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
AMAZON COM INC COM	Stock	023135106	4,497,453	43,542	SH		SOLE		0	0	43,542
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,758	14	SH		SOLE		0	0	14
GLOBAL PMTS INC COM	Stock	37940X102	841,604	7,997	SH		SOLE		3,362	0	4,635
SEALED AIR CORP NEW COM	Stock	81211K100	1,836	40	SH		SOLE		0	0	40
INVESCO QQQ TRUST	ETF	46090E103	2,202,442	6,863	SH		SOLE		0	0	6,862
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,300,230	21,854	SH		SOLE		0	0	21,854
STARBUCKS CORP COM	Stock	855244109	1,097,426	10,539	SH		SOLE		0	0	10,539
SEMPRA COM	Stock	816851109	4,384	29	SH		SOLE		0	0	29
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9,118	146	SH		SOLE		0	0	146
ELEVANCE HEALTH INC COM	Stock	036752103	34,946	76	SH		SOLE		0	0	76
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	332,196	8,742	SH		SOLE		0	0	8,742
VULCAN MATLS CO COM	Stock	929160109	106,882	623	SH		SOLE		0	0	623
JOHNSON & JOHNSON COM	Stock	478160104	15,088,936	97,348	SH		SOLE		41,610	0	55,737
LKQ CORP COM	Stock	501889208	132,989	2,343	SH		SOLE		0	0	2,343
WASTE MGMT INC DEL COM	Stock	94106L109	467,645	2,866	SH		SOLE		1,575	0	1,291
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,020,974	19,701	SH		SOLE		0	0	19,701
VANGUARD ENERGY ETF	ETF	92204A306	293,571	2,570	SH		SOLE		0	0	2,570
DEXCOM INC COM	Stock	252131107	122,570	1,055	SH		SOLE		0	0	1,055
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	74,708,119	1,013,954	SH		SOLE		4,522	0	1,009,431
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,320,028	37,450	SH		SOLE		0	0	37,450
COSTCO WHSL CORP NEW COM	Stock	22160K105	962,043	1,936	SH		SOLE		0	0	1,936
HCA HEALTHCARE INC COM	Stock	40412C101	5,253,083	19,922	SH		SOLE		10,808	0	9,114
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,953,898	74,858	SH		SOLE		0	0	74,858
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,363,716	10,283	SH		SOLE		3,730	0	6,553
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	33,615	482	SH		SOLE		0	0	482
SHELL PLC SPON ADS	ADR	780259305	15,346,157	266,704	SH		SOLE		135,289	0	131,415
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,234,368	31,115	SH		SOLE		0	0	31,115
PROCTER AND GAMBLE CO COM	Stock	742718109	4,814,350	32,378	SH		SOLE		12,385	0	19,993
COCA COLA CO COM	Stock	191216100	21,755,844	350,731	SH		SOLE		140,625	0	210,105
GENERAL MLS INC COM	Stock	370334104	979,884	11,466	SH		SOLE		0	0	11,466
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,944,815	75,089	SH		SOLE		0	0	75,089
TRUIST FINL CORP COM	Stock	89832Q109	509,984	14,956	SH		SOLE		1,150	0	13,805
UNITED PARCEL SERVICE INC CL B	Stock	911312106	223,296	1,151	SH		SOLE		0	0	1,151
MARRIOTT INTL INC NEW CL A	Stock	571903202	338,057	2,036	SH		SOLE		0	0	2,036
VANGUARD REAL ESTATE ETF	ETF	922908553	678,558	8,171	SH		SOLE		0	0	8,171
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	272,978	5,597	SH		SOLE		0	0	5,597
INTEL CORP COM	Stock	458140100	828,777	25,368	SH		SOLE		185	0	25,183
CME GROUP INC COM	Stock	12572Q105	11,402,218	59,535	SH		SOLE		44,356	0	15,178
STATE STR CORP COM	Stock	857477103	256,111	3,384	SH		SOLE		0	0	3,383
MEDTRONIC PLC SHS	Stock	G5960L103	999,105	12,393	SH		SOLE		7,680	0	4,712
NETFLIX INC COM	Stock	64110L106	492,309	1,425	SH		SOLE		0	0	1,425
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,773,623	5,332	SH		SOLE		0	0	5,332
PAYCHEX INC COM	Stock	704326107	44,805	391	SH		SOLE		0	0	391
HESS CORP COM	Stock	42809H107	313,498	2,369	SH		SOLE		0	0	2,368
PROLOGIS INC. COM	REIT	74340W103	7,843,756	62,866	SH		SOLE		45,928	0	16,937
SANOFI SPONSORED ADR	ADR	80105N105	10,065,346	184,957	SH		SOLE		163,606	0	21,350
MERCK & CO INC COM	Stock	58933Y105	15,039,193	141,359	SH		SOLE		90,758	0	50,601
SPDR S&P 500 ETF TRUST	ETF	78462F103	87,500,727	213,734	SH		SOLE		4,932	0	208,802
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,588,299	4,371	SH		SOLE		0	0	4,370
