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	194,395,532	1,606,707	SH		SOLE		60,935	0	1,545,772
VANGUARD S&P 500 ETF	ETF	922908363	140,220,517	291,701	SH		SOLE		4,880	0	286,820
SPDR S&P 500 ETF TRUST	ETF	78462F103	128,916,478	246,461	SH		SOLE		20,409	0	226,052
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	79,100,457	970,201	SH		SOLE		4,919	0	965,281
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	70,838,482	954,439	SH		SOLE		91,807	0	862,632
VULCAN MATLS CO COM	Stock	929160109	49,126,965	180,005	SH		SOLE		0	0	180,005
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	46,393,559	924,727	SH		SOLE		0	0	924,727
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	41,990,935	379,940	SH		SOLE		23,886	0	356,053
PACER US CASH COWS 100 ETF	ETF	69374H881	39,349,884	677,162	SH		SOLE		11,750	0	665,412
MICROSOFT CORP COM	Stock	594918104	33,266,172	79,070	SH		SOLE		37,520	0	41,549
ISHARES CORE S&P 500 ETF	ETF	464287200	30,776,885	58,541	SH		SOLE		4,505	0	54,036
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	30,596,290	503,726	SH		SOLE		0	0	503,725
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	27,296,662	149,481	SH		SOLE		59,939	0	89,541
COCA COLA CO COM	Stock	191216100	25,522,746	417,175	SH		SOLE		213,514	0	203,660
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	24,352,984	471,957	SH		SOLE		79,719	0	392,238
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	23,907,089	203,968	SH		SOLE		2,370	0	201,598
RTX CORPORATION COM	Stock	75513E101	23,421,569	240,147	SH		SOLE		163,842	0	76,305
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	23,213,748	89,318	SH		SOLE		0	0	89,318
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	23,014,373	41,363	SH		SOLE		0	0	41,363
BROADCOM INC COM	Stock	11135F101	22,915,998	17,290	SH		SOLE		11,052	0	6,237
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21,621,063	64,148	SH		SOLE		0	0	64,147
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	21,446,005	4,819,327	SH		SOLE		0	0	4,819,327
MORGAN STANLEY COM NEW	Stock	617446448	21,134,341	224,451	SH		SOLE		152,253	0	72,198
MERCK & CO INC COM	Stock	58933Y105	20,855,233	158,054	SH		SOLE		103,192	0	54,862
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	19,456,115	224,485	SH		SOLE		0	0	224,485
APPLE INC COM	Stock	037833100	19,230,115	112,142	SH		SOLE		8,622	0	103,520
JPMORGAN CHASE & CO COM	Stock	46625H100	19,204,806	95,880	SH		SOLE		45,147	0	50,733
JOHNSON & JOHNSON COM	Stock	478160104	18,509,188	117,006	SH		SOLE		63,765	0	53,240
WALMART INC COM	Stock	931142103	17,600,541	292,514	SH		SOLE		199,294	0	93,219
TARGA RES CORP COM	Stock	87612G101	17,251,469	154,045	SH		SOLE		111,101	0	42,943
DICKS SPORTING GOODS INC COM	Stock	253393102	16,678,552	74,173	SH		SOLE		53,609	0	20,564
HCA HEALTHCARE INC COM	Stock	40412C101	16,452,126	49,327	SH		SOLE		33,282	0	16,045
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	15,656,047	374,816	SH		SOLE		16,052	0	358,763
QUALCOMM INC COM	Stock	747525103	14,693,136	86,788	SH		SOLE		55,493	0	31,294
TRUIST FINL CORP COM	Stock	89832Q109	13,549,743	347,608	SH		SOLE		229,340	0	118,267
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	13,383,779	25,525	SH		SOLE		16,164	0	9,361
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	13,016,854	186,088	SH		SOLE		125,420	0	60,667
