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
AFLAC INC	COM	001055102	2,508	46,742	SH		SOLE		44,010	0	2,732
AGCO CORP	COM	001084102	261	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	501	17,404	SH		SOLE		0	0	17,403
ARK ETF TR	INNOVATION ETF	00214Q104	209	1,593	SH		SOLE		0	0	1,593
ABBOTT LABS	COM	002824100	8,511	73,412	SH		SOLE		64,358	0	9,053
ABBVIE INC	COM	00287Y109	586	5,202	SH		SOLE		1,409	0	3,792
ABIOMED INC	COM	003654100	3,747	12,005	SH		SOLE		0	0	12,005
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,206	2,059	SH		SOLE		0	0	2,059
ADVANCED MICRO DEVICES INC	COM	007903107	456	4,854	SH		SOLE		0	0	4,854
ALBEMARLE CORP	COM	012653101	7,328	43,498	SH		SOLE		0	0	43,498
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,055	4,653	SH		SOLE		0	0	4,653
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	829	115,000	SH		SOLE		0	0	115,000
ALPHABET INC	CAP STK CL C	02079K107	4,434	1,769	SH		SOLE		0	0	1,769
ALPHABET INC	CAP STK CL A	02079K305	4,231	1,732	SH		SOLE		0	0	1,732
ALTRIA GROUP INC	COM	02209S103	478	10,027	SH		SOLE		0	0	10,026
AMAZON COM INC	COM	023135106	7,022	2,040	SH		SOLE		0	0	2,040
AMERICAN EXPRESS CO	COM	025816109	9,761	59,074	SH		SOLE		52,724	0	6,348
AMGEN INC	COM	031162100	1,203	4,936	SH		SOLE		65	0	4,870
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	828	11,501	SH		SOLE		10,185	0	1,316
ANTERO MIDSTREAM CORP	COM	03676B102	260	25,000	SH		SOLE		0	0	25,000
APPLE INC	COM	037833100	13,941	101,782	SH		SOLE		0	0	101,781
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,610	177,136	SH		SOLE		167,728	0	9,407
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,042	5,247	SH		SOLE		0	0	5,247
BP PLC	SPONSORED ADR	055622104	6,935	262,491	SH		SOLE		237,854	0	24,637
BK OF AMERICA CORP	COM	060505104	6,794	164,778	SH		SOLE		101,680	0	63,097
BECTON DICKINSON & CO	COM	075887109	426	1,750	SH		SOLE		1,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,349	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,525	16,280	SH		SOLE		1,450	0	14,830
BLACKROCK INC	COM	09247X101	257	294	SH		SOLE		0	0	294
BLACKSTONE GROUP INC	COM	09260D107	229	2,356	SH		SOLE		0	0	2,356
BOEING CO	COM	097023105	1,006	4,195	SH		SOLE		500	0	3,695
BRIGHTHOUSE FINL INC	COM	10922N103	683	15,000	SH		SOLE		0	0	15,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	234	3,495	SH		SOLE		640	0	2,855
BROADCOM INC	COM	11135F101	12,064	25,300	SH		SOLE		22,715	0	2,585
CF INDS HLDGS INC	COM	125269100	5,082	98,771	SH		SOLE		93,789	0	4,982
CME GROUP INC	COM	12572Q105	2,079	9,777	SH		SOLE		8,896	0	880
CVS HEALTH CORP	COM	126650100	390	4,674	SH		SOLE		0	0	4,674
CALLAWAY GOLF CO	COM	131193104	459	13,602	SH		SOLE		0	0	13,602
CARRIER GLOBAL CORPORATION	COM	14448C104	241	4,967	SH		SOLE		235	0	4,732
CATERPILLAR INC	COM	149123101	9,825	45,144	SH		SOLE		42,415	0	2,728
CHEVRON CORP NEW	COM	166764100	9,065	86,552	SH		SOLE		20,780	0	65,772
CHIMERA INVT CORP	COM NEW	16934Q208	753	50,000	SH		SOLE		0	0	50,000
CISCO SYS INC	COM	17275R102	700	13,205	SH		SOLE		4,162	0	9,043
COCA COLA CO	COM	191216100	14,321	264,670	SH		SOLE		151,757	0	112,912
COLGATE PALMOLIVE CO	COM	194162103	404	4,971	SH		SOLE		0	0	4,971
COMCAST CORP NEW	CL A	20030N101	2,486	43,606	SH		SOLE		35,403	0	8,202
COMERICA INC	COM	200340107	266	3,724	SH		SOLE		0	0	3,724