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	144,100	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO COM	Stock	291011104	158,769	1,822	SH		SOLE		1,000	0	822
GLOBE LIFE INC COM	Stock	37959E102	871,028	7,917	SH		SOLE		0	0	7,917
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,630,455	42,115	SH		SOLE		36,387	0	5,727
ISHARES CORE U.S. REIT ETF	ETF	464288521	223,927	4,443	SH		SOLE		0	0	4,443
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,344,844	19,815	SH		SOLE		0	0	19,815
SMUCKER J M CO COM NEW	Stock	832696405	1,975,387	12,553	SH		SOLE		0	0	12,552
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	69,493	840	SH		SOLE		0	0	840
PACER US CASH COWS 100 ETF	ETF	69374H881	42,503,882	905,301	SH		SOLE		10,750	0	894,551
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	310,362	7,981	SH		SOLE		0	0	7,980
CHUBB LIMITED COM	Stock	H1467J104	338,456	1,743	SH		SOLE		115	0	1,628
PENN ENTERTAINMENT INC COM	Stock	707569109	364,581	12,292	SH		SOLE		0	0	12,292
MARVELL TECHNOLOGY INC COM	Stock	573874104	151,420	3,497	SH		SOLE		0	0	3,497
AGCO CORP COM	Stock	001084102	270,400	2,000	SH		SOLE		0	0	2,000
FEDEX CORP COM	Stock	31428X106	170,225	745	SH		SOLE		0	0	745
SHERWIN WILLIAMS CO COM	Stock	824348106	45,426	202	SH		SOLE		0	0	202
PEPSICO INC COM	Stock	713448108	3,025,004	16,594	SH		SOLE		1,730	0	14,863
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	577,876	26,042	SH		SOLE		0	0	26,042
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	236,156	8,330	SH		SOLE		0	0	8,330
KIMBERLY-CLARK CORP COM	Stock	494368103	171,399	1,277	SH		SOLE		0	0	1,277
INTERPUBLIC GROUP COS INC COM	Stock	460690100	97,867	2,628	SH		SOLE		0	0	2,628
HONEYWELL INTL INC COM	Stock	438516106	3,873,412	20,267	SH		SOLE		0	0	20,266
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	191,870	7,000	SH		SOLE		0	0	7,000
FIRST BANCORP N C COM	Stock	318910106	571,836	16,099	SH		SOLE		0	0	16,099
US BANCORP DEL COM NEW	Stock	902973304	213,524	5,923	SH		SOLE		0	0	5,923
BP PLC SPONSORED ADR	ADR	055622104	11,314,564	298,223	SH		SOLE		169,201	0	129,021
HOME DEPOT INC COM	Stock	437076102	5,601,378	18,980	SH		SOLE		536	0	18,443
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	2,029,627	52,513	SH		SOLE		0	0	52,513
CARLYLE SECURED LENDING INC COM	CEF	872280102	154,097	11,314	SH		SOLE		0	0	11,314
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,337,561	6,008	SH		SOLE		0	0	6,008
DUPONT DE NEMOURS INC COM	Stock	26614N102	534,112	7,442	SH		SOLE		0	0	7,442
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	661,266	4,826	SH		SOLE		0	0	4,826
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	231,474	1,788	SH		SOLE		0	0	1,788
SPDR GOLD SHARES	ETF	78463V107	4,156,895	22,688	SH		SOLE		0	0	22,688
SOUTHERN CO COM	Stock	842587107	8,292,146	119,174	SH		SOLE		0	0	119,174
BECTON DICKINSON & CO COM	Stock	075887109	265,115	1,071	SH		SOLE		947	0	124
KEYCORP COM	Stock	493267108	626	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	350,916	18,907	SH		SOLE		0	0	18,907
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	11,980,725	49,035	SH		SOLE		0	0	49,035
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	780,034	16,302	SH		SOLE		0	0	16,301
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,922,654	60,423	SH		SOLE		0	0	60,422
WHIRLPOOL CORP COM	Stock	963320106	3,138,511	23,773	SH		SOLE		12,995	0	10,778
IQVIA HLDGS INC COM	Stock	46266C105	367,549	1,848	SH		SOLE		0	0	1,848
ATMOS ENERGY CORP COM	Stock	049560105	1,348	12	SH		SOLE		0	0	12
HENRY JACK & ASSOC INC COM	Stock	426281101	207,843	1,379	SH		SOLE		0	0	1,379
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1,185,220	25,282	SH		SOLE		0	0	25,282
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	532,350	5,364	SH		SOLE		0	0	5,363
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	246,260	3,236	SH		SOLE		0	0	3,236
CORECIVIC INC COM	REIT	21871N101	92,000	10,000	SH		SOLE		0	0	10,000
