 749 13,063 SH   SOLE   0 0 13,063
FLEXSHARES TR QLT DIV DEF IDX 33939L845 932 15,735 SH   SOLE   0 0 15,735
GENERAL DYNAMICS CORP COM 369550108 440 2,109 SH   SOLE   0 0 2,109
GENERAL ELECTRIC CO COM NEW 369604301 210 2,221 SH   SOLE   432 0 1,789
GENWORTH FINL INC COM CL A 37247D106 49 12,000 SH   SOLE   0 0 12,000
GLOBAL PMTS INC COM 37940X102 1,140 8,430 SH   SOLE   4,119 0 4,311
GLOBAL X FDS CANNABIS ETF 37954Y426 158 27,216 SH   SOLE   0 0 27,216
GLOBAL X FDS US INFR DEV ETF 37954Y673 41,585 1,444,409 SH   SOLE   6,176 0 1,438,233
GLOBE LIFE INC COM 37959E102 771 8,222 SH   SOLE   0 0 8,222
GOLUB CAP BDC INC COM 38173M102 3,735 241,893 SH   SOLE   0 0 241,892
HCA HEALTHCARE INC COM 40412C101 5,924 23,059 SH   SOLE   10,293 0 12,766
HASBRO INC COM 418056107 2,187 21,491 SH   SOLE   19,024 0 2,467
HEARTLAND FINL USA INC COM 42234Q102 241 4,761 SH   SOLE   0 0 4,761
HENRY JACK & ASSOC INC COM 426281101 247 1,479 SH   SOLE   0 0 1,479
HOME DEPOT INC COM 437076102 5,091 12,267 SH   SOLE   1,161 0 11,105
HONEYWELL INTL INC COM 438516106 12,679 60,806 SH   SOLE   35,047 0 25,759
HUBSPOT INC COM 443573100 230 349 SH   SOLE   0 0 349
ING GROEP N.V. SPONSORED ADR 456837103 6,206 445,845 SH   SOLE   411,934 0 33,910
INNOVAGE HLDG CORP COM 45784A104 75 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 6,367 123,628 SH   SOLE   89,973 0 33,655
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,563 SH   SOLE   0 0 4,562
INVESCO QQQ TR UNIT SER 1 46090E103 2,900 7,290 SH   SOLE   0 0 7,290
INTUITIVE SURGICAL INC COM NEW 46120E602 271 754 SH   SOLE   0 0 754
INVESCO MUN TR COM 46131J103 537 40,000 SH   SOLE   0 0 40,000
INVESCO TR INVT GRADE MUNS COM 46131M106 404 28,950 SH   SOLE   0 0 28,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,202 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,001 18,442 SH   SOLE   0 0 18,442
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 704 8,800 SH   SOLE   0 0 8,800
ISHARES INC MSCI EM ASIA ETF 464286426 2,810 34,250 SH   SOLE   29,500 0 4,750
ISHARES TR CORE S&P TTL STK 464287150 391 3,654 SH   SOLE   0 0 3,654
ISHARES TR SELECT DIVID ETF 464287168 1,223 9,979 SH   SOLE   0 0 9,979
ISHARES TR CORE S&P500 ETF 464287200 21,281 44,615 SH   SOLE   17,609 0 27,005
ISHARES TR CORE US AGGBD ET 464287226 23,645 207,268 SH   SOLE   144,114 0 63,154
ISHARES TR MSCI EMG MKT ETF 464287234 5,701 116,698 SH   SOLE   2,908 0 113,789
ISHARES TR S&P 500 GRWT ETF 464287309 343 4,104 SH   SOLE   0 0 4,104
ISHARES TR GLOBAL ENERG ETF 464287341 1,013 36,834 SH   SOLE   0 0 36,834
ISHARES TR S&P 500 VAL ETF 464287408 239 1,524 SH   SOLE   0 0 1,524
ISHARES TR MSCI EAFE ETF 464287465 8,201 104,235 SH   SOLE   0 0 104,235
ISHARES TR RUS MDCP VAL ETF 464287473 470 3,842 SH   SOLE   0 0 3,842
ISHARES TR RUS MID CAP ETF 464287499 3,257 39,241 SH   SOLE   0 0 39,241
ISHARES TR CORE S&P MCP ETF 464287507 3,666 12,949 SH   SOLE   0 0 12,949
ISHARES TR RUS 1000 VAL ETF 464287598 19,644 116,979 SH   SOLE   41,133 0 75,845
ISHARES TR RUS 1000 GRW ETF 464287614 8,519 27,877 SH   SOLE   5,500 0 22,377
