0001765380-24-000211.txt : 20240514 0001765380-24-000211.hdr.sgml : 20240514 20240514081031 ACCESSION NUMBER: 0001765380-24-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 ORGANIZATION NAME: IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 24941531 BUSINESS ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767220 XXXXXXXX 03-31-2024 03-31-2024 Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 000297596 801-113638 N Andy Warning 5138325463 Andy Warning Cincinnati OH 05-14-2024 0 320 2010613514 false INFORMATION TABLE 2 edge13f1q2024.xml EDGE 13F Q1 2024 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 194395532 1606707 SH SOLE 60935 0 1545772 VANGUARD S&P 500 ETF ETF 922908363 140220517 291701 SH SOLE 4880 0 286820 SPDR S&P 500 ETF TRUST ETF 78462F103 128916478 246461 SH SOLE 20409 0 226052 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 79100457 970201 SH SOLE 4919 0 965281 ISHARES CORE MSCI EAFE ETF ETF 46432F842 70838482 954439 SH SOLE 91807 0 862632 VULCAN MATLS CO COM Stock 929160109 49126965 180005 SH SOLE 0 0 180005 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 46393559 924727 SH SOLE 0 0 924727 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41990935 379940 SH SOLE 23886 0 356053 PACER US CASH COWS 100 ETF ETF 69374H881 39349884 677162 SH SOLE 11750 0 665412 MICROSOFT CORP COM Stock 594918104 33266172 79070 SH SOLE 37520 0 41549 ISHARES CORE S&P 500 ETF ETF 464287200 30776885 58541 SH SOLE 4505 0 54036 ISHARES CORE S&P MID-CAP ETF ETF 464287507 30596290 503726 SH SOLE 0 0 503725 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 27296662 149481 SH SOLE 59939 0 89541 COCA COLA CO COM Stock 191216100 25522746 417175 SH SOLE 213514 0 203660 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24352984 471957 SH SOLE 79719 0 392238 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 23907089 203968 SH SOLE 2370 0 201598 RTX CORPORATION COM Stock 75513E101 23421569 240147 SH SOLE 163842 0 76305 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 23213748 89318 SH SOLE 0 0 89318 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 23014373 41363 SH SOLE 0 0 41363 BROADCOM INC COM Stock 11135F101 22915998 17290 SH SOLE 11052 0 6237 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21621063 64148 SH SOLE 0 0 64147 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 21446005 4819327 SH SOLE 0 0 4819327 MORGAN STANLEY COM NEW Stock 617446448 21134341 224451 SH SOLE 152253 0 72198 MERCK & CO INC COM Stock 58933Y105 20855233 158054 SH SOLE 103192 0 54862 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 19456115 224485 SH SOLE 0 0 224485 APPLE INC COM Stock 037833100 19230115 112142 SH SOLE 8622 0 103520 JPMORGAN CHASE & CO COM Stock 46625H100 19204806 95880 SH SOLE 45147 0 50733 JOHNSON & JOHNSON COM Stock 478160104 18509188 117006 SH SOLE 63765 0 53240 WALMART INC COM Stock 931142103 17600541 292514 SH SOLE 199294 0 93219 TARGA RES CORP COM Stock 87612G101 17251469 154045 SH SOLE 111101 0 42943 DICKS SPORTING GOODS INC COM Stock 253393102 16678552 74173 SH SOLE 53609 0 20564 HCA HEALTHCARE INC COM Stock 40412C101 16452126 49327 SH SOLE 33282 0 16045 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15656047 