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	203,610,693	1,595,820	SH		SOLE		55,435	0	1,540,385
VANGUARD S&P 500 ETF	ETF	922908363	158,729,157	294,592	SH		SOLE		4,849	0	289,743
SPDR S&P 500 ETF TRUST	ETF	78462F103	145,762,942	7	SH		SOLE		23,042	0	225,666
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	75,782,729	724	SH		SOLE		4,919	0	942,483
XPEL INC COM	Stock	98379L100	71,154,748	1,781,541	SH		SOLE		0	0	1,781,541
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	69,701,231	991,765	SH		SOLE		70,207	0	921,557
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	52,761,479	1,103,335	SH		SOLE		0	0	1,103,334
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	48,765,483	472,076	SH		SOLE		0	0	472,076
VULCAN MATLS CO COM	Stock	929160109	46,265,645	687	SH		SOLE		0	0	179,861
ISHARES CORE S&P 500 ETF	ETF	464287200	37,980,575	64,518	SH		SOLE		6,395	0	58,123
PACER US CASH COWS 100 ETF	ETF	69374H881	35,819,214	20	SH		SOLE		11,017	0	623,175
MICROSOFT CORP COM	Stock	594918104	35,744,344	84,803	SH		SOLE		36,582	0	48,220
BROADCOM INC COM	Stock	11135F101	34,921,731	150,629	SH		SOLE		93,503	0	57,125
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	32,525,638	166,091	SH		SOLE		70,694	0	95,397
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	31,842,944	511,041	SH		SOLE		0	0	511,040
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	31,587,475	226,677	SH		SOLE		2,370	0	224,307
APPLE INC COM	Stock	037833100	28,594,460	114,186	SH		SOLE		8,410	0	105,776
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,318,430	11	SH		SOLE		13,986	0	223,111
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	27,190,979	33	SH		SOLE		2,350	0	65,359
TARGA RES CORP COM	Stock	87612G101	26,985,769	151,181	SH		SOLE		107,093	0	44,087
WALMART INC COM	Stock	931142103	26,779,571	296,398	SH		SOLE		195,016	0	101,381
RTX CORPORATION COM	Stock	75513E101	26,598,494	229,852	SH		SOLE		150,276	0	79,576
JPMORGAN CHASE & CO. COM	Stock	46625H100	26,093,434	108,854	SH		SOLE		53,536	0	55,317
COCA COLA CO COM	Stock	191216100	25,898,183	424	SH		SOLE		211,049	0	204,918
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	24,269,808	63	SH		SOLE		0	0	83,743
MORGAN STANLEY COM NEW	Stock	617446448	23,100,819	183,748	SH		SOLE		118,542	0	65,206
JOHNSON & JOHNSON COM	Stock	478160104	22,303,746	8	SH		SOLE		89,206	0	65,017
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	21,936,490	420,078	SH		SOLE		78,269	0	341,809
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	21,933,956	38,509	SH		SOLE		0	0	38,509
META PLATFORMS INC CL A	Stock	30303M102	19,673,747	33,601	SH		SOLE		15,965	0	17,636
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	19,099,064	4,835,206	SH		SOLE		0	0	4,835,206
MERCK & CO INC COM	Stock	58933Y105	18,641,513	20,073	SH		SOLE		116,969	0	70,420
HCA HEALTHCARE INC COM	Stock	40412C101	17,777,700	15	SH		SOLE		39,945	0	19,284
TRUIST FINL CORP COM	Stock	89832Q109	17,232,103	100	SH		SOLE		260,282	0	136,953
INVESCO QQQ TRUST SERIES I	ETF	46090E103	16,163,843	30,259	SH		SOLE		21,610	0	10,007
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	15,536,664	352,785	SH		SOLE		16,052	0	336,733
COCA-COLA EUROPACIFIC PARTNERS	Stock	G25839104	14,635,838	190,546	SH		SOLE		124,167	0	66,379
NORFOLK SOUTHN CORP COM	Stock	655844108	14,226,799	60,617	SH		SOLE		40,026	0	20,590