META PLATFORMS INC CL A	Stock	30303M102	12,778,043	26,315	SH		SOLE		11,435	0	14,880
SCHLUMBERGER LTD COM STK	Stock	806857108	12,241,659	223,347	SH		SOLE		160,717	0	62,630
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,353,695	115,925	SH		SOLE		49,639	0	66,286
CHEVRON CORP NEW COM	Stock	166764100	10,666,956	67,624	SH		SOLE		18,532	0	49,091
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,580,856	687,962	SH		SOLE		0	0	687,962
ELI LILLY & CO COM	Stock	532457108	10,554,583	13,567	SH		SOLE		6,311	0	7,256
ARES CAPITAL CORP COM	CEF	04010L103	10,462,321	502,513	SH		SOLE		0	0	502,513
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	10,342,849	260,788	SH		SOLE		3,185	0	257,602
NORFOLK SOUTHN CORP COM	Stock	655844108	10,003,883	39,251	SH		SOLE		24,412	0	14,838
RELX PLC SPONSORED ADR	ADR	759530108	9,949,045	229,823	SH		SOLE		176,377	0	53,446
BUNGE GLOBAL SA COM SHS	Stock	H11356104	9,824,815	95,833	SH		SOLE		63,668	0	32,165
FS KKR CAP CORP COM	CEF	302635206	9,532,387	499,863	SH		SOLE		0	0	499,863
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,528,061	140,636	SH		SOLE		107,847	0	32,788
NOVO-NORDISK A S ADR	ADR	670100205	9,221,116	71,816	SH		SOLE		52,773	0	19,042
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8,599,911	840,656	SH		SOLE		670,238	0	170,418
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,507,120	20,230	SH		SOLE		1,450	0	18,780
BP PLC SPONSORED ADR	ADR	055622104	8,451,539	224,298	SH		SOLE		152,395	0	71,902
AMAZON COM INC COM	Stock	023135106	8,362,056	46,358	SH		SOLE		0	0	46,358
STELLANTIS N.V SHS	Stock	N82405106	8,224,807	289,536	SH		SOLE		243,112	0	46,424
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,199,748	101,696	SH		SOLE		0	0	101,696
SHELL PLC SPON ADS	ADR	780259305	8,141,733	121,446	SH		SOLE		91,628	0	29,817
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,613,280	12	SH		SOLE		0	0	12
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,570,446	42,267	SH		SOLE		0	0	42,267
EXXON MOBIL CORP COM	Stock	30231G102	7,511,220	64,618	SH		SOLE		1,990	0	62,628
ALPHABET INC CAP STK CL C	Stock	02079K107	7,510,816	49,329	SH		SOLE		0	0	49,329
GOLUB CAP BDC INC COM	CEF	38173M102	7,402,101	445,105	SH		SOLE		0	0	445,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,400,574	54,396	SH		SOLE		40,175	0	14,220
FRONTLINE PLC COM	Stock	M46528101	7,325,679	313,331	SH		SOLE		217,029	0	96,302
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	7,196,057	335,637	SH		SOLE		246,507	0	89,130
VANGUARD SMALL-CAP ETF	ETF	922908751	6,904,031	30,203	SH		SOLE		0	0	30,202
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,851,251	75,755	SH		SOLE		0	0	75,754
PROCTER AND GAMBLE CO COM	Stock	742718109	6,468,816	39,869	SH		SOLE		15,148	0	24,721
ISHARES MSCI EAFE ETF	ETF	464287465	6,341,486	79,408	SH		SOLE		0	0	79,407
BANK AMERICA CORP COM	Stock	060505104	6,182,993	163,054	SH		SOLE		55,176	0	107,877
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,133,079	21,052	SH		SOLE		10,907	0	10,145
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,102,051	30,792	SH		SOLE		0	0	30,792
NVIDIA CORPORATION COM	Stock	67066G104	5,683,201	6,290	SH		SOLE		0	0	6,289
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	5,644,028	173,342	SH		SOLE		5,164	0	168,178
