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
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
AMAZON COM INC COM	Stock	023135106	4,537,092	54,013	SH		SOLE		0	0	54,013
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,039	14	SH		SOLE		0	0	14
GLOBAL PMTS INC COM	Stock	37940X102	869,447	8,754	SH		SOLE		4,119	0	4,635
PRUDENTIAL FINL INC COM	Stock	744320102	412,858	4,151	SH		SOLE		0	0	4,151
SEALED AIR CORP NEW COM	Stock	81211K100	1,995	40	SH		SOLE		0	0	40
INVESCO QQQ TRUST	ETF	46090E103	2,201,586	8,268	SH		SOLE		0	0	8,267
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,878,405	23,131	SH		SOLE		0	0	23,130
STARBUCKS CORP COM	Stock	855244109	576,054	5,807	SH		SOLE		0	0	5,807
SEMPRA COM	Stock	816851109	4,482	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,961	32	SH		SOLE		0	0	32
ELEVANCE HEALTH INC COM	Stock	036752103	38,986	76	SH		SOLE		0	0	76
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	346,008	8,742	SH		SOLE		0	0	8,742
VULCAN MATLS CO COM	Stock	929160109	113,121	646	SH		SOLE		0	0	646
JOHNSON & JOHNSON COM	Stock	478160104	17,363,240	98,292	SH		SOLE		61,193	0	37,098
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	68,199	809	SH		SOLE		0	0	809
LKQ CORP COM	Stock	501889208	125,140	2,343	SH		SOLE		0	0	2,343
WASTE MGMT INC DEL COM	Stock	94106L109	674,427	4,299	SH		SOLE		3,000	0	1,299
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	569,003	2,976	SH		SOLE		0	0	2,976
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	85,343,576	1,225,673	SH		SOLE		4,368	0	1,221,304
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,230,897	37,450	SH		SOLE		0	0	37,450
COSTCO WHSL CORP NEW COM	Stock	22160K105	919,933	2,015	SH		SOLE		0	0	2,015
HCA HEALTHCARE INC COM	Stock	40412C101	7,157,093	29,826	SH		SOLE		11,308	0	18,518
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,698,064	71,189	SH		SOLE		0	0	71,189
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,113,203	6,154	SH		SOLE		3,880	0	2,274
SHELL PLC SPON ADS	ADR	780259305	8,533,764	149,847	SH		SOLE		133,181	0	16,665
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,658,777	31,115	SH		SOLE		0	0	31,115
PROCTER AND GAMBLE CO COM	Stock	742718109	4,500,943	29,697	SH		SOLE		12,855	0	16,842
COCA COLA CO COM	Stock	191216100	20,688,453	325,239	SH		SOLE		185,625	0	139,613
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	192,610	17,000	SH		SOLE		0	0	17,000
GENERAL MLS INC COM	Stock	370334104	14,925	178	SH		SOLE		0	0	178
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,497,351	62,079	SH		SOLE		0	0	62,079
TRUIST FINL CORP COM	Stock	89832Q109	783,309	18,204	SH		SOLE		1,150	0	17,053
UNITED PARCEL SERVICE INC CL B	Stock	911312106	212,715	1,224	SH		SOLE		0	0	1,223
VANGUARD REAL ESTATE ETF	ETF	922908553	954,414	11,571	SH		SOLE		0	0	11,571
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	254,675	5,597	SH		SOLE		0	0	5,597
INTEL CORP COM	Stock	458140100	736,899	27,881	SH		SOLE		185	0	27,696
CME GROUP INC COM	Stock	12572Q105	3,825,548	22,749	SH		SOLE		16,546	0	6,202
STATE STR CORP COM	Stock	857477103	272,712	3,516	SH		SOLE		0	0	3,515
MEDTRONIC PLC SHS	Stock	G5960L103	306,354	3,942	SH		SOLE		0	0	3,941
CLOROX CO DEL COM	Stock	189054109	142,435	1,015	SH		SOLE		0	0	1,015
COMERICA INC COM	Stock	200340107	249,818	3,737	SH		SOLE		0	0	3,737
NETFLIX INC COM	Stock	64110L106	506,309	1,717	SH		SOLE		0	0	1,717
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,178,572	3,557	SH		SOLE		0	0	3,557
PAYCHEX INC COM	Stock	704326107	45,646	395	SH		SOLE		0	0	395
KINSALE CAP GROUP INC COM	Stock	49714P108	477,274	1,825	SH		SOLE		0	0	1,825
HESS CORP COM	Stock	42809H107	335,902	2,369	SH		SOLE		0	0	2,368
PROLOGIS INC. COM	REIT	74340W103	5,935,502	52,652	SH		SOLE		45,138	0	7,514
SANOFI SPONSORED ADR	ADR	80105N105	8,929,366	184,377	SH		SOLE		164,361	0	20,015