QUALCOMM INC COM	Stock	747525103	13,602,518	88,547	SH		SOLE		55,151	0	33,395
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	13,448,576	8	SH		SOLE		13,000	0	292,580
SHELL PLC SPON ADS	ADR	780259305	11,828,466	13	SH		SOLE		140,528	0	48,274
AMAZON COM INC COM	Stock	023135106	11,732,538	53,478	SH		SOLE		0	0	53,478
ARES CAPITAL CORP COM	CEF	04010L103	11,000,010	502,513	SH		SOLE		0	0	502,513
RELX PLC SPONSORED ADR	ADR	759530108	10,967,749	241,474	SH		SOLE		180,176	0	61,298
FS KKR CAP CORP COM	CEF	302635206	10,857,024	110	SH		SOLE		0	0	499,863
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	10,401,985	687,962	SH		SOLE		0	0	687,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	10,357,746	52,447	SH		SOLE		39,585	0	12,861
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	10,209,897	871,152	SH		SOLE		669,182	0	201,969
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	10,076,060	271,446	SH		SOLE		3,185	0	268,260
CHEVRON CORP NEW COM	Stock	166764100	10,021,576	69,191	SH		SOLE		18,229	0	50,961
DICKS SPORTING GOODS INC COM	Stock	253393102	9,666,430	42,241	SH		SOLE		32,271	0	9,970
BANK AMERICA CORP COM	Stock	060505104	9,534,423	216,938	SH		SOLE		85,568	0	131,369
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,424,537	143,842	SH		SOLE		106,869	0	36,973
ALPHABET INC CAP STK CL C	Stock	02079K107	9,219,296	48,411	SH		SOLE		0	0	48,410
NVIDIA CORPORATION COM	Stock	67066G104	9,078,371	67,603	SH		SOLE		0	0	67,602
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,069,393	331,969	SH		SOLE		0	0	331,969
SCHLUMBERGER LTD COM STK	Stock	806857108	8,759,586	228,471	SH		SOLE		153,071	0	75,400
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,704,336	39	SH		SOLE		1,450	0	17,753
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,671,224	152,932	SH		SOLE		115,231	0	37,700
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8,410,077	86,791	SH		SOLE		44,619	0	42,172
ELI LILLY & CO COM	Stock	532457108	8,112,948	10,509	SH		SOLE		4,066	0	6,443
EXXON MOBIL CORP COM	Stock	30231G102	8,032,466	74,672	SH		SOLE		1,990	0	72,681
VANGUARD SMALL-CAP ETF	ETF	922908751	7,188,437	29,917	SH		SOLE		0	0	29,916
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,110,259	38,407	SH		SOLE		0	0	38,406
ISHARES MSCI EAFE ETF	ETF	464287465	6,964,688	92,113	SH		SOLE		0	0	92,113
PROCTER AND GAMBLE CO COM	Stock	742718109	6,873,304	39	SH		SOLE		14,868	0	26,129
FT VEST LADDERED BUFFER ETF	ETF	33740F755	6,724,881	220,705	SH		SOLE		0	0	220,705
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,662,039	71,952	SH		SOLE		0	0	71,952
ISHARES RUSSELL 1000 ETF	ETF	464287622	6,488,383	20,140	SH		SOLE		0	0	20,140
GOLUB CAP BDC INC COM	CEF	38173M102	6,460,736	426,170	SH		SOLE		15,257	0	410,912
VANGUARD GROWTH ETF	ETF	922908736	6,258,759	15,249	SH		SOLE		0	0	15,248
LOCKHEED MARTIN CORP COM	Stock	539830109	6,239,956	12,841	SH		SOLE		5,843	0	6,998
PARKER-HANNIFIN CORP COM	Stock	701094104	6,003,487	9,439	SH		SOLE		4,871	0	4,568
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,962,736	27,124	SH		SOLE		8,768	0	18,356
DIGITAL RLTY TR INC COM	REIT	253868103	5,954,564	33,579	SH		SOLE		18,825	0	14,754
ALPHABET INC CAP STK CL A	Stock	02079K305	5,914,868	5	SH		SOLE		0	0	31,246
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,887,202	9,468	SH		SOLE		0	0	9,468
KLA CORP COM NEW	Stock	482480100	5,755,516	9,134	SH		SOLE		4,675	0	4,459