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	32,210,159	333,094	SH		SOLE		20,286	0	312,807
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,473,981	20,967	SH		SOLE		3,150	0	17,817
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	649,348	1,685	SH		SOLE		0	0	1,685
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	228,852	3,002	SH		SOLE		0	0	3,002
GREEN BRICK PARTNERS INC COM	Stock	392709101	217,372	6,200	SH		SOLE		0	0	6,200
ALPHABET INC CAP STK CL A	Stock	02079K305	3,590,199	34,611	SH		SOLE		2,500	0	32,111
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	7,134,556	63,396	SH		SOLE		1,950	0	61,446
FISERV INC COM	Stock	337738108	289,357	2,560	SH		SOLE		0	0	2,560
EASTMAN CHEM CO COM	Stock	277432100	3,542	42	SH		SOLE		0	0	42
INTUIT COM	Stock	461202103	53,392	120	SH		SOLE		0	0	119
CONSTELLATION BRANDS INC CL A	Stock	21036P108	290,720	1,287	SH		SOLE		0	0	1,287
UNILEVER PLC SPON ADR NEW	ADR	904767704	556,742	10,721	SH		SOLE		1,238	0	9,483
NEWMONT CORP COM	Stock	651639106	2,255	46	SH		SOLE		0	0	46
COMCAST CORP NEW CL A	Stock	20030N101	419,984	11,078	SH		SOLE		2,050	0	9,028
MICROSOFT CORP COM	Stock	594918104	31,121,852	107,950	SH		SOLE		50,298	0	57,651
LENNAR CORP CL A	Stock	526057104	415,605	3,954	SH		SOLE		0	0	3,954
VALERO ENERGY CORP COM	Stock	91913Y100	381,666	2,734	SH		SOLE		0	0	2,734
DOCUSIGN INC COM	Stock	256163106	23,786	408	SH		SOLE		0	0	408
SCHLUMBERGER LTD COM STK	Stock	806857108	10,097,112	205,644	SH		SOLE		141,643	0	64,000
CVS HEALTH CORP COM	Stock	126650100	97,510	1,312	SH		SOLE		0	0	1,312
MASCO CORP COM	Stock	574599106	65,861	1,325	SH		SOLE		0	0	1,324
AMERIPRISE FINL INC COM	Stock	03076C106	209,611	684	SH		SOLE		0	0	683
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	377,873	7,285	SH		SOLE		0	0	7,285
ARES CAPITAL CORP COM	CEF	04010L103	439,422	24,045	SH		SOLE		0	0	24,045
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,724,800	8	SH		SOLE		0	0	8
BOEING CO COM	Stock	097023105	510,682	2,404	SH		SOLE		500	0	1,904
COPART INC COM	Stock	217204106	552,493	7,346	SH		SOLE		0	0	7,346
VANGUARD SMALL-CAP ETF	ETF	922908751	5,168,042	27,263	SH		SOLE		0	0	27,263
VANGUARD MID-CAP ETF	ETF	922908629	1,893,429	8,977	SH		SOLE		2,439	0	6,538
NEXTERA ENERGY INC COM	Stock	65339F101	12,951,347	168,025	SH		SOLE		115,267	0	52,757
NIKE INC CL B	Stock	654106103	1,059,385	8,638	SH		SOLE		0	0	8,638
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,005	6	SH		SOLE		0	0	6
TESLA INC COM	Stock	88160R101	190,656	919	SH		SOLE		0	0	919
LINDE PLC SHS	Stock	G54950103	89,749	254	SH		SOLE		0	0	254
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	78,978	13,664	SH		SOLE		0	0	13,664
EASTGROUP PPTYS INC COM	REIT	277276101	17,193	104	SH		SOLE		0	0	104
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	333,621	10,377	SH		SOLE		0	0	10,377
NORFOLK SOUTHN CORP COM	Stock	655844108	735,494	3,469	SH		SOLE		0	0	3,469
HIGHWOODS PPTYS INC COM	REIT	431284108	454,315	19,591	SH		SOLE		18,497	0	1,094
NEWMARKET CORP COM	Stock	651587107	2,467,630	6,761	SH		SOLE		0	0	6,761
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,832,645	30,697	SH		SOLE		18,615	0	12,081
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,913,684	59,678	SH		SOLE		0	0	59,678
ACUITY BRANDS INC COM	Stock	00508Y102	10,598	58	SH		SOLE		0	0	58
CENTERPOINT ENERGY INC COM	Stock	15189T107	972	33	SH		SOLE		0	0	33
CARLISLE COS INC COM	Stock	142339100	15,599	69	SH		SOLE		0	0	69
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	797	6	SH		SOLE		0	0	6
DOW INC COM	Stock	260557103	2,118,245	38,640	SH		SOLE		0	0	38,640
KKR & CO INC COM	Stock	48251W104	159,713	3,041	SH		SOLE		0	0	3,041
CONAGRA BRANDS INC COM	Stock	205887102	786,694	20,945	SH		SOLE		0	0	20,945
VANGUARD S&P 500 ETF	ETF	922908363	64,223,897	170,776	SH		SOLE		495	0	170,281
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,439,897	150,409	SH		SOLE		124,822	0	25,587
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	21,953,255	47,890	SH		SOLE		0	0	47,890
