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	204,850,181	1,597,895	SH		SOLE		58,435	0	1,539,460
VANGUARD S&P 500 ETF	ETF	922908363	154,180,735	292,192	SH		SOLE		4,849	0	287,342
SPDR S&P 500 ETF TRUST	ETF	78462F103	142,228,861	247,889	SH		SOLE		22,852	0	225,037
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	83,180,001	942,229	SH		SOLE		4,919	0	937,310
XPEL INC COM	Stock	98379L100	79,520,630	1,833,540	SH		SOLE		0	0	1,833,540
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	76,276,698	977,280	SH		SOLE		70,207	0	907,072
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	56,068,121	1,061,695	SH		SOLE		0	0	1,061,695
VULCAN MATLS CO COM	Stock	929160109	45,074,645	179,989	SH		SOLE		0	0	179,989
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	44,086,002	456,755	SH		SOLE		0	0	456,755
PACER US CASH COWS 100 ETF	ETF	69374H881	37,412,309	646,936	SH		SOLE		11,017	0	635,919
ISHARES CORE S&P 500 ETF	ETF	464287200	36,454,134	63,198	SH		SOLE		5,755	0	57,443
MICROSOFT CORP COM	Stock	594918104	34,763,439	80,789	SH		SOLE		36,453	0	44,335
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	31,749,810	160,304	SH		SOLE		69,269	0	91,034
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	31,041,054	498,091	SH		SOLE		0	0	498,091
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	30,495,218	231,182	SH		SOLE		2,370	0	228,812
COCA COLA CO COM	Stock	191216100	30,167,022	419,803	SH		SOLE		211,852	0	207,950
RTX CORPORATION COM	Stock	75513E101	29,711,915	245,229	SH		SOLE		161,971	0	83,257
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,951,469	230,433	SH		SOLE		13,986	0	216,447
BROADCOM INC COM	Stock	11135F101	26,301,398	152,472	SH		SOLE		94,270	0	58,201
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	25,882,684	68,951	SH		SOLE		2,350	0	66,600
APPLE INC COM	Stock	037833100	25,714,996	110,365	SH		SOLE		8,565	0	101,799
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	25,149,126	438,062	SH		SOLE		78,269	0	359,792
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	24,220,489	85,536	SH		SOLE		0	0	85,536
WALMART INC COM	Stock	931142103	23,994,270	297,143	SH		SOLE		196,548	0	100,594
MORGAN STANLEY COM NEW	Stock	617446448	23,939,940	229,662	SH		SOLE		149,290	0	80,371
TARGA RES CORP COM	Stock	87612G101	22,787,513	153,959	SH		SOLE		109,166	0	44,793
JPMORGAN CHASE & CO. COM	Stock	46625H100	22,697,276	107,641	SH		SOLE		53,433	0	54,207
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	22,178,573	38,933	SH		SOLE		0	0	38,933
JOHNSON & JOHNSON COM	Stock	478160104	21,104,764	130,228	SH		SOLE		71,819	0	58,409
HCA HEALTHCARE INC COM	Stock	40412C101	20,546,429	50,553	SH		SOLE		33,058	0	17,495
MERCK & CO INC COM	Stock	58933Y105	20,365,595	179,338	SH		SOLE		112,287	0	67,050
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	19,435,164	4,798,806	SH		SOLE		0	0	4,798,806
META PLATFORMS INC CL A	Stock	30303M102	19,294,692	33,706	SH		SOLE		16,030	0	17,676
TRUIST FINL CORP COM	Stock	89832Q109	17,122,348	400,335	SH		SOLE		262,423	0	137,911
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	16,964,383	354,533	SH		SOLE		16,052	0	338,480
INVESCO QQQ TRUST SERIES I	ETF	46090E103	15,643,130	32,051	SH		SOLE		22,150	0	9,900
QUALCOMM INC COM	Stock	747525103	15,511,827	91,219	SH		SOLE		57,424	0	33,794
