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
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	173,368,395	1,553,063	SH		SOLE		73,044	0	1,480,018
VANGUARD S&P 500 ETF	ETF	922908363	119,383,686	273,314	SH		SOLE		4,891	0	268,423
SPDR S&P 500 ETF TRUST	ETF	78462F103	115,153,710	242,271	SH		SOLE		18,552	0	223,718
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	75,127,660	946,908	SH		SOLE		4,919	0	941,988
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	64,508,788	916,969	SH		SOLE		128,957	0	788,012
VULCAN MATLS CO COM	Stock	929160109	41,398,452	182,364	SH		SOLE		0	0	182,364
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	40,591,934	847,431	SH		SOLE		0	0	847,430
PACER US CASH COWS 100 ETF	ETF	69374H881	35,414,132	681,172	SH		SOLE		11,750	0	669,422
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	35,018,246	323,494	SH		SOLE		26,886	0	296,608
MICROSOFT CORP COM	Stock	594918104	32,351,193	86,031	SH		SOLE		43,966	0	42,064
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28,065,237	554,868	SH		SOLE		79,719	0	475,149
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	27,857,995	163,486	SH		SOLE		69,670	0	93,815
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	26,464,385	95,488	SH		SOLE		0	0	95,487
ISHARES CORE S&P 500 ETF	ETF	464287200	24,287,074	50,849	SH		SOLE		4,505	0	46,344
APPLE INC COM	Stock	037833100	23,455,178	121,826	SH		SOLE		9,795	0	112,031
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	22,747,223	4,819,327	SH		SOLE		0	0	4,819,327
BROADCOM INC COM	Stock	11135F101	22,713,298	20,348	SH		SOLE		13,694	0	6,653
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	22,379,572	94,341	SH		SOLE		0	0	94,341
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	21,973,613	43,308	SH		SOLE		0	0	43,308
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,624,708	198,124	SH		SOLE		2,370	0	195,754
COCA COLA CO COM	Stock	191216100	20,560,792	348,902	SH		SOLE		173,089	0	175,812
MORGAN STANLEY COM NEW	Stock	617446448	19,700,506	211,265	SH		SOLE		152,945	0	58,320
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18,585,763	61,305	SH		SOLE		0	0	61,304
JOHNSON & JOHNSON COM	Stock	478160104	17,503,614	111,673	SH		SOLE		63,890	0	47,782
QUALCOMM INC COM	Stock	747525103	17,148,785	118,570	SH		SOLE		83,704	0	34,865
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	16,138,838	392,672	SH		SOLE		16,052	0	376,620
RTX CORPORATION COM	Stock	75513E101	15,896,488	188,929	SH		SOLE		135,318	0	53,611
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	14,848,454	190,316	SH		SOLE		0	0	190,316
WALMART INC COM	Stock	931142103	14,720,664	93,376	SH		SOLE		67,419	0	25,956
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	14,589,212	30,143	SH		SOLE		20,295	0	9,848
MERCK & CO INC COM	Stock	58933Y105	14,360,589	131,724	SH		SOLE		89,099	0	42,625
TARGA RES CORP COM	Stock	87612G101	13,058,813	150,326	SH		SOLE		113,746	0	36,579
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	11,826,994	177,210	SH		SOLE		127,733	0	49,476
TRUIST FINL CORP COM	Stock	89832Q109	11,800,853	319,633	SH		SOLE		228,710	0	90,922
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,505,556	115,925	SH		SOLE		49,639	0	66,286
SCHLUMBERGER LTD COM STK	Stock	806857108	10,995,389	211,287	SH		SOLE		162,694	0	48,593
JPMORGAN CHASE & CO COM	Stock	46625H100	10,866,212	63,881	SH		SOLE		21,909	0	41,972
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,595,377	717,844	SH		SOLE		0	0	717,844
ARES CAPITAL CORP COM	CEF	04010L103	10,540,948	526,258	SH		SOLE		0	0	526,258
