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
AGCO CORP COM 001084102 206 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 1,499 51,866 SH   SOLE   0 0 51,865
ABBOTT LABS COM 002824100 9,265 84,619 SH   SOLE   65,602 0 19,016
ABBVIE INC COM 00287Y109 1,598 14,827 SH   SOLE   1,409 0 13,418
ABIOMED INC COM 003654100 3,892 12,005 SH   SOLE   0 0 12,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,563 3,126 SH   SOLE   0 0 3,126
ADVANCED MICRO DEVICES INC COM 007903107 257 2,805 SH   SOLE   0 0 2,805
AIR PRODS & CHEMS INC COM 009158106 302 1,105 SH   SOLE   0 0 1,105
ALBEMARLE CORP COM 012653101 7,049 47,776 SH   SOLE   0 0 47,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,023 4,394 SH   SOLE   0 0 4,394
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 515 115,000 SH   SOLE   0 0 115,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 260 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107 3,927 2,241 SH   SOLE   0 0 2,241
ALPHABET INC CAP STK CL A 02079K305 7,371 4,190 SH   SOLE   0 0 4,190
ALTRIA GROUP INC COM 02209S103 390 9,508 SH   SOLE   300 0 9,207
AMAZON COM INC COM 023135106 12,538 3,834 SH   SOLE   0 0 3,834
AMERICAN EXPRESS CO COM 025816109 7,332 60,639 SH   SOLE   55,831 0 4,807
AMERICAN TOWER CORP NEW COM 03027X100 481 2,145 SH   SOLE   0 0 2,145
AMGEN INC COM 031162100 1,268 5,517 SH   SOLE   100 0 5,416
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,167 102,518 SH   SOLE   97,593 0 4,924
ANTERO MIDSTREAM CORP COM 03676B102 193 25,000 SH   SOLE   0 0 25,000
APPLE INC COM 037833100 20,558 154,504 SH   SOLE   0 0 154,504
AUTOMATIC DATA PROCESSING IN COM 053015103 900 5,109 SH   SOLE   0 0 5,109
BP PLC SPONSORED ADR 055622104 271 13,207 SH   SOLE   1,312 0 11,895
BK OF AMERICA CORP COM 060505104 5,023 165,714 SH   SOLE   102,028 0 63,685
BECTON DICKINSON & CO COM 075887109 648 2,589 SH   SOLE   1,802 0 787
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,653 20,067 SH   SOLE   1,450 0 18,617
BLACKROCK INC COM 09247X101 302 419 SH   SOLE   0 0 419
BLACKSTONE GROUP INC COM CL A 09260D107 274 4,235 SH   SOLE   0 0 4,235
BOEING CO COM 097023105 844 3,944 SH   SOLE   500 0 3,444
BRISTOL-MYERS SQUIBB CO COM 110122108 264 4,255 SH   SOLE   640 0 3,615
BROADCOM INC COM 11135F101 11,530 26,331 SH   SOLE   23,402 0 2,929
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 632 15,324 SH   SOLE   0 0 15,323
CME GROUP INC COM 12572Q105 1,820 10,000 SH   SOLE   9,175 0 824
CVS HEALTH CORP COM 126650100 457 6,694 SH   SOLE   0 0 6,694
CADENCE BANCORPORATION CL A 12739A100 217 13,200 SH   SOLE   0 0 13,200
CAPITAL ONE FINL CORP COM 14040H105 214 2,169 SH   SOLE   0 0 2,169
CARMAX INC COM 143130102 429 4,537 SH   SOLE   0 0 4,537
CARRIER GLOBAL CORPORATION COM 14448C104 7,582 201,001 SH   SOLE   191,028 0 9,972
CATERPILLAR INC COM 149123101 7,011 38,519 SH   SOLE   36,913 0 1,606
CEDAR FAIR L P DEPOSITRY UNIT 150185106 292 7,425 SH   SOLE   0 0 7,425
CHEVRON CORP NEW COM 166764100 12,525 148,296 SH   SOLE   78,190 0 70,105
CHIMERA INVT CORP COM NEW 16934Q208 513 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 904 20,202 SH   SOLE   4,600 0 15,602
CLOROX CO DEL COM 189054109 204 1,010 SH   SOLE   0 0 1,010
COCA COLA CO COM 191216100 18,192 331,736 SH   SOLE   214,945 0 116,790