MERCK & CO INC COM	Stock	58933Y105	13,199,864	118,971	SH		SOLE		91,787	0	27,184
SPDR S&P 500 ETF TRUST	ETF	78462F103	83,020,147	217,086	SH		SOLE		4,932	0	212,153
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,215,853	3,497	SH		SOLE		0	0	3,496
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	170,300	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO COM	Stock	291011104	190,199	1,980	SH		SOLE		1,158	0	822
GLOBE LIFE INC COM	Stock	37959E102	982,965	8,154	SH		SOLE		0	0	8,154
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,353,069	41,265	SH		SOLE		34,931	0	6,333
ISHARES CORE U.S. REIT ETF	ETF	464288521	219,706	4,443	SH		SOLE		0	0	4,443
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,054,133	16,270	SH		SOLE		0	0	16,270
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	56,405	756	SH		SOLE		0	0	756
PACER US CASH COWS 100 ETF	ETF	69374H881	41,357,629	894,219	SH		SOLE		7,050	0	887,169
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	391,830	9,945	SH		SOLE		0	0	9,944
CHUBB LIMITED COM	Stock	H1467J104	308,840	1,400	SH		SOLE		115	0	1,285
MARVELL TECHNOLOGY INC COM	Stock	573874104	158,272	4,273	SH		SOLE		0	0	4,273
AGCO CORP COM	Stock	001084102	277,380	2,000	SH		SOLE		0	0	2,000
FEDEX CORP COM	Stock	31428X106	187,922	1,085	SH		SOLE		0	0	1,085
SHERWIN WILLIAMS CO COM	Stock	824348106	39,420	166	SH		SOLE		0	0	166
PEPSICO INC COM	Stock	713448108	1,946,169	10,773	SH		SOLE		3,019	0	7,753
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	566,417	26,042	SH		SOLE		0	0	26,042
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	409,323	15,452	SH		SOLE		0	0	15,452
KIMBERLY-CLARK CORP COM	Stock	494368103	175,661	1,294	SH		SOLE		0	0	1,294
INTERPUBLIC GROUP COS INC COM	Stock	460690100	89,970	2,701	SH		SOLE		0	0	2,701
HONEYWELL INTL INC COM	Stock	438516106	4,378,344	20,431	SH		SOLE		0	0	20,430
FIRST BANCORP N C COM	Stock	318910106	689,681	16,099	SH		SOLE		0	0	16,099
US BANCORP DEL COM NEW	Stock	902973304	258,302	5,923	SH		SOLE		0	0	5,923
BP PLC SPONSORED ADR	ADR	055622104	8,374,303	239,745	SH		SOLE		189,649	0	50,096
HOME DEPOT INC COM	Stock	437076102	4,013,949	12,708	SH		SOLE		536	0	12,171
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,827,978	52,513	SH		SOLE		0	0	52,513
CARLYLE SECURED LENDING INC COM	CEF	872280102	161,903	11,314	SH		SOLE		0	0	11,314
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,444,148	6,046	SH		SOLE		0	0	6,046
DUPONT DE NEMOURS INC COM	Stock	26614N102	519,872	7,575	SH		SOLE		0	0	7,575
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	610,103	4,400	SH		SOLE		0	0	4,399
SPDR GOLD SHARES	ETF	78463V107	5,869,544	34,600	SH		SOLE		0	0	34,600
SOUTHERN CO COM	Stock	842587107	592,544	8,298	SH		SOLE		0	0	8,297
BECTON DICKINSON & CO COM	Stock	075887109	240,822	947	SH		SOLE		947	0	0
KEYCORP COM	Stock	493267108	871	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	440,927	20,451	SH		SOLE		0	0	20,451
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,926,538	60,337	SH		SOLE		0	0	60,336
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	826,057	18,435	SH		SOLE		0	0	18,434
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,405,108	53,269	SH		SOLE		0	0	53,269
IQVIA HLDGS INC COM	Stock	46266C105	375,973	1,835	SH		SOLE		0	0	1,835
ATMOS ENERGY CORP COM	Stock	049560105	1,345	12	SH		SOLE		0	0	12
HENRY JACK & ASSOC INC COM	Stock	426281101	228,052	1,299	SH		SOLE		0	0	1,299
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1,138,691	25,209	SH		SOLE		0	0	25,209
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	529,131	5,364	SH		SOLE		0	0	5,363
NUTRIEN LTD COM	Stock	67077M108	1,825,372	25,011	SH		SOLE		21,682	0	3,328
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	239,270	3,236	SH		SOLE		0	0	3,236
CORECIVIC INC COM	REIT	21871N101	115,600	10,000	SH		SOLE		0	0	10,000