ISHARES TR RUS 1000 ETF 464287622 1,088 4,114 SH   SOLE   0 0 4,113
ISHARES TR RUS 2000 VAL ETF 464287630 587 3,537 SH   SOLE   0 0 3,537
ISHARES TR RUSSELL 2000 ETF 464287655 13,737 61,752 SH   SOLE   13,690 0 48,061
ISHARES TR CORE S&P US VLU 464287663 5,487 71,877 SH   SOLE   0 0 71,877
ISHARES TR CORE S&P US GWT 464287671 8,060 69,700 SH   SOLE   0 0 69,700
ISHARES TR RUSSELL 3000 ETF 464287689 3,991 14,383 SH   SOLE   0 0 14,382
ISHARES TR CORE S&P SCP ETF 464287804 475 4,148 SH   SOLE   0 0 4,147
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 714 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,170 4,735 SH   SOLE   0 0 4,735
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 2,574 SH   SOLE   0 0 2,574
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215 3,538 SH   SOLE   0 0 3,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 865 10,644 SH   SOLE   0 0 10,644
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,495 27,778 SH   SOLE   99 0 27,679
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,106 20,148 SH   SOLE   0 0 20,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,525 172,995 SH   SOLE   116 0 172,879
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1,335 SH   SOLE   0 0 1,335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,229 10,594 SH   SOLE   0 0 10,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 573 3,204 SH   SOLE   0 0 3,203
VANGUARD INDEX FDS MID CAP ETF 922908629 1,771 6,952 SH   SOLE   0 0 6,952
VANGUARD INDEX FDS GROWTH ETF 922908736 1,153 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS VALUE ETF 922908744 3,596 24,441 SH   SOLE   0 0 24,441
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,894 34,927 SH   SOLE   0 0 34,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,452 6,014 SH   SOLE   0 0 6,014
VERIZON COMMUNICATIONS INC COM 92343V104 600 11,553 SH   SOLE   0 0 11,553
VISA INC COM CL A 92826C839 1,525 7,035 SH   SOLE   0 0 7,035
WALMART INC COM 931142103 615 4,254 SH   SOLE   0 0 4,253
WASTE MGMT INC DEL COM 94106L109 572 3,430 SH   SOLE   3,000 0 430
WELLS FARGO CO NEW COM 949746101 562 11,713 SH   SOLE   0 0 11,712
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 936 42,015 SH   SOLE   0 0 42,015
WILLIAMS COS INC COM 969457100 342 13,135 SH   SOLE   0 0 13,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,718 8,969 SH   SOLE   7,625 0 1,344
CAZOO GROUP LTD COM G2007L105 60 10,000 SH   SOLE   0 0 10,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,334 149,008 SH   SOLE   119,728 0 29,280
EATON CORP PLC SHS G29183103 241 1,392 SH   SOLE   224 0 1,168
MEDTRONIC PLC SHS G5960L103 13,295 128,516 SH   SOLE   116,764 0 11,752
JOBY AVIATION INC COMMON STOCK G65163100 131 17,975 SH   SOLE   0 0 17,975
CHUBB LIMITED COM H1467J104 223 1,155 SH   SOLE   115 0 1,040
ASML HOLDING N V N Y REGISTRY SHS N07059210 313 393 SH   SOLE   0 0 393
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 5,120 SH   SOLE   0 0 5,120
NXP SEMICONDUCTORS N V COM N6596X109 205 900 SH   SOLE   0 0 900
ISHARES TR MSCI AC ASIA ETF 464288182 1,671 20,201 SH   SOLE   0 0 20,200