ORACLE CORP COM	Stock	68389X105	5,693,256	34,165	SH		SOLE		7,950	0	26,215
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,447,360	8	SH		SOLE		0	0	8
HOME DEPOT INC COM	Stock	437076102	5,238,139	400	SH		SOLE		0	0	13,466
COUSINS PPTYS INC COM NEW	REIT	222795502	5,220,811	170,392	SH		SOLE		0	0	170,392
VANGUARD VALUE ETF	ETF	922908744	5,126,053	30,278	SH		SOLE		0	0	30,277
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,087,587	14,462	SH		SOLE		7,395	0	7,067
NOVO-NORDISK A S ADR	ADR	670100205	5,029,198	58,465	SH		SOLE		37,911	0	20,554
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,895,476	59,229	SH		SOLE		0	0	21,054
SPDR GOLD SHARES	ETF	78463V107	4,876,982	296	SH		SOLE		0	0	20,142
BP PLC SPONSORED ADR	ADR	055622104	4,759,042	111	SH		SOLE		100,530	0	60,466
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,593,345	47,437	SH		SOLE		37,290	0	10,147
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4,569,383	27,891	SH		SOLE		0	0	27,891
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	4,561,141	157,010	SH		SOLE		129,865	0	27,145
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,559,240	39,563	SH		SOLE		22,038	0	17,525
HONEYWELL INTL INC COM	Stock	438516106	4,555,848	12	SH		SOLE		0	0	20,168
TARGET CORP COM	Stock	87612E106	4,555,566	33,700	SH		SOLE		17,198	0	16,502
VANECK SEMICONDUCTOR ETF	ETF	92189F676	4,549,251	18,785	SH		SOLE		0	0	18,785
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	4,548,505	174,473	SH		SOLE		0	0	174,472
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	4,538,249	119,177	SH		SOLE		3,966	0	115,210
BLACKSTONE INC COM	Stock	09260D107	4,435,070	25,722	SH		SOLE		13,158	0	12,564
TAMBORAN RES CORP COM	Stock	87507T101	4,372,910	208,333	SH		SOLE		0	0	208,333
HIGHWOODS PPTYS INC COM	REIT	431284108	4,274,778	139,790	SH		SOLE		78,952	0	60,838
ISHARES RUSSELL 3000 ETF	ETF	464287689	4,268,373	12,770	SH		SOLE		0	0	12,770
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	4,162,556	23,982	SH		SOLE		13,114	0	10,868
ISHARES BITCOIN TRUST ETF	ETF	46438F101	4,098,166	77,251	SH		SOLE		0	0	77,251
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,712,810	16,803	SH		SOLE		0	0	16,803
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3,642,629	40,777	SH		SOLE		273	0	40,504
NEWMARKET CORP COM	Stock	651587107	3,573,231	6,763	SH		SOLE		0	0	6,763
LENNAR CORP CL A	Stock	526057104	3,545,908	26,002	SH		SOLE		12,464	0	13,538
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,470,478	194	SH		SOLE		21,992	0	3,235
VISA INC COM CL A	Stock	92826C839	3,433,578	10,864	SH		SOLE		0	0	10,864
ALBEMARLE CORP COM	Stock	012653101	3,338,613	38,785	SH		SOLE		0	0	38,785
WHIRLPOOL CORP COM	Stock	963320106	3,107,789	22	SH		SOLE		15,153	0	11,994
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,085,874	9,085	SH		SOLE		0	0	133,126
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,997,850	59,528	SH		SOLE		0	0	59,528
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2,885,429	405	SH		SOLE		32,616	0	21,785
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,798,053	1,934	SH		SOLE		0	0	66,907
VANGUARD MID-CAP ETF	ETF	922908629	2,760,020	10,449	SH		SOLE		2,439	0	8,010
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	2,748,000	120,000	SH		SOLE		0	0	120,000
UNION PAC CORP COM	Stock	907818108	2,725,337	11,951	SH		SOLE		0	0	11,951
