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
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	6,046	53,507	SH		SOLE		0	0	53,507
GLOBAL PMTS INC COM	Stock	37940X102	938	8,684	SH		SOLE		4,119	0	4,565
PRUDENTIAL FINL INC COM	Stock	744320102	357	4,166	SH		SOLE		0	0	4,166
SEALED AIR CORP NEW COM	Stock	81211K100	11	251	SH		SOLE		0	0	251
INVESCO QQQ TRUST	ETF	46090E103	1,931	7,225	SH		SOLE		0	0	7,225
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,784	23,441	SH		SOLE		0	0	23,441
STARBUCKS CORP COM	Stock	855244109	405	4,811	SH		SOLE		0	0	4,811
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	751	20,000	SH		SOLE		0	0	20,000
SEMPRA COM	Stock	816851109	14	92	SH		SOLE		0	0	92
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	5	SH		SOLE		0	0	5
ELEVANCE HEALTH INC COM	Stock	036752103	21	46	SH		SOLE		0	0	46
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	310	8,742	SH		SOLE		0	0	8,742
JOHNSON & JOHNSON COM	Stock	478160104	15,535	95,095	SH		SOLE		60,634	0	34,459
WASTE MGMT INC DEL COM	Stock	94106L109	560	3,496	SH		SOLE		3,000	0	496
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	591	3,294	SH		SOLE		0	0	3,294
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	74,286	1,198,350	SH		SOLE		2,814	0	1,195,535
COSTCO WHSL CORP NEW COM	Stock	22160K105	902	1,909	SH		SOLE		0	0	1,909
HCA HEALTHCARE INC COM	Stock	40412C101	4,996	27,183	SH		SOLE		10,728	0	16,454
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,145	90,180	SH		SOLE		0	0	90,180
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	304	1,037	SH		SOLE		0	0	1,037
SHELL PLC SPON ADS	ADR	780259305	5,425	109,017	SH		SOLE		96,608	0	12,408
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,212	31,115	SH		SOLE		0	0	31,115
PROCTER AND GAMBLE CO COM	Stock	742718109	3,509	27,792	SH		SOLE		13,820	0	13,972
COCA COLA CO COM	Stock	191216100	16,064	286,758	SH		SOLE		159,825	0	126,932
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,476	62,079	SH		SOLE		0	0	62,079
TRUIST FINL CORP COM	Stock	89832Q109	816	18,734	SH		SOLE		1,150	0	17,584
UNITED PARCEL SERVICE INC CL B	Stock	911312106	224	1,384	SH		SOLE		0	0	1,384
VANGUARD REAL ESTATE ETF	ETF	922908553	947	11,814	SH		SOLE		0	0	11,814
INTEL CORP COM	Stock	458140100	794	30,812	SH		SOLE		185	0	30,627
CME GROUP INC COM	Stock	12572Q105	7,189	40,585	SH		SOLE		34,909	0	5,675
STATE STR CORP COM	Stock	857477103	272	4,466	SH		SOLE		0	0	4,465
MEDTRONIC PLC SHS	Stock	G5960L103	332	4,114	SH		SOLE		214	0	3,899
CLOROX CO DEL COM	Stock	189054109	130	1,015	SH		SOLE		0	0	1,015
COMERICA INC COM	Stock	200340107	265	3,732	SH		SOLE		0	0	3,732
NETFLIX INC COM	Stock	64110L106	422	1,791	SH		SOLE		0	0	1,791
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,027	3,574	SH		SOLE		0	0	3,574
PAYCHEX INC COM	Stock	704326107	64	566	SH		SOLE		0	0	566
KINSALE CAP GROUP INC COM	Stock	49714P108	532	2,084	SH		SOLE		0	0	2,084
HESS CORP COM	Stock	42809H107	259	2,378	SH		SOLE		0	0	2,378
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	400	10,340	SH		SOLE		0	0	10,340
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	435	365	SH		SOLE		0	0	365
PROLOGIS INC. COM	REIT	74340W103	958	9,432	SH		SOLE		7,620	0	1,812
MERCK & CO INC COM	Stock	58933Y105	7,795	90,513	SH		SOLE		69,036	0	21,477
SPDR S&P 500 ETF TRUST	ETF	78462F103	82,709	231,562	SH		SOLE		10,842	0	220,720
