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
ABBOTT LABS COM	Stock	002824100	5,663,273	51,947	SH		SOLE		16,140	0	35,807
ABBVIE INC COM	Stock	00287Y109	688,336	5,109	SH		SOLE		1,407	0	3,702
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,038,494	16,328	SH		SOLE		8,311	0	8,017
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,013,676	2,073	SH		SOLE		0	0	2,073
ADVANCED MICRO DEVICES INC COM	Stock	007903107	668,082	5,865	SH		SOLE		0	0	5,865
AGCO CORP COM	Stock	001084102	262,840	2,000	SH		SOLE		0	0	2,000
AIR PRODS & CHEMS INC COM	Stock	009158106	2,813,485	9,393	SH		SOLE		4,336	0	5,057
AIRBNB INC COM CL A	Stock	009066101	784,339	6,120	SH		SOLE		0	0	6,120
ALBEMARLE CORP COM	Stock	012653101	8,276,862	37,101	SH		SOLE		0	0	37,101
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	9,891,646	453,329	SH		SOLE		315,196	0	138,133
ALERIAN MLP ETF	ETF	00162Q452	218,478	5,572	SH		SOLE		0	0	5,572
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	266,637	3,199	SH		SOLE		0	0	3,199
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	939,109	23,513	SH		SOLE		0	0	23,513
ALPHABET INC CAP STK CL A	Stock	02079K305	3,978,349	33,236	SH		SOLE		0	0	33,236
ALPHABET INC CAP STK CL C	Stock	02079K107	6,327,747	52,309	SH		SOLE		0	0	52,308
ALTRIA GROUP INC COM	Stock	02209S103	514,306	11,353	SH		SOLE		0	0	11,353
AMAZON COM INC COM	Stock	023135106	5,618,516	43,100	SH		SOLE		0	0	43,100
AMERICAN EXPRESS CO COM	Stock	025816109	5,925,121	34,013	SH		SOLE		24,110	0	9,902
AMERIPRISE FINL INC COM	Stock	03076C106	226,495	682	SH		SOLE		0	0	681
AMGEN INC COM	Stock	031162100	1,512,733	6,814	SH		SOLE		0	0	6,813
ANTERO MIDSTREAM CORP COM	Stock	03676B102	151,914	13,096	SH		SOLE		0	0	13,096
APPLE INC COM	Stock	037833100	33,240,712	171,371	SH		SOLE		5,661	0	165,710
APTIV PLC SHS	Stock	G6095L109	450,319	4,411	SH		SOLE		0	0	4,411
ARES CAPITAL CORP COM	CEF	04010L103	458,288	24,390	SH		SOLE		0	0	24,390
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	214,526	296	SH		SOLE		0	0	296
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,355,471	144,690	SH		SOLE		118,357	0	26,333
ASTROTECH CORP COM	Stock	046484309	155,760	11,000	SH		SOLE		0	0	11,000
AT&T INC COM	Stock	00206R102	215,819	13,531	SH		SOLE		0	0	13,531
AUTODESK INC COM	Stock	052769106	423,952	2,072	SH		SOLE		0	0	2,072
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,577,653	7,178	SH		SOLE		0	0	7,178
BANK AMERICA CORP COM	Stock	060505104	6,431,090	224,158	SH		SOLE		75,492	0	148,665
BECTON DICKINSON & CO COM	Stock	075887109	501,091	1,898	SH		SOLE		947	0	951
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,213,720	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,421,336	24,696	SH		SOLE		1,450	0	23,246
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	383,986	325	SH		SOLE		0	0	325
BLACKROCK INC COM	Stock	09247X101	407,081	589	SH		SOLE		0	0	589
BLACKSTONE INC COM	Stock	09260D107	6,797,956	73,120	SH		SOLE		17,990	0	55,129
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	720,386	53,680	SH		SOLE		0	0	53,680
BOEING CO COM	Stock	097023105	507,629	2,404	SH		SOLE		500	0	1,904
BOOKING HOLDINGS INC COM	Stock	09857L108	226,828	84	SH		SOLE		0	0	84