CONOCOPHILLIPS	COM	20825C104	1,251	20,538	SH		SOLE		487	0	20,050
CORECIVIC INC	COM	21871N101	105	10,000	SH		SOLE		0	0	10,000
CORTEVA INC	COM	22052L104	289	6,506	SH		SOLE		0	0	6,506
COSTCO WHSL CORP NEW	COM	22160K105	801	2,025	SH		SOLE		0	0	2,025
COUSINS PPTYS INC	COM NEW	222795502	1,434	39,002	SH		SOLE		0	0	39,002
CRONOS GROUP INC	COM	22717L101	87	10,141	SH		SOLE		0	0	10,141
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,998	40,996	SH		SOLE		37,691	0	3,305
CULLEN FROST BANKERS INC	COM	229899109	254	2,270	SH		SOLE		0	0	2,270
CYRUSONE INC	COM	23283R100	1,197	16,740	SH		SOLE		15,285	0	1,455
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	614	20,000	SH		SOLE		0	0	20,000
DANAHER CORPORATION	COM	235851102	1,044	3,889	SH		SOLE		1	0	3,887
DIAGEO PLC	SPON ADR NEW	25243Q205	8,233	42,951	SH		SOLE		40,270	0	2,680
DIAMONDBACK ENERGY INC	COM	25278X109	507	5,395	SH		SOLE		0	0	5,395
DISNEY WALT CO	COM	254687106	2,158	12,276	SH		SOLE		2,611	0	9,665
DISCOVER FINL SVCS	COM	254709108	2,350	19,866	SH		SOLE		18,400	0	1,466
DOMINION ENERGY INC	COM	25746U109	205	2,788	SH		SOLE		748	0	2,039
DOW INC	COM	260557103	5,911	93,409	SH		SOLE		82,783	0	10,625
DRAFTKINGS INC	COM CL A	26142R104	800	15,325	SH		SOLE		0	0	15,325
DUKE ENERGY CORP NEW	COM NEW	26441C204	297	3,005	SH		SOLE		0	0	3,005
DUPONT DE NEMOURS INC	COM	26614N102	507	6,556	SH		SOLE		0	0	6,556
EOG RES INC	COM	26875P101	1,706	20,440	SH		SOLE		0	0	20,440
EMERSON ELEC CO	COM	291011104	213	2,212	SH		SOLE		1,400	0	812
ENBRIDGE INC	COM	29250N105	232	5,793	SH		SOLE		0	0	5,793
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,329	219,125	SH		SOLE		125,000	0	94,125
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,475	61,134	SH		SOLE		0	0	61,134
EQUIFAX INC	COM	294429105	240	1,000	SH		SOLE		0	0	1,000
EQUITRANS MIDSTREAM CORP	COM	294600101	174	20,496	SH		SOLE		0	0	20,496
EXXON MOBIL CORP	COM	30231G102	3,487	55,273	SH		SOLE		2,020	0	53,253
F N B CORP	COM	302520101	191	15,500	SH		SOLE		0	0	15,500
FACEBOOK INC	CL A	30303M102	3,130	9,001	SH		SOLE		0	0	9,001
FEDEX CORP	COM	31428X106	202	676	SH		SOLE		0	0	676
FIDELITY NATL INFORMATION SV	COM	31620M106	266	1,874	SH		SOLE		0	0	1,874
FIRST BANCORP N C	COM	318910106	308	7,529	SH		SOLE		0	0	7,529
FLEXSHARES TR	STOXX GLOBR INF	33939L795	751	13,063	SH		SOLE		0	0	13,063
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	846	15,735	SH		SOLE		0	0	15,735
GENERAL DYNAMICS CORP	COM	369550108	314	1,668	SH		SOLE		0	0	1,667
GENERAL ELECTRIC CO	COM	369604103	240	17,810	SH		SOLE		3,459	0	14,351
GLOBAL PMTS INC	COM	37940X102	1,403	7,481	SH		SOLE		4,119	0	3,362
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,714	1,231,629	SH		SOLE		3,440	0	1,228,189
GLOBE LIFE INC	COM	37959E102	687	7,216	SH		SOLE		0	0	7,216
HCA HEALTHCARE INC	COM	40412C101	2,393	11,573	SH		SOLE		10,711	0	862
HASBRO INC	COM	418056107	1,982	20,964	SH		SOLE		19,289	0	1,675
HEARTLAND FINL USA INC	COM	42234Q102	224	4,761	SH		SOLE		0	0	4,761
HENRY JACK & ASSOC INC	COM	426281101	222	1,357	SH		SOLE		0	0	1,357
HESS CORP	COM	42809H107	205	2,342	SH		SOLE		0	0	2,342
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,316	90,250	SH		SOLE		82,380	0	7,870
HOME DEPOT INC	COM	437076102	3,832	12,018	SH		SOLE		1,251	0	10,766
