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
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	190,643,697	1,607,451	SH		SOLE		60,935	0	1,546,516
VANGUARD S&P 500 ETF	ETF	922908363	145,299,744	290,524	SH		SOLE		4,967	0	285,556
SPDR S&P 500 ETF TRUST	ETF	78462F103	135,116,039	248,275	SH		SOLE		22,329	0	225,945
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	78,448,246	965,161	SH		SOLE		4,919	0	960,241
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	69,740,787	960,088	SH		SOLE		82,207	0	877,880
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	51,155,822	1,035,124	SH		SOLE		0	0	1,035,123
VULCAN MATLS CO COM	Stock	929160109	44,759,665	179,989	SH		SOLE		0	0	179,989
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	41,672,372	444,221	SH		SOLE		452	0	443,769
PACER US CASH COWS 100 ETF	ETF	69374H881	35,769,143	656,435	SH		SOLE		11,017	0	645,418
MICROSOFT CORP COM	Stock	594918104	35,767,611	80,026	SH		SOLE		36,551	0	43,474
ISHARES CORE S&P 500 ETF	ETF	464287200	33,944,859	62,030	SH		SOLE		5,705	0	56,325
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	28,752,390	491,326	SH		SOLE		0	0	491,325
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	27,922,327	219,033	SH		SOLE		2,370	0	216,663
BROADCOM INC COM	Stock	11135F101	27,327,344	17,021	SH		SOLE		10,452	0	6,568
COCA COLA CO COM	Stock	191216100	26,922,405	422,976	SH		SOLE		212,129	0	210,846
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	26,191,024	143,473	SH		SOLE		56,439	0	87,034
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,870,996	242,556	SH		SOLE		19,586	0	222,969
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,510,267	69,985	SH		SOLE		800	0	69,185
RTX CORPORATION COM	Stock	75513E101	24,728,022	246,320	SH		SOLE		162,603	0	83,716
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	24,569,080	458,978	SH		SOLE		78,269	0	380,708
APPLE INC COM	Stock	037833100	23,869,194	113,328	SH		SOLE		8,582	0	104,746
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	23,097,616	86,343	SH		SOLE		0	0	86,343
MORGAN STANLEY COM NEW	Stock	617446448	22,591,134	232,443	SH		SOLE		150,235	0	82,207
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	21,263,009	39,738	SH		SOLE		0	0	39,738
WALMART INC COM	Stock	931142103	20,439,346	301,866	SH		SOLE		197,949	0	103,916
TARGA RES CORP COM	Stock	87612G101	20,172,958	156,647	SH		SOLE		110,211	0	46,435
MERCK & CO INC COM	Stock	58933Y105	20,156,855	162,818	SH		SOLE		102,534	0	60,283
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	19,889,472	34,495	SH		SOLE		21,189	0	13,306
JPMORGAN CHASE & CO. COM	Stock	46625H100	19,789,002	97,839	SH		SOLE		44,943	0	52,896
QUALCOMM INC COM	Stock	747525103	17,637,159	88,549	SH		SOLE		55,084	0	33,464
META PLATFORMS INC CL A	Stock	30303M102	16,964,499	33,645	SH		SOLE		16,028	0	17,617
HCA HEALTHCARE INC COM	Stock	40412C101	16,406,920	51,067	SH		SOLE		33,120	0	17,947
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	15,825,845	361,651	SH		SOLE		16,052	0	345,598
JOHNSON & JOHNSON COM	Stock	478160104	15,393,855	105,322	SH		SOLE		56,708	0	48,613
TRUIST FINL CORP COM	Stock	89832Q109	14,076,760	362,336	SH		SOLE		228,040	0	134,295
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	13,936,024	191,245	SH		SOLE		124,652	0	66,593