BP PLC SPONSORED ADR	ADR	055622104	10,309,811	292,145	SH		SOLE		161,007	0	131,138
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,492,209	23,334	SH		SOLE		640	0	22,694
BROADCOM INC COM	Stock	11135F101	22,591,012	26,044	SH		SOLE		17,195	0	8,848
CANADIAN NATL RY CO COM	Stock	136375102	875,578	7,232	SH		SOLE		0	0	7,232
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,828,322	22,608	SH		SOLE		0	0	22,608
CARLYLE SECURED LENDING INC COM	CEF	872280102	164,732	11,314	SH		SOLE		0	0	11,314
CARMAX INC COM	Stock	143130102	303,413	3,625	SH		SOLE		0	0	3,625
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	279,896	5,631	SH		SOLE		0	0	5,630
CATERPILLAR INC COM	Stock	149123101	2,667,037	10,839	SH		SOLE		0	0	10,839
CDW CORP COM	Stock	12514G108	712,347	3,882	SH		SOLE		0	0	3,882
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	235,852	642	SH		SOLE		0	0	642
CHENIERE ENERGY INC COM NEW	Stock	16411R208	325,289	2,135	SH		SOLE		70	0	2,065
CHEVRON CORP NEW COM	Stock	166764100	7,632,563	48,507	SH		SOLE		8,740	0	39,766
CHUBB LIMITED COM	Stock	H1467J104	487,369	2,531	SH		SOLE		115	0	2,416
CHURCH & DWIGHT CO INC COM	Stock	171340102	279,942	2,793	SH		SOLE		0	0	2,793
CINCINNATI FINL CORP COM	Stock	172062101	1,026,737	10,550	SH		SOLE		0	0	10,550
CISCO SYS INC COM	Stock	17275R102	1,011,775	19,555	SH		SOLE		2,598	0	16,956
CITIGROUP INC COM NEW	Stock	172967424	258,653	5,618	SH		SOLE		0	0	5,618
CME GROUP INC COM	Stock	12572Q105	11,073,806	59,765	SH		SOLE		43,367	0	16,397
COCA COLA CO COM	Stock	191216100	21,182,583	351,753	SH		SOLE		137,161	0	214,591
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	11,451,139	177,730	SH		SOLE		133,434	0	44,295
COLGATE PALMOLIVE CO COM	Stock	194162103	1,682,674	21,842	SH		SOLE		0	0	21,841
COMCAST CORP NEW CL A	Stock	20030N101	465,213	11,196	SH		SOLE		2,050	0	9,146
CONAGRA BRANDS INC COM	Stock	205887102	609,894	18,087	SH		SOLE		0	0	18,087
CONOCOPHILLIPS COM	Stock	20825C104	1,906,631	18,402	SH		SOLE		0	0	18,402
COPART INC COM	Stock	217204106	670,211	7,348	SH		SOLE		0	0	7,348
CORECIVIC INC COM	REIT	21871N101	94,100	10,000	SH		SOLE		0	0	10,000
CORTEVA INC COM	Stock	22052L104	363,397	6,342	SH		SOLE		0	0	6,342
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,011,036	1,878	SH		SOLE		0	0	1,877
COUSINS PPTYS INC COM NEW	REIT	222795502	2,412,514	105,812	SH		SOLE		0	0	105,812
CREDIT ACCEP CORP MICH COM	Stock	225310101	220,950	435	SH		SOLE		0	0	435
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	554,875	3,778	SH		SOLE		0	0	3,778
CROWN CASTLE INC COM	REIT	22822V101	246,690	2,165	SH		SOLE		626	0	1,539
CULLEN FROST BANKERS INC COM	Stock	229899109	244,093	2,270	SH		SOLE		0	0	2,270
CVS HEALTH CORP COM	Stock	126650100	249,006	3,602	SH		SOLE		0	0	3,602
DANAHER CORPORATION COM	Stock	235851102	1,225,559	5,106	SH		SOLE		0	0	5,106
DARDEN RESTAURANTS INC COM	Stock	237194105	1,594,110	9,541	SH		SOLE		0	0	9,541
DEERE & CO COM	Stock	244199105	3,150,352	7,775	SH		SOLE		0	0	7,775
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,426,826	42,811	SH		SOLE		36,343	0	6,467
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,034,722	30,715	SH		SOLE		0	0	30,715
DISNEY WALT CO COM	Stock	254687106	540,369	6,053	SH		SOLE		1,989	0	4,063