374816 SH SOLE 16052 0 358763 QUALCOMM INC COM Stock 747525103 14693136 86788 SH SOLE 55493 0 31294 TRUIST FINL CORP COM Stock 89832Q109 13549743 347608 SH SOLE 229340 0 118267 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 13383779 25525 SH SOLE 16164 0 9361 COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 13016854 186088 SH SOLE 125420 0 60667 META PLATFORMS INC CL A Stock 30303M102 12778043 26315 SH SOLE 11435 0 14880 SCHLUMBERGER LTD COM STK Stock 806857108 12241659 223347 SH SOLE 160717 0 62630 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11353695 115925 SH SOLE 49639 0 66286 CHEVRON CORP NEW COM Stock 166764100 10666956 67624 SH SOLE 18532 0 49091 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 10580856 687962 SH SOLE 0 0 687962 ELI LILLY & CO COM Stock 532457108 10554583 13567 SH SOLE 6311 0 7256 ARES CAPITAL CORP COM CEF 04010L103 10462321 502513 SH SOLE 0 0 502513 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 10342849 260788 SH SOLE 3185 0 257602 NORFOLK SOUTHN CORP COM Stock 655844108 10003883 39251 SH SOLE 24412 0 14838 RELX PLC SPONSORED ADR ADR 759530108 9949045 229823 SH SOLE 176377 0 53446 BUNGE GLOBAL SA COM SHS Stock H11356104 9824815 95833 SH SOLE 63668 0 32165 FS KKR CAP CORP COM CEF 302635206 9532387 499863 SH SOLE 0 0 499863 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9528061 140636 SH SOLE 107847 0 32788 NOVO-NORDISK A S ADR ADR 670100205 9221116 71816 SH SOLE 52773 0 19042 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 8599911 840656 SH SOLE 670238 0 170418 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8507120 20230 SH SOLE 1450 0 18780 BP PLC SPONSORED ADR ADR 055622104 8451539 224298 SH SOLE 152395 0 71902 AMAZON COM INC COM Stock 023135106 8362056 46358 SH SOLE 0 0 46358 STELLANTIS N.V SHS Stock N82405106 8224807 289536 SH SOLE 243112 0 46424 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8199748 101696 SH SOLE 0 0 101696 SHELL PLC SPON ADS ADR 780259305 8141733 121446 SH SOLE 91628 0 29817 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7613280 12 SH SOLE 0 0 12 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7570446 42267 SH SOLE 0 0 42267 EXXON MOBIL CORP COM Stock 30231G102 7511220 64618 SH SOLE 1990 0 62628 ALPHABET INC CAP STK CL C Stock 02079K107 7510816 49329 SH SOLE 0 0 49329 GOLUB CAP BDC INC COM CEF 38173M102 7402101 445105 SH SOLE 0 0 445105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7400574 54396 SH SOLE 40175 0 14220 FRONTLINE PLC COM Stock M46528101 7325679 313331 SH SOLE 217029 0 96302 ALBERTSONS COS INC COMMON STOCK Stock 013091103 7196057 335637 SH SOLE 246507 0 89130 VANGUARD SMALL-CAP ETF ETF 922908751 6904031 30203 SH SOLE 0 0 30202 ISHARES CORE S&P US VALUE ETF ETF 464287663 6851251 75755 SH SOLE 0 0 75754 PROCTER AND GAMBLE CO COM Stock 742718109 6468816 39869 SH SOLE 15148 0 24721 ISHARES MSCI EAFE ETF ETF 464287465 6341486 79408 SH SOLE 0 0 79407 BANK AMERICA CORP COM Stock 060505104 6182993 163054 SH SOLE 55176 0 107877 ROCKWELL AUTOMATION INC COM Stock 773903109 6133079 21052 SH SOLE 10907 0 10145 DIAMONDBACK ENERGY INC COM Stock 25278X109 6102051 30792 SH SOLE 0 0 30792 NVIDIA CORPORATION COM Stock 