SALESFORCE INC COM	Stock	79466L302	2,674,640	8,000	SH		SOLE		0	0	8,000
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,237,518	157	SH		SOLE		0	0	5,258
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	2,163,094	26,515	SH		SOLE		0	0	26,515
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,141,734	16,313	SH		SOLE		0	0	16,313
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,096,419	23,850	SH		SOLE		1,648	0	22,202
CONOCOPHILLIPS COM	Stock	20825C104	2,072,405	20,898	SH		SOLE		0	0	20,897
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,053,981	542	SH		SOLE		0	0	30,259
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	2,018,017	3	SH		SOLE		0	0	140,335
SABINE RTY TR UNIT BEN INT	Stock	785688102	2,016,563	1,609	SH		SOLE		0	0	31,115
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1,935,479	37	SH		SOLE		0	0	17,549
ENBRIDGE INC COM	Stock	29250N105	1,926,120	45,396	SH		SOLE		0	0	45,396
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,925,592	98,295	SH		SOLE		0	0	98,294
AMERICAN EXPRESS CO COM	Stock	025816109	1,914,695	6,451	SH		SOLE		0	0	6,451
COLGATE PALMOLIVE CO COM	Stock	194162103	1,876,581	20,642	SH		SOLE		0	0	20,642
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,854,192	3	SH		SOLE		0	0	59,126
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,852,103	2	SH		SOLE		0	0	6,327
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,735,861	70	SH		SOLE		0	0	3,296
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,639,680	42,946	SH		SOLE		5,157	0	37,789
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,566,484	7,904	SH		SOLE		0	0	7,904
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,565,834	15,269	SH		SOLE		0	0	1,708
EOG RES INC COM	Stock	26875P101	1,549,289	12,639	SH		SOLE		0	0	12,639
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,539,318	55,551	SH		SOLE		0	0	55,551
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,518,121	20,073	SH		SOLE		0	0	20,073
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,494,253	23,550	SH		SOLE		0	0	23,550
TESLA INC COM	Stock	88160R101	1,490,573	3,691	SH		SOLE		0	0	3,691
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,489,013	2,862	SH		SOLE		0	0	2,862
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,467,241	8,373	SH		SOLE		680	0	7,693
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,365,965	2,700	SH		SOLE		0	0	2,700
PEPSICO INC COM	Stock	713448108	1,342,888	5	SH		SOLE		1,200	0	7,631
NETFLIX INC COM	Stock	64110L106	1,306,675	631	SH		SOLE		0	0	1,466
TEXAS INSTRS INC COM	Stock	882508104	1,283,131	6,843	SH		SOLE		130	0	6,713
MCDONALDS CORP COM	Stock	580135101	1,272,037	4,388	SH		SOLE		1,340	0	3,048
AMGEN INC COM	Stock	031162100	1,241,689	4,764	SH		SOLE		0	0	4,764
CATERPILLAR INC COM	Stock	149123101	1,237,012	3,410	SH		SOLE		0	0	3,410
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,210,381	14,897	SH		SOLE		0	0	14,897
ABBOTT LABS COM	Stock	002824100	1,117,482	9,880	SH		SOLE		1,150	0	8,729
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,102,958	2,122	SH		SOLE		0	0	2,121
PALO ALTO NETWORKS INC COM	Stock	697435105	1,095,035	6,018	SH		SOLE		0	0	6,018
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,087,693	24,214	SH		SOLE		0	0	24,214
NEXTERA ENERGY INC COM	Stock	65339F101	1,081,229	15,082	SH		SOLE		1,492	0	13,590