MEDTRONIC PLC SHS	Stock	G5960L103	10,485,206	127,279	SH		SOLE		94,202	0	33,075
RELX PLC SPONSORED ADR	ADR	759530108	10,373,992	261,573	SH		SOLE		213,851	0	47,722
FS KKR CAP CORP COM	CEF	302635206	9,982,264	499,863	SH		SOLE		0	0	499,863
DICKS SPORTING GOODS INC COM	Stock	253393102	9,722,513	66,162	SH		SOLE		48,913	0	17,249
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	9,475,221	252,269	SH		SOLE		3,185	0	249,083
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,379,601	139,267	SH		SOLE		113,310	0	25,956
NORFOLK SOUTHN CORP COM	Stock	655844108	8,652,138	36,603	SH		SOLE		24,559	0	12,043
CHEVRON CORP NEW COM	Stock	166764100	8,590,260	57,591	SH		SOLE		12,372	0	45,218
BUNGE GLOBAL SA COM SHS	Stock	H11356104	8,523,594	84,434	SH		SOLE		62,480	0	21,953
ELI LILLY & CO COM	Stock	532457108	8,150,387	13,982	SH		SOLE		6,568	0	7,414
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,933,902	22,245	SH		SOLE		1,450	0	20,795
NOVO-NORDISK A S ADR	ADR	670100205	7,664,020	74,084	SH		SOLE		56,194	0	17,889
BP PLC SPONSORED ADR	ADR	055622104	7,627,367	215,462	SH		SOLE		155,482	0	59,980
SHELL PLC SPON ADS	ADR	780259305	7,556,559	114,841	SH		SOLE		92,659	0	22,182
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,539,970	45,628	SH		SOLE		0	0	45,627
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	7,460,061	237,053	SH		SOLE		5,164	0	231,889
SANOFI SPONSORED ADR	ADR	80105N105	7,324,284	147,281	SH		SOLE		122,688	0	24,592
ALPHABET INC CAP STK CL C	Stock	02079K107	7,186,099	50,991	SH		SOLE		0	0	50,990
AMAZON COM INC COM	Stock	023135106	7,064,602	46,496	SH		SOLE		0	0	46,496
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	6,993,739	304,076	SH		SOLE		254,411	0	49,664
EXXON MOBIL CORP COM	Stock	30231G102	6,761,058	67,624	SH		SOLE		1,990	0	65,634
STELLANTIS N.V SHS	Stock	N82405106	6,733,826	288,404	SH		SOLE		249,230	0	39,174
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,672,015	45,805	SH		SOLE		37,194	0	8,611
GOLUB CAP BDC INC COM	CEF	38173M102	6,624,604	438,716	SH		SOLE		0	0	438,715
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,592,553	86,596	SH		SOLE		0	0	86,596
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,511,500	12	SH		SOLE		0	0	12
VANGUARD SMALL-CAP ETF	ETF	922908751	6,393,575	29,970	SH		SOLE		0	0	29,970
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,321,461	74,961	SH		SOLE		0	0	74,961
ISHARES MSCI EAFE ETF	ETF	464287465	5,727,243	76,009	SH		SOLE		0	0	76,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5,612,744	53,969	SH		SOLE		41,113	0	12,855
PROCTER AND GAMBLE CO COM	Stock	742718109	5,570,855	38,016	SH		SOLE		15,151	0	22,864
ALBEMARLE CORP COM	Stock	012653101	5,394,739	37,339	SH		SOLE		0	0	37,339
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,348,522	102,659	SH		SOLE		73,795	0	28,863
BLACKSTONE INC COM	Stock	09260D107	5,338,324	40,775	SH		SOLE		23,793	0	16,982
ALPHABET INC CAP STK CL A	Stock	02079K305	5,123,690	36,679	SH		SOLE		0	0	36,679
BANK AMERICA CORP COM	Stock	060505104	5,122,972	152,152	SH		SOLE		56,809	0	95,343
ORACLE CORP COM	Stock	68389X105	5,089,053	48,270	SH		SOLE		19,615	0	28,654
HCA HEALTHCARE INC COM	Stock	40412C101	5,003,572	18,485	SH		SOLE		10,048	0	8,437
HOME DEPOT INC COM	Stock	437076102	4,936,605	14,245	SH		SOLE		0	0	14,245
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,813,993	31,042	SH		SOLE		0	0	31,042
ROCKWELL AUTOMATION INC COM	Stock	773903109	4,813,061	15,502	SH		SOLE		8,889	0	6,613
SPDR GOLD SHARES	ETF	78463V107	4,653,269	24,341	SH		SOLE		0	0	24,341