MASTERCARD INCORPORATED CL A	Stock	57636Q104	846	2,976	SH		SOLE		0	0	2,975
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	163	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO COM	Stock	291011104	145	1,980	SH		SOLE		1,158	0	822
GLOBE LIFE INC COM	Stock	37959E102	814	8,161	SH		SOLE		0	0	8,161
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,879	40,512	SH		SOLE		35,468	0	5,043
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,165	19,902	SH		SOLE		0	0	19,902
SMUCKER J M CO COM NEW	Stock	832696405	215	1,566	SH		SOLE		0	0	1,565
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	57	693	SH		SOLE		0	0	693
PACER US CASH COWS 100 ETF	ETF	69374H881	25,393	619,049	SH		SOLE		4,161	0	614,888
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	398	10,475	SH		SOLE		0	0	10,474
UNUM GROUP COM	Stock	91529Y106	390	10,055	SH		SOLE		0	0	10,055
CHUBB LIMITED COM	Stock	H1467J104	258	1,419	SH		SOLE		115	0	1,304
MARVELL TECHNOLOGY INC COM	Stock	573874104	173	4,033	SH		SOLE		0	0	4,033
SNAP ON INC COM	Stock	833034101	10	51	SH		SOLE		0	0	51
PEPSICO INC COM	Stock	713448108	1,589	9,735	SH		SOLE		3,019	0	6,715
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	4,690	233,797	SH		SOLE		179,810	0	53,987
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,121	91,967	SH		SOLE		0	0	91,967
INTERPUBLIC GROUP COS INC COM	Stock	460690100	12	451	SH		SOLE		0	0	451
HONEYWELL INTL INC COM	Stock	438516106	3,511	21,029	SH		SOLE		25	0	21,003
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	257	15,816	SH		SOLE		0	0	15,816
FIRST BANCORP N C COM	Stock	318910106	589	16,099	SH		SOLE		0	0	16,099
US BANCORP DEL COM NEW	Stock	902973304	188	4,673	SH		SOLE		0	0	4,673
BP PLC SPONSORED ADR	ADR	055622104	6,758	236,700	SH		SOLE		191,065	0	45,635
HOME DEPOT INC COM	Stock	437076102	3,498	12,675	SH		SOLE		1,156	0	11,518
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	2,362	82,515	SH		SOLE		0	0	82,515
CARLYLE SECURED LENDING INC COM	CEF	872280102	129	11,314	SH		SOLE		0	0	11,314
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,375	6,079	SH		SOLE		0	0	6,079
DUPONT DE NEMOURS INC COM	Stock	26614N102	325	6,442	SH		SOLE		0	0	6,442
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	549	4,255	SH		SOLE		0	0	4,254
SPDR GOLD SHARES	ETF	78463V107	6,524	42,180	SH		SOLE		0	0	42,180
SOUTHERN CO COM	Stock	842587107	624	9,172	SH		SOLE		0	0	9,172
BECTON DICKINSON & CO COM	Stock	075887109	215	967	SH		SOLE		947	0	20
KEYCORP COM	Stock	493267108	9	593	SH		SOLE		0	0	593
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	412	20,527	SH		SOLE		0	0	20,527
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,544	35,854	SH		SOLE		0	0	35,854
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	774	18,435	SH		SOLE		0	0	18,434
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,255	53,239	SH		SOLE		0	0	53,238
ATMOS ENERGY CORP COM	Stock	049560105	1	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC COM	Stock	426281101	237	1,299	SH		SOLE		0	0	1,299
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	475	4,804	SH		SOLE		101	0	4,702
NUTRIEN LTD COM	Stock	67077M108	2,572	30,712	SH		SOLE		27,197	0	3,515
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	217	3,236	SH		SOLE		0	0	3,236
CORECIVIC INC COM	REIT	21871N101	88	10,000	SH		SOLE		0	0	10,000