HOME DEPOT INC COM	Stock	437076102	5,384,114	14,036	SH		SOLE		0	0	14,035
PARKER-HANNIFIN CORP COM	Stock	701094104	5,286,674	9,512	SH		SOLE		4,995	0	4,517
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,153,862	17,893	SH		SOLE		0	0	17,893
VANGUARD VALUE ETF	ETF	922908744	5,128,474	31,490	SH		SOLE		0	0	31,490
TARGET CORP COM	Stock	87612E106	5,125,268	28,922	SH		SOLE		15,773	0	13,149
VANGUARD GROWTH ETF	ETF	922908736	5,085,211	14,774	SH		SOLE		0	0	14,774
KLA CORP COM NEW	Stock	482480100	5,061,140	7,245	SH		SOLE		3,278	0	3,967
SPDR GOLD SHARES	ETF	78463V107	5,007,431	24,341	SH		SOLE		0	0	24,341
ALPHABET INC CAP STK CL A	Stock	02079K305	4,956,164	32,838	SH		SOLE		0	0	32,837
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,930,411	47,504	SH		SOLE		37,290	0	10,213
ALBEMARLE CORP COM	Stock	012653101	4,903,363	37,220	SH		SOLE		0	0	37,220
LOCKHEED MARTIN CORP COM	Stock	539830109	4,880,755	10,730	SH		SOLE		5,040	0	5,690
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,823,078	13,915	SH		SOLE		7,523	0	6,392
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,578,981	60,266	SH		SOLE		0	0	60,265
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,509,682	47,767	SH		SOLE		34,799	0	12,968
VANECK SEMICONDUCTOR ETF	ETF	92189F676	4,401,479	19,563	SH		SOLE		0	0	19,563
FERGUSON PLC NEW SHS	Stock	G3421J106	4,396,122	20,126	SH		SOLE		11,488	0	8,638
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,386,999	21,064	SH		SOLE		0	0	21,064
HONEYWELL INTL INC COM	Stock	438516106	4,322,342	21,059	SH		SOLE		0	0	21,058
NEWMARKET CORP COM	Stock	651587107	4,290,666	6,761	SH		SOLE		0	0	6,761
MEDTRONIC PLC SHS	Stock	G5960L103	4,227,263	48,506	SH		SOLE		29,282	0	19,222
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	4,176,076	150,435	SH		SOLE		127,365	0	23,070
DARDEN RESTAURANTS INC COM	Stock	237194105	4,144,819	24,797	SH		SOLE		13,324	0	11,473
COUSINS PPTYS INC COM NEW	REIT	222795502	4,093,555	170,281	SH		SOLE		0	0	170,281
ORACLE CORP COM	Stock	68389X105	3,953,167	31,472	SH		SOLE		8,010	0	23,461
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,944,261	18,755	SH		SOLE		0	0	18,755
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,931,733	20,589	SH		SOLE		7,562	0	13,027
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,858,429	12,858	SH		SOLE		0	0	12,858
HIGHWOODS PPTYS INC COM	REIT	431284108	3,827,176	146,187	SH		SOLE		86,815	0	59,372
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,726,785	25,227	SH		SOLE		21,992	0	3,235
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	3,483,900	124,603	SH		SOLE		0	0	124,603
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,483,444	40,953	SH		SOLE		113	0	40,839
BLACKSTONE INC COM	Stock	09260D107	3,425,893	26,078	SH		SOLE		13,877	0	12,201
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,032,103	48,858	SH		SOLE		0	0	48,857
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,974,943	72,418	SH		SOLE		0	0	72,418
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,909,887	67,079	SH		SOLE		0	0	67,079
UNION PAC CORP COM	Stock	907818108	2,903,483	11,806	SH		SOLE		0	0	11,806
VISA INC COM CL A	Stock	92826C839	2,859,280	10,245	SH		SOLE		0	0	10,245
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,635,712	217,468	SH		SOLE		113,994	0	103,474