COLGATE PALMOLIVE CO COM 194162103 469 5,483 SH   SOLE   0 0 5,483
COMCAST CORP NEW CL A 20030N101 2,977 56,803 SH   SOLE   48,183 0 8,620
COMERICA INC COM 200340107 208 3,724 SH   SOLE   0 0 3,724
CONOCOPHILLIPS COM 20825C104 881 22,025 SH   SOLE   714 0 21,310
CORECIVIC INC COM 21871N101 66 10,000 SH   SOLE   0 0 10,000
CORTEVA INC COM 22052L104 256 6,617 SH   SOLE   0 0 6,617
COSTCO WHSL CORP NEW COM 22160K105 584 1,550 SH   SOLE   0 0 1,549
CRONOS GROUP INC COM 22717L101 70 10,141 SH   SOLE   0 0 10,141
CROWN CASTLE INTL CORP NEW COM 22822V101 9,719 61,050 SH   SOLE   57,946 0 3,104
CULLEN FROST BANKERS INC COM 229899109 215 2,470 SH   SOLE   0 0 2,470
CYRUSONE INC COM 23283R100 1,115 15,245 SH   SOLE   14,325 0 920
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 379 20,443 SH   SOLE   0 0 20,443
DANAHER CORPORATION COM 235851102 1,351 6,084 SH   SOLE   1 0 6,082
DIAGEO PLC SPON ADR NEW 25243Q205 7,806 49,156 SH   SOLE   47,092 0 2,063
DISNEY WALT CO COM 254687106 2,567 14,164 SH   SOLE   2,611 0 11,553
DISCOVER FINL SVCS COM 254709108 1,857 20,517 SH   SOLE   19,540 0 977
DOMINION ENERGY INC COM 25746U109 295 3,924 SH   SOLE   1,998 0 1,925
DOW INC COM 260557103 4,641 83,613 SH   SOLE   74,639 0 8,974
DRAFTKINGS INC COM CL A 26142R104 320 6,816 SH   SOLE   0 0 6,816
DUKE ENERGY CORP NEW COM NEW 26441C204 252 2,749 SH   SOLE   0 0 2,748
DUPONT DE NEMOURS INC COM 26614N102 462 6,498 SH   SOLE   0 0 6,498
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 684 130,000 SH   SOLE   0 0 130,000
ENBRIDGE INC COM 29250N105 351 10,984 SH   SOLE   0 0 10,984
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,498 404,176 SH   SOLE   125,000 0 279,176
ENTERPRISE PRODS PARTNERS L COM 293792107 2,202 112,403 SH   SOLE   0 0 112,403
EQUITRANS MIDSTREAM CORP COM 294600101 165 20,496 SH   SOLE   0 0 20,496
EXXON MOBIL CORP COM 30231G102 2,736 66,316 SH   SOLE   2,020 0 64,296
F N B CORP COM 302520101 147 15,500 SH   SOLE   0 0 15,500
FACEBOOK INC CL A 30303M102 2,820 10,313 SH   SOLE   0 0 10,313
FEDEX CORP COM 31428X106 424 1,633 SH   SOLE   0 0 1,633
FIDELITY NATL INFORMATION SV COM 31620M106 266 1,877 SH   SOLE   0 0 1,877
FIRST BANCORP N C COM 318910106 255 7,529 SH   SOLE   0 0 7,529
FLEXSHARES TR STOXX GLOBR INF 33939L795 753 14,008 SH   SOLE   0 0 14,008
FLEXSHARES TR QLT DIV DEF IDX 33939L845 754 15,735 SH   SOLE   0 0 15,735
GENERAL ELECTRIC CO COM 369604103 213 19,752 SH   SOLE   3,459 0 16,292
GLOBAL PMTS INC COM 37940X102 1,633 7,581 SH   SOLE   4,119 0 3,462
GLOBE LIFE INC COM 37959E102 685 7,216 SH   SOLE   0 0 7,216
GOLDMAN SACHS GROUP INC COM 38141G104 321 1,219 SH   SOLE   0 0 1,219
GRAPHIC PACKAGING HLDG CO COM 388689101 186 11,000 SH   SOLE   0 0 11,000
HCA HEALTHCARE INC COM 40412C101 2,296 13,959 SH   SOLE   13,338 0 621
HANESBRANDS INC COM 410345102 160 11,000 SH   SOLE   0 0 11,000
HASBRO INC COM 418056107 1,888 20,180 SH   SOLE   19,385 0 795
HENRY JACK & ASSOC INC COM 426281101 220 1,357 SH   SOLE   0 0 1,357
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 214 15,070 SH   SOLE   0 0 15,070
HOME DEPOT INC COM 437076102 10,557 39,745 SH   SOLE   27,777 0 11,967
HONEYWELL INTL INC COM 438516106 5,148 24,204 SH   SOLE   0 0 24,204
INTEL CORP COM 458140100 3,171 63,646 SH   SOLE   37,506 0 26,140
INTERNATIONAL BUSINESS MACHS COM 459200101 6,244 49,603 SH   SOLE   42,211 0 7,390