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	28,928	331,776	SH		SOLE		52,155	0	279,620
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,975	18,632	SH		SOLE		1,450	0	17,182
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	551	2,001	SH		SOLE		0	0	2,001
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	359	4,828	SH		SOLE		0	0	4,827
ALPHABET INC CAP STK CL A	Stock	02079K305	4,291	44,864	SH		SOLE		0	0	44,864
PROGRESSIVE CORP COM	Stock	743315103	267	2,300	SH		SOLE		0	0	2,299
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	6,177	58,403	SH		SOLE		2,028	0	56,375
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	203	289	SH		SOLE		0	0	289
INTUIT COM	Stock	461202103	37	95	SH		SOLE		0	0	94
UNILEVER PLC SPON ADR NEW	ADR	904767704	695	15,862	SH		SOLE		6,958	0	8,903
COMCAST CORP NEW CL A	Stock	20030N101	321	10,960	SH		SOLE		3,300	0	7,659
MICROSOFT CORP COM	Stock	594918104	19,373	83,181	SH		SOLE		49,586	0	33,594
LENNAR CORP CL A	Stock	526057104	295	3,954	SH		SOLE		0	0	3,954
DOCUSIGN INC COM	Stock	256163106	61	1,150	SH		SOLE		0	0	1,150
EQUITABLE HLDGS INC COM	Stock	29452E101	1,582	60,032	SH		SOLE		0	0	60,032
SCHLUMBERGER LTD COM STK	Stock	806857108	6,331	176,337	SH		SOLE		149,257	0	27,080
CVS HEALTH CORP COM	Stock	126650100	374	3,919	SH		SOLE		0	0	3,919
MASCO CORP COM	Stock	574599106	102	2,192	SH		SOLE		0	0	2,191
V F CORP COM	Stock	918204108	2,547	85,166	SH		SOLE		72,325	0	12,841
KEURIG DR PEPPER INC COM	Stock	49271V100	5	150	SH		SOLE		0	0	150
AMERIPRISE FINL INC COM	Stock	03076C106	173	686	SH		SOLE		0	0	685
BROWN & BROWN INC COM	Stock	115236101	4	66	SH		SOLE		0	0	66
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	230	7,285	SH		SOLE		0	0	7,285
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,065	10	SH		SOLE		0	0	10
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	237	5,459	SH		SOLE		0	0	5,459
BOEING CO COM	Stock	097023105	357	2,946	SH		SOLE		500	0	2,446
VANGUARD SMALL-CAP ETF	ETF	922908751	9,367	54,808	SH		SOLE		1,706	0	53,102
VANGUARD MID-CAP ETF	ETF	922908629	1,206	6,418	SH		SOLE		307	0	6,110
NEXTERA ENERGY INC COM	Stock	65339F101	10,685	136,268	SH		SOLE		112,105	0	24,162
NIKE INC CL B	Stock	654106103	1,007	12,119	SH		SOLE		0	0	12,118
ALIGN TECHNOLOGY INC COM	Stock	016255101	2	9	SH		SOLE		0	0	9
TESLA INC COM	Stock	88160R101	137	518	SH		SOLE		0	0	518
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	277	4,394	SH		SOLE		0	0	4,394
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	153	20,496	SH		SOLE		0	0	20,496
VANGUARD HEALTH CARE ETF	ETF	92204A504	600	2,680	SH		SOLE		0	0	2,680
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	395	13,019	SH		SOLE		0	0	13,019
NORFOLK SOUTHN CORP COM	Stock	655844108	853	4,068	SH		SOLE		0	0	4,068
NEWMARKET CORP COM	Stock	651587107	3,111	10,342	SH		SOLE		81	0	10,261
VANGUARD FTSE EUROPE ETF	ETF	922042874	221	4,791	SH		SOLE		0	0	4,791
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	7,061	22,973	SH		SOLE		11,520	0	11,452
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,276	55,983	SH		SOLE		0	0	55,983
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	83	SH		SOLE		0	0	83
CARLISLE COS INC COM	Stock	142339100	19	69	SH		SOLE		0	0	69
DOW INC COM	Stock	260557103	420	9,558	SH		SOLE		165	0	9,393
VANGUARD S&P 500 ETF	ETF	922908363	55,139	167,953	SH		SOLE		398	0	167,555
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,053	165,082	SH		SOLE		143,519	0	21,563