ISHARES TR GL CLEAN ENE ETF 464288224 661 31,201 SH   SOLE   6,430 0 24,771
ISHARES TR MSCI ACWI ETF 464288257 1,366 12,913 SH   SOLE   0 0 12,913
ISHARES TR EAFE SML CP ETF 464288273 475 6,494 SH   SOLE   0 0 6,494
ISHARES TR NATIONAL MUN ETF 464288414 201 1,731 SH   SOLE   0 0 1,730
ISHARES TR PFD AND INCM SEC 464288687 505 12,797 SH   SOLE   0 0 12,797
ISHARES TR EAFE GRWTH ETF 464288885 6,164 55,891 SH   SOLE   44,602 0 11,288
ISHARES TR MSCI USA MMENTM 46432F396 3,347 18,406 SH   SOLE   405 0 18,000
ISHARES TR CORE MSCI EAFE 46432F842 22,227 297,790 SH   SOLE   102,153 0 195,637
ISHARES INC CORE MSCI EMKT 46434G103 49,911 833,797 SH   SOLE   88,990 0 744,806
ISHARES INC MSCI GBL ETF NEW 46434G848 1,564 36,686 SH   SOLE   0 0 36,686
ISHARES TR SELF DRIVNG EV 46435U366 2,999 55,293 SH   SOLE   0 0 55,293
ISHARES TR ESG EAFE ETF 46436E759 205 2,977 SH   SOLE   0 0 2,977
JPMORGAN CHASE & CO COM 46625H100 15,088 95,283 SH   SOLE   66,935 0 28,347
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 471 26,452 SH   SOLE   0 0 26,452
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 493 8,246 SH   SOLE   0 0 8,246
JOHNSON & JOHNSON COM 478160104 16,789 98,138 SH   SOLE   64,061 0 34,077
KLA CORP COM NEW 482480100 2,181 5,070 SH   SOLE   4,524 0 546
KKR REAL ESTATE FIN TR INC COM 48251K100 329 15,816 SH   SOLE   0 0 15,816
KIMBERLY-CLARK CORP COM 494368103 208 1,455 SH   SOLE   0 0 1,455
KINDER MORGAN INC DEL COM 49456B101 8,751 551,736 SH   SOLE   468,814 0 82,921
KINSALE CAP GROUP INC COM 49714P108 416 1,750 SH   SOLE   0 0 1,750
KNOWBE4 INC CL A 49926T104 471 20,547 SH   SOLE   0 0 20,547
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,849 131,576 SH   SOLE   123,976 0 7,599
LILLY ELI & CO COM 532457108 2,928 10,599 SH   SOLE   7,930 0 2,669
LOCKHEED MARTIN CORP COM 539830109 2,646 7,446 SH   SOLE   4,994 0 2,452
LOWES COS INC COM 548661107 408 1,579 SH   SOLE   0 0 1,579
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 394 8,490 SH   SOLE   0 0 8,490
MARTIN MARIETTA MATLS INC COM 573284106 322 730 SH   SOLE   0 0 730
MARVELL TECHNOLOGY INC COM 573874104 370 4,229 SH   SOLE   0 0 4,229
MASTERCARD INCORPORATED CL A 57636Q104 583 1,622 SH   SOLE   0 0 1,621
MCCORMICK & CO INC COM NON VTG 579780206 512 5,302 SH   SOLE   5,072 0 230
MCDONALDS CORP COM 580135101 863 3,221 SH   SOLE   1,378 0 1,842
MERCK & CO INC COM 58933Y105 6,696 87,363 SH   SOLE   74,552 0 12,811
MICROSOFT CORP COM 594918104 28,604 85,051 SH   SOLE   60,430 0 24,620
MOELIS & CO CL A 60786M105 1,048 1,268 SH   SOLE   1,268 0 0
MORGAN STANLEY COM NEW 617446448 12,857 130,979 SH   SOLE   115,940 0 15,038
NATIONAL RETAIL PROPERTIES I COM 637417106 2,035 42,335 SH   SOLE   38,390 0 3,945
NETFLIX INC COM 64110L106 648 1,076 SH   SOLE   0 0 1,076
NEW MTN FIN CORP COM 647551100 411 30,000 SH   SOLE   30,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 750 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107 3,558 10,382 SH   SOLE   81 0 10,301
NEXTERA ENERGY INC COM 65339F101 11,947 127,971 SH   SOLE   109,877 0 18,093