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	12,309,026	4,827,069	SH		SOLE		0	0	4,827,069
ELI LILLY & CO COM	Stock	532457108	12,234,400	13,513	SH		SOLE		5,976	0	7,537
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11,958,066	246,051	SH		SOLE		171,290	0	74,760
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,254,003	144,301	SH		SOLE		107,016	0	37,284
RELX PLC SPONSORED ADR	ADR	759530108	11,177,094	243,616	SH		SOLE		181,687	0	61,928
SCHLUMBERGER LTD COM STK	Stock	806857108	11,011,391	233,391	SH		SOLE		159,853	0	73,538
CHEVRON CORP NEW COM	Stock	166764100	10,828,122	69,225	SH		SOLE		18,412	0	50,812
FRONTLINE PLC COM	Stock	M46528101	10,641,344	413,096	SH		SOLE		288,389	0	124,706
BUNGE GLOBAL SA COM SHS	Stock	H11356104	10,639,464	99,648	SH		SOLE		63,038	0	36,610
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,567,096	687,962	SH		SOLE		0	0	687,962
ARES CAPITAL CORP COM	CEF	04010L103	10,472,371	502,513	SH		SOLE		0	0	502,513
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	10,379,369	265,797	SH		SOLE		3,185	0	262,611
GOLUB CAP BDC INC COM	CEF	38173M102	9,965,065	634,313	SH		SOLE		0	0	634,313
FS KKR CAP CORP COM	CEF	302635206	9,862,297	499,863	SH		SOLE		0	0	499,863
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	9,794,097	224,842	SH		SOLE		0	0	224,841
NORFOLK SOUTHN CORP COM	Stock	655844108	9,694,373	45,155	SH		SOLE		26,005	0	19,149
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,615,553	55,322	SH		SOLE		39,908	0	15,414
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	9,387,878	869,248	SH		SOLE		666,689	0	202,559
AMAZON COM INC COM	Stock	023135106	9,187,298	47,541	SH		SOLE		0	0	47,541
DICKS SPORTING GOODS INC COM	Stock	253393102	9,174,035	42,700	SH		SOLE		32,538	0	10,161
ALPHABET INC CAP STK CL C	Stock	02079K107	9,019,487	49,174	SH		SOLE		0	0	49,174
SHELL PLC SPON ADS	ADR	780259305	8,989,471	124,542	SH		SOLE		90,835	0	33,707
NOVO-NORDISK A S ADR	ADR	670100205	8,474,330	59,369	SH		SOLE		39,027	0	20,341
EXXON MOBIL CORP COM	Stock	30231G102	8,328,276	72,344	SH		SOLE		1,990	0	70,354
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,297,500	20,397	SH		SOLE		1,450	0	18,947
BP PLC SPONSORED ADR	ADR	055622104	8,027,138	222,358	SH		SOLE		142,387	0	79,971
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,961,846	102,390	SH		SOLE		0	0	102,390
NVIDIA CORPORATION COM	Stock	67066G104	7,770,015	62,895	SH		SOLE		0	0	62,894
BANK AMERICA CORP COM	Stock	060505104	7,418,490	186,535	SH		SOLE		67,679	0	118,855
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,346,892	12	SH		SOLE		0	0	12
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,910,019	39,606	SH		SOLE		0	0	39,605
PROCTER AND GAMBLE CO COM	Stock	742718109	6,843,427	41,495	SH		SOLE		15,029	0	26,466
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,551,868	74,343	SH		SOLE		0	0	74,343
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,494,468	66,905	SH		SOLE		20,619	0	46,286
VANGUARD SMALL-CAP ETF	ETF	922908751	6,428,516	29,483	SH		SOLE		0	0	29,483
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,417,878	23,314	SH		SOLE		11,485	0	11,829
DIAMONDBACK ENERGY INC COM	Stock	25278X109	6,164,250	30,792	SH		SOLE		0	0	30,792