DOMINION ENERGY INC COM	Stock	25746U109	1,017,104	19,639	SH		SOLE		400	0	19,239
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	2,996,000	100,000	SH		SOLE		0	0	100,000
DOW INC COM	Stock	260557103	1,769,297	33,220	SH		SOLE		0	0	33,220
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	455,011	17,125	SH		SOLE		0	0	17,125
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,524,041	39,269	SH		SOLE		0	0	39,269
DUPONT DE NEMOURS INC COM	Stock	26614N102	531,656	7,442	SH		SOLE		0	0	7,442
EATON CORP PLC SHS	Stock	G29183103	1,344,152	6,684	SH		SOLE		0	0	6,684
ELEVANCE HEALTH INC COM	Stock	036752103	241,249	543	SH		SOLE		0	0	543
ELI LILLY & CO COM	Stock	532457108	8,403,653	17,919	SH		SOLE		7,640	0	10,279
ENBRIDGE INC COM	Stock	29250N105	1,010,058	27,176	SH		SOLE		0	0	27,176
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	316,238	3,896	SH		SOLE		0	0	3,896
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,257,414	99,009	SH		SOLE		0	0	99,009
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,670,314	63,390	SH		SOLE		0	0	63,389
EOG RES INC COM	Stock	26875P101	1,335,515	11,670	SH		SOLE		0	0	11,670
EQUIFAX INC COM	Stock	294429105	284,007	1,207	SH		SOLE		0	0	1,207
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	31,361,628	5,226,938	SH		SOLE		0	0	5,226,938
EXXON MOBIL CORP COM	Stock	30231G102	13,776,579	128,453	SH		SOLE		1,990	0	126,462
F N B CORP COM	Stock	302520101	277,008	24,214	SH		SOLE		0	0	24,214
FERGUSON PLC NEW SHS	Stock	G3421J106	3,020,037	19,198	SH		SOLE		10,293	0	8,905
FERRARI N V COM	Stock	N3167Y103	1,633,623	5,000	SH		SOLE		0	0	5,000
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	349,809	10,377	SH		SOLE		0	0	10,377
FIRST BANCORP N C COM	Stock	318910106	478,945	16,099	SH		SOLE		0	0	16,099
FIRST HORIZON CORPORATION COM	Stock	320517105	139,601	12,387	SH		SOLE		0	0	12,387
FISERV INC COM	Stock	337738108	231,611	1,836	SH		SOLE		0	0	1,836
FLAME ACQUISITION CORP COM CL A	Stock	33850F108	102,700	10,000	SH		SOLE		0	0	10,000
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	344,161	8,589	SH		SOLE		0	0	8,589
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	762,671	13,643	SH		SOLE		0	0	13,643
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	684,044	13,063	SH		SOLE		0	0	13,063
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	225,005	4,285	SH		SOLE		0	0	4,285
GALLAGHER ARTHUR J & CO COM	Stock	363576109	393,909	1,794	SH		SOLE		0	0	1,794
GENERAL DYNAMICS CORP COM	Stock	369550108	527,118	2,450	SH		SOLE		0	0	2,450
GENERAL MLS INC COM	Stock	370334104	879,442	11,466	SH		SOLE		0	0	11,466
GENUINE PARTS CO COM	Stock	372460105	303,599	1,794	SH		SOLE		0	0	1,794
GLOBAL PMTS INC COM	Stock	37940X102	721,068	7,319	SH		SOLE		3,362	0	3,957
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	214,918	6,838	SH		SOLE		0	0	6,838
GLOBE LIFE INC COM	Stock	37959E102	1,013,327	9,244	SH		SOLE		0	0	9,244
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,426,342	10,623	SH		SOLE		3,683	0	6,940
GOLUB CAP BDC INC COM	CEF	38173M102	5,493,062	406,893	SH		SOLE		0	0	406,893
GREEN BRICK PARTNERS INC COM	Stock	392709101	352,160	6,200	SH		SOLE		0	0	6,200