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	28,205,151	298,026	SH		SOLE		20,286	0	277,739
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,751,936	21,858	SH		SOLE		3,150	0	18,708
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	728,924	2,166	SH		SOLE		0	0	2,166
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	224,812	2,990	SH		SOLE		0	0	2,989
ALPHABET INC CAP STK CL A	Stock	02079K305	4,412,382	50,010	SH		SOLE		2,500	0	47,510
PROGRESSIVE CORP COM	Stock	743315103	201,284	1,552	SH		SOLE		0	0	1,551
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	6,546,827	57,398	SH		SOLE		939	0	56,459
EASTMAN CHEM CO COM	Stock	277432100	3,420	42	SH		SOLE		0	0	42
INTUIT COM	Stock	461202103	50,505	130	SH		SOLE		0	0	129
UNILEVER PLC SPON ADR NEW	ADR	904767704	539,828	10,722	SH		SOLE		1,238	0	9,483
CSX CORP COM	Stock	126408103	215,249	6,948	SH		SOLE		0	0	6,948
COMCAST CORP NEW CL A	Stock	20030N101	523,517	14,970	SH		SOLE		3,300	0	11,670
MICROSOFT CORP COM	Stock	594918104	21,679,235	90,398	SH		SOLE		50,830	0	39,566
LENNAR CORP CL A	Stock	526057104	357,837	3,954	SH		SOLE		0	0	3,954
DOCUSIGN INC COM	Stock	256163106	27,987	505	SH		SOLE		0	0	505
SCHLUMBERGER LTD COM STK	Stock	806857108	9,498,251	177,670	SH		SOLE		145,878	0	31,792
CVS HEALTH CORP COM	Stock	126650100	365,117	3,918	SH		SOLE		0	0	3,917
MASCO CORP COM	Stock	574599106	88,469	1,896	SH		SOLE		0	0	1,895
KEURIG DR PEPPER INC COM	Stock	49271V100	55,273	1,550	SH		SOLE		0	0	1,550
AMERIPRISE FINL INC COM	Stock	03076C106	214,809	690	SH		SOLE		0	0	689
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	271,512	7,285	SH		SOLE		0	0	7,285
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,687,110	10	SH		SOLE		0	0	10
BOEING CO COM	Stock	097023105	572,232	3,004	SH		SOLE		500	0	2,504
COPART INC COM	Stock	217204106	497,958	8,178	SH		SOLE		0	0	8,178
VANGUARD SMALL-CAP ETF	ETF	922908751	5,839,268	31,815	SH		SOLE		0	0	31,814
VANGUARD MID-CAP ETF	ETF	922908629	1,779,567	8,731	SH		SOLE		2,439	0	6,292
NEXTERA ENERGY INC COM	Stock	65339F101	11,754,908	140,609	SH		SOLE		114,069	0	26,539
NIKE INC CL B	Stock	654106103	1,493,653	12,765	SH		SOLE		0	0	12,765
ALIGN TECHNOLOGY INC COM	Stock	016255101	30,159	143	SH		SOLE		0	0	143
TESLA INC COM	Stock	88160R101	148,062	1,202	SH		SOLE		0	0	1,202
LINDE PLC SHS	Stock	G5494J103	82,850	254	SH		SOLE		0	0	254
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	91,549	13,664	SH		SOLE		0	0	13,664
EASTGROUP PPTYS INC COM	REIT	277276101	15,398	104	SH		SOLE		0	0	104
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	445,250	13,019	SH		SOLE		0	0	13,019
NORFOLK SOUTHN CORP COM	Stock	655844108	985,511	3,999	SH		SOLE		0	0	3,999
NEWMARKET CORP COM	Stock	651587107	3,192,300	10,261	SH		SOLE		0	0	10,261
VANGUARD FTSE EUROPE ETF	ETF	922042874	332,141	5,991	SH		SOLE		0	0	5,991
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	9,429,116	29,520	SH		SOLE		17,965	0	11,555
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,705,589	56,128	SH		SOLE		0	0	56,128
ACUITY BRANDS INC COM	Stock	00508Y102	10,102	61	SH		SOLE		0	0	61
CENTERPOINT ENERGY INC COM	Stock	15189T107	900	30	SH		SOLE		0	0	30
CARLISLE COS INC COM	Stock	142339100	16,260	69	SH		SOLE		0	0	69
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	853	6	SH		SOLE		0	0	6
DOW INC COM	Stock	260557103	519,017	10,300	SH		SOLE		30	0	10,270
VANGUARD S&P 500 ETF	ETF	922908363	60,331,291	171,718	SH		SOLE		495	0	171,222
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,994,532	162,161	SH		SOLE		139,764	0	22,397
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	21,090,530	47,631	SH		SOLE		0	0	47,631
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	956,392	34,740	SH		SOLE		0	0	34,740
ILLUMINA INC COM	Stock	452327109	12,334	61	SH		SOLE		0	0	61
GOLUB CAP BDC INC COM	CEF	38173M102	3,388,620	257,494	SH		SOLE		0	0	257,493