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	15,060,072	191,239	SH		SOLE		124,345	0	66,894
LENNAR CORP CL A	Stock	526057104	13,360,762	71,265	SH		SOLE		48,033	0	23,232
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	13,147,367	282,618	SH		SOLE		11,000	0	271,617
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	11,799,420	284,392	SH		SOLE		3,185	0	281,206
RELX PLC SPONSORED ADR	ADR	759530108	11,541,301	243,180	SH		SOLE		180,929	0	62,250
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	11,219,797	144,010	SH		SOLE		106,786	0	37,223
ELI LILLY & CO COM	Stock	532457108	10,581,667	11,944	SH		SOLE		4,872	0	7,072
FRONTLINE PLC COM	Stock	M46528101	10,559,892	462,140	SH		SOLE		322,041	0	140,098
ARES CAPITAL CORP COM	CEF	04010L103	10,522,622	502,513	SH		SOLE		0	0	502,513
NORFOLK SOUTHN CORP COM	Stock	655844108	10,339,959	41,609	SH		SOLE		23,458	0	18,151
GOLUB CAP BDC INC COM	CEF	38173M102	10,041,300	664,547	SH		SOLE		15,257	0	649,289
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,023,606	687,962	SH		SOLE		0	0	687,962
FS KKR CAP CORP COM	CEF	302635206	9,862,297	499,863	SH		SOLE		0	0	499,863
CHEVRON CORP NEW COM	Stock	166764100	9,793,700	66,502	SH		SOLE		18,397	0	48,104
AMAZON COM INC COM	Stock	023135106	9,749,904	52,326	SH		SOLE		0	0	52,326
SCHLUMBERGER LTD COM STK	Stock	806857108	9,738,825	232,153	SH		SOLE		159,827	0	72,326
BUNGE GLOBAL SA COM SHS	Stock	H11356104	9,583,476	99,167	SH		SOLE		62,870	0	36,296
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,321,292	110,272	SH		SOLE		0	0	110,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,137,886	52,616	SH		SOLE		39,806	0	12,810
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	8,876,806	871,985	SH		SOLE		668,235	0	203,749
DICKS SPORTING GOODS INC COM	Stock	253393102	8,823,364	42,278	SH		SOLE		32,319	0	9,958
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,816,280	19,155	SH		SOLE		1,450	0	17,705
EXXON MOBIL CORP COM	Stock	30231G102	8,675,148	74,007	SH		SOLE		1,990	0	72,017
BANK AMERICA CORP COM	Stock	060505104	8,478,031	213,660	SH		SOLE		86,739	0	126,921
SHELL PLC SPON ADS	ADR	780259305	8,294,752	125,773	SH		SOLE		90,679	0	35,094
ALPHABET INC CAP STK CL C	Stock	02079K107	7,830,929	46,839	SH		SOLE		0	0	46,838
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,780,778	76,832	SH		SOLE		25,619	0	51,213
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,346,862	38,708	SH		SOLE		0	0	38,708
NVIDIA CORPORATION COM	Stock	67066G104	7,194,802	59,246	SH		SOLE		0	0	59,245
PROCTER AND GAMBLE CO COM	Stock	742718109	7,109,849	41,050	SH		SOLE		15,007	0	26,042
LOCKHEED MARTIN CORP COM	Stock	539830109	7,086,621	12,123	SH		SOLE		5,387	0	6,736
VANGUARD SMALL-CAP ETF	ETF	922908751	7,055,886	29,745	SH		SOLE		0	0	29,745
ISHARES CORE S&P US VALUE ETF	ETF	464287663	7,000,966	73,316	SH		SOLE		0	0	73,316
NOVO-NORDISK A S ADR	ADR	670100205	6,885,840	57,830	SH		SOLE		37,930	0	19,900
ISHARES MSCI EAFE ETF	ETF	464287465	6,632,483	79,307	SH		SOLE		0	0	79,307
PARKER-HANNIFIN CORP COM	Stock	701094104	6,122,968	9,691	SH		SOLE		4,953	0	4,738
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	6,020,297	27,231	SH		SOLE		8,874	0	18,357
SPDR GOLD SHARES	ETF	78463V107	5,950,109	24,480	SH		SOLE		0	0	24,480
FT VEST LADDERED BUFFER ETF	ETF	33740F755	5,916,038	197,927	SH		SOLE		0	0	197,927