HCA HEALTHCARE INC COM	Stock	40412C101	5,486,977	18,080	SH		SOLE		8,885	0	9,195
HENRY JACK & ASSOC INC COM	Stock	426281101	230,748	1,379	SH		SOLE		0	0	1,379
HERSHEY CO COM	Stock	427866108	2,629,591	10,531	SH		SOLE		0	0	10,531
HESS CORP COM	Stock	42809H107	322,097	2,369	SH		SOLE		0	0	2,369
HIGHWOODS PPTYS INC COM	REIT	431284108	4,390,856	183,641	SH		SOLE		84,042	0	99,599
HOME DEPOT INC COM	Stock	437076102	5,720,746	18,416	SH		SOLE		536	0	17,879
HONEYWELL INTL INC COM	Stock	438516106	4,306,022	20,752	SH		SOLE		0	0	20,751
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	6,678,757	218,474	SH		SOLE		5,480	0	212,994
HUBBELL INC COM	Stock	443510607	453,906	1,369	SH		SOLE		0	0	1,369
INNOVAGE HLDG CORP COM	Stock	45784A104	112,500	15,000	SH		SOLE		0	0	15,000
INTEL CORP COM	Stock	458140100	803,300	24,022	SH		SOLE		185	0	23,837
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,054,789	22,829	SH		SOLE		7,600	0	15,229
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	302,959	886	SH		SOLE		0	0	886
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,445,353	6,619	SH		SOLE		0	0	6,619
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,352,973	15,724	SH		SOLE		0	0	15,724
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	258,880	3,236	SH		SOLE		0	0	3,236
IQVIA HLDGS INC COM	Stock	46266C105	404,586	1,800	SH		SOLE		0	0	1,800
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	69,704,883	1,032,665	SH		SOLE		146,122	0	886,542
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	29,442,811	597,338	SH		SOLE		72,397	0	524,941
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	503,527	8,041	SH		SOLE		0	0	8,041
ISHARES CORE S&P 500 ETF	ETF	464287200	23,584,531	52,915	SH		SOLE		4,505	0	48,409
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	27,351,047	104,601	SH		SOLE		0	0	104,600
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	32,803,403	329,186	SH		SOLE		21,736	0	307,450
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	711,688	7,274	SH		SOLE		0	0	7,274
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	21,317,155	218,324	SH		SOLE		870	0	217,454
ISHARES CORE S&P US VALUE ETF	ETF	464287663	5,927,647	75,743	SH		SOLE		0	0	75,743
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	15,306,157	156,265	SH		SOLE		85,569	0	70,696
ISHARES GLOBAL ENERGY ETF	ETF	464287341	3,545,812	95,266	SH		SOLE		5,157	0	90,109
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	213,482	4,547	SH		SOLE		0	0	4,547
ISHARES MSCI ACWI ETF	ETF	464288257	486,209	5,068	SH		SOLE		0	0	5,067
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,305,770	26,529	SH		SOLE		0	0	26,529
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,316,509	19,815	SH		SOLE		0	0	19,815
ISHARES MSCI EAFE ETF	ETF	464287465	4,488,586	61,912	SH		SOLE		0	0	61,911
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,331,352	108,936	SH		SOLE		72,295	0	36,641
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	2,864,627	43,595	SH		SOLE		37,635	0	5,960
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,804,052	70,881	SH		SOLE		0	0	70,880
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	8,476,399	238,101	SH		SOLE		3,185	0	234,916