HONEYWELL INTL INC	COM	438516106	5,210	23,752	SH		SOLE		0	0	23,752
ING GROEP N.V.	SPONSORED ADR	456837103	6,043	456,455	SH		SOLE		433,290	0	23,165
INTEL CORP	COM	458140100	7,755	138,135	SH		SOLE		107,371	0	30,764
INTERNATIONAL BUSINESS MACHS	COM	459200101	775	5,287	SH		SOLE		0	0	5,286
INVESCO QQQ TR	UNIT SER 1	46090E103	2,595	7,320	SH		SOLE		0	0	7,319
INVESCO MUN TR	COM	46131J103	549	40,000	SH		SOLE		0	0	40,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	406	28,950	SH		SOLE		0	0	28,950
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,205	98,650	SH		SOLE		0	0	98,650
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	218	2,335	SH		SOLE		0	0	2,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,969	13,066	SH		SOLE		0	0	13,066
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	649	8,800	SH		SOLE		0	0	8,800
ISHARES INC	MSCI EM ASIA ETF	464286426	3,485	37,680	SH		SOLE		30,400	0	7,280
ISHARES TR	CORE S&P TTL STK	464287150	361	3,654	SH		SOLE		0	0	3,654
ISHARES TR	SELECT DIVID ETF	464287168	1,164	9,979	SH		SOLE		0	0	9,979
ISHARES TR	CORE S&P500 ETF	464287200	18,837	43,814	SH		SOLE		16,709	0	27,105
ISHARES TR	CORE US AGGBD ET	464287226	24,300	210,701	SH		SOLE		149,314	0	61,387
ISHARES TR	MSCI EMG MKT ETF	464287234	6,167	111,831	SH		SOLE		0	0	111,830
ISHARES TR	GLOBAL ENERG ETF	464287341	979	36,821	SH		SOLE		0	0	36,821
ISHARES TR	MSCI EAFE ETF	464287465	6,646	84,252	SH		SOLE		0	0	84,251
ISHARES TR	RUS MDCP VAL ETF	464287473	442	3,842	SH		SOLE		0	0	3,842
ISHARES TR	CORE S&P MCP ETF	464287507	2,865	10,662	SH		SOLE		0	0	10,662
ISHARES TR	RUS 1000 VAL ETF	464287598	17,116	107,908	SH		SOLE		42,101	0	65,807
ISHARES TR	RUS 1000 GRW ETF	464287614	8,180	30,130	SH		SOLE		0	0	30,130
ISHARES TR	RUS 1000 ETF	464287622	1,018	4,207	SH		SOLE		0	0	4,206
ISHARES TR	RUS 2000 VAL ETF	464287630	614	3,706	SH		SOLE		0	0	3,706
ISHARES TR	RUSSELL 2000 ETF	464287655	4,654	20,290	SH		SOLE		0	0	20,289
ISHARES TR	CORE S&P US VLU	464287663	5,223	72,586	SH		SOLE		0	0	72,586
ISHARES TR	CORE S&P US GWT	464287671	5,497	54,434	SH		SOLE		0	0	54,434
ISHARES TR	RUSSELL 3000 ETF	464287689	3,790	14,811	SH		SOLE		0	0	14,810
ISHARES TR	MSCI AC ASIA ETF	464288182	1,924	20,356	SH		SOLE		0	0	20,355
ISHARES TR	GL CLEAN ENE ETF	464288224	1,868	79,625	SH		SOLE		6,430	0	73,195
ISHARES TR	MSCI ACWI ETF	464288257	1,299	12,840	SH		SOLE		0	0	12,840
ISHARES TR	EAFE SML CP ETF	464288273	480	6,472	SH		SOLE		0	0	6,471
ISHARES TR	PFD AND INCM SEC	464288687	342	8,693	SH		SOLE		0	0	8,693
ISHARES TR	EAFE GRWTH ETF	464288885	5,389	50,228	SH		SOLE		39,602	0	10,626
ISHARES TR	MSCI USA MMENTM	46432F396	2,818	16,248	SH		SOLE		0	0	16,247
ISHARES TR	CORE MSCI EAFE	46432F842	21,172	282,818	SH		SOLE		99,493	0	183,324
ISHARES INC	CORE MSCI EMKT	46434G103	55,454	827,792	SH		SOLE		116,690	0	711,102
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,840	40,733	SH		SOLE		0	0	40,733
ISHARES TR	SELF DRIVNG EV	46435U366	1,736	34,942	SH		SOLE		0	0	34,942
JPMORGAN CHASE & CO	COM	46625H100	21,003	135,031	SH		SOLE		107,998	0	27,032
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	540	27,462	SH		SOLE		0	0	27,462
AJAX I	COM	G0190X100	100	10,000	SH		SOLE		0	0	10,000
ASSURED GUARANTY LTD	COM	G0585R106	237	5,000	SH		SOLE		0	0	5,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,624	8,901	SH		SOLE		7,821	0	1,080