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,627,450	13,187	SH		SOLE		7,600	0	5,587
KLA CORP COM NEW	Stock	482480100	4,607,384	7,926	SH		SOLE		4,158	0	3,768
VANGUARD VALUE ETF	ETF	922908744	4,574,135	30,596	SH		SOLE		0	0	30,596
VANGUARD GROWTH ETF	ETF	922908736	4,442,786	14,291	SH		SOLE		0	0	14,291
HONEYWELL INTL INC COM	Stock	438516106	4,438,074	21,163	SH		SOLE		0	0	21,162
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,224,013	60,257	SH		SOLE		0	0	60,256
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,105,598	21,330	SH		SOLE		0	0	21,330
PARKER-HANNIFIN CORP COM	Stock	701094104	4,088,252	8,874	SH		SOLE		5,039	0	3,835
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,087,470	15,586	SH		SOLE		0	0	15,585
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	4,082,806	150,435	SH		SOLE		127,365	0	23,070
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,848,813	19,176	SH		SOLE		0	0	19,175
ONEOK INC NEW COM	Stock	682680103	3,829,752	54,539	SH		SOLE		29,400	0	25,139
TARGET CORP COM	Stock	87612E106	3,790,081	26,612	SH		SOLE		15,613	0	10,999
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,770,865	93,779	SH		SOLE		0	0	93,779
NEWMARKET CORP COM	Stock	651587107	3,690,357	6,761	SH		SOLE		0	0	6,761
DARDEN RESTAURANTS INC COM	Stock	237194105	3,634,973	22,124	SH		SOLE		13,168	0	8,956
FERGUSON PLC NEW SHS	Stock	G3421J106	3,579,132	18,538	SH		SOLE		11,553	0	6,985
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,529,056	12,892	SH		SOLE		0	0	12,892
VANECK SEMICONDUCTOR ETF	ETF	92189F676	3,401,047	19,449	SH		SOLE		0	0	19,449
META PLATFORMS INC CL A	Stock	30303M102	3,396,954	9,597	SH		SOLE		0	0	9,597
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,176,518	19,422	SH		SOLE		7,487	0	11,935
NVIDIA CORPORATION COM	Stock	67066G104	3,155,932	6,373	SH		SOLE		0	0	6,372
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,100,107	38,226	SH		SOLE		113	0	38,112
ISHARES GLOBAL ENERGY ETF	ETF	464287341	3,078,291	78,709	SH		SOLE		5,157	0	73,551
HIGHWOODS PPTYS INC COM	REIT	431284108	3,060,935	133,316	SH		SOLE		85,967	0	47,349
LOCKHEED MARTIN CORP COM	Stock	539830109	2,971,895	6,557	SH		SOLE		2,269	0	4,288
UNION PAC CORP COM	Stock	907818108	2,958,035	12,043	SH		SOLE		0	0	12,043
AIR PRODS & CHEMS INC COM	Stock	009158106	2,905,566	10,612	SH		SOLE		6,135	0	4,477
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,826,578	50,117	SH		SOLE		0	0	50,116
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,727,952	6,661	SH		SOLE		0	0	6,661
VISA INC COM CL A	Stock	92826C839	2,704,614	10,388	SH		SOLE		0	0	10,388
CONOCOPHILLIPS COM	Stock	20825C104	2,581,861	22,244	SH		SOLE		0	0	22,244
COUSINS PPTYS INC COM NEW	REIT	222795502	2,576,522	105,812	SH		SOLE		0	0	105,812
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	2,462,008	33,940	SH		SOLE		0	0	33,940
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,454,412	36,914	SH		SOLE		0	0	36,914
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,414,602	90,877	SH		SOLE		0	0	90,877
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,371,311	187,901	SH		SOLE		112,376	0	75,525
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	2,232,122	276,595	SH		SOLE		0	0	276,595
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	2,228,100	70,000	SH		SOLE		0	0	70,000
SALESFORCE INC COM	Stock	79466L302	2,121,698	8,063	SH		SOLE		0	0	8,063
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,111,464	31,115	SH		SOLE		0	0	31,115
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,109,991	50,430	SH		SOLE		0	0	50,430