67066G104 5683201 6290 SH SOLE 0 0 6289 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 5644028 173342 SH SOLE 5164 0 168178 HOME DEPOT INC COM Stock 437076102 5384114 14036 SH SOLE 0 0 14035 PARKER-HANNIFIN CORP COM Stock 701094104 5286674 9512 SH SOLE 4995 0 4517 ISHARES RUSSELL 1000 ETF ETF 464287622 5153862 17893 SH SOLE 0 0 17893 VANGUARD VALUE ETF ETF 922908744 5128474 31490 SH SOLE 0 0 31490 TARGET CORP COM Stock 87612E106 5125268 28922 SH SOLE 15773 0 13149 VANGUARD GROWTH ETF ETF 922908736 5085211 14774 SH SOLE 0 0 14774 KLA CORP COM NEW Stock 482480100 5061140 7245 SH SOLE 3278 0 3967 SPDR GOLD SHARES ETF 78463V107 5007431 24341 SH SOLE 0 0 24341 ALPHABET INC CAP STK CL A Stock 02079K305 4956164 32838 SH SOLE 0 0 32837 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4930411 47504 SH SOLE 37290 0 10213 ALBEMARLE CORP COM Stock 012653101 4903363 37220 SH SOLE 0 0 37220 LOCKHEED MARTIN CORP COM Stock 539830109 4880755 10730 SH SOLE 5040 0 5690 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4823078 13915 SH SOLE 7523 0 6392 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4578981 60266 SH SOLE 0 0 60265 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4509682 47767 SH SOLE 34799 0 12968 VANECK SEMICONDUCTOR ETF ETF 92189F676 4401479 19563 SH SOLE 0 0 19563 FERGUSON PLC NEW SHS Stock G3421J106 4396122 20126 SH SOLE 11488 0 8638 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4386999 21064 SH SOLE 0 0 21064 HONEYWELL INTL INC COM Stock 438516106 4322342 21059 SH SOLE 0 0 21058 NEWMARKET CORP COM Stock 651587107 4290666 6761 SH SOLE 0 0 6761 MEDTRONIC PLC SHS Stock G5960L103 4227263 48506 SH SOLE 29282 0 19222 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 4176076 150435 SH SOLE 127365 0 23070 DARDEN RESTAURANTS INC COM Stock 237194105 4144819 24797 SH SOLE 13324 0 11473 COUSINS PPTYS INC COM NEW REIT 222795502 4093555 170281 SH SOLE 0 0 170281 ORACLE CORP COM Stock 68389X105 3953167 31472 SH SOLE 8010 0 23461 ISHARES RUSSELL 2000 ETF ETF 464287655 3944261 18755 SH SOLE 0 0 18755 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3931733 20589 SH SOLE 7562 0 13027 ISHARES RUSSELL 3000 ETF ETF 464287689 3858429 12858 SH SOLE 0 0 12858 HIGHWOODS PPTYS INC COM REIT 431284108 3827176 146187 SH SOLE 86815 0 59372 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3726785 25227 SH SOLE 21992 0 3235 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 3483900 124603 SH SOLE 0 0 124603 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3483444 40953 SH SOLE 113 0 40839 BLACKSTONE INC COM Stock 09260D107 3425893 26078 SH SOLE 13877 0 12201 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3032103 48858 SH SOLE 0 0 48857 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2974943 72418 SH SOLE 0 0 72418 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 2909887 67079 SH SOLE 0 0 67079 UNION PAC CORP COM Stock 907818108 2903483 11806 SH SOLE 0 0 11806 VISA INC COM CL A Stock 92826C839 2859280 10245 SH SOLE 0 0 10245 RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 2635712 217468 SH SOLE 113994 0 103474 INVESCO QQQ TRUST SERIES I ETF 46090E103 2623850 5909 SH SOLE 0 0 5909 CONOCOPHILLIPS COM Stock 