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	412	1,025	SH		SOLE		0	0	1,025
ILLUMINA INC COM	Stock	452327109	12	62	SH		SOLE		0	0	62
GOLUB CAP BDC INC COM	CEF	38173M102	4,189	338,064	SH		SOLE		0	0	338,064
CORTEVA INC COM	Stock	22052L104	364	6,375	SH		SOLE		0	0	6,375
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	633	3,842	SH		SOLE		0	0	3,842
TARGA RES CORP COM	Stock	87612G101	8,725	144,600	SH		SOLE		126,172	0	18,427
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,235	17,563	SH		SOLE		0	0	17,563
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	265	1,643	SH		SOLE		0	0	1,643
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	156	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,985	188,653	SH		SOLE		0	0	188,652
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,984	29,771	SH		SOLE		99	0	29,672
LILLY ELI & CO COM	Stock	532457108	4,199	12,986	SH		SOLE		9,135	0	3,851
HASBRO INC COM	Stock	418056107	31	464	SH		SOLE		0	0	464
AIR PRODS & CHEMS INC COM	Stock	009158106	2,743	11,787	SH		SOLE		9,536	0	2,251
AKAZOO SA SHS	Stock	L0164E108	0	77,500	SH		SOLE		0	0	77,500
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,161	19,181	SH		SOLE		0	0	19,181
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	369	3,842	SH		SOLE		0	0	3,842
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	162	10,675	SH		SOLE		0	0	10,675
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,038	18,421	SH		SOLE		0	0	18,420
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	156	2,070	SH		SOLE		0	0	2,069
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	957	36,810	SH		SOLE		32,466	0	4,344
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	440	4,730	SH		SOLE		0	0	4,730
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	204	2,452	SH		SOLE		0	0	2,452
MICRON TECHNOLOGY INC COM	Stock	595112103	125	2,498	SH		SOLE		0	0	2,498
AFLAC INC COM	Stock	001055102	2,999	53,356	SH		SOLE		44,915	0	8,441
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	147	98	SH		SOLE		0	0	98
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	687	17,098	SH		SOLE		15,065	0	2,033
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,998	80,370	SH		SOLE		68,290	0	12,080
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,894	17,662	SH		SOLE		0	0	17,662
SNOWFLAKE INC CL A	Stock	833445109	861	5,065	SH		SOLE		0	0	5,065
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	863	6,019	SH		SOLE		0	0	6,019
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	148	18,195	SH		SOLE		0	0	18,195
F N B CORP COM	Stock	302520101	180	15,500	SH		SOLE		0	0	15,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	528	11,105	SH		SOLE		0	0	11,105
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	718	18,623	SH		SOLE		0	0	18,623
AIRBNB INC COM CL A	Stock	009066101	644	6,132	SH		SOLE		0	0	6,132
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,117	101,304	SH		SOLE		0	0	101,304
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	884	13,304	SH		SOLE		0	0	13,304
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	100	23,098	SH		SOLE		0	0	23,098
INNOVAGE HLDG CORP COM	Stock	45784A104	88	15,000	SH		SOLE		0	0	15,000
KNOWBE4 INC CL A	Stock	49926T104	428	20,547	SH		SOLE		0	0	20,547
VISA INC COM CL A	Stock	92826C839	1,737	9,775	SH		SOLE		0	0	9,775