INVESCO QQQ TR UNIT SER 1 46090E103 2,648 8,439 SH   SOLE   0 0 8,439
INVESCO MUN TR COM 46131J103 513 40,000 SH   SOLE   0 0 40,000
INVESCO TR INVT GRADE MUNS COM 46131M106 382 28,950 SH   SOLE   0 0 28,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,120 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 241 2,335 SH   SOLE   0 0 2,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,123 8,809 SH   SOLE   0 0 8,809
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 548 8,800 SH   SOLE   0 0 8,800
ISHARES INC MSCI EM ASIA ETF 464286426 3,451 39,450 SH   SOLE   32,930 0 6,520
ISHARES TR CORE S&P TTL STK 464287150 326 3,777 SH   SOLE   0 0 3,777
ISHARES TR SELECT DIVID ETF 464287168 988 10,271 SH   SOLE   0 0 10,271
ISHARES TR CORE S&P500 ETF 464287200 19,575 52,147 SH   SOLE   21,099 0 31,047
ISHARES TR CORE US AGGBD ET 464287226 20,146 170,453 SH   SOLE   137,126 0 33,326
ISHARES TR MSCI EMG MKT ETF 464287234 5,264 101,870 SH   SOLE   0 0 101,869
ISHARES TR S&P 500 GRWT ETF 464287309 2,004 31,400 SH   SOLE   0 0 31,400
ISHARES TR GLOBAL ENERG ETF 464287341 813 40,037 SH   SOLE   0 0 40,037
ISHARES TR MSCI EAFE ETF 464287465 6,156 84,379 SH   SOLE   0 0 84,378
ISHARES TR RUS MDCP VAL ETF 464287473 417 4,305 SH   SOLE   0 0 4,305
ISHARES TR CORE S&P MCP ETF 464287507 2,688 11,695 SH   SOLE   0 0 11,695
ISHARES TR NASDAQ BIOTECH 464287556 247 1,633 SH   SOLE   0 0 1,633
ISHARES TR RUS 1000 VAL ETF 464287598 6,231 45,575 SH   SOLE   728 0 44,847
ISHARES TR RUS 1000 GRW ETF 464287614 10,493 43,513 SH   SOLE   900 0 42,613
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 600 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,804 7,927 SH   SOLE   0 0 7,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,127 13,533 SH   SOLE   0 0 13,532
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,772 11,197 SH   SOLE   232 0 10,964
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,198 21,699 SH   SOLE   0 0 21,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,392 184,446 SH   SOLE   0 0 184,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2,501 SH   SOLE   0 0 2,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 883 10,399 SH   SOLE   0 0 10,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 3,200 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS MID CAP ETF 922908629 1,582 7,651 SH   SOLE   0 0 7,651
VANGUARD INDEX FDS GROWTH ETF 922908736 1,082 4,269 SH   SOLE   0 0 4,269
VANGUARD INDEX FDS VALUE ETF 922908744 2,642 22,208 SH   SOLE   0 0 22,208
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,589 23,573 SH   SOLE   0 0 23,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 1,737 SH   SOLE   0 0 1,737
VERIZON COMMUNICATIONS INC COM 92343V104 664 11,304 SH   SOLE   310 0 10,993
VISA INC COM CL A 92826C839 2,204 10,074 SH   SOLE   0 0 10,074
WALMART INC COM 931142103 3,030 21,020 SH   SOLE   0 0 21,020
WASTE MGMT INC DEL COM 94106L109 407 3,452 SH   SOLE   3,000 0 452
WELLS FARGO CO NEW COM 949746101 466 15,453 SH   SOLE   0 0 15,453
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 678 49,030 SH   SOLE   0 0 49,030
WESTROCK CO COM 96145D105 2,287 52,547 SH   SOLE   50,468 0 2,079
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,096 110,645 SH   SOLE   0 0 110,645