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,492	143,154	SH		SOLE		120,279	0	22,875
EATON CORP PLC	SHS	G29183103	209	1,409	SH		SOLE		224	0	1,185
MEDTRONIC PLC	SHS	G5960L103	13,519	108,909	SH		SOLE		101,954	0	6,955
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273	395	SH		SOLE		0	0	395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	527	5,120	SH		SOLE		0	0	5,120
JOHNSON & JOHNSON	COM	478160104	16,596	100,738	SH		SOLE		67,667	0	33,071
KLA CORP	COM NEW	482480100	1,469	4,530	SH		SOLE		4,154	0	376
KINDER MORGAN INC DEL	COM	49456B101	7,951	436,159	SH		SOLE		376,618	0	59,540
KINSALE CAP GROUP INC	COM	49714P108	387	2,350	SH		SOLE		0	0	2,350
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,415	88,829	SH		SOLE		83,226	0	5,602
LILLY ELI & CO	COM	532457108	4,090	17,818	SH		SOLE		14,921	0	2,897
LOCKHEED MARTIN CORP	COM	539830109	2,724	7,201	SH		SOLE		5,121	0	2,080
LOWES COS INC	COM	548661107	267	1,379	SH		SOLE		0	0	1,379
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	337	6,880	SH		SOLE		0	0	6,880
MARTIN MARIETTA MATLS INC	COM	573284106	274	780	SH		SOLE		0	0	780
MARVELL TECHNOLOGY INC	COM	573874104	223	3,829	SH		SOLE		0	0	3,829
MASTERCARD INCORPORATED	CL A	57636Q104	686	1,878	SH		SOLE		0	0	1,878
MCCORMICK & CO INC	COM NON VTG	579780206	448	5,072	SH		SOLE		5,072	0	0
MCDONALDS CORP	COM	580135101	2,644	11,445	SH		SOLE		9,044	0	2,400
MERCK & CO INC	COM	58933Y105	597	7,675	SH		SOLE		130	0	7,545
MICROSOFT CORP	COM	594918104	23,680	87,411	SH		SOLE		66,484	0	20,925
MOELIS & CO	CL A	60786M105	994	1,268	SH		SOLE		1,268	0	0
MORGAN STANLEY	COM NEW	617446448	14,826	161,698	SH		SOLE		148,106	0	13,591
NIO INC	SPON ADS	62914V106	239	4,500	SH		SOLE		0	0	4,500
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,979	42,220	SH		SOLE		39,740	0	2,480
NETFLIX INC	COM	64110L106	447	847	SH		SOLE		0	0	847
NEW MTN FIN CORP	COM	647551100	395	30,000	SH		SOLE		30,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	741	70,000	SH		SOLE		0	0	70,000
NEWMARKET CORP	COM	651587107	3,359	10,432	SH		SOLE		81	0	10,351
NEXTERA ENERGY INC	COM	65339F101	8,732	119,161	SH		SOLE		103,919	0	15,241
NIKE INC	CL B	654106103	1,955	12,656	SH		SOLE		0	0	12,656
NORFOLK SOUTHN CORP	COM	655844108	1,045	3,939	SH		SOLE		0	0	3,938
NOVARTIS AG	SPONSORED ADR	66987V109	295	3,238	SH		SOLE		2,826	0	411
NOVO-NORDISK A S	ADR	670100205	6,151	73,433	SH		SOLE		67,756	0	5,676
NVIDIA CORPORATION	COM	67066G104	1,034	1,293	SH		SOLE		0	0	1,292
ONEOK INC NEW	COM	682680103	2,711	48,718	SH		SOLE		40,415	0	8,303
ORACLE CORP	COM	68389X105	489	6,281	SH		SOLE		0	0	6,281
OWL ROCK CAPITAL CORPORATION	COM	69121K104	423	29,650	SH		SOLE		0	0	29,650
PAYPAL HLDGS INC	COM	70450Y103	552	1,895	SH		SOLE		0	0	1,895
PELOTON INTERACTIVE INC	CL A COM	70614W100	405	3,263	SH		SOLE		0	0	3,263
PEMBINA PIPELINE CORP	COM	706327103	234	7,350	SH		SOLE		0	0	7,350
PEPSICO INC	COM	713448108	1,251	8,445	SH		SOLE		3,105	0	5,339
PERKINELMER INC	COM	714046109	331	2,142	SH		SOLE		0	0	2,142
PFIZER INC	COM	717081103	902	23,029	SH		SOLE		5,445	0	17,584
PHILIP MORRIS INTL INC	COM	718172109	299	3,017	SH		SOLE		0	0	3,017
PHILLIPS 66	COM	718546104	721	8,400	SH		SOLE		0	0	8,400