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,623,850	5,909	SH		SOLE		0	0	5,909
CONOCOPHILLIPS COM	Stock	20825C104	2,504,998	19,681	SH		SOLE		0	0	19,681
SALESFORCE INC COM	Stock	79466L302	2,440,462	8,103	SH		SOLE		0	0	8,103
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	2,360,400	70,000	SH		SOLE		0	0	70,000
INTEL CORP COM	Stock	458140100	2,341,635	53,014	SH		SOLE		185	0	52,829
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,273,358	33,043	SH		SOLE		0	0	33,043
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,126,606	49,514	SH		SOLE		5,157	0	44,356
VANGUARD MID-CAP ETF	ETF	922908629	2,125,627	8,507	SH		SOLE		2,439	0	6,068
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,091,645	5,259	SH		SOLE		0	0	5,258
PROLOGIS INC. COM	REIT	74340W103	2,023,619	15,540	SH		SOLE		11,971	0	3,569
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,978,603	31,115	SH		SOLE		0	0	31,115
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,958,122	32,473	SH		SOLE		0	0	32,473
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,907,756	17,583	SH		SOLE		0	0	17,583
COLGATE PALMOLIVE CO COM	Stock	194162103	1,863,863	20,698	SH		SOLE		0	0	20,698
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,781,146	7,132	SH		SOLE		0	0	7,132
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,760,693	60,339	SH		SOLE		0	0	60,339
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,740,410	14,129	SH		SOLE		0	0	14,129
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,622,979	22,187	SH		SOLE		1,648	0	20,539
EOG RES INC COM	Stock	26875P101	1,589,307	12,432	SH		SOLE		0	0	12,432
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,571,139	2,703	SH		SOLE		0	0	2,703
AMGEN INC COM	Stock	031162100	1,548,122	5,445	SH		SOLE		0	0	5,445
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,540,779	8,030	SH		SOLE		0	0	8,029
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,528,765	3,175	SH		SOLE		0	0	3,174
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,518,374	3,069	SH		SOLE		0	0	3,069
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	1,508,166	66,674	SH		SOLE		0	0	66,674
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,507,839	18,517	SH		SOLE		0	0	18,517
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,499,498	2,592	SH		SOLE		0	0	2,592
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,481,986	94,214	SH		SOLE		0	0	94,214
PEPSICO INC COM	Stock	713448108	1,470,443	8,402	SH		SOLE		1,291	0	7,111
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,409,197	8,320	SH		SOLE		680	0	7,640
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1,319,358	276,595	SH		SOLE		0	0	276,595
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,318,677	1,800	SH		SOLE		0	0	1,799
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,313,760	16,706	SH		SOLE		0	0	16,706
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,294,803	2,309	SH		SOLE		0	0	2,308
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,284,844	24,065	SH		SOLE		0	0	24,065
AMERICAN EXPRESS CO COM	Stock	025816109	1,248,188	5,482	SH		SOLE		0	0	5,481
PHILLIPS 66 COM	Stock	718546104	1,242,201	7,605	SH		SOLE		0	0	7,605
AIRBNB INC COM CL A	Stock	009066101	1,242,149	7,530	SH		SOLE		0	0	7,530