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,001,203	12,313	SH		SOLE		0	0	12,313
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13,069,733	47,495	SH		SOLE		0	0	47,495
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,296,370	65,237	SH		SOLE		0	0	65,237
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,756,027	25,397	SH		SOLE		3,950	0	21,446
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	304,781	1,256	SH		SOLE		0	0	1,256
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,050,382	7,460	SH		SOLE		0	0	7,460
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,514,475	17,740	SH		SOLE		0	0	17,740
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	388,834	3,540	SH		SOLE		0	0	3,540
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,260,902	19,955	SH		SOLE		0	0	19,955
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	208,248	2,452	SH		SOLE		0	0	2,452
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,361,684	40,227	SH		SOLE		0	0	40,227
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	596,626	26,042	SH		SOLE		0	0	26,042
JOHNSON & JOHNSON COM	Stock	478160104	15,649,893	94,550	SH		SOLE		37,256	0	57,293
JPMORGAN CHASE & CO COM	Stock	46625H100	9,798,147	67,369	SH		SOLE		13,946	0	53,422
KB HOME COM	Stock	48666K109	310,260	6,000	SH		SOLE		0	0	6,000
KELLOGG CO COM	Stock	487836108	346,840	5,146	SH		SOLE		0	0	5,146
KINDER MORGAN INC DEL COM	Stock	49456B101	417,659	24,254	SH		SOLE		0	0	24,254
KKR & CO INC COM	Stock	48251W104	218,344	3,899	SH		SOLE		0	0	3,899
KLA CORP COM NEW	Stock	482480100	4,793,453	9,883	SH		SOLE		4,264	0	5,619
KRAFT HEINZ CO COM	Stock	500754106	10,627,032	299,353	SH		SOLE		211,812	0	87,541
KROGER CO COM	Stock	501044101	1,068,216	22,728	SH		SOLE		0	0	22,728
LENNAR CORP CL A	Stock	526057104	495,476	3,954	SH		SOLE		0	0	3,954
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	325,661	4,326	SH		SOLE		0	0	4,326
LOCKHEED MARTIN CORP COM	Stock	539830109	2,978,659	6,470	SH		SOLE		2,221	0	4,248
LOWES COS INC COM	Stock	548661107	1,541,080	6,828	SH		SOLE		0	0	6,828
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	377,036	6,050	SH		SOLE		0	0	6,050
MARRIOTT INTL INC NEW CL A	Stock	571903202	373,258	2,032	SH		SOLE		0	0	2,032
MARTIN MARIETTA MATLS INC COM	Stock	573284106	260,855	565	SH		SOLE		0	0	565
MARVELL TECHNOLOGY INC COM	Stock	573874104	209,051	3,497	SH		SOLE		0	0	3,497
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,700,056	4,323	SH		SOLE		0	0	4,322
MCCORMICK & CO INC COM NON VTG	Stock	579780206	433,184	4,966	SH		SOLE		4,736	0	230
MCDONALDS CORP COM	Stock	580135101	3,032,293	10,162	SH		SOLE		1,378	0	8,783
MEDTRONIC PLC SHS	Stock	G5960L103	11,774,409	133,648	SH		SOLE		89,891	0	43,756
MERCK & CO INC COM	Stock	58933Y105	16,350,513	141,698	SH		SOLE		87,283	0	54,414
META PLATFORMS INC CL A	Stock	30303M102	2,734,919	9,530	SH		SOLE		0	0	9,530
MICROSOFT CORP COM	Stock	594918104	35,622,995	104,607	SH		SOLE		46,250	0	58,357
MONDELEZ INTL INC CL A	Stock	609207105	233,983	3,208	SH		SOLE		0	0	3,207
MORGAN STANLEY COM NEW	Stock	617446448	11,204,333	131,198	SH		SOLE		84,068	0	47,130
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	2,915,311	276,595	SH		SOLE		0	0	276,595