ISHARES MSCI EAFE ETF	ETF	464287465	6,159,986	78,641	SH		SOLE		0	0	78,641
KLA CORP COM NEW	Stock	482480100	6,129,407	7,434	SH		SOLE		3,253	0	4,181
ALPHABET INC CAP STK CL A	Stock	02079K305	5,922,698	32,516	SH		SOLE		0	0	32,515
LOCKHEED MARTIN CORP COM	Stock	539830109	5,824,270	12,469	SH		SOLE		5,441	0	7,028
VANGUARD GROWTH ETF	ETF	922908736	5,673,358	15,169	SH		SOLE		0	0	15,169
STELLANTIS N.V SHS	Stock	N82405106	5,476,009	276,484	SH		SOLE		219,973	0	56,511
SPDR GOLD SHARES	ETF	78463V107	5,324,078	24,762	SH		SOLE		0	0	24,762
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,198,991	17,473	SH		SOLE		0	0	17,473
VANGUARD VALUE ETF	ETF	922908744	5,069,614	31,604	SH		SOLE		0	0	31,604
PARKER-HANNIFIN CORP COM	Stock	701094104	5,034,833	9,954	SH		SOLE		4,958	0	4,996
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,906,323	47,960	SH		SOLE		37,290	0	10,670
FT VEST LADDERED BUFFER ETF	ETF	33740F755	4,868,161	168,332	SH		SOLE		0	0	168,332
VANECK SEMICONDUCTOR ETF	ETF	92189F676	4,819,133	18,485	SH		SOLE		0	0	18,485
ORACLE CORP COM	Stock	68389X105	4,812,202	34,081	SH		SOLE		8,023	0	26,057
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,785,669	21,154	SH		SOLE		0	0	21,154
HOME DEPOT INC COM	Stock	437076102	4,710,838	13,685	SH		SOLE		0	0	13,684
TAMBORAN RES CORP COM	Stock	87507T101	4,687,493	208,333	SH		SOLE		0	0	208,333
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	4,632,436	156,660	SH		SOLE		129,865	0	26,795
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,507,459	14,856	SH		SOLE		7,504	0	7,352
TARGET CORP COM	Stock	87612E106	4,473,917	30,221	SH		SOLE		15,653	0	14,568
HONEYWELL INTL INC COM	Stock	438516106	4,473,431	20,949	SH		SOLE		0	0	20,948
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,442,619	25,687	SH		SOLE		8,884	0	16,803
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,417,518	59,632	SH		SOLE		0	0	59,631
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	4,391,401	22,677	SH		SOLE		11,726	0	10,951
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,310,939	47,295	SH		SOLE		34,799	0	12,496
DIGITAL RLTY TR INC COM	REIT	253868103	4,215,586	27,725	SH		SOLE		15,712	0	12,013
DARDEN RESTAURANTS INC COM	Stock	237194105	4,061,883	26,843	SH		SOLE		13,271	0	13,572
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	4,009,947	122,703	SH		SOLE		3,966	0	118,737
HIGHWOODS PPTYS INC COM	REIT	431284108	4,007,436	152,548	SH		SOLE		86,285	0	66,263
ISHARES RUSSELL 3000 ETF	ETF	464287689	3,958,693	12,825	SH		SOLE		0	0	12,825
COUSINS PPTYS INC COM NEW	REIT	222795502	3,942,005	170,281	SH		SOLE		0	0	170,281
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,744,308	18,455	SH		SOLE		0	0	18,454
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,676,835	25,227	SH		SOLE		21,992	0	3,235
ALBEMARLE CORP COM	Stock	012653101	3,555,254	37,220	SH		SOLE		0	0	37,220
NEWMARKET CORP COM	Stock	651587107	3,485,769	6,761	SH		SOLE		0	0	6,761
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,358,365	40,971	SH		SOLE		273	0	40,697
BLACKSTONE INC COM	Stock	09260D107	3,349,136	27,053	SH		SOLE		13,814	0	13,238
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,106,205	48,346	SH		SOLE		0	0	48,345
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,024,749	71,020	SH		SOLE		0	0	71,020