CATERPILLAR INC COM	Stock	149123101	1,209,369	3,300	SH		SOLE		0	0	3,300
NEXTERA ENERGY INC COM	Stock	65339F101	1,188,598	18,598	SH		SOLE		4,000	0	14,598
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	1,177,285	2,921,302	SH		SOLE		0	0	2,921,302
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1,164,128	25,035	SH		SOLE		0	0	25,035
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,163,422	97,439	SH		SOLE		0	0	97,439
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	1,107,502	27,366	SH		SOLE		0	0	27,366
WASTE MGMT INC DEL COM	Stock	94106L109	1,092,607	5,126	SH		SOLE		1,009	0	4,117
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,058,397	24,591	SH		SOLE		0	0	24,591
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,055,867	5,850	SH		SOLE		0	0	5,850
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,035,185	3,229	SH		SOLE		0	0	3,229
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,022,854	6,761	SH		SOLE		0	0	6,761
NETFLIX INC COM	Stock	64110L106	1,006,953	1,658	SH		SOLE		0	0	1,658
CDW CORP COM	Stock	12514G108	991,403	3,876	SH		SOLE		0	0	3,876
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	977,186	10,104	SH		SOLE		0	0	10,104
GLOBAL PMTS INC COM	Stock	37940X102	969,570	7,254	SH		SOLE		3,362	0	3,892
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	969,435	14,309	SH		SOLE		0	0	14,309
MCDONALDS CORP COM	Stock	580135101	946,083	3,356	SH		SOLE		1,340	0	2,015
ADOBE INC COM	Stock	00724F101	943,602	1,870	SH		SOLE		0	0	1,870
ABBOTT LABS COM	Stock	002824100	941,969	8,288	SH		SOLE		1,150	0	7,137
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	940,112	5,920	SH		SOLE		0	0	5,919
NIKE INC CL B	Stock	654106103	933,989	9,938	SH		SOLE		0	0	9,938
DANAHER CORPORATION COM	Stock	235851102	912,351	3,653	SH		SOLE		0	0	3,653
WELLS FARGO CO NEW COM	Stock	949746101	908,743	15,679	SH		SOLE		0	0	15,678
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	906,999	16,673	SH		SOLE		0	0	16,672
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	898,115	28,110	SH		SOLE		0	0	28,110
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	884,773	24,448	SH		SOLE		0	0	24,448
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	876,007	13,643	SH		SOLE		0	0	13,643
ENBRIDGE INC COM	Stock	29250N105	875,612	24,202	SH		SOLE		0	0	24,202
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	864,865	7,501	SH		SOLE		0	0	7,501
TEXAS INSTRS INC COM	Stock	882508104	854,500	4,905	SH		SOLE		130	0	4,775
PALO ALTO NETWORKS INC COM	Stock	697435105	829,660	2,920	SH		SOLE		0	0	2,920
CISCO SYS INC COM	Stock	17275R102	798,830	16,005	SH		SOLE		1,396	0	14,609
DISNEY WALT CO COM	Stock	254687106	784,145	6,409	SH		SOLE		1,989	0	4,419
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	777,646	17,125	SH		SOLE		0	0	17,125
ABBVIE INC COM	Stock	00287Y109	769,190	4,224	SH		SOLE		1,407	0	2,817
SNOWFLAKE INC CL A	Stock	833445109	706,515	4,372	SH		SOLE		0	0	4,372
CHUBB LIMITED COM	Stock	H1467J104	696,801	2,689	SH		SOLE		115	0	2,574
GENERAL DYNAMICS CORP COM	Stock	369550108	692,383	2,451	SH		SOLE		0	0	2,451
BOEING CO COM	Stock	097023105	689,360	3,572	SH		SOLE		500	0	3,072
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	687,952	12,603	SH		SOLE		0	0	12,603
LENNAR CORP CL A	Stock	526057104	680,009	3,954	SH		SOLE		0	0	3,954