VANGUARD GROWTH ETF	ETF	922908736	5,842,281	15,217	SH		SOLE		0	0	15,217
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,834,855	18,559	SH		SOLE		0	0	18,559
ORACLE CORP COM	Stock	68389X105	5,809,447	34,093	SH		SOLE		7,999	0	26,094
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,617,102	9,577	SH		SOLE		0	0	9,577
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,529,440	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC COM	REIT	253868103	5,485,228	33,895	SH		SOLE		19,135	0	14,760
HOME DEPOT INC COM	Stock	437076102	5,441,431	13,429	SH		SOLE		0	0	13,429
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,325,608	30,891	SH		SOLE		0	0	30,891
VANGUARD VALUE ETF	ETF	922908744	5,319,112	30,470	SH		SOLE		0	0	30,469
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,160,003	47,933	SH		SOLE		37,290	0	10,643
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,145,608	14,557	SH		SOLE		7,492	0	7,065
BP PLC SPONSORED ADR	ADR	055622104	5,131,857	163,487	SH		SOLE		102,099	0	61,388
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	5,066,713	157,010	SH		SOLE		129,865	0	27,145
ALPHABET INC CAP STK CL A	Stock	02079K305	5,030,396	30,331	SH		SOLE		0	0	30,331
COUSINS PPTYS INC COM NEW	REIT	222795502	5,019,884	170,281	SH		SOLE		0	0	170,281
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	4,796,061	24,153	SH		SOLE		13,282	0	10,871
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,758,603	59,209	SH		SOLE		0	0	59,208
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,753,151	21,054	SH		SOLE		0	0	21,054
HIGHWOODS PPTYS INC COM	REIT	431284108	4,715,661	140,724	SH		SOLE		79,837	0	60,887
TARGET CORP COM	Stock	87612E106	4,542,072	29,142	SH		SOLE		15,489	0	13,653
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	4,487,868	119,390	SH		SOLE		3,966	0	115,423
VANECK SEMICONDUCTOR ETF	ETF	92189F676	4,313,872	17,575	SH		SOLE		0	0	17,575
HONEYWELL INTL INC COM	Stock	438516106	4,305,860	20,830	SH		SOLE		0	0	20,830
TAMBORAN RES CORP COM	Stock	87507T101	4,233,327	208,333	SH		SOLE		0	0	208,333
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,213,510	12,896	SH		SOLE		0	0	12,896
KLA CORP COM NEW	Stock	482480100	4,105,147	5,301	SH		SOLE		2,451	0	2,850
BLACKSTONE INC COM	Stock	09260D107	4,079,578	26,641	SH		SOLE		14,145	0	12,496
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,998,220	18,101	SH		SOLE		0	0	18,100
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,885,463	25,227	SH		SOLE		21,992	0	3,235
NEWMARKET CORP COM	Stock	651587107	3,731,328	6,761	SH		SOLE		0	0	6,761
ALBEMARLE CORP COM	Stock	012653101	3,711,780	39,191	SH		SOLE		0	0	39,191
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,662,098	40,981	SH		SOLE		273	0	40,708
STELLANTIS N.V SHS	Stock	N82405106	3,209,003	231,481	SH		SOLE		174,030	0	57,451
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,146,521	46,375	SH		SOLE		0	0	46,374
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,087,348	67,321	SH		SOLE		0	0	67,321
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,925,169	54,220	SH		SOLE		32,627	0	21,593
VISA INC COM CL A	Stock	92826C839	2,860,134	10,402	SH		SOLE		0	0	10,402
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	2,835,600	120,000	SH		SOLE		0	0	120,000
UNION PAC CORP COM	Stock	907818108	2,777,617	11,269	SH		SOLE		0	0	11,269