PROLOGIS INC. COM	REIT	74340W103	2,056,164	15,425	SH		SOLE		13,587	0	1,838
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,981,794	5,259	SH		SOLE		0	0	5,258
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,935,226	33,389	SH		SOLE		0	0	33,389
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,827,675	11,582	SH		SOLE		680	0	10,902
VANGUARD MID-CAP ETF	ETF	922908629	1,808,247	7,773	SH		SOLE		2,439	0	5,333
INTEL CORP COM	Stock	458140100	1,756,546	34,956	SH		SOLE		185	0	34,771
COLGATE PALMOLIVE CO COM	Stock	194162103	1,687,459	21,170	SH		SOLE		0	0	21,169
PEPSICO INC COM	Stock	713448108	1,671,022	9,839	SH		SOLE		1,730	0	8,108
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,661,542	7,132	SH		SOLE		0	0	7,132
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,656,201	14,129	SH		SOLE		0	0	14,129
AMGEN INC COM	Stock	031162100	1,648,915	5,725	SH		SOLE		0	0	5,725
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,613,029	27,192	SH		SOLE		0	0	27,192
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,592,353	60,431	SH		SOLE		0	0	60,430
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,530,071	2,906	SH		SOLE		0	0	2,906
EOG RES INC COM	Stock	26875P101	1,514,173	12,519	SH		SOLE		0	0	12,519
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,410,274	3,307	SH		SOLE		0	0	3,306
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,406,012	21,611	SH		SOLE		1,648	0	19,963
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,394,700	18,517	SH		SOLE		0	0	18,517
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,376,439	7,648	SH		SOLE		0	0	7,648
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,374,863	2,590	SH		SOLE		0	0	2,590
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,353,879	861	SH		SOLE		0	0	861
NEXTERA ENERGY INC COM	Stock	65339F101	1,343,964	22,127	SH		SOLE		4,620	0	17,506
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,311,894	25,703	SH		SOLE		0	0	25,703
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,276,003	92,464	SH		SOLE		0	0	92,464
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,274,435	2,338	SH		SOLE		0	0	2,337
PALO ALTO NETWORKS INC COM	Stock	697435105	1,216,380	4,125	SH		SOLE		0	0	4,125
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,194,693	1,810	SH		SOLE		0	0	1,809
ADOBE INC COM	Stock	00724F101	1,180,075	1,978	SH		SOLE		0	0	1,978
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	1,148,126	66,674	SH		SOLE		0	0	66,674
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1,117,306	25,108	SH		SOLE		0	0	25,108
SNOWFLAKE INC CL A	Stock	833445109	1,090,122	5,478	SH		SOLE		0	0	5,478
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,090,038	8,302	SH		SOLE		0	0	8,302
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,052,341	97,439	SH		SOLE		0	0	97,439
NIKE INC CL B	Stock	654106103	1,043,702	9,613	SH		SOLE		0	0	9,613
AMERICAN EXPRESS CO COM	Stock	025816109	1,032,632	5,512	SH		SOLE		0	0	5,511
AIRBNB INC COM CL A	Stock	009066101	1,025,951	7,536	SH		SOLE		0	0	7,536
WASTE MGMT INC DEL COM	Stock	94106L109	1,021,945	5,706	SH		SOLE		1,575	0	4,131
MCDONALDS CORP COM	Stock	580135101	1,014,805	3,423	SH		SOLE		1,340	0	2,082
PHILLIPS 66 COM	Stock	718546104	1,012,530	7,605	SH		SOLE		0	0	7,605
ENBRIDGE INC COM	Stock	29250N105	1,009,077	27,979	SH		SOLE		0	0	27,979
CATERPILLAR INC COM	Stock	149123101	1,002,443	3,390	SH		SOLE		0	0	3,390
CISCO SYS INC COM	Stock	17275R102	999,513	19,784	SH		SOLE		2,598	0	17,186
DANAHER CORPORATION COM	Stock	235851102	993,142	4,293	SH		SOLE		0	0	4,292
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	982,095	10,121	SH		SOLE		0	0	10,120