NIKE INC CL B 654106103 2,064 12,386 SH   SOLE   0 0 12,386
NORFOLK SOUTHN CORP COM 655844108 1,204 4,043 SH   SOLE   0 0 4,042
NOVARTIS AG SPONSORED ADR 66987V109 274 3,137 SH   SOLE   2,005 0 1,131
NOVO-NORDISK A S ADR 670100205 4,952 44,218 SH   SOLE   39,562 0 4,655
NVIDIA CORPORATION COM 67066G104 1,797 6,109 SH   SOLE   0 0 6,109
ONEOK INC NEW COM 682680103 2,900 49,358 SH   SOLE   40,005 0 9,353
ORACLE CORP COM 68389X105 513 5,887 SH   SOLE   0 0 5,887
OWL ROCK CAPITAL CORPORATION COM 69121K104 702 49,544 SH   SOLE   0 0 49,544
PAYPAL HLDGS INC COM 70450Y103 457 2,422 SH   SOLE   0 0 2,422
PELOTON INTERACTIVE INC CL A COM 70614W100 222 6,209 SH   SOLE   0 0 6,209
PEMBINA PIPELINE CORP COM 706327103 223 7,350 SH   SOLE   0 0 7,350
PEPSICO INC COM 713448108 1,461 8,408 SH   SOLE   3,105 0 5,303
PERKINELMER INC COM 714046109 372 1,852 SH   SOLE   0 0 1,852
PFIZER INC COM 717081103 1,007 17,049 SH   SOLE   3,586 0 13,462
PHILIP MORRIS INTL INC COM 718172109 271 2,853 SH   SOLE   0 0 2,852
PHILLIPS 66 COM 718546104 609 8,400 SH   SOLE   0 0 8,400
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,587 44,000 SH   SOLE   0 0 44,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,909 87,718 SH   SOLE   0 0 87,718
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,069 114,498 SH   SOLE   0 0 114,497
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,039 102,500 SH   SOLE   0 0 102,500
PROCTER AND GAMBLE CO COM 742718109 4,176 25,529 SH   SOLE   14,201 0 11,328
PRUDENTIAL FINL INC COM 744320102 434 4,013 SH   SOLE   0 0 4,013
QUALCOMM INC COM 747525103 17,730 96,953 SH   SOLE   88,276 0 8,676
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,089 152,097 SH   SOLE   135,783 0 16,314
REGIONS FINANCIAL CORP NEW COM 7591EP100 435 19,934 SH   SOLE   0 0 19,934
RELX PLC SPONSORED ADR 759530108 7,054 216,299 SH   SOLE   198,084 0 18,215
RIO TINTO PLC SPONSORED ADR 767204100 4,931 73,658 SH   SOLE   68,592 0 5,065
ROCKWELL AUTOMATION INC COM 773903109 827 2,370 SH   SOLE   0 0 2,370
ROPER TECHNOLOGIES INC COM 776696106 1,182 2,404 SH   SOLE   0 0 2,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,673 247,753 SH   SOLE   26,954 0 220,799
SPDR GOLD TR GOLD SHS 78463V107 3,096 18,111 SH   SOLE   0 0 18,111
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 585 10,340 SH   SOLE   0 0 10,340
SPDR SER TR S&P BIOTECH 78464A870 351 3,138 SH   SOLE   0 0 3,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,319 3,630 SH   SOLE   0 0 3,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,907 17,206 SH   SOLE   11,489 0 5,717
SALESFORCE COM INC COM 79466L302 1,105 4,347 SH   SOLE   0 0 4,347
SANDRIDGE ENERGY INC COM NEW 80007P869 105 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,136 10,053 SH   SOLE   0 0 10,052
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,106 27,287 SH   SOLE   0 0 27,287
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 1,700 SH   SOLE   0 0 1,699
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,097 55,954 SH   SOLE   0 0 55,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,681 20,894 SH   SOLE   0 0 20,894