ILLUMINA INC COM	Stock	452327109	14,186	61	SH		SOLE		0	0	61
GOLUB CAP BDC INC COM	CEF	38173M102	4,684,092	345,435	SH		SOLE		0	0	345,434
CORTEVA INC COM	Stock	22052L104	382,486	6,342	SH		SOLE		0	0	6,342
CONSOLIDATED EDISON INC COM	Stock	209115104	262,805	2,747	SH		SOLE		0	0	2,747
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	532,706	3,881	SH		SOLE		0	0	3,881
TARGA RES CORP COM	Stock	87612G101	11,704,401	160,444	SH		SOLE		122,324	0	38,120
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,428,176	23,705	SH		SOLE		0	0	23,704
TERADYNE INC COM	Stock	880770102	51,927	483	SH		SOLE		0	0	483
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1,260,702	15,003	SH		SOLE		0	0	15,003
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	676,905	53,680	SH		SOLE		0	0	53,680
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	447,334	35,873	SH		SOLE		0	0	35,872
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,756,887	24,374	SH		SOLE		0	0	24,374
LILLY ELI & CO COM	Stock	532457108	5,847,756	17,028	SH		SOLE		8,655	0	8,373
AIR PRODS & CHEMS INC COM	Stock	009158106	2,540,947	8,847	SH		SOLE		4,433	0	4,414
AKAZOO SA SHS	Stock	L0164E108	0	77,500	SH		SOLE		0	0	77,500
KB HOME COM	Stock	48666K109	241,080	6,000	SH		SOLE		0	0	6,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,301,431	19,181	SH		SOLE		0	0	19,181
NOV INC COM	Stock	62955J103	10,609	573	SH		SOLE		0	0	573
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	8,548,607	127,954	SH		SOLE		0	0	127,954
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	503,919	4,745	SH		SOLE		0	0	4,745
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	331,540	17,125	SH		SOLE		0	0	17,125
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,492,681	13,972	SH		SOLE		0	0	13,972
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	162,408	2,989	SH		SOLE		0	0	2,989
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	1,554,438	56,525	SH		SOLE		23,218	0	33,307
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,900,260	40,430	SH		SOLE		0	0	40,429
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	210,406	2,452	SH		SOLE		0	0	2,452
MICRON TECHNOLOGY INC COM	Stock	595112103	160,384	2,658	SH		SOLE		0	0	2,658
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	287,885	6,293	SH		SOLE		0	0	6,292
AFLAC INC COM	Stock	001055102	159,300	2,469	SH		SOLE		0	0	2,469
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	17,083	10	SH		SOLE		0	0	10
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	2,123,464	58,936	SH		SOLE		31,950	0	26,986
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,940,751	430,258	SH		SOLE		309,494	0	120,763
QUANTA SVCS INC COM	Stock	74762E102	20,163	121	SH		SOLE		0	0	121
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,266,730	19,344	SH		SOLE		0	0	19,344
ENTERGY CORP NEW COM	Stock	29364G103	217,419	2,018	SH		SOLE		0	0	2,018
SNOWFLAKE INC CL A	Stock	833445109	774,844	5,022	SH		SOLE		0	0	5,022
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	38,226	693	SH		SOLE		0	0	693
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,057,599	6,662	SH		SOLE		0	0	6,661
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	154,390	18,271	SH		SOLE		0	0	18,271
DARLING INGREDIENTS INC COM	Stock	237266101	467	8	SH		SOLE		0	0	8
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	309,029	3,178	SH		SOLE		0	0	3,178
F N B CORP COM	Stock	302520101	280,882	24,214	SH		SOLE		0	0	24,214
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	413,733	7,625	SH		SOLE		0	0	7,625
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,835,383	99,637	SH		SOLE		66,950	0	32,686
AIRBNB INC COM CL A	Stock	009066101	779,739	6,268	SH		SOLE		0	0	6,268
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,342,034	107,621	SH		SOLE		0	0	107,621
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,221,114	16,691	SH		SOLE		0	0	16,691
STELLANTIS N.V SHS	Stock	N82405106	3,943,409	216,951	SH		SOLE		195,163	0	21,788