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,736	44,000	SH		SOLE		0	0	44,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,688	16,553	SH		SOLE		0	0	16,552
PINTEREST INC	CL A	72352L106	204	2,590	SH		SOLE		0	0	2,590
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,300	114,468	SH		SOLE		0	0	114,468
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,224	102,500	SH		SOLE		0	0	102,500
PROCTER AND GAMBLE CO	COM	742718109	3,423	25,370	SH		SOLE		14,411	0	10,959
PRUDENTIAL FINL INC	COM	744320102	411	4,013	SH		SOLE		0	0	4,013
QUALCOMM INC	COM	747525103	11,650	81,507	SH		SOLE		74,520	0	6,986
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,723	149,139	SH		SOLE		137,525	0	11,613
REGIONS FINANCIAL CORP NEW	COM	7591EP100	397	19,689	SH		SOLE		0	0	19,688
RELX PLC	SPONSORED ADR	759530108	5,122	192,053	SH		SOLE		181,653	0	10,400
ROCKWELL AUTOMATION INC	COM	773903109	672	2,350	SH		SOLE		0	0	2,350
ROPER TECHNOLOGIES INC	COM	776696106	1,184	2,519	SH		SOLE		0	0	2,519
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,077	243,136	SH		SOLE		23,789	0	219,346
SPDR GOLD TR	GOLD SHS	78463V107	464	2,795	SH		SOLE		0	0	2,795
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	532	10,340	SH		SOLE		0	0	10,340
SPDR SER TR	S&P BIOTECH	78464A870	425	3,138	SH		SOLE		0	0	3,138
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,252	3,630	SH		SOLE		0	0	3,629
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,951	14,157	SH		SOLE		11,489	0	2,668
SALESFORCE COM INC	COM	79466L302	713	2,917	SH		SOLE		0	0	2,917
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,119	10,731	SH		SOLE		0	0	10,731
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,583	34,457	SH		SOLE		0	0	34,457
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,888	12,935	SH		SOLE		0	0	12,934
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,568	52,194	SH		SOLE		0	0	52,193
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,634	20,882	SH		SOLE		0	0	20,882
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	228	2,186	SH		SOLE		0	0	2,186
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,750	54,276	SH		SOLE		0	0	54,275
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	245	7,350	SH		SOLE		0	0	7,350
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	498	12,632	SH		SOLE		0	0	12,631
SEA LTD	SPONSORD ADS	81141R100	221	804	SH		SOLE		0	0	804
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	508	13,851	SH		SOLE		0	0	13,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,217	28,562	SH		SOLE		0	0	28,561
SELECT BANCORP INC NEW	COM	81617L108	339	21,007	SH		SOLE		0	0	21,007
SLACK TECHNOLOGIES INC	COM CL A	83088V102	315	7,100	SH		SOLE		0	0	7,100
SOUTH PLAINS FINANCIAL INC	COM	83946P107	804	34,740	SH		SOLE		0	0	34,740
SOUTHERN CO	COM	842587107	539	8,907	SH		SOLE		0	0	8,906
SOUTHWEST AIRLS CO	COM	844741108	215	4,052	SH		SOLE		0	0	4,052
STARBUCKS CORP	COM	855244109	491	4,388	SH		SOLE		0	0	4,388
STATE STR CORP	COM	857477103	11,662	141,733	SH		SOLE		134,417	0	7,315
TCG BDC INC	COM	872280102	149	11,314	SH		SOLE		0	0	11,314
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,135	51,056	SH		SOLE		47,170	0	3,885
TARGET CORP	COM	87612E106	3,083	12,754	SH		SOLE		10,352	0	2,401
TEXAS INSTRS INC	COM	882508104	7,243	37,666	SH		SOLE		34,392	0	3,274