20825C104 2504998 19681 SH SOLE 0 0 19681 SALESFORCE INC COM Stock 79466L302 2440462 8103 SH SOLE 0 0 8103 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 2360400 70000 SH SOLE 0 0 70000 INTEL CORP COM Stock 458140100 2341635 53014 SH SOLE 185 0 52829 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2273358 33043 SH SOLE 0 0 33043 ISHARES GLOBAL ENERGY ETF ETF 464287341 2126606 49514 SH SOLE 5157 0 44356 VANGUARD MID-CAP ETF ETF 922908629 2125627 8507 SH SOLE 2439 0 6068 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2091645 5259 SH SOLE 0 0 5258 PROLOGIS INC. COM REIT 74340W103 2023619 15540 SH SOLE 11971 0 3569 SABINE RTY TR UNIT BEN INT Stock 785688102 1978603 31115 SH SOLE 0 0 31115 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1958122 32473 SH SOLE 0 0 32473 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1907756 17583 SH SOLE 0 0 17583 COLGATE PALMOLIVE CO COM Stock 194162103 1863863 20698 SH SOLE 0 0 20698 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1781146 7132 SH SOLE 0 0 7132 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1760693 60339 SH SOLE 0 0 60339 ISHARES SELECT DIVIDEND ETF ETF 464287168 1740410 14129 SH SOLE 0 0 14129 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1622979 22187 SH SOLE 1648 0 20539 EOG RES INC COM Stock 26875P101 1589307 12432 SH SOLE 0 0 12432 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1571139 2703 SH SOLE 0 0 2703 AMGEN INC COM Stock 031162100 1548122 5445 SH SOLE 0 0 5445 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1540779 8030 SH SOLE 0 0 8029 MASTERCARD INCORPORATED CL A Stock 57636Q104 1528765 3175 SH SOLE 0 0 3174 UNITEDHEALTH GROUP INC COM Stock 91324P102 1518374 3069 SH SOLE 0 0 3069 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 1508166 66674 SH SOLE 0 0 66674 SCHWAB U.S. MID-CAP ETF ETF 808524508 1507839 18517 SH SOLE 0 0 18517 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1499498 2592 SH SOLE 0 0 2592 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1481986 94214 SH SOLE 0 0 94214 PEPSICO INC COM Stock 713448108 1470443 8402 SH SOLE 1291 0 7111 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1409197 8320 SH SOLE 680 0 7640 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1319358 276595 SH SOLE 0 0 276595 COSTCO WHSL CORP NEW COM Stock 22160K105 1318677 1800 SH SOLE 0 0 1799 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1313760 16706 SH SOLE 0 0 16706 ROPER TECHNOLOGIES INC COM Stock 776696106 1294803 2309 SH SOLE 0 0 2308 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1284844 24065 SH SOLE 0 0 24065 AMERICAN EXPRESS CO COM Stock 025816109 1248188 5482 SH SOLE 0 0 5481 PHILLIPS 66 COM Stock 718546104 1242201 7605 SH SOLE 0 0 7605 AIRBNB INC COM CL A Stock 009066101 1242149 7530 SH SOLE 0 0 7530 CATERPILLAR INC COM Stock 149123101 1209369 3300 SH SOLE 0 0 3300 NEXTERA ENERGY INC COM Stock 65339F101 1188598 18598 SH SOLE 4000 0 14598 RUBICON TECHNOLOGIES INC CL A Stock 78112J109 1177285 2921302 SH SOLE 0 0 2921302 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 1164128 25035 SH SOLE 0 0 25035 PATTERSON-UTI ENERGY INC COM Stock 703481101 1163422 97439 SH SOLE 0 0 97439 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 