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,699,768	56,789	SH		SOLE		0	0	56,789
VANGUARD MID-CAP ETF	ETF	922908629	2,462,233	9,333	SH		SOLE		2,439	0	6,893
SALESFORCE INC COM	Stock	79466L302	2,338,031	8,542	SH		SOLE		0	0	8,542
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,225,002	5,259	SH		SOLE		0	0	5,258
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,221,616	30,259	SH		SOLE		0	0	30,259
COLGATE PALMOLIVE CO COM	Stock	194162103	2,142,753	20,641	SH		SOLE		0	0	20,641
CONOCOPHILLIPS COM	Stock	20825C104	2,132,288	20,254	SH		SOLE		0	0	20,253
ISHARES BITCOIN TRUST ETF	ETF	46438F101	2,077,692	57,506	SH		SOLE		0	0	57,506
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,939,422	47,911	SH		SOLE		5,157	0	42,753
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,921,974	31,115	SH		SOLE		0	0	31,115
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,914,899	23,088	SH		SOLE		1,648	0	21,439
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,903,971	139,895	SH		SOLE		0	0	139,895
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,886,468	6,817	SH		SOLE		0	0	6,817
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,803,590	17,015	SH		SOLE		0	0	17,015
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,797,106	13,305	SH		SOLE		0	0	13,305
AMGEN INC COM	Stock	031162100	1,769,900	5,493	SH		SOLE		0	0	5,493
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,663,054	57,130	SH		SOLE		0	0	57,130
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,648,625	2,665	SH		SOLE		0	0	2,665
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,630,796	3,303	SH		SOLE		0	0	3,302
ENBRIDGE INC COM	Stock	29250N105	1,629,941	40,121	SH		SOLE		0	0	40,121
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,587,688	1,791	SH		SOLE		0	0	1,790
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,539,998	95,950	SH		SOLE		0	0	95,950
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,538,858	7,664	SH		SOLE		0	0	7,664
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,538,578	18,517	SH		SOLE		0	0	18,517
EOG RES INC COM	Stock	26875P101	1,528,389	12,433	SH		SOLE		0	0	12,433
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,490,652	8,320	SH		SOLE		680	0	7,640
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	1,475,154	26,565	SH		SOLE		0	0	26,565
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,470,636	2,515	SH		SOLE		0	0	2,515
AMERICAN EXPRESS CO COM	Stock	025816109	1,447,609	5,338	SH		SOLE		0	0	5,337
NEXTERA ENERGY INC COM	Stock	65339F101	1,389,758	16,441	SH		SOLE		3,384	0	13,057
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,342,946	16,116	SH		SOLE		0	0	16,116
PEPSICO INC COM	Stock	713448108	1,316,068	7,739	SH		SOLE		1,200	0	6,539
TEXAS INSTRS INC COM	Stock	882508104	1,261,110	6,105	SH		SOLE		130	0	5,975
CATERPILLAR INC COM	Stock	149123101	1,260,971	3,224	SH		SOLE		0	0	3,224
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,216,759	2,187	SH		SOLE		0	0	2,186
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,167,417	20,402	SH		SOLE		0	0	20,402
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,136,530	9,857	SH		SOLE		0	0	9,857
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,132,367	17,491	SH		SOLE		0	0	17,491
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	1,122,541	14,309	SH		SOLE		0	0	14,309