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,600	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,672	3,315	SH		SOLE		0	0	3,315
TRAVELERS COMPANIES INC	COM	89417E109	303	2,023	SH		SOLE		134	0	1,889
TRUIST FINL CORP	COM	89832Q109	572	10,312	SH		SOLE		1,150	0	9,162
UNILEVER PLC	SPON ADR NEW	904767704	6,559	112,121	SH		SOLE		105,234	0	6,886
UNION PAC CORP	COM	907818108	11,273	51,256	SH		SOLE		44,928	0	6,327
UNITEDHEALTH GROUP INC	COM	91324P102	1,120	2,796	SH		SOLE		0	0	2,796
UNUM GROUP	COM	91529Y106	286	10,055	SH		SOLE		0	0	10,055
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,610	217,134	SH		SOLE		63,970	0	153,164
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	410	6,389	SH		SOLE		0	0	6,389
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	4,584	34,859	SH		SOLE		0	0	34,859
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,166	139,101	SH		SOLE		0	0	139,100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	124,661	1,189,852	SH		SOLE		7,915	0	1,181,936
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	77,522	886,171	SH		SOLE		474	0	885,696
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	218	2,100	SH		SOLE		0	0	2,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	231	3,639	SH		SOLE		0	0	3,639
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,300	373,785	SH		SOLE		5,990	0	367,795
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	662	2,680	SH		SOLE		0	0	2,680
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,888	4,735	SH		SOLE		0	0	4,734
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	357	2,574	SH		SOLE		0	0	2,574
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	729	8,812	SH		SOLE		0	0	8,811
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,224	24,026	SH		SOLE		464	0	23,562
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,115	20,171	SH		SOLE		0	0	20,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,641	161,722	SH		SOLE		0	0	161,721
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213	1,518	SH		SOLE		0	0	1,518
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,063	10,444	SH		SOLE		0	0	10,444
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556	3,200	SH		SOLE		0	0	3,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,602	6,748	SH		SOLE		0	0	6,747
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,031	3,594	SH		SOLE		0	0	3,594
VANGUARD INDEX FDS	VALUE ETF	922908744	3,306	24,050	SH		SOLE		0	0	24,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,163	22,918	SH		SOLE		0	0	22,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494	2,215	SH		SOLE		0	0	2,215
VERIZON COMMUNICATIONS INC	COM	92343V104	586	10,451	SH		SOLE		0	0	10,450
VISA INC	COM CL A	92826C839	1,772	7,579	SH		SOLE		0	0	7,579
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,365	313,174	SH		SOLE		298,809	0	14,365
WALMART INC	COM	931142103	689	4,885	SH		SOLE		0	0	4,884
WASTE MGMT INC DEL	COM	94106L109	483	3,449	SH		SOLE		3,000	0	449
WELLS FARGO CO NEW	COM	949746101	673	14,864	SH		SOLE		0	0	14,863
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	900	42,015	SH		SOLE		0	0	42,015
WESTROCK CO	COM	96145D105	1,042	19,587	SH		SOLE		17,910	0	1,677
WILLIAMS COS INC	COM	969457100	229	8,640	SH		SOLE		0	0	8,640