1107502 27366 SH SOLE 0 0 27366 WASTE MGMT INC DEL COM Stock 94106L109 1092607 5126 SH SOLE 1009 0 4117 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1058397 24591 SH SOLE 0 0 24591 ADVANCED MICRO DEVICES INC COM Stock 007903107 1055867 5850 SH SOLE 0 0 5850 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1035185 3229 SH SOLE 0 0 3229 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1022854 6761 SH SOLE 0 0 6761 NETFLIX INC COM Stock 64110L106 1006953 1658 SH SOLE 0 0 1658 CDW CORP COM Stock 12514G108 991403 3876 SH SOLE 0 0 3876 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 977186 10104 SH SOLE 0 0 10104 GLOBAL PMTS INC COM Stock 37940X102 969570 7254 SH SOLE 3362 0 3892 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 969435 14309 SH SOLE 0 0 14309 MCDONALDS CORP COM Stock 580135101 946083 3356 SH SOLE 1340 0 2015 ADOBE INC COM Stock 00724F101 943602 1870 SH SOLE 0 0 1870 ABBOTT LABS COM Stock 002824100 941969 8288 SH SOLE 1150 0 7137 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 940112 5920 SH SOLE 0 0 5919 NIKE INC CL B Stock 654106103 933989 9938 SH SOLE 0 0 9938 DANAHER CORPORATION COM Stock 235851102 912351 3653 SH SOLE 0 0 3653 WELLS FARGO CO NEW COM Stock 949746101 908743 15679 SH SOLE 0 0 15678 ISHARES MSCI EAFE VALUE ETF ETF 464288877 906999 16673 SH SOLE 0 0 16672 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 898115 28110 SH SOLE 0 0 28110 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 884773 24448 SH SOLE 0 0 24448 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 876007 13643 SH SOLE 0 0 13643 ENBRIDGE INC COM Stock 29250N105 875612 24202 SH SOLE 0 0 24202 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 864865 7501 SH SOLE 0 0 7501 TEXAS INSTRS INC COM Stock 882508104 854500 4905 SH SOLE 130 0 4775 PALO ALTO NETWORKS INC COM Stock 697435105 829660 2920 SH SOLE 0 0 2920 CISCO SYS INC COM Stock 17275R102 798830 16005 SH SOLE 1396 0 14609 DISNEY WALT CO COM Stock 254687106 784145 6409 SH SOLE 1989 0 4419 DRAFTKINGS INC NEW COM CL A Stock 26142V105 777646 17125 SH SOLE 0 0 17125 ABBVIE INC COM Stock 00287Y109 769190 4224 SH SOLE 1407 0 2817 SNOWFLAKE INC CL A Stock 833445109 706515 4372 SH SOLE 0 0 4372 CHUBB LIMITED COM Stock H1467J104 696801 2689 SH SOLE 115 0 2574 GENERAL DYNAMICS CORP COM Stock 369550108 692383 2451 SH SOLE 0 0 2451 BOEING CO COM Stock 097023105 689360 3572 SH SOLE 500 0 3072 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 687952 12603 SH SOLE 0 0 12603 LENNAR CORP CL A Stock 526057104 680009 3954 SH SOLE 0 0 3954 ONEOK INC NEW COM Stock 682680103 679388 8474 SH SOLE 0 0 8474 SCHWAB CHARLES CORP COM Stock 808513105 651349 9004 SH SOLE 0 0 9004 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 636834 7910 SH SOLE 0 0 7910 HUBBELL INC COM Stock 443510607 615519 1483 SH SOLE 0 0 1483 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 606121 34517 SH SOLE 0 0 34517 GALLAGHER ARTHUR J & CO COM Stock 363576109 601596 2406 SH SOLE 0 0 2406 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 591942 28134 SH SOLE 0 0 28134 FIRST BANCORP N C COM Stock 318910106 581496 16099 SH SOLE 0 0 16099 VANGUARD REAL ESTATE ETF ETF 922908553 