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,075,739	18,162	SH		SOLE		0	0	18,162
WASTE MGMT INC DEL COM	Stock	94106L109	1,064,158	5,126	SH		SOLE		1,009	0	4,117
MCDONALDS CORP COM	Stock	580135101	1,063,958	3,494	SH		SOLE		1,340	0	2,154
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,055,604	23,195	SH		SOLE		0	0	23,195
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	1,055,250	35,000	SH		SOLE		0	0	35,000
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,041,096	6,468	SH		SOLE		0	0	6,468
NETFLIX INC COM	Stock	64110L106	1,019,930	1,438	SH		SOLE		0	0	1,438
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,019,534	24,698	SH		SOLE		0	0	24,698
PALO ALTO NETWORKS INC COM	Stock	697435105	1,018,222	2,979	SH		SOLE		0	0	2,979
PHILLIPS 66 COM	Stock	718546104	992,185	7,548	SH		SOLE		0	0	7,548
DANAHER CORPORATION COM	Stock	235851102	989,751	3,560	SH		SOLE		0	0	3,559
TESLA INC COM	Stock	88160R101	975,880	3,730	SH		SOLE		0	0	3,730
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	975,608	13,643	SH		SOLE		0	0	13,643
ADVANCED MICRO DEVICES INC COM	Stock	007903107	972,010	5,924	SH		SOLE		0	0	5,924
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	963,892	28,110	SH		SOLE		0	0	28,110
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	962,249	7,660	SH		SOLE		0	0	7,660
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	959,968	5,755	SH		SOLE		0	0	5,754
AIRBNB INC COM CL A	Stock	009066101	955,006	7,531	SH		SOLE		0	0	7,531
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	941,316	25,035	SH		SOLE		0	0	25,035
FREEPORT-MCMORAN INC CL B	Stock	35671D857	923,304	18,496	SH		SOLE		12,080	0	6,415
VANGUARD REAL ESTATE ETF	ETF	922908553	897,858	9,216	SH		SOLE		0	0	9,216
AFLAC INC COM	Stock	001055102	886,798	7,932	SH		SOLE		0	0	7,932
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	881,201	996	SH		SOLE		0	0	996
NIKE INC CL B	Stock	654106103	878,534	9,938	SH		SOLE		0	0	9,938
CDW CORP COM	Stock	12514G108	877,139	3,876	SH		SOLE		0	0	3,876
ABBOTT LABS COM	Stock	002824100	866,089	7,597	SH		SOLE		1,150	0	6,446
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	834,904	14,512	SH		SOLE		0	0	14,512
ABBVIE INC COM	Stock	00287Y109	829,021	4,198	SH		SOLE		1,407	0	2,791
SOUTHERN CO COM	Stock	842587107	822,872	9,125	SH		SOLE		0	0	9,124
SYNOPSYS INC COM	Stock	871607107	814,782	1,609	SH		SOLE		0	0	1,609
ADOBE INC COM	Stock	00724F101	794,792	1,535	SH		SOLE		0	0	1,535
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	770,538	5,388	SH		SOLE		0	0	5,388
INTEL CORP COM	Stock	458140100	758,274	32,322	SH		SOLE		185	0	32,137
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	748,870	12,603	SH		SOLE		0	0	12,603
GENERAL DYNAMICS CORP COM	Stock	369550108	746,736	2,471	SH		SOLE		0	0	2,471
PATTERSON-UTI ENERGY INC COM	Stock	703481101	745,408	97,439	SH		SOLE		0	0	97,439
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	743,293	19,981	SH		SOLE		0	0	19,981
GLOBAL PMTS INC COM	Stock	37940X102	743,160	7,256	SH		SOLE		3,362	0	3,894
CHUBB LIMITED COM	Stock	H1467J104	740,009	2,566	SH		SOLE		0	0	2,566
RUNWAY GROWTH FINANCE CORP COM	Stock	78163D100	722,986	70,261	SH		SOLE		24,014	0	46,247
ROCKWELL AUTOMATION INC COM	Stock	773903109	699,607	2,606	SH		SOLE		0	0	2,606