CORTEVA INC COM	Stock	22052L104	433,267	7,371	SH		SOLE		0	0	7,371
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	413,684	3,929	SH		SOLE		0	0	3,929
TARGA RES CORP COM	Stock	87612G101	10,778,883	146,651	SH		SOLE		123,826	0	22,825
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,971,486	28,117	SH		SOLE		0	0	28,116
TERADYNE INC COM	Stock	880770102	42,190	483	SH		SOLE		0	0	483
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1,258,060	15,303	SH		SOLE		0	0	15,303
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	173,250	15,000	SH		SOLE		0	0	15,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	555,561	47,242	SH		SOLE		0	0	47,241
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,237,325	31,794	SH		SOLE		99	0	31,694
LILLY ELI & CO COM	Stock	532457108	4,989,326	13,638	SH		SOLE		8,930	0	4,708
AIR PRODS & CHEMS INC COM	Stock	009158106	3,717,307	12,059	SH		SOLE		9,398	0	2,661
AKAZOO SA SHS	Stock	L0164E108	0	77,500	SH		SOLE		0	0	77,500
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,258,465	19,181	SH		SOLE		0	0	19,181
NOV INC COM	Stock	62955J103	11,943	572	SH		SOLE		0	0	571
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	9,138,371	137,254	SH		SOLE		0	0	137,254
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	372,904	3,540	SH		SOLE		0	0	3,540
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	124,436	10,925	SH		SOLE		0	0	10,925
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,465,386	14,140	SH		SOLE		0	0	14,139
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	204,908	3,020	SH		SOLE		0	0	3,020
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2,139,823	71,375	SH		SOLE		56,891	0	14,484
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	559,286	5,430	SH		SOLE		0	0	5,430
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	227,693	2,452	SH		SOLE		0	0	2,452
MICRON TECHNOLOGY INC COM	Stock	595112103	132,847	2,658	SH		SOLE		0	0	2,658
AFLAC INC COM	Stock	001055102	3,916,270	54,438	SH		SOLE		43,030	0	11,408
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	80,474	58	SH		SOLE		0	0	58
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	783,247	19,819	SH		SOLE		15,008	0	4,811
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	6,842,640	329,925	SH		SOLE		283,171	0	46,753
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,609,648	13,347	SH		SOLE		0	0	13,347
HIGHPEAK ENERGY INC COM	Stock	43114Q105	734,813	32,130	SH		SOLE		0	0	32,130
SNOWFLAKE INC CL A	Stock	833445109	732,341	5,102	SH		SOLE		0	0	5,102
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	50,866	693	SH		SOLE		0	0	693
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,057,167	6,657	SH		SOLE		0	0	6,657
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	117,300	18,271	SH		SOLE		0	0	18,271
DARLING INGREDIENTS INC COM	Stock	237266101	501	8	SH		SOLE		0	0	8
F N B CORP COM	Stock	302520101	315,993	24,214	SH		SOLE		0	0	24,214
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	257,326	5,125	SH		SOLE		0	0	5,125
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,859,976	84,132	SH		SOLE		50,450	0	33,681
AIRBNB INC COM CL A	Stock	009066101	530,699	6,207	SH		SOLE		0	0	6,207
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,202,478	101,304	SH		SOLE		0	0	101,304
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,055,218	13,969	SH		SOLE		0	0	13,969
APTIV PLC SHS	Stock	G6095L109	332,102	3,566	SH		SOLE		0	0	3,566
INNOVAGE HLDG CORP COM	Stock	45784A104	107,700	15,000	SH		SOLE		0	0	15,000
KNOWBE4 INC CL A	Stock	49926T104	509,155	20,547	SH		SOLE		0	0	20,547
ELECTRONIC ARTS INC COM	Stock	285512109	112,772	923	SH		SOLE		0	0	923
VISA INC COM CL A	Stock	92826C839	2,250,950	10,834	SH		SOLE		0	0	10,834
HERSHEY CO COM	Stock	427866108	203,087	877	SH		SOLE		0	0	877
ERASCA INC COM	Stock	29479A108	895,937	207,874	SH		SOLE		0	0	207,874