ONEOK INC NEW COM	Stock	682680103	679,388	8,474	SH		SOLE		0	0	8,474
SCHWAB CHARLES CORP COM	Stock	808513105	651,349	9,004	SH		SOLE		0	0	9,004
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	636,834	7,910	SH		SOLE		0	0	7,910
HUBBELL INC COM	Stock	443510607	615,519	1,483	SH		SOLE		0	0	1,483
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	606,121	34,517	SH		SOLE		0	0	34,517
GALLAGHER ARTHUR J & CO COM	Stock	363576109	601,596	2,406	SH		SOLE		0	0	2,406
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	591,942	28,134	SH		SOLE		0	0	28,134
FIRST BANCORP N C COM	Stock	318910106	581,496	16,099	SH		SOLE		0	0	16,099
VANGUARD REAL ESTATE ETF	ETF	922908553	577,113	6,673	SH		SOLE		0	0	6,673
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	570,459	9,344	SH		SOLE		0	0	9,344
SOUTHERN CO COM	Stock	842587107	562,389	7,839	SH		SOLE		0	0	7,839
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	545,662	8,041	SH		SOLE		0	0	8,041
DUPONT DE NEMOURS INC COM	Stock	26614N102	535,387	6,983	SH		SOLE		0	0	6,983
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	533,957	8,947	SH		SOLE		0	0	8,947
PFIZER INC COM	Stock	717081103	513,370	18,500	SH		SOLE		0	0	18,499
US BANCORP DEL COM NEW	Stock	902973304	505,959	11,319	SH		SOLE		0	0	11,319
AUTODESK INC COM	Stock	052769106	481,777	1,850	SH		SOLE		0	0	1,850
TJX COS INC NEW COM	Stock	872540109	474,240	4,676	SH		SOLE		0	0	4,676
IQVIA HLDGS INC COM	Stock	46266C105	458,237	1,812	SH		SOLE		0	0	1,812
ISHARES MSCI ACWI ETF	ETF	464288257	455,318	4,134	SH		SOLE		0	0	4,134
WILLIAMS COS INC COM	Stock	969457100	452,442	11,610	SH		SOLE		325	0	11,285
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	441,916	1,058	SH		SOLE		0	0	1,058
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	437,043	5,089	SH		SOLE		0	0	5,089
ANALOG DEVICES INC COM	Stock	032654105	436,720	2,208	SH		SOLE		0	0	2,208
PNC FINL SVCS GROUP INC COM	Stock	693475105	433,573	2,683	SH		SOLE		0	0	2,683
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	432,559	5,144	SH		SOLE		0	0	5,144
DOW INC COM	Stock	260557103	429,551	7,415	SH		SOLE		0	0	7,415
COMCAST CORP NEW CL A	Stock	20030N101	428,664	9,888	SH		SOLE		2,050	0	7,838
TRAVELERS COMPANIES INC COM	Stock	89417E109	427,998	1,860	SH		SOLE		0	0	1,859
KB HOME COM	Stock	48666K109	425,280	6,000	SH		SOLE		0	0	6,000
ALTRIA GROUP INC COM	Stock	02209S103	419,726	9,622	SH		SOLE		0	0	9,622
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	418,667	18,195	SH		SOLE		0	0	18,195
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	415,407	22,762	SH		SOLE		0	0	22,762
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	411,807	9,777	SH		SOLE		0	0	9,777
BLACKROCK INC COM	Stock	09247X101	406,012	487	SH		SOLE		0	0	487
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	405,493	3,995	SH		SOLE		0	0	3,995
SYNOPSYS INC COM	Stock	871607107	404,622	708	SH		SOLE		0	0	708
CORTEVA INC COM	Stock	22052L104	396,539	6,876	SH		SOLE		0	0	6,876
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	390,296	3,882	SH		SOLE		0	0	3,882
HERSHEY CO COM	Stock	427866108	390,167	2,006	SH		SOLE		0	0	2,006
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	387,884	15,247	SH		SOLE		0	0	15,247
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	387,390	325	SH		SOLE		0	0	325
COPART INC COM	Stock	217204106	385,400	6,654	SH		SOLE		0	0	6,654