577113 6673 SH SOLE 0 0 6673 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 570459 9344 SH SOLE 0 0 9344 SOUTHERN CO COM Stock 842587107 562389 7839 SH SOLE 0 0 7839 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 545662 8041 SH SOLE 0 0 8041 DUPONT DE NEMOURS INC COM Stock 26614N102 535387 6983 SH SOLE 0 0 6983 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 533957 8947 SH SOLE 0 0 8947 PFIZER INC COM Stock 717081103 513370 18500 SH SOLE 0 0 18499 US BANCORP DEL COM NEW Stock 902973304 505959 11319 SH SOLE 0 0 11319 AUTODESK INC COM Stock 052769106 481777 1850 SH SOLE 0 0 1850 TJX COS INC NEW COM Stock 872540109 474240 4676 SH SOLE 0 0 4676 IQVIA HLDGS INC COM Stock 46266C105 458237 1812 SH SOLE 0 0 1812 ISHARES MSCI ACWI ETF ETF 464288257 455318 4134 SH SOLE 0 0 4134 WILLIAMS COS INC COM Stock 969457100 452442 11610 SH SOLE 325 0 11285 GOLDMAN SACHS GROUP INC COM Stock 38141G104 441916 1058 SH SOLE 0 0 1058 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 437043 5089 SH SOLE 0 0 5089 ANALOG DEVICES INC COM Stock 032654105 436720 2208 SH SOLE 0 0 2208 PNC FINL SVCS GROUP INC COM Stock 693475105 433573 2683 SH SOLE 0 0 2683 ISHARES RUSSELL MIDCAP ETF ETF 464287499 432559 5144 SH SOLE 0 0 5144 DOW INC COM Stock 260557103 429551 7415 SH SOLE 0 0 7415 COMCAST CORP NEW CL A Stock 20030N101 428664 9888 SH SOLE 2050 0 7838 TRAVELERS COMPANIES INC COM Stock 89417E109 427998 1860 SH SOLE 0 0 1859 KB HOME COM Stock 48666K109 425280 6000 SH SOLE 0 0 6000 ALTRIA GROUP INC COM Stock 02209S103 419726 9622 SH SOLE 0 0 9622 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 418667 18195 SH SOLE 0 0 18195 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 415407 22762 SH SOLE 0 0 22762 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 411807 9777 SH SOLE 0 0 9777 BLACKROCK INC COM Stock 09247X101 406012 487 SH SOLE 0 0 487 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 405493 3995 SH SOLE 0 0 3995 SYNOPSYS INC COM Stock 871607107 404622 708 SH SOLE 0 0 708 CORTEVA INC COM Stock 22052L104 396539 6876 SH SOLE 0 0 6876 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 390296 3882 SH SOLE 0 0 3882 HERSHEY CO COM Stock 427866108 390167 2006 SH SOLE 0 0 2006 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 387884 15247 SH SOLE 0 0 15247 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 387390 325 SH SOLE 0 0 325 COPART INC COM Stock 217204106 385400 6654 SH SOLE 0 0 6654 MCCORMICK & CO INC COM NON VTG Stock 579780206 381438 4966 SH SOLE 4736 0 230 BECTON DICKINSON & CO COM Stock 075887109 379588 1534 SH SOLE 947 0 587 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 378352 3424 SH SOLE 0 0 3424 GREEN BRICK PARTNERS INC COM Stock 392709101 373426 6200 SH SOLE 0 0 6200 GE AEROSPACE COM NEW Stock 369604301 365629 2083 SH SOLE 432 0 1651 DIAGEO PLC SPON ADR NEW ADR 25243Q205 360546 2424 SH SOLE 1026 0 1397 EMERSON ELEC CO COM Stock 291011104 356252 3141 SH SOLE 1000 0 2141 PAYPAL HLDGS INC COM Stock 70450Y103 355181 5302 SH SOLE 0 0 5302 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 350122 8525 SH SOLE 0 0 8525 EATON CORP PLC SHS Stock G29183103 343948 1100 SH SOLE 0 0 1100 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 