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,888,885	6,030	SH		SOLE		0	0	6,029
VISA INC COM CL A	Stock	92826C839	2,693,829	10,263	SH		SOLE		0	0	10,263
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	2,690,065	228,747	SH		SOLE		113,765	0	114,982
UNION PAC CORP COM	Stock	907818108	2,657,002	11,743	SH		SOLE		0	0	11,743
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,470,369	59,584	SH		SOLE		0	0	59,584
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,264,437	33,043	SH		SOLE		0	0	33,043
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	2,253,652	139,545	SH		SOLE		0	0	139,545
CONOCOPHILLIPS COM	Stock	20825C104	2,237,444	19,562	SH		SOLE		0	0	19,561
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	2,159,500	70,000	SH		SOLE		0	0	70,000
SALESFORCE INC COM	Stock	79466L302	2,123,903	8,261	SH		SOLE		0	0	8,261
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,056,781	5,259	SH		SOLE		0	0	5,258
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,012,829	31,115	SH		SOLE		0	0	31,115
COLGATE PALMOLIVE CO COM	Stock	194162103	2,009,225	20,705	SH		SOLE		0	0	20,705
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,997,280	48,116	SH		SOLE		5,157	0	42,958
VANGUARD MID-CAP ETF	ETF	922908629	1,982,380	8,188	SH		SOLE		2,439	0	5,749
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,849,871	23,086	SH		SOLE		1,648	0	21,437
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,833,551	16,252	SH		SOLE		0	0	16,252
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,784,884	61,590	SH		SOLE		0	0	61,590
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,709,326	14,129	SH		SOLE		0	0	14,129
AMGEN INC COM	Stock	031162100	1,701,290	5,445	SH		SOLE		0	0	5,445
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,669,159	6,993	SH		SOLE		0	0	6,993
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,565,609	3,074	SH		SOLE		0	0	3,074
EOG RES INC COM	Stock	26875P101	1,564,942	12,433	SH		SOLE		0	0	12,433
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,561,467	96,268	SH		SOLE		0	0	96,268
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,552,865	1,827	SH		SOLE		0	0	1,826
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,494,881	2,703	SH		SOLE		0	0	2,703
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,441,178	18,517	SH		SOLE		0	0	18,517
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,423,863	3,228	SH		SOLE		0	0	3,227
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,397,532	7,657	SH		SOLE		0	0	7,656
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	1,393,600	26,565	SH		SOLE		0	0	26,565
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,366,847	8,320	SH		SOLE		680	0	7,640
PEPSICO INC COM	Stock	713448108	1,361,671	8,256	SH		SOLE		1,200	0	7,056
ENBRIDGE INC COM	Stock	29250N105	1,325,563	37,249	SH		SOLE		0	0	37,249
NEXTERA ENERGY INC COM	Stock	65339F101	1,286,193	18,164	SH		SOLE		4,000	0	14,164
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,272,003	2,257	SH		SOLE		0	0	2,256
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,261,338	16,473	SH		SOLE		0	0	16,473
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,257,246	3,281	SH		SOLE		0	0	3,281
AMERICAN EXPRESS CO COM	Stock	025816109	1,244,030	5,373	SH		SOLE		0	0	5,371