MCCORMICK & CO INC COM NON VTG	Stock	579780206	381,438	4,966	SH		SOLE		4,736	0	230
BECTON DICKINSON & CO COM	Stock	075887109	379,588	1,534	SH		SOLE		947	0	587
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	378,352	3,424	SH		SOLE		0	0	3,424
GREEN BRICK PARTNERS INC COM	Stock	392709101	373,426	6,200	SH		SOLE		0	0	6,200
GE AEROSPACE COM NEW	Stock	369604301	365,629	2,083	SH		SOLE		432	0	1,651
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	360,546	2,424	SH		SOLE		1,026	0	1,397
EMERSON ELEC CO COM	Stock	291011104	356,252	3,141	SH		SOLE		1,000	0	2,141
PAYPAL HLDGS INC COM	Stock	70450Y103	355,181	5,302	SH		SOLE		0	0	5,302
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	350,122	8,525	SH		SOLE		0	0	8,525
EATON CORP PLC SHS	Stock	G29183103	343,948	1,100	SH		SOLE		0	0	1,100
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	343,787	1,835	SH		SOLE		0	0	1,835
HESS CORP COM	Stock	42809H107	342,254	2,242	SH		SOLE		0	0	2,242
F N B CORP COM	Stock	302520101	341,417	24,214	SH		SOLE		0	0	24,214
VANGUARD ENERGY ETF	ETF	92204A306	338,469	2,570	SH		SOLE		0	0	2,570
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	335,634	2,678	SH		SOLE		0	0	2,678
STARBUCKS CORP COM	Stock	855244109	329,278	3,603	SH		SOLE		0	0	3,603
TRACTOR SUPPLY CO COM	Stock	892356106	322,701	1,233	SH		SOLE		0	0	1,233
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	322,548	2,347	SH		SOLE		0	0	2,347
EQUIFAX INC COM	Stock	294429105	320,221	1,197	SH		SOLE		0	0	1,197
ROYAL BK CDA COM	Stock	780087102	318,276	3,155	SH		SOLE		0	0	3,155
KINDER MORGAN INC DEL COM	Stock	49456B101	312,643	17,047	SH		SOLE		0	0	17,047
CVS HEALTH CORP COM	Stock	126650100	310,027	3,887	SH		SOLE		0	0	3,887
CARMAX INC COM	Stock	143130102	306,279	3,516	SH		SOLE		0	0	3,516
GLOBE LIFE INC COM	Stock	37959E102	303,493	2,608	SH		SOLE		0	0	2,608
NOVARTIS AG SPONSORED ADR	ADR	66987V109	298,340	3,084	SH		SOLE		0	0	3,084
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	291,594	3,111	SH		SOLE		0	0	3,111
ZOETIS INC CL A	Stock	98978V103	291,380	1,722	SH		SOLE		0	0	1,722
FISERV INC COM	Stock	337738108	290,233	1,816	SH		SOLE		0	0	1,816
GENUINE PARTS CO COM	Stock	372460105	284,761	1,838	SH		SOLE		0	0	1,838
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	283,967	5,767	SH		SOLE		0	0	5,767
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	283,377	292	SH		SOLE		0	0	292
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	282,211	4,302	SH		SOLE		0	0	4,302
AMERIPRISE FINL INC COM	Stock	03076C106	281,428	642	SH		SOLE		0	0	641
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	279,363	700	SH		SOLE		0	0	700
GRAYSCALE BITCOIN TRUST	ETF	389637109	275,232	4,357	SH		SOLE		0	0	4,357
ISHARES S&P 500 GROWTH ETF	ETF	464287309	274,514	3,251	SH		SOLE		0	0	3,251
UNILEVER PLC SPON ADR NEW	ADR	904767704	266,082	5,302	SH		SOLE		1,238	0	4,063
ALERIAN MLP ETF	ETF	00162Q452	264,447	5,572	SH		SOLE		0	0	5,572
ELEVANCE HEALTH INC COM	Stock	036752103	263,937	509	SH		SOLE		0	0	509
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	263,387	4,839	SH		SOLE		0	0	4,839
CHENIERE ENERGY INC COM NEW	Stock	16411R208	262,725	1,629	SH		SOLE		70	0	1,559
DEERE & CO COM	Stock	244199105	261,231	636	SH		SOLE		0	0	636
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	255,915	3,310	SH		SOLE		0	0	3,310