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	14,410,226	5,563,794	SH		SOLE		0	0	5,563,794
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	970,848	276,595	SH		SOLE		0	0	276,595
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	1,311,629	113,169	SH		SOLE		81,317	0	31,852
MR COOPER GROUP INC COM	Stock	62482R107	276,215	6,883	SH		SOLE		0	0	6,883
VANGUARD VALUE ETF	ETF	922908744	4,126,810	29,400	SH		SOLE		0	0	29,399
VANGUARD GROWTH ETF	ETF	922908736	983,503	4,615	SH		SOLE		0	0	4,615
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	34,106	825	SH		SOLE		0	0	825
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	1,509,921	848,270	SH		SOLE		0	0	848,270
VANECK SEMICONDUCTOR ETF	ETF	92189F676	7,546,324	37,185	SH		SOLE		17,395	0	19,790
PHILLIPS 66 COM	Stock	718546104	974,293	9,361	SH		SOLE		0	0	9,361
CHENIERE ENERGY INC COM NEW	Stock	16411R208	199,897	1,333	SH		SOLE		0	0	1,333
AMERICAN TOWER CORP NEW COM	REIT	03027X100	98,939	467	SH		SOLE		0	0	467
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	292,814	3,453	SH		SOLE		0	0	3,453
META PLATFORMS INC CL A	Stock	30303M102	1,425,788	11,848	SH		SOLE		0	0	11,848
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	178,673	327	SH		SOLE		0	0	327
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	144,960	12,000	SH		SOLE		0	0	12,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	150,495	15,875	SH		SOLE		0	0	15,875
SERVICENOW INC COM	Stock	81762P102	208,501	537	SH		SOLE		0	0	537
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	8,735,168	157,903	SH		SOLE		123,402	0	34,500
PALO ALTO NETWORKS INC COM	Stock	697435105	503,042	3,605	SH		SOLE		0	0	3,605
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,044,840	255,554	SH		SOLE		5,928	0	249,626
JABIL INC COM	Stock	466313103	68,200	1,000	SH		SOLE		0	0	1,000
FMC CORP COM NEW	Stock	302491303	57,158	458	SH		SOLE		0	0	458
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	373,364	8,589	SH		SOLE		0	0	8,589
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	180,900	18,000	SH		SOLE		0	0	18,000
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	215,157	21,733	SH		SOLE		0	0	21,733
MONDELEZ INTL INC CL A	Stock	609207105	97,006	1,455	SH		SOLE		0	0	1,455
BROADCOM INC COM	Stock	11135F101	15,585,367	27,874	SH		SOLE		20,945	0	6,929
DIAMONDBACK ENERGY INC COM	Stock	25278X109	577,896	4,225	SH		SOLE		0	0	4,225
D R HORTON INC COM	Stock	23331A109	98,321	1,103	SH		SOLE		0	0	1,103
RH COM	Stock	74967X103	370,058	1,385	SH		SOLE		0	0	1,385
MARTIN MARIETTA MATLS INC COM	Stock	573284106	315,664	934	SH		SOLE		0	0	934
PIONEER NAT RES CO COM	Stock	723787107	384,066	1,682	SH		SOLE		0	0	1,681
NOVARTIS AG SPONSORED ADR	ADR	66987V109	284,929	3,141	SH		SOLE		0	0	3,140
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	46,460,279	753,736	SH		SOLE		83,476	0	670,259
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	188,102	3,030	SH		SOLE		0	0	3,030
KINDER MORGAN INC DEL COM	Stock	49456B101	482,521	26,688	SH		SOLE		0	0	26,688
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,047,162	15,167	SH		SOLE		11,344	0	3,823
EQUIFAX INC COM	Stock	294429105	234,593	1,207	SH		SOLE		0	0	1,207
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	252,793	9,415	SH		SOLE		0	0	9,415
ENBRIDGE INC COM	Stock	29250N105	4,983,101	127,547	SH		SOLE		90,578	0	36,968
ENTEGRIS INC COM	Stock	29362U104	63,491	968	SH		SOLE		0	0	968
NVIDIA CORPORATION COM	Stock	67066G104	945,641	6,471	SH		SOLE		0	0	6,470
CUMMINS INC COM	Stock	231021106	8,480	35	SH		SOLE		0	0	35
EOG RES INC COM	Stock	26875P101	1,563,306	12,070	SH		SOLE		0	0	12,070
GENUINE PARTS CO COM	Stock	372460105	131,521	758	SH		SOLE		0	0	758
ABBVIE INC COM	Stock	00287Y109	885,330	5,478	SH		SOLE		1,407	0	4,071
S&P GLOBAL INC COM	Stock	78409V104	208,668	623	SH		SOLE		0	0	623