NETFLIX INC COM	Stock	64110L106	725,047	1,646	SH		SOLE		0	0	1,646
NEWMARKET CORP COM	Stock	651587107	2,718,733	6,761	SH		SOLE		0	0	6,761
NEXTERA ENERGY INC COM	Stock	65339F101	12,978,585	174,914	SH		SOLE		113,148	0	61,765
NIKE INC CL B	Stock	654106103	1,143,894	10,364	SH		SOLE		0	0	10,364
NORFOLK SOUTHN CORP COM	Stock	655844108	9,891,116	43,619	SH		SOLE		31,326	0	12,293
NOVARTIS AG SPONSORED ADR	ADR	66987V109	308,457	3,057	SH		SOLE		0	0	3,056
NOVO-NORDISK A S ADR	ADR	670100205	6,092,576	37,648	SH		SOLE		29,521	0	8,126
NVIDIA CORPORATION COM	Stock	67066G104	2,245,723	5,309	SH		SOLE		0	0	5,308
ONEOK INC NEW COM	Stock	682680103	4,065,003	65,862	SH		SOLE		33,237	0	32,625
ORACLE CORP COM	Stock	68389X105	7,877,833	66,150	SH		SOLE		21,665	0	44,485
PACER US CASH COWS 100 ETF	ETF	69374H881	43,849,638	916,015	SH		SOLE		10,750	0	905,265
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	280,094	18,271	SH		SOLE		0	0	18,271
PALO ALTO NETWORKS INC COM	Stock	697435105	1,048,869	4,105	SH		SOLE		0	0	4,105
PARKER-HANNIFIN CORP COM	Stock	701094104	3,850,085	9,871	SH		SOLE		4,925	0	4,946
PAYPAL HLDGS INC COM	Stock	70450Y103	376,557	5,643	SH		SOLE		0	0	5,643
PENN ENTERTAINMENT INC COM	Stock	707569109	294,968	12,275	SH		SOLE		0	0	12,275
PEPSICO INC COM	Stock	713448108	3,076,977	16,613	SH		SOLE		1,730	0	14,882
PFIZER INC COM	Stock	717081103	887,503	24,196	SH		SOLE		0	0	24,195
PHILIP MORRIS INTL INC COM	Stock	718172109	233,737	2,394	SH		SOLE		0	0	2,394
PHILLIPS 66 COM	Stock	718546104	709,436	7,438	SH		SOLE		0	0	7,438
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	535,085	5,364	SH		SOLE		0	0	5,363
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	216,800	3,827	SH		SOLE		0	0	3,827
PIONEER NAT RES CO COM	Stock	723787107	368,288	1,778	SH		SOLE		0	0	1,777
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	522,351	37,046	SH		SOLE		0	0	37,046
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	363,661	24,522	SH		SOLE		0	0	24,522
PNC FINL SVCS GROUP INC COM	Stock	693475105	314,245	2,495	SH		SOLE		0	0	2,495
PROCTER AND GAMBLE CO COM	Stock	742718109	4,818,266	31,753	SH		SOLE		11,475	0	20,278
PROLOGIS INC. COM	REIT	74340W103	10,215,482	83,303	SH		SOLE		62,663	0	20,640
QUALCOMM INC COM	Stock	747525103	14,906,831	125,225	SH		SOLE		86,156	0	39,068
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	271,544	15,238	SH		SOLE		0	0	15,238
RELX PLC SPONSORED ADR	ADR	759530108	7,072,325	211,556	SH		SOLE		176,778	0	34,778
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,070,025	12,354	SH		SOLE		6,002	0	6,352
ROLLINS INC COM	Stock	775711104	213,012	4,973	SH		SOLE		0	0	4,973
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,215,792	2,529	SH		SOLE		0	0	2,528
ROYAL BK CDA COM	Stock	780087102	1,829,494	19,155	SH		SOLE		0	0	19,155
RTX CORPORATION COM	Stock	75513E101	16,239,400	165,776	SH		SOLE		109,831	0	55,944
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	571,749	1,545,267	SH		SOLE		0	0	1,545,267
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,407,472	194,937	SH		SOLE		115,851	0	79,086
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,051,723	31,115	SH		SOLE		0	0	31,115
SALESFORCE INC COM	Stock	79466L302	1,704,234	8,067	SH		SOLE		0	0	8,067
