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	2,975	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