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	6,328	10,000	SH		SOLE		0	0	10,000
APTIV PLC SHS	Stock	G6095L109	494,870	4,411	SH		SOLE		0	0	4,411
INNOVAGE HLDG CORP COM	Stock	45784A104	119,700	15,000	SH		SOLE		0	0	15,000
TRACTOR SUPPLY CO COM	Stock	892356106	2,401,169	10,216	SH		SOLE		0	0	10,216
FLAME ACQUISITION CORP COM CL A	Stock	33850F108	101,300	10,000	SH		SOLE		0	0	10,000
VISA INC COM CL A	Stock	92826C839	3,842,825	17,044	SH		SOLE		0	0	17,044
HERSHEY CO COM	Stock	427866108	2,474,646	9,727	SH		SOLE		0	0	9,727
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	17,363,521	5,565,231	SH		SOLE		0	0	5,565,231
KELLOGG CO COM	Stock	487836108	346,250	5,171	SH		SOLE		0	0	5,171
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	2,021,909	276,595	SH		SOLE		0	0	276,595
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,074,448	171,018	SH		SOLE		104,491	0	66,527
VANGUARD VALUE ETF	ETF	922908744	3,727,885	26,992	SH		SOLE		0	0	26,992
VANGUARD GROWTH ETF	ETF	922908736	3,564,747	14,291	SH		SOLE		0	0	14,291
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	37,694	825	SH		SOLE		0	0	825
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	98,315	149,824	SH		SOLE		0	0	149,824
VANECK SEMICONDUCTOR ETF	ETF	92189F676	9,598,539	36,470	SH		SOLE		16,945	0	19,525
PHILLIPS 66 COM	Stock	718546104	957,331	9,443	SH		SOLE		0	0	9,443
CHENIERE ENERGY INC COM NEW	Stock	16411R208	255,470	1,621	SH		SOLE		70	0	1,551
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	658,661	7,274	SH		SOLE		0	0	7,274
META PLATFORMS INC CL A	Stock	30303M102	2,107,107	9,942	SH		SOLE		0	0	9,942
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	201,490	296	SH		SOLE		0	0	296
SERVICENOW INC COM	Stock	81762P102	63,202	136	SH		SOLE		0	0	136
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	10,462,930	176,769	SH		SOLE		136,653	0	40,115
PALO ALTO NETWORKS INC COM	Stock	697435105	819,933	4,105	SH		SOLE		0	0	4,105
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,419,135	272,994	SH		SOLE		5,928	0	267,066
JABIL INC COM	Stock	466313103	88,160	1,000	SH		SOLE		0	0	1,000
FMC CORP COM NEW	Stock	302491303	55,936	458	SH		SOLE		0	0	458
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	363,229	8,589	SH		SOLE		0	0	8,589
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	274,841	27,650	SH		SOLE		0	0	27,650
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	264,537	26,667	SH		SOLE		0	0	26,667
MONDELEZ INTL INC CL A	Stock	609207105	69,976	1,004	SH		SOLE		0	0	1,003
BROADCOM INC COM	Stock	11135F101	19,410,106	30,255	SH		SOLE		21,113	0	9,142
WORKDAY INC CL A	Stock	98138H101	73,322	355	SH		SOLE		0	0	355
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,523,046	40,860	SH		SOLE		0	0	40,860
D R HORTON INC COM	Stock	23331A109	107,752	1,103	SH		SOLE		0	0	1,103
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,739,460	22,608	SH		SOLE		0	0	22,608
RH COM	Stock	74967X103	337,317	1,385	SH		SOLE		0	0	1,385
MARTIN MARIETTA MATLS INC COM	Stock	573284106	214,456	604	SH		SOLE		0	0	604
PIONEER NAT RES CO COM	Stock	723787107	371,231	1,818	SH		SOLE		0	0	1,817
NOVARTIS AG SPONSORED ADR	ADR	66987V109	281,221	3,057	SH		SOLE		0	0	3,056
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	62,245,973	931,129	SH		SOLE		92,666	0	838,462
ROYAL BK CDA COM	Stock	780087102	1,878,720	19,656	SH		SOLE		0	0	19,656
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	165,163	2,797	SH		SOLE		0	0	2,797
ASTROTECH CORP COM	Stock	046484309	117,260	11,000	SH		SOLE		0	0	11,000
KINDER MORGAN INC DEL COM	Stock	49456B101	499,768	28,542	SH		SOLE		0	0	28,541
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,838,763	16,930	SH		SOLE		9,908	0	7,022
EQUIFAX INC COM	Stock	294429105	244,828	1,207	SH		SOLE		0	0	1,207
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	63,684	2,415	SH		SOLE		0	0	2,415
KROGER CO COM	Stock	501044101	1,122,081	22,728	SH		SOLE		0	0	22,728