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	152,500	10,000	SH		SOLE		0	0	10,000
SANOFI SPONSORED ADR	ADR	80105N105	7,921,468	146,966	SH		SOLE		127,130	0	19,835
SAP SE SPON ADR	ADR	803054204	352,423	2,576	SH		SOLE		0	0	2,576
SCHLUMBERGER LTD COM STK	Stock	806857108	11,626,489	236,696	SH		SOLE		166,266	0	70,429
SCHWAB CHARLES CORP COM	Stock	808513105	611,180	10,783	SH		SOLE		0	0	10,783
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	260,472	9,730	SH		SOLE		0	0	9,730
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	223,350	6,917	SH		SOLE		0	0	6,917
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	759,352	14,688	SH		SOLE		0	0	14,687
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,229,821	61,673	SH		SOLE		0	0	61,673
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,975,410	59,255	SH		SOLE		0	0	59,254
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,362,426	19,181	SH		SOLE		0	0	19,181
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	369,672	8,440	SH		SOLE		0	0	8,440
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,193,537	43,976	SH		SOLE		0	0	43,976
SHELL PLC SPON ADS	ADR	780259305	11,271,763	186,680	SH		SOLE		60,922	0	125,758
SMUCKER J M CO COM NEW	Stock	832696405	1,853,628	12,553	SH		SOLE		0	0	12,552
SNOWFLAKE INC CL A	Stock	833445109	897,146	5,098	SH		SOLE		0	0	5,098
SOUTHERN CO COM	Stock	842587107	7,486,842	106,574	SH		SOLE		0	0	106,574
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,808,156	5,259	SH		SOLE		0	0	5,258
SPDR GOLD SHARES	ETF	78463V107	4,315,560	24,208	SH		SOLE		0	0	24,208
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	398,842	11,601	SH		SOLE		0	0	11,601
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,318,487	21,611	SH		SOLE		1,648	0	19,963
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	324,153	8,742	SH		SOLE		0	0	8,742
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,643,126	42,305	SH		SOLE		0	0	42,305
SPDR S&P 500 ETF TRUST	ETF	78462F103	97,532,328	220,024	SH		SOLE		12,777	0	207,247
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	24,036,493	50,190	SH		SOLE		0	0	50,190
STARBUCKS CORP COM	Stock	855244109	1,023,191	10,329	SH		SOLE		0	0	10,329
STATE STR CORP COM	Stock	857477103	233,787	3,195	SH		SOLE		0	0	3,194
STELLANTIS N.V SHS	Stock	N82405106	4,778,505	272,291	SH		SOLE		239,553	0	32,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,768,491	47,250	SH		SOLE		37,050	0	10,200
TARGA RES CORP COM	Stock	87612G101	12,165,971	159,868	SH		SOLE		118,573	0	41,295
TARGET CORP COM	Stock	87612E106	5,738,162	43,504	SH		SOLE		36,671	0	6,832
TE CONNECTIVITY LTD SHS	Stock	H84989104	207,857	1,483	SH		SOLE		0	0	1,483
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,749,639	21,567	SH		SOLE		0	0	21,567
TESLA INC COM	Stock	88160R101	298,941	1,142	SH		SOLE		0	0	1,142
TEXAS INSTRS INC COM	Stock	882508104	1,012,973	5,627	SH		SOLE		130	0	5,497
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,087,429	826	SH		SOLE		0	0	826
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,287,794	2,468	SH		SOLE		0	0	2,468
TJX COS INC NEW COM	Stock	872540109	508,655	5,999	SH		SOLE		0	0	5,999