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	510,667	59,449	SH		SOLE		0	0	59,449
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	25,757,913	551,561	SH		SOLE		70,397	0	481,164
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	505,899	10,090	SH		SOLE		0	0	10,089
ZOETIS INC CL A	Stock	98978V103	270,678	1,847	SH		SOLE		0	0	1,847
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	257,830	23,000	SH		SOLE		0	0	23,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	238,517	3,202	SH		SOLE		260	0	2,942
BLACKSTONE INC COM	Stock	09260D107	366,164	4,935	SH		SOLE		2,900	0	2,035
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,867,784	11,134	SH		SOLE		7,197	0	3,937
QUALCOMM INC COM	Stock	747525103	11,686,058	106,295	SH		SOLE		83,273	0	23,021
GENERAL DYNAMICS CORP COM	Stock	369550108	486,047	1,959	SH		SOLE		0	0	1,959
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	663,906	2,502	SH		SOLE		0	0	2,502
CULLEN FROST BANKERS INC COM	Stock	229899109	318,875	2,385	SH		SOLE		0	0	2,385
MCDONALDS CORP COM	Stock	580135101	819,710	3,111	SH		SOLE		1,378	0	1,732
AMETEK INC COM	Stock	031100100	24,311	174	SH		SOLE		0	0	174
RITHM CAPITAL CORP COM NEW	REIT	64828T201	245,100	30,000	SH		SOLE		0	0	30,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	353,012	3,441	SH		SOLE		0	0	3,441
CISCO SYS INC COM	Stock	17275R102	879,888	18,470	SH		SOLE		2,598	0	15,871
CAPITAL ONE FINL CORP COM	Stock	14040H105	131,538	1,415	SH		SOLE		0	0	1,415
ADVANCED MICRO DEVICES INC COM	Stock	007903107	398,465	6,152	SH		SOLE		0	0	6,152
AUTODESK INC COM	Stock	052769106	375,422	2,009	SH		SOLE		0	0	2,009
CDW CORP COM	Stock	12514G108	411,805	2,306	SH		SOLE		0	0	2,306
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,690,327	26,695	SH		SOLE		23,435	0	3,260
AT&T INC COM	Stock	00206R102	613,021	33,298	SH		SOLE		0	0	33,298
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	444,785	5,085	SH		SOLE		0	0	5,085
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	701,932	13,643	SH		SOLE		0	0	13,643
GENERAL ELECTRIC CO COM NEW	Stock	369604301	115,630	1,380	SH		SOLE		432	0	948
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	264,031	10,655	SH		SOLE		0	0	10,655
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	213,665	7,350	SH		SOLE		0	0	7,350
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	469,100	37,709	SH		SOLE		0	0	37,709
ISHARES S&P 500 VALUE ETF	ETF	464287408	218,185	1,504	SH		SOLE		0	0	1,504
ISHARES CORE S&P 500 ETF	ETF	464287200	12,272,682	31,943	SH		SOLE		4,505	0	27,437
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,950,399	832	SH		SOLE		0	0	832
ONEOK INC NEW COM	Stock	682680103	3,212,599	48,898	SH		SOLE		35,417	0	13,481
LADDER CAP CORP CL A	REIT	505743104	276,823	27,572	SH		SOLE		0	0	27,572
WELLS FARGO CO NEW COM	Stock	949746101	710,092	17,198	SH		SOLE		0	0	17,197
UNION PAC CORP COM	Stock	907818108	9,103,708	43,964	SH		SOLE		33,604	0	10,360
RIO TINTO PLC SPONSORED ADR	ADR	767204100	242,151	3,401	SH		SOLE		0	0	3,401
ECOLAB INC COM	Stock	278865100	32,460	223	SH		SOLE		0	0	223
CHARLES RIV LABS INTL INC COM	Stock	159864107	49,899	229	SH		SOLE		0	0	229
SALESFORCE INC COM	Stock	79466L302	1,128,739	8,513	SH		SOLE		0	0	8,513
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	28,311	403	SH		SOLE		0	0	403
MCCORMICK & CO INC COM NON VTG	Stock	579780206	444,456	5,362	SH		SOLE		5,072	0	290
IDEXX LABS INC COM	Stock	45168D104	12,647	31	SH		SOLE		0	0	31
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,184,158	3,966	SH		SOLE		0	0	3,966
LOCKHEED MARTIN CORP COM	Stock	539830109	3,937,650	8,094	SH		SOLE		4,682	0	3,412
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	5,933,652	198,251	SH		SOLE		0	0	198,251
JPMORGAN CHASE & CO COM	Stock	46625H100	11,567,743	86,262	SH		SOLE		51,895	0	34,366
GENWORTH FINL INC COM CL A	Stock	37247D106	79,350	15,000	SH		SOLE		0	0	15,000