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,226,965	1,671	SH		SOLE		0	0	1,671
NETFLIX INC COM	Stock	64110L106	1,172,267	1,737	SH		SOLE		0	0	1,737
AIRBNB INC COM CL A	Stock	009066101	1,154,966	7,617	SH		SOLE		0	0	7,617
INTEL CORP COM	Stock	458140100	1,153,141	37,234	SH		SOLE		185	0	37,049
WASTE MGMT INC DEL COM	Stock	94106L109	1,093,581	5,126	SH		SOLE		1,009	0	4,117
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,091,611	18,103	SH		SOLE		0	0	18,103
CATERPILLAR INC COM	Stock	149123101	1,090,373	3,273	SH		SOLE		0	0	3,273
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1,087,018	276,595	SH		SOLE		0	0	276,595
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,083,972	20,402	SH		SOLE		0	0	20,402
PHILLIPS 66 COM	Stock	718546104	1,073,598	7,605	SH		SOLE		0	0	7,605
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,029,962	14,309	SH		SOLE		0	0	14,309
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,015,810	6,763	SH		SOLE		0	0	6,763
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,013,591	10,113	SH		SOLE		0	0	10,112
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,009,468	97,439	SH		SOLE		0	0	97,439
ADVANCED MICRO DEVICES INC COM	Stock	007903107	999,051	6,159	SH		SOLE		0	0	6,159
PALO ALTO NETWORKS INC COM	Stock	697435105	998,045	2,944	SH		SOLE		0	0	2,944
ADOBE INC COM	Stock	00724F101	972,195	1,750	SH		SOLE		0	0	1,750
TEXAS INSTRS INC COM	Stock	882508104	954,170	4,905	SH		SOLE		130	0	4,775
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	942,317	25,035	SH		SOLE		0	0	25,035
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	934,275	27,366	SH		SOLE		0	0	27,366
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	932,805	22,461	SH		SOLE		0	0	22,461
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	920,957	24,448	SH		SOLE		0	0	24,448
DANAHER CORPORATION COM	Stock	235851102	907,829	3,633	SH		SOLE		0	0	3,633
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	906,266	28,110	SH		SOLE		0	0	28,110
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	894,364	13,643	SH		SOLE		0	0	13,643
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	890,969	7,501	SH		SOLE		0	0	7,501
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	881,585	5,388	SH		SOLE		0	0	5,388
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	879,800	5,777	SH		SOLE		0	0	5,776
CDW CORP COM	Stock	12514G108	867,604	3,876	SH		SOLE		0	0	3,876
MCDONALDS CORP COM	Stock	580135101	859,193	3,372	SH		SOLE		1,340	0	2,031
ABBOTT LABS COM	Stock	002824100	848,800	8,169	SH		SOLE		1,150	0	7,018
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	782,260	14,748	SH		SOLE		0	0	14,748
WELLS FARGO CO NEW COM	Stock	949746101	763,210	12,851	SH		SOLE		0	0	12,850
GLOBAL PMTS INC COM	Stock	37940X102	739,368	7,646	SH		SOLE		3,362	0	4,284
NIKE INC CL B	Stock	654106103	735,699	9,761	SH		SOLE		0	0	9,761
GENERAL DYNAMICS CORP COM	Stock	369550108	716,936	2,471	SH		SOLE		0	0	2,471
SYNOPSYS INC COM	Stock	871607107	714,072	1,200	SH		SOLE		0	0	1,200
SOUTHERN CO COM	Stock	842587107	707,847	9,125	SH		SOLE		0	0	9,125
CISCO SYS INC COM	Stock	17275R102	689,281	14,508	SH		SOLE		1,396	0	13,112
AFLAC INC COM	Stock	001055102	684,829	7,668	SH		SOLE		0	0	7,668