WELLS FARGO CO NEW COM	Stock	949746101	694,367	12,292	SH		SOLE		0	0	12,291
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	671,726	2,395	SH		SOLE		0	0	2,395
GALLAGHER ARTHUR J & CO COM	Stock	363576109	671,067	2,385	SH		SOLE		0	0	2,385
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	658,866	28,241	SH		SOLE		0	0	28,241
HUBBELL INC COM	Stock	443510607	635,243	1,483	SH		SOLE		0	0	1,483
DUPONT DE NEMOURS INC COM	Stock	26614N102	619,404	6,951	SH		SOLE		0	0	6,951
CISCO SYS INC COM	Stock	17275R102	607,888	11,422	SH		SOLE		1,396	0	10,026
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	584,018	8,041	SH		SOLE		0	0	8,041
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	579,497	8,947	SH		SOLE		0	0	8,947
ONEOK INC NEW COM	Stock	682680103	556,895	6,111	SH		SOLE		0	0	6,111
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	550,160	31,673	SH		SOLE		0	0	31,672
TJX COS INC NEW COM	Stock	872540109	549,617	4,676	SH		SOLE		0	0	4,676
ISHARES MSCI ACWI ETF	ETF	464288257	515,771	4,314	SH		SOLE		0	0	4,314
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	515,605	7,751	SH		SOLE		0	0	7,751
KB HOME COM	Stock	48666K109	514,140	6,000	SH		SOLE		0	0	6,000
AUTODESK INC COM	Stock	052769106	510,189	1,852	SH		SOLE		0	0	1,852
ANALOG DEVICES INC COM	Stock	032654105	508,215	2,208	SH		SOLE		0	0	2,208
GREEN BRICK PARTNERS INC COM	Stock	392709101	502,957	6,022	SH		SOLE		0	0	6,022
DISNEY WALT CO COM	Stock	254687106	502,161	5,221	SH		SOLE		1,989	0	3,231
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	498,569	5,089	SH		SOLE		0	0	5,089
PNC FINL SVCS GROUP INC COM	Stock	693475105	488,189	2,641	SH		SOLE		0	0	2,641
US BANCORP DEL COM NEW	Stock	902973304	485,881	10,625	SH		SOLE		0	0	10,625
WILLIAMS COS INC COM	Stock	969457100	484,757	10,619	SH		SOLE		325	0	10,294
AON PLC SHS CL A	Stock	G0403H108	480,234	1,388	SH		SOLE		0	0	1,388
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	472,337	4,691	SH		SOLE		0	0	4,691
BLACKROCK INC COM	Stock	09290D101	462,411	487	SH		SOLE		0	0	487
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	460,452	930	SH		SOLE		0	0	930
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	432,179	3,995	SH		SOLE		0	0	3,995
IQVIA HLDGS INC COM	Stock	46266C105	429,390	1,812	SH		SOLE		0	0	1,812
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	428,977	4,867	SH		SOLE		0	0	4,867
PFIZER INC COM	Stock	717081103	417,541	14,428	SH		SOLE		0	0	14,427
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	413,728	325	SH		SOLE		0	0	325
ALTRIA GROUP INC COM	Stock	02209S103	413,645	8,104	SH		SOLE		0	0	8,104
BOEING CO COM	Stock	097023105	412,789	2,715	SH		SOLE		100	0	2,615
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	411,821	15,247	SH		SOLE		0	0	15,247
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	409,853	3,424	SH		SOLE		0	0	3,424
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	405,631	21,926	SH		SOLE		0	0	21,926
CORTEVA INC COM	Stock	22052L104	403,535	6,864	SH		SOLE		0	0	6,864
DOW INC COM	Stock	260557103	403,333	7,383	SH		SOLE		0	0	7,383
MCCORMICK & CO INC COM NON VTG	Stock	579780206	395,863	4,810	SH		SOLE		4,580	0	230
ROYAL BK CDA COM	Stock	780087102	393,523	3,155	SH		SOLE		0	0	3,155
STRYKER CORPORATION COM	Stock	863667101	385,826	1,068	SH		SOLE		0	0	1,068
HERSHEY CO COM	Stock	427866108	384,711	2,006	SH		SOLE		0	0	2,006