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,064,182	10,256	SH		SOLE		0	0	20,402
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,062,874	9,865	SH		SOLE		0	0	9,865
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,025,087	17,395	SH		SOLE		0	0	17,395
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,011,637	1,000	SH		SOLE		0	0	6,154
WASTE MGMT INC DEL COM	Stock	94106L109	1,005,520	4	SH		SOLE		875	0	4,108
AIRBNB INC COM CL A	Stock	009066101	992,014	7,549	SH		SOLE		0	0	7,549
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	987,444	276,595	SH		SOLE		0	0	276,595
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	972,325	28,110	SH		SOLE		0	0	28,110
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	964,779	7,501	SH		SOLE		0	0	7,501
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	958,056	13,643	SH		SOLE		0	0	13,643
ABBVIE INC COM	Stock	00287Y109	950,517	5,349	SH		SOLE		1,407	0	3,942
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	947,663	24,698	SH		SOLE		0	0	24,698
VANGUARD REAL ESTATE ETF	ETF	922908553	938,014	4	SH		SOLE		0	0	10,530
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	936,803	26	SH		SOLE		0	0	5,706
WELLS FARGO CO NEW COM	Stock	949746101	925,122	13,171	SH		SOLE		0	0	13,170
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	914,448	3,277	SH		SOLE		0	0	12,669
PHILLIPS 66 COM	Stock	718546104	859,944	7,548	SH		SOLE		0	0	7,548
DANAHER CORPORATION COM	Stock	235851102	850,941	3,707	SH		SOLE		0	0	3,706
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	837,421	2,136	SH		SOLE		0	0	25,035
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	821,184	2,400	SH		SOLE		0	0	2,400
GLOBAL PMTS INC COM	Stock	37940X102	807,504	20	SH		SOLE		3,362	0	3,844
PATTERSON-UTI ENERGY INC COM	Stock	703481101	805,391	17	SH		SOLE		0	0	97,505
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	804,354	15,330	SH		SOLE		0	0	15,329
SYNOPSYS INC COM	Stock	871607107	790,651	1,629	SH		SOLE		0	0	1,629
SOUTHERN CO COM	Stock	842587107	763,170	18	SH		SOLE		0	0	9,270
ROCKWELL AUTOMATION INC COM	Stock	773903109	746,198	2,611	SH		SOLE		0	0	2,611
AFLAC INC COM	Stock	001055102	725,425	7,013	SH		SOLE		0	0	7,013
CHUBB LIMITED COM	Stock	H1467J104	722,525	1	SH		SOLE		0	0	2,615
ADOBE INC COM	Stock	00724F101	715,490	252	SH		SOLE		0	0	1,609
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	683,372	12,603	SH		SOLE		0	0	12,603
NIKE INC CL B	Stock	654106103	681,270	9,003	SH		SOLE		0	0	9,003
CISCO SYS INC COM	Stock	17275R102	679,255	11,474	SH		SOLE		1,396	0	10,077
CDW CORP COM	Stock	12514G108	674,579	3,876	SH		SOLE		0	0	3,876
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	664,820	9	SH		SOLE		0	0	28,266
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	664,664	5,388	SH		SOLE		0	0	5,388
HUBBELL INC COM	Stock	443510607	621,214	14	SH		SOLE		0	0	1,483
ONEOK INC NEW COM	Stock	682680103	615,552	6,131	SH		SOLE		0	0	6,131
TJX COS INC NEW COM	Stock	872540109	593,902	4,916	SH		SOLE		0	0	4,916
GALLAGHER ARTHUR J & CO COM	Stock	363576109	589,556	325	SH		SOLE		0	0	2,077
COPART INC COM	Stock	217204106	588,592	10,256	SH		SOLE		0	0	10,256
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	580,628	26,178	SH		SOLE		0	0	26,178
ISHARES MSCI ACWI ETF	ETF	464288257	573,191	4,878	SH		SOLE		0	0	4,878
US BANCORP DEL COM NEW	Stock	902973304	572,716	175	SH		SOLE		0	0	11,974