CHUBB LIMITED COM	Stock	H1467J104	683,869	2,681	SH		SOLE		115	0	2,566
ABBVIE INC COM	Stock	00287Y109	677,161	3,948	SH		SOLE		1,407	0	2,541
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	670,354	12,603	SH		SOLE		0	0	12,603
SCHWAB CHARLES CORP COM	Stock	808513105	662,768	8,994	SH		SOLE		0	0	8,994
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	653,661	17,125	SH		SOLE		0	0	17,125
GALLAGHER ARTHUR J & CO COM	Stock	363576109	623,900	2,406	SH		SOLE		0	0	2,406
ONEOK INC NEW COM	Stock	682680103	612,441	7,510	SH		SOLE		0	0	7,510
LENNAR CORP CL A	Stock	526057104	592,586	3,954	SH		SOLE		0	0	3,954
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	587,466	9,344	SH		SOLE		0	0	9,344
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	568,052	31,806	SH		SOLE		0	0	31,805
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	565,712	28,229	SH		SOLE		0	0	28,229
DUPONT DE NEMOURS INC COM	Stock	26614N102	562,062	6,983	SH		SOLE		0	0	6,983
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	543,799	8,947	SH		SOLE		0	0	8,947
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	543,250	8,041	SH		SOLE		0	0	8,041
HUBBELL INC COM	Stock	443510607	542,007	1,483	SH		SOLE		0	0	1,483
VANGUARD REAL ESTATE ETF	ETF	922908553	528,640	6,311	SH		SOLE		0	0	6,311
TJX COS INC NEW COM	Stock	872540109	528,590	4,801	SH		SOLE		0	0	4,801
TESLA INC COM	Stock	88160R101	521,810	2,637	SH		SOLE		0	0	2,637
PFIZER INC COM	Stock	717081103	520,143	18,590	SH		SOLE		0	0	18,589
DISNEY WALT CO COM	Stock	254687106	518,245	5,220	SH		SOLE		1,989	0	3,230
FIRST BANCORP N C COM	Stock	318910106	513,880	16,099	SH		SOLE		0	0	16,099
BOEING CO COM	Stock	097023105	511,266	2,809	SH		SOLE		100	0	2,709
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	506,119	19,981	SH		SOLE		0	0	19,981
ANALOG DEVICES INC COM	Stock	032654105	503,998	2,208	SH		SOLE		0	0	2,208
WILLIAMS COS INC COM	Stock	969457100	465,970	10,964	SH		SOLE		325	0	10,639
ISHARES MSCI ACWI ETF	ETF	464288257	465,366	4,140	SH		SOLE		0	0	4,140
AUTODESK INC COM	Stock	052769106	458,277	1,852	SH		SOLE		0	0	1,852
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	443,006	7,852	SH		SOLE		0	0	7,851
ALTRIA GROUP INC COM	Stock	02209S103	438,297	9,622	SH		SOLE		0	0	9,622
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	430,609	952	SH		SOLE		0	0	952
US BANCORP DEL COM NEW	Stock	902973304	426,735	10,749	SH		SOLE		0	0	10,749
KB HOME COM	Stock	48666K109	421,080	6,000	SH		SOLE		0	0	6,000
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	417,076	5,144	SH		SOLE		0	0	5,144
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	412,647	21,926	SH		SOLE		0	0	21,926
PNC FINL SVCS GROUP INC COM	Stock	693475105	410,623	2,641	SH		SOLE		0	0	2,641
AON PLC SHS CL A	Stock	G0403H108	407,489	1,388	SH		SOLE		0	0	1,388
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	407,324	5,089	SH		SOLE		0	0	5,089
DOW INC COM	Stock	260557103	395,753	7,460	SH		SOLE		0	0	7,460
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	392,349	3,995	SH		SOLE		0	0	3,995
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	388,752	325	SH		SOLE		0	0	325
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	387,579	15,247	SH		SOLE		0	0	15,247
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	385,645	3,424	SH		SOLE		0	0	3,424