WPX ENERGY INC COM 98212B103 171 21,000 SH   SOLE   0 0 21,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,284 12,571 SH   SOLE   10,251 0 2,320
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,262 145,741 SH   SOLE   141,609 0 4,132
MEDTRONIC PLC SHS G5960L103 13,008 111,047 SH   SOLE   104,600 0 6,446
ISHARES TR RUS 1000 ETF 464287622 891 4,205 SH   SOLE   0 0 4,205
ISHARES TR RUS 2000 VAL ETF 464287630 498 3,780 SH   SOLE   0 0 3,780
ISHARES TR RUSSELL 2000 ETF 464287655 10,566 53,891 SH   SOLE   27,161 0 26,730
ISHARES TR CORE S&P US VLU 464287663 4,832 77,702 SH   SOLE   0 0 77,702
ISHARES TR CORE S&P US GWT 464287671 4,880 55,019 SH   SOLE   0 0 55,019
ISHARES TR RUSSELL 3000 ETF 464287689 3,621 16,197 SH   SOLE   0 0 16,196
ISHARES TR CORE S&P SCP ETF 464287804 337 3,668 SH   SOLE   0 0 3,667
ISHARES TR MSCI AC ASIA ETF 464288182 1,825 20,362 SH   SOLE   0 0 20,361
ISHARES TR MSCI ACWI EX US 464288240 258 4,862 SH   SOLE   0 0 4,862
ISHARES TR MSCI ACWI ETF 464288257 5,835 64,314 SH   SOLE   25,994 0 38,319
ISHARES TR EAFE SML CP ETF 464288273 385 5,628 SH   SOLE   0 0 5,628
ISHARES TR PFD AND INCM SEC 464288687 720 18,690 SH   SOLE   0 0 18,690
ISHARES TR EAFE GRWTH ETF 464288885 5,234 51,872 SH   SOLE   44,812 0 7,060
ISHARES TR MSCI USA MMENTM 46432F396 2,443 15,146 SH   SOLE   0 0 15,145
ISHARES TR CORE MSCI EAFE 46432F842 17,828 258,036 SH   SOLE   115,923 0 142,113
ISHARES INC CORE MSCI EMKT 46434G103 55,041 887,188 SH   SOLE   124,910 0 762,278
ISHARES TR CORE DIV GRWTH 46434V621 239 5,339 SH   SOLE   0 0 5,339
JPMORGAN CHASE & CO COM 46625H100 21,079 165,883 SH   SOLE   137,008 0 28,874
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 381 27,462 SH   SOLE   0 0 27,462
JOHNSON & JOHNSON COM 478160104 17,956 114,093 SH   SOLE   80,041 0 34,050
KLA CORP COM NEW 482480100 1,829 7,066 SH   SOLE   6,730 0 336
KINDER MORGAN INC DEL COM 49456B101 9,514 695,955 SH   SOLE   639,537 0 56,416
KINSALE CAP GROUP INC COM 49714P108 440 2,200 SH   SOLE   0 0 2,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,651 141,235 SH   SOLE   136,466 0 4,768
LABORATORY CORP AMER HLDGS COM NEW 50540R409 427 2,100 SH   SOLE   0 0 2,100
LIBERTY BROADBAND CORP COM SER C 530307305 242 1,525 SH   SOLE   0 0 1,525
LILLY ELI & CO COM 532457108 2,809 16,637 SH   SOLE   14,835 0 1,802
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 155 14,900 SH   SOLE   0 0 14,900
LOCKHEED MARTIN CORP COM 539830109 2,645 7,450 SH   SOLE   5,280 0 2,170
LOWES COS INC COM 548661107 239 1,491 SH   SOLE   0 0 1,491
MGM RESORTS INTERNATIONAL COM 552953101 222 7,054 SH   SOLE   0 0 7,054
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 991 23,348 SH   SOLE   0 0 23,348
MARKEL CORP COM 570535104 514 497 SH   SOLE   0 0 497
MARTIN MARIETTA MATLS INC COM 573284106 411 1,446 SH   SOLE   0 0 1,446
MASTERCARD INCORPORATED CL A 57636Q104 969 2,716 SH   SOLE   0 0 2,715
MAXAR TECHNOLOGIES INC COM 57778K105 218 5,639 SH   SOLE   0 0 5,639
MCCORMICK & CO INC COM NON VTG 579780206 485 5,072 SH   SOLE   5,072 0 0
MCDONALDS CORP COM 580135101 2,889 13,466 SH   SOLE   11,062 0 2,403
MERCADOLIBRE INC COM 58733R102 310 185 SH   SOLE   0 0 185
MERCK & CO. INC COM 58933Y105 1,011 12,355 SH   SOLE   130 0 12,225
MICROSOFT CORP COM 594918104 20,205 90,836 SH   SOLE   67,913 0 22,922