ADVANCED MICRO DEVICES INC COM	Stock	007903107	565,176	4,679	SH		SOLE		0	0	4,679
PNC FINL SVCS GROUP INC COM	Stock	693475105	563,315	2,921	SH		SOLE		0	0	2,921
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	553,991	4,843	SH		SOLE		0	0	4,843
AUTODESK INC COM	Stock	052769106	548,873	1,857	SH		SOLE		0	0	1,857
BOEING CO COM	Stock	097023105	548,523	3,099	SH		SOLE		100	0	2,999
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	545,707	103	SH		SOLE		0	0	953
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	541,311	31,693	SH		SOLE		0	0	31,692
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	531,832	8,041	SH		SOLE		0	0	8,041
DUPONT DE NEMOURS INC COM	Stock	26614N102	530,014	45	SH		SOLE		0	0	6,951
GENERAL DYNAMICS CORP COM	Stock	369550108	529,878	2,011	SH		SOLE		0	0	2,011
DISNEY WALT CO COM	Stock	254687106	529,024	4,751	SH		SOLE		1,989	0	2,762
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	527,846	483	SH		SOLE		0	0	23,253
BLACKROCK INC COM	Stock	09290D101	519,731	507	SH		SOLE		0	0	507
AON PLC SHS CL A	Stock	G0403H108	501,387	16	SH		SOLE		0	0	1,396
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	500,212	9	SH		SOLE		0	0	15,269
WILLIAMS COS INC COM	Stock	969457100	491,680	9,085	SH		SOLE		325	0	8,760
ANALOG DEVICES INC COM	Stock	032654105	469,324	2,209	SH		SOLE		0	0	2,209
DOMINION ENERGY INC COM	Stock	25746U109	457,595	8,496	SH		SOLE		5,500	0	2,996
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	444,122	5,024	SH		SOLE		0	0	5,024
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	434,427	8,666	SH		SOLE		0	0	8,666
KINDER MORGAN INC DEL COM	Stock	49456B101	433,780	15,831	SH		SOLE		0	0	15,831
ALTRIA GROUP INC COM	Stock	02209S103	429,789	8,219	SH		SOLE		0	0	8,219
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	420,326	8,697	SH		SOLE		0	0	8,697
SCHWAB CHARLES CORP COM	Stock	808513105	416,306	5,625	SH		SOLE		0	0	5,625
STRYKER CORPORATION COM	Stock	863667101	411,897	1,144	SH		SOLE		0	0	1,144
T-MOBILE US INC COM	Stock	872590104	408,571	1,851	SH		SOLE		0	0	1,851
CHENIERE ENERGY INC COM NEW	Stock	16411R208	407,179	1,895	SH		SOLE		70	0	1,825
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	406,296	5,489	SH		SOLE		0	0	5,489
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	403,000	21,926	SH		SOLE		0	0	21,926
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	399,299	765	SH		SOLE		0	0	765
KB HOME COM	Stock	48666K109	396,817	6,038	SH		SOLE		0	0	6,038
BK OF AMERICA CORP 7 25CNV PFD L	Preferred	060505682	396,256	325	SH		SOLE		0	0	325
CORTEVA INC COM	Stock	22052L104	390,973	6,864	SH		SOLE		0	0	6,864
EMERSON ELEC CO COM	Stock	291011104	389,264	570	SH		SOLE		1,000	0	2,141
ALERIAN MLP ETF	ETF	00162Q452	384,943	7,993	SH		SOLE		0	0	7,993
PFIZER INC COM	Stock	717081103	383,858	14,469	SH		SOLE		0	0	14,468
ROYAL BK CDA COM	Stock	780087102	380,209	3,155	SH		SOLE		0	0	3,155
TRACTOR SUPPLY CO COM	Stock	892356106	380,175	7,165	SH		SOLE		0	0	7,165
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	379,040	15,247	SH		SOLE		0	0	15,247
BUNGE GLOBAL SA COM SHS	Stock	H11356104	375,758	4,832	SH		SOLE		3,843	0	989
FISERV INC COM	Stock	337738108	373,043	1,816	SH		SOLE		0	0	1,816
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	372,128	3,712	SH		SOLE		0	0	3,712
MCCORMICK & CO INC COM NON VTG	Stock	579780206	366,714	4,810	SH		SOLE		4,580	0	230