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	379,872	8,382	SH		SOLE		0	0	8,382
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	372,065	1,835	SH		SOLE		0	0	1,835
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	364,653	2,270	SH		SOLE		0	0	2,270
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	364,560	9,300	SH		SOLE		0	0	9,300
KINDER MORGAN INC DEL COM	Stock	49456B101	361,057	16,345	SH		SOLE		0	0	16,344
TRACTOR SUPPLY CO COM	Stock	892356106	358,717	1,233	SH		SOLE		0	0	1,233
COMCAST CORP NEW CL A	Stock	20030N101	358,512	8,583	SH		SOLE		2,050	0	6,533
NOVARTIS AG SPONSORED ADR	ADR	66987V109	352,766	3,067	SH		SOLE		0	0	3,067
STARBUCKS CORP COM	Stock	855244109	351,549	3,606	SH		SOLE		0	0	3,606
ZOETIS INC CL A	Stock	98978V103	350,512	1,794	SH		SOLE		0	0	1,794
T-MOBILE US INC COM	Stock	872590104	348,336	1,688	SH		SOLE		0	0	1,688
SCHWAB CHARLES CORP COM	Stock	808513105	344,854	5,321	SH		SOLE		0	0	5,321
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	343,889	700	SH		SOLE		0	0	700
EMERSON ELEC CO COM	Stock	291011104	343,531	3,141	SH		SOLE		1,000	0	2,141
COPART INC COM	Stock	217204106	342,067	6,528	SH		SOLE		0	0	6,528
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	341,533	4,078	SH		SOLE		0	0	4,078
CHENIERE ENERGY INC COM NEW	Stock	16411R208	340,797	1,895	SH		SOLE		70	0	1,825
EQUIFAX INC COM	Stock	294429105	340,290	1,158	SH		SOLE		0	0	1,158
FISERV INC COM	Stock	337738108	326,244	1,816	SH		SOLE		0	0	1,816
VANGUARD ENERGY ETF	ETF	92204A306	315,360	2,575	SH		SOLE		0	0	2,575
ISHARES S&P 500 GROWTH ETF	ETF	464287309	311,283	3,251	SH		SOLE		0	0	3,251
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	309,169	2,203	SH		SOLE		825	0	1,378
GE AEROSPACE COM NEW	Stock	369604301	305,311	1,619	SH		SOLE		0	0	1,619
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	305,096	3,111	SH		SOLE		0	0	3,111
HESS CORP COM	Stock	42809H107	303,952	2,238	SH		SOLE		0	0	2,238
AMERIPRISE FINL INC COM	Stock	03076C106	301,564	642	SH		SOLE		0	0	641
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	299,109	13,232	SH		SOLE		0	0	13,232
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	297,001	5,767	SH		SOLE		0	0	5,767
BECTON DICKINSON & CO COM	Stock	075887109	294,865	1,223	SH		SOLE		608	0	615
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	291,357	13,365	SH		SOLE		0	0	13,365
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	290,818	2,199	SH		SOLE		0	0	2,199
PHILIP MORRIS INTL INC COM	Stock	718172109	279,141	2,299	SH		SOLE		0	0	2,299
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	277,195	5,489	SH		SOLE		0	0	5,489
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	272,786	6,613	SH		SOLE		0	0	6,613
MEDTRONIC PLC SHS	Stock	G5960L103	271,981	3,021	SH		SOLE		347	0	2,674
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	271,917	3,097	SH		SOLE		0	0	3,097
UNILEVER PLC SPON ADR NEW	ADR	904767704	270,753	4,168	SH		SOLE		0	0	4,168
TCW TRANSFORM SYSTEMS ETF	ETF	29287L205	267,845	3,623	SH		SOLE		0	0	3,623
ALERIAN MLP ETF	ETF	00162Q452	262,608	5,572	SH		SOLE		0	0	5,572
DEERE & CO COM	Stock	244199105	261,249	626	SH		SOLE		0	0	626
KKR & CO INC COM	Stock	48251W104	258,548	1,980	SH		SOLE		0	0	1,980
GENUINE PARTS CO COM	Stock	372460105	256,732	1,838	SH		SOLE		0	0	1,838