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 2,194 SH   SOLE   0 0 2,194
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,621 52,321 SH   SOLE   0 0 52,320
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 239 7,350 SH   SOLE   0 0 7,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 501 12,882 SH   SOLE   0 0 12,882
SELECT SECTOR SPDR TR ENERGY 81369Y506 253 4,561 SH   SOLE   0 0 4,561
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 556 14,234 SH   SOLE   0 0 14,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,476 25,746 SH   SOLE   0 0 25,745
SOUTH PLAINS FINANCIAL INC COM 83946P107 966 34,740 SH   SOLE   0 0 34,740
SOUTHERN CO COM 842587107 680 9,915 SH   SOLE   0 0 9,914
STARBUCKS CORP COM 855244109 413 3,531 SH   SOLE   0 0 3,531
STATE STR CORP COM 857477103 12,544 134,881 SH   SOLE   123,850 0 11,030
TCG BDC INC COM 872280102 155 11,314 SH   SOLE   0 0 11,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,932 74,242 SH   SOLE   66,818 0 7,424
TARGET CORP COM 87612E106 3,083 13,323 SH   SOLE   10,544 0 2,778
TEXAS INSTRS INC COM 882508104 6,652 35,296 SH   SOLE   31,001 0 4,294
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,249 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,125 3,185 SH   SOLE   0 0 3,185
TOTALENERGIES SE SPONSORED ADS 89151E109 3,786 76,554 SH   SOLE   69,800 0 6,754
TRAVELERS COMPANIES INC COM 89417E109 388 2,482 SH   SOLE   0 0 2,481
TRUIST FINL CORP COM 89832Q109 796 13,595 SH   SOLE   1,150 0 12,445
US BANCORP DEL COM NEW 902973304 225 4,013 SH   SOLE   0 0 4,013
UNILEVER PLC SPON ADR NEW 904767704 7,918 147,202 SH   SOLE   134,909 0 12,292
UNION PAC CORP COM 907818108 11,696 46,427 SH   SOLE   39,049 0 7,377
UNITED PARCEL SERVICE INC CL B 911312106 282 1,314 SH   SOLE   0 0 1,313
UNITEDHEALTH GROUP INC COM 91324P102 1,732 3,448 SH   SOLE   0 0 3,448
UNUM GROUP COM 91529Y106 247 10,055 SH   SOLE   0 0 10,055
V F CORP COM 918204108 2,595 35,445 SH   SOLE   31,875 0 3,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,439 206,343 SH   SOLE   60,650 0 145,692
VANGUARD WORLD FD ESG INTL STK ETF 921910725 561 9,041 SH   SOLE   0 0 9,041
VANGUARD WORLD FD MEGA CAP INDEX 921910873 200 1,190 SH   SOLE   0 0 1,190
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 955 SH   SOLE   0 0 955
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 792 5,233 SH   SOLE   0 0 5,233
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,681 35,155 SH   SOLE   356 0 34,799
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,404 16,568 SH   SOLE   0 0 16,567
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,146 139,947 SH   SOLE   0 0 139,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,915 1,256,935 SH   SOLE   7,915 0 1,249,019
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80,866 946,683 SH   SOLE   474 0 946,208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 716 11,692 SH   SOLE   0 0 11,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,501 353,846 SH   SOLE   5,990 0 347,856