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	361,525	1,456	SH		SOLE		261	0	1,195
IQVIA HLDGS INC COM	Stock	46266C105	356,076	13,096	SH		SOLE		0	0	1,812
DEERE & CO COM	Stock	244199105	352,518	832	SH		SOLE		0	0	832
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	345,960	9,300	SH		SOLE		0	0	9,300
AMERIPRISE FINL INC COM	Stock	03076C106	341,759	642	SH		SOLE		0	0	641
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	341,531	2,292	SH		SOLE		0	0	2,292
GREEN BRICK PARTNERS INC COM	Stock	392709101	340,522	6,028	SH		SOLE		0	0	6,028
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	336,248	3,787	SH		SOLE		0	0	3,787
HILLTOP HOLDINGS INC COM	Stock	432748101	335,286	11,711	SH		SOLE		0	0	11,711
ZOETIS INC CL A	Stock	98978V103	332,866	2,043	SH		SOLE		0	0	2,043
COMCAST CORP NEW CL A	Stock	20030N101	330,639	8,810	SH		SOLE		2,050	0	6,760
ISHARES S&P 500 GROWTH ETF	ETF	464287309	330,074	3,251	SH		SOLE		0	0	3,251
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	327,341	8,666	SH		SOLE		0	0	4,078
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	315,776	9,134	SH		SOLE		0	0	12,211
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	315,469	2,975	SH		SOLE		0	0	2,975
VANGUARD ENERGY ETF	ETF	92204A306	312,373	79	SH		SOLE		0	0	2,575
NOVARTIS AG SPONSORED ADR	ADR	66987V109	307,110	3,156	SH		SOLE		0	0	3,156
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	304,629	209	SH		SOLE		0	0	3,111
KKR & CO INC COM	Stock	48251W104	304,399	2,058	SH		SOLE		0	0	2,058
EQUIFAX INC COM	Stock	294429105	296,645	1,164	SH		SOLE		0	0	1,164
VANGUARD LARGE-CAP ETF	ETF	922908637	294,325	1,091	SH		SOLE		0	0	1,091
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	ETF	41151J505	292,896	13,232	SH		SOLE		0	0	13,232
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	292,606	220,705	SH		SOLE		0	0	245
FREEPORT-MCMORAN INC CL B	Stock	35671D857	290,055	7,617	SH		SOLE		2,583	0	5,034
HERSHEY CO COM	Stock	427866108	289,419	1,709	SH		SOLE		0	0	1,709
DOW INC COM	Stock	260557103	286,167	7,131	SH		SOLE		0	0	7,131
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	284,419	2,199	SH		SOLE		0	0	2,199
GLOBE LIFE INC COM	Stock	37959E102	276,904	805	SH		SOLE		0	0	2,483
PHILIP MORRIS INTL INC COM	Stock	718172109	275,524	2,289	SH		SOLE		0	0	2,289
AT&T INC COM	Stock	00206R102	272,489	11,967	SH		SOLE		0	0	11,967
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	272,066	246	SH		SOLE		0	0	246
EATON CORP PLC SHS	Stock	G29183103	271,802	819	SH		SOLE		0	0	819
STARBUCKS CORP COM	Stock	855244109	271,651	11	SH		SOLE		0	0	2,977
CULLEN FROST BANKERS INC COM	Stock	229899109	265,412	1,977	SH		SOLE		0	0	1,977
CBRE GROUP INC CL A	Stock	12504L109	260,742	1,986	SH		SOLE		0	0	1,986
CAPITAL ONE FINL CORP COM	Stock	14040H105	260,169	1,459	SH		SOLE		0	0	1,459
BECTON DICKINSON & CO COM	Stock	075887109	258,859	34,165	SH		SOLE		608	0	533
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	257,887	896	SH		SOLE		0	0	896
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	257,728	9,413	SH		SOLE		0	0	9,413
CITIGROUP INC COM NEW	Stock	172967424	254,460	3,615	SH		SOLE		0	0	3,615
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	254,360	367	SH		SOLE		0	0	367
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	248,643	1,006	SH		SOLE		0	0	1,006
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	248,077	4,457	SH		SOLE		0	0	4,457