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	337	15,153	SH		SOLE		0	0	15,153
SENTINELONE INC CL A	Stock	81730H109	299	11,690	SH		SOLE		0	0	11,690
HERSHEY CO COM	Stock	427866108	193	877	SH		SOLE		0	0	877
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	11,698	5,518,072	SH		SOLE		0	0	5,518,072
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1,341	276,595	SH		SOLE		0	0	276,595
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	949	83,473	SH		SOLE		67,504	0	15,969
AURORA INNOVATION INC CLASS A COM	Stock	051774107	27	12,022	SH		SOLE		0	0	12,022
MR COOPER GROUP INC COM	Stock	62482R107	608	15,000	SH		SOLE		0	0	15,000
VANGUARD VALUE ETF	ETF	922908744	2,981	24,142	SH		SOLE		0	0	24,142
VANGUARD GROWTH ETF	ETF	922908736	967	4,521	SH		SOLE		391	0	4,130
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	243	7,386	SH		SOLE		0	0	7,386
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	120	15,000	SH		SOLE		0	0	15,000
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	34	825	SH		SOLE		0	0	825
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	3,407	1,599,463	SH		SOLE		0	0	1,599,463
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	36	173	SH		SOLE		0	0	173
VANECK SEMICONDUCTOR ETF	ETF	92189F676	4,062	21,941	SH		SOLE		14,745	0	7,196
PHILLIPS 66 COM	Stock	718546104	682	8,444	SH		SOLE		0	0	8,444
CHENIERE ENERGY INC COM NEW	Stock	16411R208	221	1,333	SH		SOLE		0	0	1,333
AMERICAN TOWER CORP NEW COM	REIT	03027X100	97	454	SH		SOLE		0	0	454
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	275	3,453	SH		SOLE		0	0	3,453
META PLATFORMS INC CL A	Stock	30303M102	1,716	12,646	SH		SOLE		0	0	12,646
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	113	9,866	SH		SOLE		0	0	9,866
SERVICENOW INC COM	Stock	81762P102	55	145	SH		SOLE		0	0	145
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	5,811	136,341	SH		SOLE		118,445	0	17,896
PALO ALTO NETWORKS INC COM	Stock	697435105	379	2,316	SH		SOLE		0	0	2,316
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	6,590	236,800	SH		SOLE		5,928	0	230,872
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	323	8,589	SH		SOLE		0	0	8,589
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	271	28,950	SH		SOLE		0	0	28,950
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	366	40,000	SH		SOLE		0	0	40,000
MONDELEZ INTL INC CL A	Stock	609207105	123	2,249	SH		SOLE		0	0	2,249
BROADCOM INC COM	Stock	11135F101	11,325	25,507	SH		SOLE		19,765	0	5,742
D R HORTON INC COM	Stock	23331A109	89	1,319	SH		SOLE		0	0	1,319
RH COM	Stock	74967X103	347	1,409	SH		SOLE		0	0	1,409
MARTIN MARIETTA MATLS INC COM	Stock	573284106	288	895	SH		SOLE		0	0	895
PIONEER NAT RES CO COM	Stock	723787107	231	1,066	SH		SOLE		0	0	1,065
NOVARTIS AG SPONSORED ADR	ADR	66987V109	232	3,057	SH		SOLE		0	0	3,056
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	23,105	438,666	SH		SOLE		46,896	0	391,770
KINDER MORGAN INC DEL COM	Stock	49456B101	574	34,516	SH		SOLE		0	0	34,515
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,633	14,120	SH		SOLE		11,576	0	2,544
EQUIFAX INC COM	Stock	294429105	207	1,210	SH		SOLE		0	0	1,210
NORTHERN TR CORP COM	Stock	665859104	1,250	14,605	SH		SOLE		12,530	0	2,075
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	61	2,415	SH		SOLE		0	0	2,415
ENBRIDGE INC COM	Stock	29250N105	4,292	115,226	SH		SOLE		88,868	0	26,358