ENBRIDGE INC COM	Stock	29250N105	1,126,216	29,538	SH		SOLE		120	0	29,418
ENTEGRIS INC COM	Stock	29362U104	78,156	953	SH		SOLE		0	0	953
NVIDIA CORPORATION COM	Stock	67066G104	1,583,786	5,702	SH		SOLE		0	0	5,701
CUMMINS INC COM	Stock	231021106	68,081	285	SH		SOLE		0	0	285
EOG RES INC COM	Stock	26875P101	1,349,195	11,770	SH		SOLE		0	0	11,770
GENUINE PARTS CO COM	Stock	372460105	126,821	758	SH		SOLE		0	0	758
ABBVIE INC COM	Stock	00287Y109	875,712	5,495	SH		SOLE		1,407	0	4,087
S&P GLOBAL INC COM	Stock	78409V104	181,349	526	SH		SOLE		0	0	526
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	822,678	92,332	SH		SOLE		0	0	92,332
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28,607,399	586,337	SH		SOLE		73,397	0	512,940
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	200,751	3,754	SH		SOLE		0	0	3,754
ZOETIS INC CL A	Stock	98978V103	155,788	936	SH		SOLE		0	0	936
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,928,886	42,237	SH		SOLE		36,255	0	5,982
BLACKSTONE INC COM	Stock	09260D107	6,630,286	75,481	SH		SOLE		18,955	0	56,526
ROCKWELL AUTOMATION INC COM	Stock	773903109	3,984,758	13,579	SH		SOLE		6,967	0	6,612
QUALCOMM INC COM	Stock	747525103	15,017,899	117,714	SH		SOLE		85,051	0	32,662
T-MOBILE US INC COM	Stock	872590104	236,524	1,633	SH		SOLE		0	0	1,633
GENERAL DYNAMICS CORP COM	Stock	369550108	412,604	1,808	SH		SOLE		0	0	1,808
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	229,923	900	SH		SOLE		0	0	900
CULLEN FROST BANKERS INC COM	Stock	229899109	251,236	2,385	SH		SOLE		0	0	2,385
MCDONALDS CORP COM	Stock	580135101	2,743,394	9,812	SH		SOLE		1,378	0	8,433
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	161,754	1,551	SH		SOLE		0	0	1,551
CISCO SYS INC COM	Stock	17275R102	947,920	18,133	SH		SOLE		2,598	0	15,535
CAPITAL ONE FINL CORP COM	Stock	14040H105	170,107	1,769	SH		SOLE		0	0	1,769
ADVANCED MICRO DEVICES INC COM	Stock	007903107	572,868	5,845	SH		SOLE		0	0	5,845
AUTODESK INC COM	Stock	052769106	431,099	2,071	SH		SOLE		0	0	2,071
CDW CORP COM	Stock	12514G108	756,563	3,882	SH		SOLE		0	0	3,882
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	2,896,888	43,595	SH		SOLE		37,635	0	5,960
AT&T INC COM	Stock	00206R102	385,648	20,034	SH		SOLE		0	0	20,033
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	453,246	5,472	SH		SOLE		0	0	5,472
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	722,200	13,643	SH		SOLE		0	0	13,643
GENERAL ELECTRIC CO COM NEW	Stock	369604301	113,382	1,186	SH		SOLE		432	0	754
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	266,492	10,230	SH		SOLE		0	0	10,230
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	229,835	7,350	SH		SOLE		0	0	7,350
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	353,978	26,980	SH		SOLE		0	0	26,980
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	134,819	377	SH		SOLE		0	0	377
ISHARES CORE S&P 500 ETF	ETF	464287200	21,828,112	53,099	SH		SOLE		4,505	0	48,594
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,415,249	832	SH		SOLE		0	0	832
ONEOK INC NEW COM	Stock	682680103	4,104,684	64,600	SH		SOLE		34,287	0	30,313
LADDER CAP CORP CL A	REIT	505743104	260,555	27,572	SH		SOLE		0	0	27,572
WELLS FARGO CO NEW COM	Stock	949746101	607,264	16,246	SH		SOLE		0	0	16,245
UNION PAC CORP COM	Stock	907818108	3,840,672	19,083	SH		SOLE		0	0	19,083
RIO TINTO PLC SPONSORED ADR	ADR	767204100	233,309	3,401	SH		SOLE		0	0	3,401
ECOLAB INC COM	Stock	278865100	36,417	220	SH		SOLE		0	0	220
CHARLES RIV LABS INTL INC COM	Stock	159864107	46,419	230	SH		SOLE		0	0	230
SALESFORCE INC COM	Stock	79466L302	1,636,798	8,193	SH		SOLE		0	0	8,193
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,007	203	SH		SOLE		0	0	203
MCCORMICK & CO INC COM NON VTG	Stock	579780206	413,221	4,966	SH		SOLE		4,736	0	230
DARDEN RESTAURANTS INC COM	Stock	237194105	1,711,260	11,029	SH		SOLE		0	0	11,029
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,499,842	2,602	SH		SOLE		0	0	2,602