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	244,418	3,834	SH		SOLE		0	0	3,834
PENN ENTERTAINMENT INC COM	Stock	707569109	243,746	525	SH		SOLE		0	0	12,298
LOWES COS INC COM	Stock	548661107	238,162	965	SH		SOLE		0	0	965
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	237,672	4,547	SH		SOLE		0	0	4,547
ROLLINS INC COM	Stock	775711104	235,797	8	SH		SOLE		0	0	5,087
INTEL CORP COM	Stock	458140100	230,234	35	SH		SOLE		185	0	11,298
EMCOR GROUP INC COM	Stock	29084Q100	227,858	502	SH		SOLE		0	0	502
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	225,371	2,631	SH		SOLE		0	0	2,631
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	223,176	31	SH		SOLE		0	0	1,561
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	221,403	3,766	SH		SOLE		0	0	3,766
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	219,548	6,972	SH		SOLE		0	0	6,972
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	218,344	637	SH		SOLE		0	0	637
CORECIVIC INC COM	Stock	21871N101	217,748	28	SH		SOLE		0	0	10,016
MARTIN MARIETTA MATLS INC COM	Stock	573284106	216,930	420	SH		SOLE		0	0	420
TCW TRANSFORM SYSTEMS ETF	ETF	29287L205	215,823	2,974	SH		SOLE		0	0	2,974
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	214,904	8,421	SH		SOLE		0	0	8,421
GENUINE PARTS CO COM	Stock	372460105	212,970	1,824	SH		SOLE		0	0	1,824
GILEAD SCIENCES INC COM	Stock	375558103	212,297	2,298	SH		SOLE		0	0	2,298
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	210,908	7,654	SH		SOLE		0	0	7,654
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	208,926	30	SH		SOLE		0	0	14,310
TRAVELERS COMPANIES INC COM	Stock	89417E109	207,823	863	SH		SOLE		0	0	862
CARLYLE SECURED LENDING INC COM	CEF	872280102	202,860	64,518	SH		SOLE		0	0	11,314
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	200,889	5,525	SH		SOLE		0	0	5,525
EVEREST GROUP LTD COM	Stock	G3223R108	200,440	553	SH		SOLE		0	0	553
ANTERO MIDSTREAM CORP COM	Stock	03676B102	197,619	13,096	SH		SOLE		0	0	13,096
AGCO CORP COM	Stock	001084102	186,960	420,078	SH		SOLE		0	0	2,000
FIRST BANCORP N C COM	Stock	318910106	166,514	13,643	SH		SOLE		0	0	3,787
ISHARES CORE U.S. REIT ETF	ETF	464288521	163,448	13,232	SH		SOLE		0	0	2,852
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	131,586	12,449	SH		SOLE		0	0	12,449
SIMPLY GOOD FOODS CO COM	Stock	82900L102	118,772	11,951	SH		SOLE		0	0	3,047
COOPER COS INC COM	Stock	216648501	86,874	12,841	SH		SOLE		0	0	945
ASTROTECH CORP COM	Stock	046484309	79,034	11,761	SH		SOLE		0	0	11,761
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	40,149	10,864	SH		SOLE		0	0	197
XCEL ENERGY INC COM	Stock	98389B100	36,596	208,333	SH		SOLE		0	0	542
EXELON CORP COM	Stock	30161N101	34,930	511,041	SH		SOLE		0	0	928
ULTA BEAUTY INC COM	Stock	90384S303	33,490	83,744	SH		SOLE		0	0	77
MOBIX LABS INC COM CL A	Stock	G2058L103	30,136	17,727	SH		SOLE		0	0	17,727
CENCORA INC COM	Stock	03073E105	23,142	12,603	SH		SOLE		0	0	103
F5 INC COM	Stock	315616102	21,123	237,098	SH		SOLE		0	0	84
SEMPRA COM	Stock	816851109	19,298	188,802	SH		SOLE		0	0	220
PACCAR INC COM	Stock	693718108	9,050	17,395	SH		SOLE		0	0	87
LCI INDS COM	Stock	50189K103	8,581	11,761	SH		SOLE		0	0	83
KINSALE CAP GROUP INC COM	Stock	49714P108	7,442	16,803	SH		SOLE		0	0	16
RELIANCE INC COM	Stock	759509102	5,654	174,473	SH		SOLE		0	0	21
SENECA FOODS CORP NEW CL A	Stock	817070501	5,231	74,672	SH		SOLE		0	0	66