ENTEGRIS INC COM	Stock	29362U104	93	1,121	SH		SOLE		0	0	1,121
NVIDIA CORPORATION COM	Stock	67066G104	872	7,184	SH		SOLE		0	0	7,183
CUMMINS INC COM	Stock	231021106	130	638	SH		SOLE		0	0	638
EOG RES INC COM	Stock	26875P101	1,214	10,866	SH		SOLE		0	0	10,866
GENUINE PARTS CO COM	Stock	372460105	113	758	SH		SOLE		0	0	758
ABBVIE INC COM	Stock	00287Y109	727	5,416	SH		SOLE		1,407	0	4,008
S&P GLOBAL INC COM	Stock	78409V104	113	371	SH		SOLE		0	0	371
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	801	98,650	SH		SOLE		0	0	98,650
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	33,401	777,121	SH		SOLE		88,868	0	688,253
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	550	12,402	SH		SOLE		0	0	12,401
ZOETIS INC CL A	Stock	98978V103	75	506	SH		SOLE		0	0	506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,433	64,661	SH		SOLE		51,086	0	13,574
BLACKSTONE INC COM	Stock	09260D107	178	2,123	SH		SOLE		0	0	2,122
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,281	10,602	SH		SOLE		7,215	0	3,387
QUALCOMM INC COM	Stock	747525103	11,105	98,293	SH		SOLE		79,862	0	18,430
GENERAL DYNAMICS CORP COM	Stock	369550108	430	2,025	SH		SOLE		0	0	2,025
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	171	913	SH		SOLE		0	0	913
CULLEN FROST BANKERS INC COM	Stock	229899109	302	2,281	SH		SOLE		0	0	2,281
MCDONALDS CORP COM	Stock	580135101	726	3,149	SH		SOLE		1,378	0	1,770
RITHM CAPITAL CORP COM NEW	REIT	64828T201	806	110,045	SH		SOLE		0	0	110,045
CISCO SYS INC COM	Stock	17275R102	653	16,313	SH		SOLE		2,598	0	13,715
ADVANCED MICRO DEVICES INC COM	Stock	007903107	621	9,803	SH		SOLE		0	0	9,803
AUTODESK INC COM	Stock	052769106	375	2,009	SH		SOLE		0	0	2,009
CDW CORP COM	Stock	12514G108	48	306	SH		SOLE		0	0	306
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,377	23,995	SH		SOLE		21,735	0	2,260
AT&T INC COM	Stock	00206R102	652	42,530	SH		SOLE		0	0	42,530
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	320	4,438	SH		SOLE		0	0	4,438
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	627	13,643	SH		SOLE		0	0	13,643
GENERAL ELECTRIC CO COM NEW	Stock	369604301	86	1,392	SH		SOLE		432	0	960
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	267	10,830	SH		SOLE		0	0	10,830
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	365	15,555	SH		SOLE		0	0	15,555
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	307	28,100	SH		SOLE		0	0	28,100
ISHARES S&P 500 VALUE ETF	ETF	464287408	243	1,889	SH		SOLE		0	0	1,889
ISHARES S&P 500 GROWTH ETF	ETF	464287309	249	4,302	SH		SOLE		0	0	4,302
ISHARES CORE S&P 500 ETF	ETF	464287200	12,473	34,779	SH		SOLE		7,505	0	27,273
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,811	1,019	SH		SOLE		0	0	1,019
ONEOK INC NEW COM	Stock	682680103	2,433	47,479	SH		SOLE		36,622	0	10,857
WELLS FARGO CO NEW COM	Stock	949746101	498	12,380	SH		SOLE		0	0	12,379
UNION PAC CORP COM	Stock	907818108	7,376	37,862	SH		SOLE		28,880	0	8,982
ECOLAB INC COM	Stock	278865100	24	164	SH		SOLE		0	0	164
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	236	7,437	SH		SOLE		0	0	7,437
SALESFORCE INC COM	Stock	79466L302	696	4,840	SH		SOLE		0	0	4,840
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26	428	SH		SOLE		0	0	428
MCCORMICK & CO INC COM NON VTG	Stock	579780206	383	5,367	SH		SOLE		5,072	0	295
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,574	3,104	SH		SOLE		0	0	3,104