LOCKHEED MARTIN CORP COM	Stock	539830109	2,988,599	6,322	SH		SOLE		2,263	0	4,059
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	3,029,000	100,000	SH		SOLE		0	0	100,000
JPMORGAN CHASE & CO COM	Stock	46625H100	13,806,962	105,955	SH		SOLE		51,326	0	54,628
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	395,942	11,601	SH		SOLE		0	0	11,601
CHEVRON CORP NEW COM	Stock	166764100	7,393,092	45,312	SH		SOLE		9,065	0	36,246
ALBEMARLE CORP COM	Stock	012653101	8,201,247	37,103	SH		SOLE		0	0	37,103
CONOCOPHILLIPS COM	Stock	20825C104	1,670,796	16,841	SH		SOLE		0	0	16,841
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	35,351,672	782,636	SH		SOLE		0	0	782,636
CINCINNATI FINL CORP COM	Stock	172062101	1,181,391	10,541	SH		SOLE		0	0	10,540
DANAHER CORPORATION COM	Stock	235851102	894,615	3,549	SH		SOLE		0	0	3,549
PERKINELMER INC COM	Stock	714046109	233,472	1,752	SH		SOLE		0	0	1,752
TJX COS INC NEW COM	Stock	872540109	85,021	1,085	SH		SOLE		0	0	1,085
BANK AMERICA CORP COM	Stock	060505104	6,321,676	221,038	SH		SOLE		76,697	0	144,340
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	678,623	13,063	SH		SOLE		0	0	13,063
WALMART INC COM	Stock	931142103	15,153,666	102,772	SH		SOLE		71,349	0	31,421
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,147,380	24,009	SH		SOLE		8,780	0	15,229
ORACLE CORP COM	Stock	68389X105	6,080,058	65,433	SH		SOLE		22,170	0	43,263
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	15,718,544	160,508	SH		SOLE		111,685	0	48,822
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	18,023,411	446,124	SH		SOLE		16,052	0	430,072
TEXAS INSTRS INC COM	Stock	882508104	844,299	4,539	SH		SOLE		130	0	4,409
TARGET CORP COM	Stock	87612E106	4,734,830	28,587	SH		SOLE		23,700	0	4,886
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	167,194,113	1,584,778	SH		SOLE		93,130	0	1,491,648
PFIZER INC COM	Stock	717081103	1,299,041	31,839	SH		SOLE		0	0	31,839
MORGAN STANLEY COM NEW	Stock	617446448	11,211,204	127,690	SH		SOLE		83,617	0	44,073
KLA CORP COM NEW	Stock	482480100	3,806,086	9,535	SH		SOLE		4,439	0	5,096
GILEAD SCIENCES INC COM	Stock	375558103	171,898	2,072	SH		SOLE		0	0	2,071
CATERPILLAR INC COM	Stock	149123101	2,516,190	10,995	SH		SOLE		0	0	10,995
ALPHABET INC CAP STK CL C	Stock	02079K107	5,300,143	50,963	SH		SOLE		0	0	50,963
AMERICAN EXPRESS CO COM	Stock	025816109	5,504,908	33,373	SH		SOLE		25,407	0	7,965
AMGEN INC COM	Stock	031162100	1,555,057	6,433	SH		SOLE		0	0	6,432
APPLIED MATLS INC COM	Stock	038222105	138,675	1,129	SH		SOLE		0	0	1,129
ANALOG DEVICES INC COM	Stock	032654105	230,550	1,169	SH		SOLE		0	0	1,169
TRANSDIGM GROUP INC COM	Stock	893641100	36,115	49	SH		SOLE		0	0	49
HUMANA INC COM	Stock	444859102	25,729	53	SH		SOLE		0	0	53
WILLIAMS COS INC COM	Stock	969457100	371,667	12,447	SH		SOLE		325	0	12,122
CANADIAN NATL RY CO COM	Stock	136375102	6,481,101	54,939	SH		SOLE		43,086	0	11,852
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,515,996	219,849	SH		SOLE		870	0	218,979
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,588,319	75,743	SH		SOLE		0	0	75,743
TC ENERGY CORP COM	Stock	87807B107	349,637	9,000	SH		SOLE		0	0	9,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	208,069	3,425	SH		SOLE		0	0	3,425
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	25,073,873	162,807	SH		SOLE		49,220	0	113,586
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	14,439,331	144,915	SH		SOLE		79,219	0	65,696
EATON CORP PLC SHS	Stock	G29183103	1,061,280	6,194	SH		SOLE		0	0	6,194
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	336,990	3,298	SH		SOLE		0	0	3,298
FERGUSON PLC NEW SHS	Stock	G3421J106	2,482,534	18,561	SH		SOLE		10,783	0	7,778
HUBSPOT INC COM	Stock	443573100	98,184	229	SH		SOLE		0	0	229
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	421,467	6,316	SH		SOLE		5,000	0	1,316
ANTERO MIDSTREAM CORP COM	Stock	03676B102	238,333	22,720	SH		SOLE		0	0	22,720