MONOLITHIC PWR SYS INC COM	Stock	609839105	3,536	10	SH		SOLE		0	0	10
CHEVRON CORP NEW COM	Stock	166764100	12,272,254	68,373	SH		SOLE		14,215	0	54,157
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	408,988	3,876	SH		SOLE		0	0	3,875
ALBEMARLE CORP COM	Stock	012653101	8,349,761	38,503	SH		SOLE		0	0	38,503
CONOCOPHILLIPS COM	Stock	20825C104	2,014,378	17,071	SH		SOLE		0	0	17,071
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	31,177,348	742,848	SH		SOLE		0	0	742,848
DANAHER CORPORATION COM	Stock	235851102	941,046	3,545	SH		SOLE		0	0	3,545
PERKINELMER INC COM	Stock	714046109	245,665	1,752	SH		SOLE		0	0	1,752
TJX COS INC NEW COM	Stock	872540109	99,182	1,246	SH		SOLE		0	0	1,246
BANK AMERICA CORP COM	Stock	060505104	4,811,852	145,285	SH		SOLE		59,511	0	85,774
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	658,506	13,063	SH		SOLE		0	0	13,063
WALMART INC COM	Stock	931142103	12,507,128	88,209	SH		SOLE		72,020	0	16,188
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,232,586	15,846	SH		SOLE		9,065	0	6,781
ORACLE CORP COM	Stock	68389X105	1,395,894	17,077	SH		SOLE		0	0	17,077
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	13,667,409	135,428	SH		SOLE		109,190	0	26,238
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	17,354,813	445,224	SH		SOLE		16,052	0	429,171
TEXAS INSTRS INC COM	Stock	882508104	831,883	5,035	SH		SOLE		130	0	4,905
TARGET CORP COM	Stock	87612E106	4,336,393	29,095	SH		SOLE		24,048	0	5,047
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	166,580,077	1,539,415	SH		SOLE		91,130	0	1,448,284
PFIZER INC COM	Stock	717081103	1,382,262	26,976	SH		SOLE		0	0	26,976
MORGAN STANLEY COM NEW	Stock	617446448	9,457,148	111,234	SH		SOLE		84,786	0	26,448
KLA CORP COM NEW	Stock	482480100	2,728,566	7,237	SH		SOLE		4,611	0	2,626
GILEAD SCIENCES INC COM	Stock	375558103	194,425	2,265	SH		SOLE		0	0	2,264
CATERPILLAR INC COM	Stock	149123101	669,668	2,795	SH		SOLE		0	0	2,795
ALPHABET INC CAP STK CL C	Stock	02079K107	5,544,117	62,483	SH		SOLE		0	0	62,483
AMERICAN EXPRESS CO COM	Stock	025816109	5,349,049	36,203	SH		SOLE		25,761	0	10,441
AMGEN INC COM	Stock	031162100	1,458,571	5,554	SH		SOLE		0	0	5,553
APPLIED MATLS INC COM	Stock	038222105	136,429	1,401	SH		SOLE		0	0	1,401
ANALOG DEVICES INC COM	Stock	032654105	191,751	1,169	SH		SOLE		0	0	1,169
TRANSDIGM GROUP INC COM	Stock	893641100	68,002	108	SH		SOLE		0	0	108
HUMANA INC COM	Stock	444859102	52,243	102	SH		SOLE		0	0	102
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	173,165	15,230	SH		SOLE		0	0	15,230
WILLIAMS COS INC COM	Stock	969457100	387,496	11,778	SH		SOLE		0	0	11,778
CANADIAN NATL RY CO COM	Stock	136375102	5,428,440	45,663	SH		SOLE		41,276	0	4,387
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	17,761,659	217,881	SH		SOLE		0	0	217,881
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,569,882	78,860	SH		SOLE		0	0	78,860
CHIMERA INVT CORP COM NEW	REIT	16934Q208	150,200	27,309	SH		SOLE		0	0	27,309
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	99,878	1,425	SH		SOLE		0	0	1,425
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	27,306,361	179,825	SH		SOLE		49,220	0	130,604
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	216,675	3,836	SH		SOLE		0	0	3,836
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	13,201,697	136,114	SH		SOLE		73,619	0	62,495
EATON CORP PLC SHS	Stock	G29183103	170,605	1,087	SH		SOLE		0	0	1,087
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	32,238	472	SH		SOLE		0	0	472
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	105,739	1,049	SH		SOLE		0	0	1,049
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	334,125	3,793	SH		SOLE		0	0	3,793
FERGUSON PLC NEW SHS	Stock	G3421J106	1,754,725	13,820	SH		SOLE		11,170	0	2,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	385,577	6,422	SH		SOLE		5,000	0	1,422