CITIGROUP INC COM NEW	Stock	172967424	255,110	4,034	SH		SOLE		0	0	4,034
KKR & CO INC COM	Stock	48251W104	251,953	2,505	SH		SOLE		0	0	2,505
T-MOBILE US INC COM	Stock	872590104	251,032	1,538	SH		SOLE		0	0	1,538
MICRON TECHNOLOGY INC COM	Stock	595112103	249,455	2,116	SH		SOLE		0	0	2,116
TCW TRANSFORM SYSTEMS ETF	ETF	29287L205	247,886	3,623	SH		SOLE		0	0	3,623
MARVELL TECHNOLOGY INC COM	Stock	573874104	247,867	3,497	SH		SOLE		0	0	3,497
PIONEER NAT RES CO COM	Stock	723787107	247,701	944	SH		SOLE		0	0	943
PHILIP MORRIS INTL INC COM	Stock	718172109	246,857	2,694	SH		SOLE		0	0	2,694
AGCO CORP COM	Stock	001084102	246,040	2,000	SH		SOLE		0	0	2,000
MARTIN MARIETTA MATLS INC COM	Stock	573284106	245,576	400	SH		SOLE		0	0	400
CULLEN FROST BANKERS INC COM	Stock	229899109	244,277	2,170	SH		SOLE		0	0	2,170
APPLIED MATLS INC COM	Stock	038222105	244,176	1,184	SH		SOLE		0	0	1,184
ROLLINS INC COM	Stock	775711104	243,419	5,261	SH		SOLE		0	0	5,260
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	242,637	896	SH		SOLE		0	0	896
CREDIT ACCEP CORP MICH COM	Stock	225310101	239,924	435	SH		SOLE		0	0	435
STRYKER CORPORATION COM	Stock	863667101	239,057	668	SH		SOLE		0	0	668
JACOBS SOLUTIONS INC COM	Stock	46982L108	229,826	1,495	SH		SOLE		0	0	1,495
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	228,674	14,310	SH		SOLE		0	0	14,310
TE CONNECTIVITY LTD SHS	Stock	H84989104	226,720	1,561	SH		SOLE		0	0	1,561
PENN ENTERTAINMENT INC COM	Stock	707569109	223,528	12,275	SH		SOLE		0	0	12,275
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	220,790	3,051	SH		SOLE		0	0	3,051
EVEREST GROUP LTD COM	Stock	G3223R108	219,818	553	SH		SOLE		0	0	553
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	219,200	20,000	SH		SOLE		0	0	20,000
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	218,461	3,834	SH		SOLE		0	0	3,834
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	216,528	4,547	SH		SOLE		0	0	4,547
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	215,280	2,754	SH		SOLE		0	0	2,754
AIR PRODS & CHEMS INC COM	Stock	009158106	214,409	885	SH		SOLE		0	0	885
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	213,750	1,807	SH		SOLE		0	0	1,807
CAPITAL ONE FINL CORP COM	Stock	14040H105	213,359	1,433	SH		SOLE		0	0	1,433
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	207,977	975	SH		SOLE		0	0	975
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	205,380	5,159	SH		SOLE		0	0	5,159
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	201,618	4,805	SH		SOLE		0	0	4,805
CARLYLE SECURED LENDING INC COM	CEF	872280102	184,192	11,314	SH		SOLE		0	0	11,314
ANTERO MIDSTREAM CORP COM	Stock	03676B102	184,130	13,096	SH		SOLE		0	0	13,096
FIRST HORIZON CORPORATION COM	Stock	320517105	163,995	10,649	SH		SOLE		0	0	10,649
CORECIVIC INC COM	REIT	21871N101	156,100	10,000	SH		SOLE		0	0	10,000
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	145,700	10,000	SH		SOLE		0	0	10,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	105,511	12,086	SH		SOLE		0	0	12,086
ASTROTECH CORP COM	Stock	046484309	98,449	11,000	SH		SOLE		0	0	11,000
INNOVAGE HLDG CORP COM	Stock	45784A104	66,600	15,000	SH		SOLE		0	0	15,000
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	19,456	10,240	SH		SOLE		0	0	10,240