LOCKHEED MARTIN CORP COM	Stock	539830109	2,865	7,417	SH		SOLE		4,849	0	2,567
JPMORGAN CHASE & CO COM	Stock	46625H100	10,406	99,578	SH		SOLE		66,110	0	33,467
GENWORTH FINL INC COM CL A	Stock	37247D106	42	12,000	SH		SOLE		0	0	12,000
CHEVRON CORP NEW COM	Stock	166764100	7,000	48,722	SH		SOLE		14,670	0	34,051
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	334	3,261	SH		SOLE		0	0	3,260
ALBEMARLE CORP COM	Stock	012653101	10,201	38,575	SH		SOLE		0	0	38,575
CONOCOPHILLIPS COM	Stock	20825C104	1,992	19,468	SH		SOLE		0	0	19,468
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	34,840	958,192	SH		SOLE		2,729	0	955,462
DANAHER CORPORATION COM	Stock	235851102	931	3,603	SH		SOLE		0	0	3,603
PERKINELMER INC COM	Stock	714046109	211	1,755	SH		SOLE		0	0	1,755
TJX COS INC NEW COM	Stock	872540109	180	2,905	SH		SOLE		0	0	2,905
BK OF AMERICA CORP COM	Stock	060505104	3,936	130,320	SH		SOLE		50,441	0	79,879
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	597	13,063	SH		SOLE		0	0	13,063
WALMART INC COM	Stock	931142103	11,033	85,064	SH		SOLE		72,241	0	12,822
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	539	4,535	SH		SOLE		500	0	4,035
ORACLE CORP COM	Stock	68389X105	930	15,220	SH		SOLE		0	0	15,220
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	9,643	117,796	SH		SOLE		94,839	0	22,957
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,557	344,119	SH		SOLE		5,990	0	338,129
TEXAS INSTRS INC COM	Stock	882508104	701	4,527	SH		SOLE		130	0	4,397
TARGET CORP COM	Stock	87612E106	4,305	29,009	SH		SOLE		23,989	0	5,020
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	133,926	1,411,525	SH		SOLE		90,230	0	1,321,295
PFIZER INC COM	Stock	717081103	1,047	23,920	SH		SOLE		0	0	23,920
MORGAN STANLEY COM NEW	Stock	617446448	10,507	132,983	SH		SOLE		110,959	0	22,024
KLA CORP COM NEW	Stock	482480100	1,893	6,256	SH		SOLE		4,352	0	1,904
GILEAD SCIENCES INC COM	Stock	375558103	143	2,320	SH		SOLE		0	0	2,319
CATERPILLAR INC COM	Stock	149123101	342	2,085	SH		SOLE		0	0	2,085
ALPHABET INC CAP STK CL C	Stock	02079K107	4,498	46,784	SH		SOLE		0	0	46,784
AMERICAN EXPRESS CO COM	Stock	025816109	5,057	37,484	SH		SOLE		28,139	0	9,344
AMGEN INC COM	Stock	031162100	1,251	5,549	SH		SOLE		0	0	5,548
APPLIED MATLS INC COM	Stock	038222105	98	1,196	SH		SOLE		0	0	1,196
TRANSDIGM GROUP INC COM	Stock	893641100	26	50	SH		SOLE		0	0	50
HUMANA INC COM	Stock	444859102	2	5	SH		SOLE		0	0	5
WILLIAMS COS INC COM	Stock	969457100	339	11,825	SH		SOLE		0	0	11,825
CANADIAN NATL RY CO COM	Stock	136375102	702	6,500	SH		SOLE		6,500	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10,296	128,406	SH		SOLE		0	0	128,406
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,403	70,331	SH		SOLE		0	0	70,331
CHIMERA INVT CORP COM NEW	REIT	16934Q208	392	75,000	SH		SOLE		0	0	75,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	103	1,425	SH		SOLE		0	0	1,425
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23,155	171,316	SH		SOLE		43,920	0	127,396
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	249	5,111	SH		SOLE		0	0	5,111
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	9,420	97,774	SH		SOLE		50,299	0	47,475
EATON CORP PLC SHS	Stock	G29183103	185	1,388	SH		SOLE		17	0	1,371
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	103	1,149	SH		SOLE		0	0	1,149