BORGWARNER INC COM	Stock	099724106	91,688	1,867	SH		SOLE		0	0	1,867
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	56,800	500	SH		SOLE		0	0	500
GARTNER INC COM	Stock	366651107	148,877	457	SH		SOLE		0	0	457
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,196,385	21,611	SH		SOLE		1,648	0	19,963
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	200,749	2,990	SH		SOLE		0	0	2,990
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	376,025	325	SH		SOLE		0	0	325
LAM RESEARCH CORP COM	Stock	512807108	575,180	1,085	SH		SOLE		0	0	1,085
PHILIP MORRIS INTL INC COM	Stock	718172109	239,464	2,462	SH		SOLE		0	0	2,462
PARKER-HANNIFIN CORP COM	Stock	701094104	3,190,020	9,491	SH		SOLE		4,995	0	4,496
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	673,476	14,119	SH		SOLE		0	0	14,119
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,039,889	2,360	SH		SOLE		0	0	2,359
SYNOPSYS INC COM	Stock	871607107	3,090	8	SH		SOLE		0	0	8
PNC FINL SVCS GROUP INC COM	Stock	693475105	186,202	1,465	SH		SOLE		0	0	1,465
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,548,524	22,342	SH		SOLE		640	0	21,702
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,176,173	17,740	SH		SOLE		0	0	17,740
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8,492,809	224,915	SH		SOLE		90,497	0	134,418
ALTRIA GROUP INC COM	Stock	02209S103	506,585	11,353	SH		SOLE		0	0	11,353
DOMINION ENERGY INC COM	Stock	25746U109	1,110,317	19,859	SH		SOLE		400	0	19,459
CITIGROUP INC COM NEW	Stock	172967424	91,060	1,942	SH		SOLE		0	0	1,942
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	26,620	192	SH		SOLE		0	0	192
EXXON MOBIL CORP COM	Stock	30231G102	16,668,085	151,998	SH		SOLE		19,599	0	132,398
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,054,009	2,230	SH		SOLE		0	0	2,230
TRAVELERS COMPANIES INC COM	Stock	89417E109	391,797	2,286	SH		SOLE		0	0	2,285
LOWES COS INC COM	Stock	548661107	1,375,994	6,881	SH		SOLE		0	0	6,881
DEERE & CO COM	Stock	244199105	2,964,891	7,181	SH		SOLE		0	0	7,181
ISHARES MSCI ACWI ETF	ETF	464288257	462,399	5,072	SH		SOLE		0	0	5,072
COLGATE PALMOLIVE CO COM	Stock	194162103	1,545,342	20,563	SH		SOLE		0	0	20,563
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	7,452,160	211,109	SH		SOLE		4,251	0	206,858
DEVON ENERGY CORP NEW COM	Stock	25179M103	160,636	3,174	SH		SOLE		0	0	3,174
COUSINS PPTYS INC COM NEW	REIT	222795502	1,192,598	55,781	SH		SOLE		0	0	55,781
NOVO-NORDISK A S ADR	ADR	670100205	6,144,189	38,609	SH		SOLE		30,673	0	7,935
SAP SE SPON ADR	ADR	803054204	350,037	2,766	SH		SOLE		0	0	2,766
RELX PLC SPONSORED ADR	ADR	759530108	6,844,126	210,978	SH		SOLE		180,266	0	30,712
KRAFT HEINZ CO COM	Stock	500754106	10,736,988	277,657	SH		SOLE		208,083	0	69,573
PAYPAL HLDGS INC COM	Stock	70450Y103	349,932	4,608	SH		SOLE		0	0	4,608
SCHWAB CHARLES CORP COM	Stock	808513105	291,390	5,563	SH		SOLE		0	0	5,563
CROWN CASTLE INC COM	REIT	22822V101	321,897	2,405	SH		SOLE		666	0	1,739
BLACKROCK INC COM	Stock	09247X101	327,869	490	SH		SOLE		0	0	490
CBRE GROUP INC CL A	Stock	12504L109	157,270	2,160	SH		SOLE		0	0	2,160
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	25,985,534	103,876	SH		SOLE		0	0	103,875
ISHARES MSCI EAFE ETF	ETF	464287465	4,387,865	61,352	SH		SOLE		0	0	61,351
APPLE INC COM	Stock	037833100	27,336,540	165,777	SH		SOLE		6,391	0	159,385
ABBOTT LABS COM	Stock	002824100	5,302,997	52,370	SH		SOLE		16,810	0	35,560
DISNEY WALT CO COM	Stock	254687106	655,503	6,547	SH		SOLE		1,989	0	4,557
RAYMOND JAMES FINL INC COM	Stock	754730109	12,405	133	SH		SOLE		0	0	133
BOOKING HOLDINGS INC COM	Stock	09857L108	254,631	96	SH		SOLE		0	0	96
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,773,104	12,312	SH		SOLE		0	0	12,312
MARSH & MCLENNAN COS INC COM	Stock	571748102	95,100	571	SH		SOLE		0	0	571
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,390,177	55,104	SH		SOLE		0	0	55,104
FERRARI N V COM	Stock	N3167Y103	1,354,073	5,000	SH		SOLE		0	0	5,000