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	968,242	22,955	SH		SOLE		0	0	22,955
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	952,550	14,309	SH		SOLE		0	0	14,309
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	952,088	3,729	SH		SOLE		0	0	3,729
BOEING CO COM	Stock	097023105	939,419	3,604	SH		SOLE		500	0	3,104
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	933,920	6,012	SH		SOLE		0	0	6,012
GLOBAL PMTS INC COM	Stock	37940X102	922,274	7,262	SH		SOLE		3,362	0	3,900
ABBOTT LABS COM	Stock	002824100	917,170	8,333	SH		SOLE		1,150	0	7,182
CDW CORP COM	Stock	12514G108	882,456	3,882	SH		SOLE		0	0	3,882
ADVANCED MICRO DEVICES INC COM	Stock	007903107	870,603	5,906	SH		SOLE		0	0	5,906
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	865,704	24,448	SH		SOLE		0	0	24,448
VANGUARD REAL ESTATE ETF	ETF	922908553	864,016	9,778	SH		SOLE		0	0	9,778
TEXAS INSTRS INC COM	Stock	882508104	847,186	4,970	SH		SOLE		130	0	4,840
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	846,125	10,410	SH		SOLE		0	0	10,410
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	817,662	14,688	SH		SOLE		0	0	14,687
NETFLIX INC COM	Stock	64110L106	812,116	1,668	SH		SOLE		0	0	1,668
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	805,756	13,643	SH		SOLE		0	0	13,643
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	765,443	7,274	SH		SOLE		0	0	7,274
WELLS FARGO CO NEW COM	Stock	949746101	757,239	15,385	SH		SOLE		0	0	15,384
COPART INC COM	Stock	217204106	718,046	14,654	SH		SOLE		0	0	14,654
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	698,871	13,063	SH		SOLE		0	0	13,063
DISNEY WALT CO COM	Stock	254687106	669,952	7,420	SH		SOLE		1,989	0	5,431
ABBVIE INC COM	Stock	00287Y109	668,851	4,316	SH		SOLE		1,407	0	2,909
SCHWAB CHARLES CORP COM	Stock	808513105	660,136	9,595	SH		SOLE		0	0	9,595
GENERAL DYNAMICS CORP COM	Stock	369550108	646,319	2,489	SH		SOLE		0	0	2,489
SOUTHERN CO COM	Stock	842587107	615,883	8,783	SH		SOLE		0	0	8,783
CHUBB LIMITED COM	Stock	H1467J104	608,844	2,694	SH		SOLE		115	0	2,579
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	603,656	17,125	SH		SOLE		0	0	17,125
FIRST BANCORP N C COM	Stock	318910106	595,824	16,099	SH		SOLE		0	0	16,099
LENNAR CORP CL A	Stock	526057104	589,304	3,954	SH		SOLE		0	0	3,954
COMCAST CORP NEW CL A	Stock	20030N101	571,298	13,028	SH		SOLE		2,050	0	10,978
US BANCORP DEL COM NEW	Stock	902973304	565,540	13,067	SH		SOLE		0	0	13,067
GALLAGHER ARTHUR J & CO COM	Stock	363576109	550,056	2,446	SH		SOLE		0	0	2,446
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	545,240	28,134	SH		SOLE		0	0	28,134
DUPONT DE NEMOURS INC COM	Stock	26614N102	537,202	6,983	SH		SOLE		0	0	6,983
PFIZER INC COM	Stock	717081103	535,158	18,588	SH		SOLE		0	0	18,588
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	522,629	34,497	SH		SOLE		0	0	34,496
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	522,102	8,041	SH		SOLE		0	0	8,041
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	495,127	8,947	SH		SOLE		0	0	8,947
BLACKROCK INC COM	Stock	09247X101	490,327	604	SH		SOLE		0	0	604
HUBBELL INC COM	Stock	443510607	487,803	1,483	SH		SOLE		0	0	1,483
WHIRLPOOL CORP COM	Stock	963320106	466,744	3,833	SH		SOLE		2,706	0	1,127
TJX COS INC NEW COM	Stock	872540109	455,072	4,851	SH		SOLE		0	0	4,851
AUTODESK INC COM	Stock	052769106	453,603	1,863	SH		SOLE		0	0	1,863
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	443,863	5,089	SH		SOLE		0	0	5,089
ANALOG DEVICES INC COM	Stock	032654105	441,995	2,226	SH		SOLE		0	0	2,226