MORGAN STANLEY COM NEW 617446448 11,462 167,250 SH   SOLE   155,281 0 11,969
NETFLIX INC COM 64110L106 352 651 SH   SOLE   0 0 651
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 696 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107 10,599 26,612 SH   SOLE   81 0 26,531
NEXTERA ENERGY INC COM 65339F101 4,447 57,647 SH   SOLE   45,838 0 11,808
NIKE INC CL B 654106103 1,987 14,045 SH   SOLE   0 0 14,045
NORFOLK SOUTHN CORP COM 655844108 954 4,016 SH   SOLE   0 0 4,016
NOVARTIS AG SPONSORED ADR 66987V109 7,300 77,310 SH   SOLE   74,316 0 2,993
NOVO-NORDISK A S ADR 670100205 5,114 73,221 SH   SOLE   68,813 0 4,407
NVIDIA CORPORATION COM 67066G104 610 1,169 SH   SOLE   0 0 1,168
ONEOK INC NEW COM 682680103 1,087 28,333 SH   SOLE   22,020 0 6,313
ORACLE CORP COM 68389X105 392 6,056 SH   SOLE   0 0 6,056
OWL ROCK CAPITAL CORPORATION COM 69121K104 195 15,371 SH   SOLE   0 0 15,371
PAYPAL HLDGS INC COM 70450Y103 412 1,761 SH   SOLE   0 0 1,761
PEPSICO INC COM 713448108 1,606 10,832 SH   SOLE   3,180 0 7,652
PERKINELMER INC COM 714046109 338 2,352 SH   SOLE   0 0 2,352
PFIZER INC COM 717081103 1,054 28,623 SH   SOLE   5,445 0 23,178
PHILIP MORRIS INTL INC COM 718172109 275 3,319 SH   SOLE   0 0 3,318
PHILLIPS 66 COM 718546104 628 8,975 SH   SOLE   0 0 8,975
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,168 44,237 SH   SOLE   0 0 44,237
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,046 20,056 SH   SOLE   0 0 20,055
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 25,360 SH   SOLE   0 0 25,360
PQ GROUP HLDGS INC COM 73943T103 168 11,800 SH   SOLE   0 0 11,800
PROCTER AND GAMBLE CO COM 742718109 3,754 26,980 SH   SOLE   15,127 0 11,852
PROSHARES TR DJ BRKFLD GLB 74347B508 228 5,551 SH   SOLE   0 0 5,551
PRUDENTIAL FINL INC COM 744320102 325 4,165 SH   SOLE   0 0 4,165
QUALCOMM INC COM 747525103 15,026 98,615 SH   SOLE   89,667 0 8,947
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,119 113,538 SH   SOLE   106,190 0 7,347
REGIONS FINANCIAL CORP NEW COM 7591EP100 313 19,417 SH   SOLE   0 0 19,417
ROCKWELL AUTOMATION INC COM 773903109 582 2,320 SH   SOLE   0 0 2,320
ROLLINS INC COM 775711104 338 8,662 SH   SOLE   0 0 8,661
ROPER TECHNOLOGIES INC COM 776696106 1,110 2,575 SH   SOLE   0 0 2,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,854 267,073 SH   SOLE   28,914 0 238,158
SPDR GOLD TR GOLD SHS 78463V107 11,934 65,871 SH   SOLE   0 0 65,871
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 460 10,340 SH   SOLE   0 0 10,340
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,213 3,967 SH   SOLE   0 0 3,967
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,915 11,705 SH   SOLE   9,490 0 2,215
SABINE ROYALTY TR UNIT BEN INT 785688102 627 22,230 SH   SOLE   0 0 22,230
SALESFORCE COM INC COM 79466L302 577 2,594 SH   SOLE   0 0 2,594
SANOFI SPONSORED ADR 80105N105 7,477 153,874 SH   SOLE   148,277 0 5,595
SCHWAB CHARLES CORP COM 808513105 242 4,561 SH   SOLE   0 0 4,561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,384 15,212 SH   SOLE   0 0 15,212
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,006 44,042 SH   SOLE   0 0 44,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,718 13,381 SH   SOLE   0 0 13,381
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,053 51,277 SH   SOLE   0 0 51,276