ROLLINS INC COM	Stock	775711104	255,362	5,049	SH		SOLE		0	0	5,048
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	254,464	896	SH		SOLE		0	0	896
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	247,943	4,457	SH		SOLE		0	0	4,457
MARVELL TECHNOLOGY INC COM	Stock	573874104	247,588	3,433	SH		SOLE		0	0	3,433
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	247,493	4,547	SH		SOLE		0	0	4,547
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	244,142	293	SH		SOLE		0	0	293
GLOBE LIFE INC COM	Stock	37959E102	242,852	2,293	SH		SOLE		0	0	2,293
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	242,694	5,404	SH		SOLE		0	0	5,404
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	238,475	3,834	SH		SOLE		0	0	3,834
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	235,695	1,561	SH		SOLE		0	0	1,561
PENN ENTERTAINMENT INC COM	Stock	707569109	231,507	12,275	SH		SOLE		0	0	12,275
CBRE GROUP INC CL A	Stock	12504L109	231,159	1,857	SH		SOLE		0	0	1,857
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	230,730	1,295	SH		SOLE		0	0	1,295
CITIGROUP INC COM NEW	Stock	172967424	226,299	3,615	SH		SOLE		0	0	3,615
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	225,199	977	SH		SOLE		0	0	977
FAIR ISAAC CORP COM	Stock	303250104	223,505	115	SH		SOLE		0	0	115
CULLEN FROST BANKERS INC COM	Stock	229899109	221,147	1,977	SH		SOLE		0	0	1,977
FIFTH THIRD BANCORP COM	Stock	316773100	217,413	5,075	SH		SOLE		0	0	5,075
EVEREST GROUP LTD COM	Stock	G3223R108	216,682	553	SH		SOLE		0	0	553
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	216,081	14,310	SH		SOLE		0	0	14,310
CAPITAL ONE FINL CORP COM	Stock	14040H105	214,563	1,433	SH		SOLE		0	0	1,433
COUPANG INC CL A	Stock	22266T109	214,150	8,723	SH		SOLE		7,693	0	1,030
EATON CORP PLC SHS	Stock	G29183103	211,459	638	SH		SOLE		0	0	638
LIVE OAK BANCSHARES INC COM	Stock	53803X105	209,612	4,425	SH		SOLE		0	0	4,425
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	206,894	6,844	SH		SOLE		0	0	6,844
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	206,439	637	SH		SOLE		0	0	637
D R HORTON INC COM	Stock	23331A109	206,032	1,080	SH		SOLE		0	0	1,080
MICRON TECHNOLOGY INC COM	Stock	595112103	204,205	1,969	SH		SOLE		0	0	1,969
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	201,996	2,510	SH		SOLE		0	0	2,509
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	201,947	3,206	SH		SOLE		0	0	3,205
EMCOR GROUP INC COM	Stock	29084Q100	201,919	469	SH		SOLE		0	0	469
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	201,108	4,886	SH		SOLE		0	0	4,886
APPLIED MATLS INC COM	Stock	038222105	200,636	993	SH		SOLE		0	0	993
ANTERO MIDSTREAM CORP COM	Stock	03676B102	197,095	13,096	SH		SOLE		0	0	13,096
CARLYLE SECURED LENDING INC COM	CEF	872280102	191,999	11,314	SH		SOLE		0	0	11,314
FIRST HORIZON CORPORATION COM	Stock	320517105	165,379	10,649	SH		SOLE		0	0	10,649
CORECIVIC INC COM	Stock	21871N101	126,500	10,000	SH		SOLE		0	0	10,000
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	122,300	10,000	SH		SOLE		0	0	10,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	99,627	12,076	SH		SOLE		0	0	12,076
ASTROTECH CORP COM	Stock	046484309	93,970	11,761	SH		SOLE		0	0	11,761
INNOVAGE HLDG CORP COM	Stock	45784A104	90,000	15,000	SH		SOLE		0	0	15,000
RUBICON TECHNOLOGIES INC CL A	Stock	78112J109	3,254	67,087	SH		SOLE		0	0	67,087