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	202	2,520	SH		SOLE		0	0	2,520
FERGUSON PLC NEW SHS	Stock	G3421J106	1,360	12,960	SH		SOLE		11,259	0	1,701
CITIZENS FINL GROUP INC COM	Stock	174610105	861	25,053	SH		SOLE		0	0	25,053
ABIOMED INC COM	Stock	003654100	2,950	12,008	SH		SOLE		0	0	12,008
ANTERO MIDSTREAM CORP COM	Stock	03676B102	238	25,960	SH		SOLE		0	0	25,960
GARTNER INC COM	Stock	366651107	7	26	SH		SOLE		0	0	26
LAM RESEARCH CORP COM	Stock	512807108	359	982	SH		SOLE		0	0	982
PHILIP MORRIS INTL INC COM	Stock	718172109	253	3,047	SH		SOLE		0	0	3,047
PARKER-HANNIFIN CORP COM	Stock	701094104	67	277	SH		SOLE		0	0	277
ROPER TECHNOLOGIES INC COM	Stock	776696106	846	2,354	SH		SOLE		0	0	2,353
PNC FINL SVCS GROUP INC COM	Stock	693475105	146	974	SH		SOLE		0	0	974
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	259	3,643	SH		SOLE		640	0	3,003
ISHARES RUSSELL 3000 ETF	ETF	464287689	2,918	14,092	SH		SOLE		0	0	14,092
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6,727	201,838	SH		SOLE		74,287	0	127,550
ALTRIA GROUP INC COM	Stock	02209S103	541	13,386	SH		SOLE		0	0	13,385
DOMINION ENERGY INC COM	Stock	25746U109	250	3,624	SH		SOLE		400	0	3,223
CITIGROUP INC COM NEW	Stock	172967424	1,139	27,345	SH		SOLE		0	0	27,345
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	37	303	SH		SOLE		0	0	303
EXXON MOBIL CORP COM	Stock	30231G102	6,828	78,209	SH		SOLE		20,948	0	57,261
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,341	2,655	SH		SOLE		0	0	2,655
TRAVELERS COMPANIES INC COM	Stock	89417E109	380	2,478	SH		SOLE		0	0	2,477
LOWES COS INC COM	Stock	548661107	332	1,766	SH		SOLE		0	0	1,766
ISHARES MSCI ACWI ETF	ETF	464288257	410	5,273	SH		SOLE		0	0	5,273
COLGATE PALMOLIVE CO COM	Stock	194162103	464	6,601	SH		SOLE		0	0	6,601
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,644	131,191	SH		SOLE		3,928	0	127,263
DEVON ENERGY CORP NEW COM	Stock	25179M103	298	4,961	SH		SOLE		0	0	4,961
COUSINS PPTYS INC COM NEW	REIT	222795502	1,303	55,800	SH		SOLE		0	0	55,800
NOVO-NORDISK A S ADR	ADR	670100205	4,275	42,911	SH		SOLE		36,239	0	6,671
RELX PLC SPONSORED ADR	ADR	759530108	5,123	210,754	SH		SOLE		179,689	0	31,065
KRAFT HEINZ CO COM	Stock	500754106	7,751	232,428	SH		SOLE		205,263	0	27,165
PAYPAL HLDGS INC COM	Stock	70450Y103	594	6,902	SH		SOLE		0	0	6,902
SCHWAB CHARLES CORP COM	Stock	808513105	134	1,871	SH		SOLE		0	0	1,871
CROWN CASTLE INC COM	REIT	22822V101	9,296	64,311	SH		SOLE		53,889	0	10,421
AUTOZONE INC COM	Stock	053332102	229	107	SH		SOLE		0	0	107
BLACKROCK INC COM	Stock	09247X101	212	385	SH		SOLE		0	0	385
CBRE GROUP INC CL A	Stock	12504L109	37	554	SH		SOLE		0	0	554
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	32,767	149,444	SH		SOLE		1,377	0	148,067
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	917	19,040	SH		SOLE		0	0	19,040
ISHARES MSCI EAFE ETF	ETF	464287465	5,071	90,531	SH		SOLE		0	0	90,531
APPLE INC COM	Stock	037833100	16,428	118,874	SH		SOLE		5,298	0	113,575
ABBOTT LABS COM	Stock	002824100	1,131	11,692	SH		SOLE		2,617	0	9,075
DISNEY WALT CO COM	Stock	254687106	1,209	12,817	SH		SOLE		2,610	0	10,207
RAYMOND JAMES FINL INC COM	Stock	754730109	20	202	SH		SOLE		0	0	202
ISHARES RUSSELL 1000 ETF	ETF	464287622	810	4,107	SH		SOLE		0	0	4,106
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,047	154,766	SH		SOLE		26,069	0	128,697