PAYPAL HLDGS INC COM	Stock	70450Y103	431,405	7,025	SH		SOLE		0	0	7,025
IQVIA HLDGS INC COM	Stock	46266C105	420,417	1,817	SH		SOLE		0	0	1,817
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	416,102	4,195	SH		SOLE		0	0	4,195
PNC FINL SVCS GROUP INC COM	Stock	693475105	408,959	2,641	SH		SOLE		0	0	2,641
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	408,916	1,060	SH		SOLE		0	0	1,060
ISHARES MSCI ACWI ETF	ETF	464288257	407,728	4,006	SH		SOLE		0	0	4,006
DOW INC COM	Stock	260557103	406,639	7,415	SH		SOLE		0	0	7,415
APTIV PLC SHS	Stock	G6095L109	394,768	4,400	SH		SOLE		0	0	4,400
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	393,738	325	SH		SOLE		0	0	325
STARBUCKS CORP COM	Stock	855244109	389,993	4,062	SH		SOLE		0	0	4,062
ALTRIA GROUP INC COM	Stock	02209S103	388,165	9,622	SH		SOLE		0	0	9,622
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	387,385	3,882	SH		SOLE		0	0	3,882
WILLIAMS COS INC COM	Stock	969457100	385,742	11,075	SH		SOLE		325	0	10,750
BECTON DICKINSON & CO COM	Stock	075887109	383,545	1,573	SH		SOLE		947	0	626
KB HOME COM	Stock	48666K109	374,760	6,000	SH		SOLE		0	0	6,000
HERSHEY CO COM	Stock	427866108	373,999	2,006	SH		SOLE		0	0	2,006
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	367,615	9,777	SH		SOLE		0	0	9,777
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	367,520	23,042	SH		SOLE		0	0	23,042
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	353,342	5,468	SH		SOLE		0	0	5,468
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	352,261	3,424	SH		SOLE		0	0	3,424
TRAVELERS COMPANIES INC COM	Stock	89417E109	349,307	1,834	SH		SOLE		0	0	1,833
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	349,099	8,525	SH		SOLE		0	0	8,525
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	342,401	4,405	SH		SOLE		0	0	4,405
MCCORMICK & CO INC COM NON VTG	Stock	579780206	339,774	4,966	SH		SOLE		4,736	0	230
F N B CORP COM	Stock	302520101	333,427	24,214	SH		SOLE		0	0	24,214
CVS HEALTH CORP COM	Stock	126650100	332,737	4,214	SH		SOLE		0	0	4,214
CORTEVA INC COM	Stock	22052L104	330,313	6,893	SH		SOLE		0	0	6,893
HESS CORP COM	Stock	42809H107	326,123	2,262	SH		SOLE		0	0	2,262
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	325,728	2,801	SH		SOLE		0	0	2,801
KKR & CO INC COM	Stock	48251W104	323,032	3,899	SH		SOLE		0	0	3,899
GREEN BRICK PARTNERS INC COM	Stock	392709101	322,028	6,200	SH		SOLE		0	0	6,200
PENN ENTERTAINMENT INC COM	Stock	707569109	319,396	12,275	SH		SOLE		0	0	12,275
ROYAL BK CDA COM	Stock	780087102	319,065	3,155	SH		SOLE		0	0	3,155
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	316,483	171,072	SH		SOLE		0	0	171,072
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	313,713	18,271	SH		SOLE		0	0	18,271
GLOBE LIFE INC COM	Stock	37959E102	311,725	2,561	SH		SOLE		0	0	2,561
EMERSON ELEC CO COM	Stock	291011104	306,784	3,152	SH		SOLE		1,000	0	2,152
UNILEVER PLC SPON ADR NEW	ADR	904767704	304,236	6,276	SH		SOLE		1,238	0	5,037
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	301,489	3,596	SH		SOLE		0	0	3,596
VANGUARD ENERGY ETF	ETF	92204A306	301,410	2,570	SH		SOLE		0	0	2,570
BOOKING HOLDINGS INC COM	Stock	09857L108	297,966	84	SH		SOLE		0	0	84
TESLA INC COM	Stock	88160R101	296,934	1,195	SH		SOLE		0	0	1,195
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	295,261	2,299	SH		SOLE		0	0	2,299
NOVARTIS AG SPONSORED ADR	ADR	66987V109	290,440	2,877	SH		SOLE		0	0	2,876
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	287,893	1,835	SH		SOLE		0	0	1,835
CHENIERE ENERGY INC COM NEW	Stock	16411R208	280,135	1,641	SH		SOLE		70	0	1,571