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,423 20,875 SH   SOLE   0 0 20,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 2,482 SH   SOLE   0 0 2,482
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,499 53,055 SH   SOLE   0 0 53,055
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 215 7,350 SH   SOLE   0 0 7,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 12,540 SH   SOLE   0 0 12,539
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 771 15,000 SH   SOLE   0 0 15,000
SEA LTD SPONSORD ADS 81141R100 216 1,085 SH   SOLE   0 0 1,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2,246 SH   SOLE   0 0 2,246
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 13,343 SH   SOLE   0 0 13,343
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,025 38,650 SH   SOLE   0 0 38,649
SELECT BANCORP INC NEW COM 81617L108 199 21,007 SH   SOLE   0 0 21,007
SHERWIN WILLIAMS CO COM 824348106 278 378 SH   SOLE   0 0 378
SLACK TECHNOLOGIES INC COM CL A 83088V102 202 4,787 SH   SOLE   0 0 4,787
SOUTH PLAINS FINANCIAL INC COM 83946P107 658 34,740 SH   SOLE   0 0 34,740
SOUTHERN CO COM 842587107 597 9,716 SH   SOLE   0 0 9,716
SOUTHWEST AIRLS CO COM 844741108 220 4,722 SH   SOLE   0 0 4,722
STARBUCKS CORP COM 855244109 6,704 62,665 SH   SOLE   57,307 0 5,357
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 200 5,000 SH   SOLE   0 0 5,000
TCG BDC INC COM 872280102 116 11,314 SH   SOLE   0 0 11,314
TC PIPELINES LP UT COM LTD PRT 87233Q108 206 7,000 SH   SOLE   0 0 7,000
TJX COS INC NEW COM 872540109 240 3,515 SH   SOLE   0 0 3,515
T-MOBILE US INC COM 872590104 270 2,001 SH   SOLE   0 0 2,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,478 77,747 SH   SOLE   73,242 0 4,505
TARGET CORP COM 87612E106 2,657 15,053 SH   SOLE   12,826 0 2,226
TEXAS INSTRS INC COM 882508104 7,242 44,125 SH   SOLE   41,216 0 2,909
THERMO FISHER SCIENTIFIC INC COM 883556102 1,651 3,544 SH   SOLE   0 0 3,544
TRAVELERS COMPANIES INC COM 89417E109 354 2,523 SH   SOLE   465 0 2,057
TRUIST FINL CORP COM 89832Q109 484 10,095 SH   SOLE   1,150 0 8,945
TWITTER INC COM 90184L102 230 4,240 SH   SOLE   0 0 4,240
UNILEVER PLC SPON ADR NEW 904767704 6,584 109,081 SH   SOLE   105,586 0 3,494
UNION PAC CORP COM 907818108 6,859 32,943 SH   SOLE   26,527 0 6,415
UNITED PARCEL SERVICE INC CL B 911312106 298 1,772 SH   SOLE   0 0 1,772
UNITEDHEALTH GROUP INC COM 91324P102 994 2,835 SH   SOLE   0 0 2,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,935 254,553 SH   SOLE   86,170 0 168,382
VANGUARD WORLD FD ESG INTL STK ETF 921910725 215 3,624 SH   SOLE   0 0 3,624
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,135 36,709 SH   SOLE   0 0 36,709
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 325 3,915 SH   SOLE   0 0 3,915
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,754 143,054 SH   SOLE   0 0 143,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,479 1,130,790 SH   SOLE   47,915 0 1,082,875
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 74,727 918,133 SH   SOLE   474 0 917,658
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,655 SH   SOLE   0 0 3,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,299 22,277 SH   SOLE   0 0 22,276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,506 409,214 SH   SOLE   8,905 0 400,309