T-MOBILE US INC COM	Stock	872590104	214,323	1,543	SH		SOLE		0	0	1,543
TRACTOR SUPPLY CO COM	Stock	892356106	2,258,758	10,216	SH		SOLE		0	0	10,216
TRAVELERS COMPANIES INC COM	Stock	89417E109	360,471	2,076	SH		SOLE		0	0	2,075
TRUIST FINL CORP COM	Stock	89832Q109	8,484,819	279,566	SH		SOLE		189,945	0	89,620
UNILEVER PLC SPON ADR NEW	ADR	904767704	685,979	13,159	SH		SOLE		1,238	0	11,921
UNION PAC CORP COM	Stock	907818108	3,852,613	18,828	SH		SOLE		0	0	18,828
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,364,192	2,838	SH		SOLE		0	0	2,838
US BANCORP DEL COM NEW	Stock	902973304	423,573	12,820	SH		SOLE		0	0	12,820
VANECK SEMICONDUCTOR ETF	ETF	92189F676	8,514,429	55,924	SH		SOLE		23,633	0	32,291
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	26,562,813	163,534	SH		SOLE		50,570	0	112,963
VANGUARD ENERGY ETF	ETF	92204A306	290,127	2,570	SH		SOLE		0	0	2,570
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	205,850	3,783	SH		SOLE		0	0	3,783
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	35,759,837	774,358	SH		SOLE		0	0	774,357
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	16,531,309	406,374	SH		SOLE		16,052	0	390,322
VANGUARD GROWTH ETF	ETF	922908736	4,043,781	14,291	SH		SOLE		0	0	14,291
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	162,791,312	1,534,754	SH		SOLE		64,941	0	1,469,812
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	13,418,672	30,348	SH		SOLE		18,495	0	11,853
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	72,199,272	961,503	SH		SOLE		3,894	0	957,609
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,332,965	36,914	SH		SOLE		0	0	36,914
VANGUARD MID-CAP ETF	ETF	922908629	1,983,094	9,008	SH		SOLE		2,439	0	6,568
VANGUARD REAL ESTATE ETF	ETF	922908553	690,320	8,261	SH		SOLE		0	0	8,261
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	6,463,245	93,386	SH		SOLE		0	0	93,386
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,173,988	28,749	SH		SOLE		113	0	28,635
VANGUARD S&P 500 ETF	ETF	922908363	67,163,503	164,907	SH		SOLE		4,549	0	160,358
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	226,462	2,993	SH		SOLE		0	0	2,993
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,274,892	7,708	SH		SOLE		0	0	7,707
VANGUARD SMALL-CAP ETF	ETF	922908751	5,809,772	29,211	SH		SOLE		0	0	29,210
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,336,652	19,687	SH		SOLE		0	0	19,687
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	8,023,698	66,178	SH		SOLE		1,606	0	64,571
VANGUARD VALUE ETF	ETF	922908744	4,398,151	30,951	SH		SOLE		0	0	30,951
VISA INC COM CL A	Stock	92826C839	3,833,729	16,143	SH		SOLE		0	0	16,143
VULCAN MATLS CO COM	Stock	929160109	23,545,404	104,442	SH		SOLE		0	0	104,442
WALMART INC COM	Stock	931142103	16,451,978	104,670	SH		SOLE		70,135	0	34,533
WASTE MGMT INC DEL COM	Stock	94106L109	1,019,883	5,881	SH		SOLE		1,575	0	4,306
WELLS FARGO CO NEW COM	Stock	949746101	670,533	15,711	SH		SOLE		0	0	15,710
WHIRLPOOL CORP COM	Stock	963320106	3,697,878	24,853	SH		SOLE		12,650	0	12,203
WILLIAMS COS INC COM	Stock	969457100	407,092	12,476	SH		SOLE		325	0	12,151
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1,209,374	25,306	SH		SOLE		0	0	25,306