BLACKROCK INC COM	Stock	09247X101	383,425	487	SH		SOLE		0	0	487
IQVIA HLDGS INC COM	Stock	46266C105	383,129	1,812	SH		SOLE		0	0	1,812
CORTEVA INC COM	Stock	22052L104	370,891	6,876	SH		SOLE		0	0	6,876
HERSHEY CO COM	Stock	427866108	368,763	2,006	SH		SOLE		0	0	2,006
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	360,730	3,584	SH		SOLE		0	0	3,584
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	357,586	1,835	SH		SOLE		0	0	1,835
GREEN BRICK PARTNERS INC COM	Stock	392709101	354,888	6,200	SH		SOLE		0	0	6,200
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	353,834	8,607	SH		SOLE		0	0	8,607
COPART INC COM	Stock	217204106	353,556	6,528	SH		SOLE		0	0	6,528
MCCORMICK & CO INC COM NON VTG	Stock	579780206	352,288	4,966	SH		SOLE		4,736	0	230
COMCAST CORP NEW CL A	Stock	20030N101	349,834	8,933	SH		SOLE		2,050	0	6,883
EMERSON ELEC CO COM	Stock	291011104	346,013	3,141	SH		SOLE		1,000	0	2,141
EATON CORP PLC SHS	Stock	G29183103	344,905	1,100	SH		SOLE		0	0	1,100
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	342,194	8,525	SH		SOLE		0	0	8,525
ROYAL BK CDA COM	Stock	780087102	335,629	3,155	SH		SOLE		0	0	3,155
TRACTOR SUPPLY CO COM	Stock	892356106	332,910	1,233	SH		SOLE		0	0	1,233
BECTON DICKINSON & CO COM	Stock	075887109	331,401	1,418	SH		SOLE		803	0	615
CHENIERE ENERGY INC COM NEW	Stock	16411R208	331,303	1,895	SH		SOLE		70	0	1,825
F N B CORP COM	Stock	302520101	331,248	24,214	SH		SOLE		0	0	24,214
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	330,968	744	SH		SOLE		0	0	744
HESS CORP COM	Stock	42809H107	330,184	2,238	SH		SOLE		0	0	2,238
VANGUARD ENERGY ETF	ETF	92204A306	328,493	2,575	SH		SOLE		0	0	2,575
NOVARTIS AG SPONSORED ADR	ADR	66987V109	328,349	3,084	SH		SOLE		0	0	3,084
GE AEROSPACE COM NEW	Stock	369604301	326,047	2,051	SH		SOLE		432	0	1,619
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	325,955	4,078	SH		SOLE		0	0	4,078
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	321,137	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL COM	Stock	49456B101	320,652	16,137	SH		SOLE		0	0	16,137
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	317,311	2,318	SH		SOLE		0	0	2,318
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	310,060	2,568	SH		SOLE		0	0	2,568
ZOETIS INC CL A	Stock	98978V103	309,621	1,786	SH		SOLE		0	0	1,786
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	309,056	4,302	SH		SOLE		0	0	4,302
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	305,618	2,424	SH		SOLE		1,026	0	1,397
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	301,400	20,000	SH		SOLE		0	0	20,000
ISHARES S&P 500 GROWTH ETF	ETF	464287309	300,848	3,251	SH		SOLE		0	0	3,251
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	288,141	3,111	SH		SOLE		0	0	3,111
STARBUCKS CORP COM	Stock	855244109	280,883	3,608	SH		SOLE		0	0	3,608
EQUIFAX INC COM	Stock	294429105	280,769	1,158	SH		SOLE		0	0	1,158
MICRON TECHNOLOGY INC COM	Stock	595112103	278,317	2,116	SH		SOLE		0	0	2,116
ELEVANCE HEALTH INC COM	Stock	036752103	275,807	509	SH		SOLE		0	0	509
AMERIPRISE FINL INC COM	Stock	03076C106	274,207	642	SH		SOLE		0	0	641
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	273,644	5,767	SH		SOLE		0	0	5,767
T-MOBILE US INC COM	Stock	872590104	270,965	1,538	SH		SOLE		0	0	1,538