ANTERO MIDSTREAM CORP COM	Stock	03676B102	190,195	17,627	SH		SOLE		0	0	17,627
BORGWARNER INC COM	Stock	099724106	76,193	1,893	SH		SOLE		0	0	1,893
GARTNER INC COM	Stock	366651107	150,591	448	SH		SOLE		0	0	448
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,095,029	21,611	SH		SOLE		1,648	0	19,963
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	380,088	325	SH		SOLE		0	0	325
LAM RESEARCH CORP COM	Stock	512807108	456,026	1,085	SH		SOLE		0	0	1,085
PHILIP MORRIS INTL INC COM	Stock	718172109	289,598	2,861	SH		SOLE		0	0	2,861
PARKER-HANNIFIN CORP COM	Stock	701094104	106,506	366	SH		SOLE		0	0	366
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	399,541	8,716	SH		SOLE		0	0	8,716
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,016,571	2,353	SH		SOLE		0	0	2,352
SYNOPSYS INC COM	Stock	871607107	2,554	8	SH		SOLE		0	0	8
PNC FINL SVCS GROUP INC COM	Stock	693475105	140,567	890	SH		SOLE		0	0	890
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	242,040	3,364	SH		SOLE		640	0	2,724
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,063,480	13,882	SH		SOLE		0	0	13,882
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8,067,401	206,909	SH		SOLE		78,987	0	127,922
ALTRIA GROUP INC COM	Stock	02209S103	598,062	13,084	SH		SOLE		0	0	13,083
DOMINION ENERGY INC COM	Stock	25746U109	245,556	4,005	SH		SOLE		400	0	3,604
CITIGROUP INC COM NEW	Stock	172967424	110,226	2,437	SH		SOLE		0	0	2,437
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	29,694	198	SH		SOLE		0	0	198
EXXON MOBIL CORP COM	Stock	30231G102	8,673,357	78,634	SH		SOLE		20,263	0	58,371
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,482,003	2,795	SH		SOLE		0	0	2,795
TRAVELERS COMPANIES INC COM	Stock	89417E109	462,862	2,469	SH		SOLE		0	0	2,468
LOWES COS INC COM	Stock	548661107	332,332	1,668	SH		SOLE		0	0	1,668
DEERE & CO COM	Stock	244199105	163,358	381	SH		SOLE		0	0	381
ISHARES MSCI ACWI ETF	ETF	464288257	430,544	5,072	SH		SOLE		0	0	5,072
COLGATE PALMOLIVE CO COM	Stock	194162103	533,426	6,770	SH		SOLE		0	0	6,770
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,168,752	190,452	SH		SOLE		3,928	0	186,524
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	230,573	3,646	SH		SOLE		0	0	3,646
DEVON ENERGY CORP NEW COM	Stock	25179M103	206,120	3,351	SH		SOLE		0	0	3,351
COUSINS PPTYS INC COM NEW	REIT	222795502	1,410,701	55,781	SH		SOLE		0	0	55,781
NOVO-NORDISK A S ADR	ADR	670100205	5,729,849	42,337	SH		SOLE		34,343	0	7,993
SAP SE SPON ADR	ADR	803054204	88,331	856	SH		SOLE		0	0	856
RELX PLC SPONSORED ADR	ADR	759530108	5,814,159	209,746	SH		SOLE		180,466	0	29,280
KRAFT HEINZ CO COM	Stock	500754106	9,873,148	242,524	SH		SOLE		207,020	0	35,503
PAYPAL HLDGS INC COM	Stock	70450Y103	383,235	5,381	SH		SOLE		0	0	5,381
SCHWAB CHARLES CORP COM	Stock	808513105	320,967	3,855	SH		SOLE		0	0	3,855
CROWN CASTLE INC COM	REIT	22822V101	510,217	3,762	SH		SOLE		876	0	2,885
HEARTLAND FINL USA INC COM	Stock	42234Q102	221,958	4,761	SH		SOLE		0	0	4,761
BLACKROCK INC COM	Stock	09247X101	291,247	411	SH		SOLE		0	0	411
CBRE GROUP INC CL A	Stock	12504L109	28,860	375	SH		SOLE		0	0	375
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	22,360,281	92,440	SH		SOLE		0	0	92,439
ISHARES MSCI EAFE ETF	ETF	464287465	4,038,473	61,525	SH		SOLE		0	0	61,524
APPLE INC COM	Stock	037833100	16,489,474	126,910	SH		SOLE		6,578	0	120,332
ABBOTT LABS COM	Stock	002824100	2,479,838	22,587	SH		SOLE		9,742	0	12,845
DISNEY WALT CO COM	Stock	254687106	684,573	7,880	SH		SOLE		2,610	0	5,269
RAYMOND JAMES FINL INC COM	Stock	754730109	14,211	133	SH		SOLE		0	0	133
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,599,751	12,349	SH		SOLE		0	0	12,349
MARSH & MCLENNAN COS INC COM	Stock	571748102	96,144	581	SH		SOLE		0	0	581
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,459,133	82,157	SH		SOLE		9,545	0	72,612