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	276,160	3,236	SH		SOLE		0	0	3,236
PHILIP MORRIS INTL INC COM	Stock	718172109	274,653	2,919	SH		SOLE		0	0	2,919
KINDER MORGAN INC DEL COM	Stock	49456B101	273,718	15,517	SH		SOLE		0	0	15,516
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	273,100	4,326	SH		SOLE		0	0	4,326
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	272,433	5,767	SH		SOLE		0	0	5,767
CARMAX INC COM	Stock	143130102	270,662	3,527	SH		SOLE		0	0	3,527
EATON CORP PLC SHS	Stock	G29183103	268,996	1,117	SH		SOLE		0	0	1,117
GENERAL ELECTRIC CO COM NEW	Stock	369604301	265,853	2,083	SH		SOLE		432	0	1,651
TRACTOR SUPPLY CO COM	Stock	892356106	265,132	1,233	SH		SOLE		0	0	1,233
ELEVANCE HEALTH INC COM	Stock	036752103	261,244	554	SH		SOLE		0	0	554
GENUINE PARTS CO COM	Stock	372460105	255,671	1,846	SH		SOLE		0	0	1,846
T-MOBILE US INC COM	Stock	872590104	252,840	1,577	SH		SOLE		0	0	1,577
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	249,533	642	SH		SOLE		0	0	642
EQUIFAX INC COM	Stock	294429105	247,290	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINL INC COM	Stock	03076C106	245,326	646	SH		SOLE		0	0	645
PIONEER NAT RES CO COM	Stock	723787107	244,585	1,088	SH		SOLE		0	0	1,087
AGCO CORP COM	Stock	001084102	242,820	2,000	SH		SOLE		0	0	2,000
FISERV INC COM	Stock	337738108	241,237	1,816	SH		SOLE		0	0	1,816
CULLEN FROST BANKERS INC COM	Stock	229899109	240,848	2,220	SH		SOLE		0	0	2,220
ALERIAN MLP ETF	ETF	00162Q452	236,921	5,572	SH		SOLE		0	0	5,572
ZOETIS INC CL A	Stock	98978V103	236,252	1,197	SH		SOLE		0	0	1,197
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	236,152	700	SH		SOLE		0	0	700
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	235,940	3,044	SH		SOLE		0	0	3,044
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	231,999	2,999	SH		SOLE		0	0	2,998
CREDIT ACCEP CORP MICH COM	Stock	225310101	231,738	435	SH		SOLE		0	0	435
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	228,388	14,310	SH		SOLE		0	0	14,310
MICRON TECHNOLOGY INC COM	Stock	595112103	227,772	2,669	SH		SOLE		0	0	2,669
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	225,989	896	SH		SOLE		0	0	896
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	221,021	292	SH		SOLE		0	0	292
TE CONNECTIVITY LTD SHS	Stock	H84989104	219,321	1,561	SH		SOLE		0	0	1,561
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	213,936	4,547	SH		SOLE		0	0	4,547
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	213,229	2,288	SH		SOLE		0	0	2,288
MARVELL TECHNOLOGY INC COM	Stock	573874104	210,904	3,497	SH		SOLE		0	0	3,497
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	209,160	5,548	SH		SOLE		0	0	5,548
TCW TRANSFORM SYSTEMS ETF	ETF	29287L205	205,585	3,623	SH		SOLE		0	0	3,623
LIVE OAK BANCSHARES INC COM	Stock	53803X105	201,338	4,425	SH		SOLE		0	0	4,425
AT&T INC COM	Stock	00206R102	169,931	10,127	SH		SOLE		0	0	10,127
CARLYLE SECURED LENDING INC COM	CEF	872280102	169,257	11,314	SH		SOLE		0	0	11,314
ANTERO MIDSTREAM CORP COM	Stock	03676B102	164,093	13,096	SH		SOLE		0	0	13,096
FIRST HORIZON CORPORATION COM	Stock	320517105	150,790	10,649	SH		SOLE		0	0	10,649
CORECIVIC INC COM	REIT	21871N101	145,300	10,000	SH		SOLE		0	0	10,000
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	136,700	10,000	SH		SOLE		0	0	10,000
FLAME ACQUISITION CORP COM CL A	Stock	33850F108	113,900	10,000	SH		SOLE		0	0	10,000
ASTROTECH CORP COM	Stock	046484309	93,390	11,000	SH		SOLE		0	0	11,000
INNOVAGE HLDG CORP COM	Stock	45784A104	90,000	15,000	SH		SOLE		0	0	15,000