MEDTRONIC PLC SHS	Stock	G5960L103	270,823	3,441	SH		SOLE		695	0	2,745
FISERV INC COM	Stock	337738108	270,657	1,816	SH		SOLE		0	0	1,816
PAYPAL HLDGS INC COM	Stock	70450Y103	270,072	4,654	SH		SOLE		0	0	4,654
ALERIAN MLP ETF	ETF	00162Q452	267,345	5,572	SH		SOLE		0	0	5,572
PHILIP MORRIS INTL INC COM	Stock	718172109	266,432	2,629	SH		SOLE		0	0	2,629
DEVON ENERGY CORP NEW COM	Stock	25179M103	266,151	5,615	SH		SOLE		0	0	5,615
CITIGROUP INC COM NEW	Stock	172967424	258,155	4,068	SH		SOLE		0	0	4,068
CARMAX INC COM	Stock	143130102	257,863	3,516	SH		SOLE		0	0	3,516
GENUINE PARTS CO COM	Stock	372460105	254,232	1,838	SH		SOLE		0	0	1,838
UNILEVER PLC SPON ADR NEW	ADR	904767704	253,806	4,616	SH		SOLE		0	0	4,615
TCW TRANSFORM SYSTEMS ETF	ETF	29287L205	247,125	3,623	SH		SOLE		0	0	3,623
ROLLINS INC COM	Stock	775711104	245,949	5,041	SH		SOLE		0	0	5,040
MARVELL TECHNOLOGY INC COM	Stock	573874104	239,967	3,433	SH		SOLE		0	0	3,433
DEERE & CO COM	Stock	244199105	237,629	636	SH		SOLE		0	0	636
PENN ENTERTAINMENT INC COM	Stock	707569109	237,583	12,275	SH		SOLE		0	0	12,275
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	235,227	896	SH		SOLE		0	0	896
TE CONNECTIVITY LTD SHS	Stock	H84989104	234,821	1,561	SH		SOLE		0	0	1,561
GRAYSCALE BITCOIN TRUST	ETF	389637109	231,967	4,357	SH		SOLE		0	0	4,357
APPLIED MATLS INC COM	Stock	038222105	231,270	980	SH		SOLE		0	0	980
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	231,185	4,457	SH		SOLE		0	0	4,457
ABERCROMBIE & FITCH CO CL A	Stock	002896207	226,568	1,274	SH		SOLE		0	0	1,274
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	225,631	3,834	SH		SOLE		0	0	3,834
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	224,238	14,310	SH		SOLE		0	0	14,310
CREDIT ACCEP CORP MICH COM	Stock	225310101	223,886	435	SH		SOLE		0	0	435
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	219,691	3,051	SH		SOLE		0	0	3,051
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	217,892	4,547	SH		SOLE		0	0	4,547
STRYKER CORPORATION COM	Stock	863667101	217,760	640	SH		SOLE		0	0	640
MARTIN MARIETTA MATLS INC COM	Stock	573284106	216,720	400	SH		SOLE		0	0	400
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	213,181	977	SH		SOLE		0	0	977
CULLEN FROST BANKERS INC COM	Stock	229899109	211,086	2,077	SH		SOLE		0	0	2,077
EVEREST GROUP LTD COM	Stock	G3223R108	210,704	553	SH		SOLE		0	0	553
JACOBS SOLUTIONS INC COM	Stock	46982L108	208,866	1,495	SH		SOLE		0	0	1,495
KKR & CO INC COM	Stock	48251W104	208,375	1,980	SH		SOLE		0	0	1,980
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	204,457	2,754	SH		SOLE		0	0	2,754
CARLYLE SECURED LENDING INC COM	CEF	872280102	200,710	11,314	SH		SOLE		0	0	11,314
ANTERO MIDSTREAM CORP COM	Stock	03676B102	193,035	13,096	SH		SOLE		0	0	13,096
FIRST HORIZON CORPORATION COM	Stock	320517105	167,935	10,649	SH		SOLE		0	0	10,649
CORECIVIC INC COM	REIT	21871N101	129,800	10,000	SH		SOLE		0	0	10,000
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	129,300	10,000	SH		SOLE		0	0	10,000
ASTROTECH CORP COM	Stock	046484309	97,900	11,000	SH		SOLE		0	0	11,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	90,002	12,097	SH		SOLE		0	0	12,097
INNOVAGE HLDG CORP COM	Stock	45784A104	74,400	15,000	SH		SOLE		0	0	15,000