343787 1835 SH SOLE 0 0 1835 HESS CORP COM Stock 42809H107 342254 2242 SH SOLE 0 0 2242 F N B CORP COM Stock 302520101 341417 24214 SH SOLE 0 0 24214 VANGUARD ENERGY ETF ETF 92204A306 338469 2570 SH SOLE 0 0 2570 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 335634 2678 SH SOLE 0 0 2678 STARBUCKS CORP COM Stock 855244109 329278 3603 SH SOLE 0 0 3603 TRACTOR SUPPLY CO COM Stock 892356106 322701 1233 SH SOLE 0 0 1233 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 322548 2347 SH SOLE 0 0 2347 EQUIFAX INC COM Stock 294429105 320221 1197 SH SOLE 0 0 1197 ROYAL BK CDA COM Stock 780087102 318276 3155 SH SOLE 0 0 3155 KINDER MORGAN INC DEL COM Stock 49456B101 312643 17047 SH SOLE 0 0 17047 CVS HEALTH CORP COM Stock 126650100 310027 3887 SH SOLE 0 0 3887 CARMAX INC COM Stock 143130102 306279 3516 SH SOLE 0 0 3516 GLOBE LIFE INC COM Stock 37959E102 303493 2608 SH SOLE 0 0 2608 NOVARTIS AG SPONSORED ADR ADR 66987V109 298340 3084 SH SOLE 0 0 3084 INVESCO S&P 500 REVENUE ETF ETF 46138G698 291594 3111 SH SOLE 0 0 3111 ZOETIS INC CL A Stock 98978V103 291380 1722 SH SOLE 0 0 1722 FISERV INC COM Stock 337738108 290233 1816 SH SOLE 0 0 1816 GENUINE PARTS CO COM Stock 372460105 284761 1838 SH SOLE 0 0 1838 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 283967 5767 SH SOLE 0 0 5767 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 283377 292 SH SOLE 0 0 292 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 282211 4302 SH SOLE 0 0 4302 AMERIPRISE FINL INC COM Stock 03076C106 281428 642 SH SOLE 0 0 641 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 279363 700 SH SOLE 0 0 700 GRAYSCALE BITCOIN TRUST ETF 389637109 275232 4357 SH SOLE 0 0 4357 ISHARES S&P 500 GROWTH ETF ETF 464287309 274514 3251 SH SOLE 0 0 3251 UNILEVER PLC SPON ADR NEW ADR 904767704 266082 5302 SH SOLE 1238 0 4063 ALERIAN MLP ETF ETF 00162Q452 264447 5572 SH SOLE 0 0 5572 ELEVANCE HEALTH INC COM Stock 036752103 263937 509 SH SOLE 0 0 509 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 263387 4839 SH SOLE 0 0 4839 CHENIERE ENERGY INC COM NEW Stock 16411R208 262725 1629 SH SOLE 70 0 1559 DEERE & CO COM Stock 244199105 261231 636 SH SOLE 0 0 636 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 255915 3310 SH SOLE 0 0 3310 CITIGROUP INC COM NEW Stock 172967424 255110 4034 SH SOLE 0 0 4034 KKR & CO INC COM Stock 48251W104 251953 2505 SH SOLE 0 0 2505 T-MOBILE US INC COM Stock 872590104 251032 1538 SH SOLE 0 0 1538 MICRON TECHNOLOGY INC COM Stock 595112103 249455 2116 SH SOLE 0 0 2116 TCW TRANSFORM SYSTEMS ETF ETF 29287L205 247886 3623 SH SOLE 0 0 3623 MARVELL TECHNOLOGY INC COM Stock 573874104 247867 3497 SH SOLE 0 0 3497 PIONEER NAT RES CO COM Stock 723787107 247701 944 SH SOLE 0 0 943 PHILIP MORRIS INTL INC COM Stock 718172109 246857 2694 SH SOLE 0 0 2694 AGCO CORP COM Stock 001084102 246040 2000 SH SOLE 0 0 2000 MARTIN MARIETTA MATLS INC COM Stock 573284106 245576 400 SH SOLE 0 0 400 CULLEN FROST BANKERS INC COM Stock 229899109 244277 2170 SH SOLE 0 0 2170 APPLIED MATLS INC COM Stock 038222105 244176 1184 SH SOLE 0 0 1184 ROLLINS INC COM Stock 775711104 243419 5261 SH SOLE 0 0 5260 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 242637 896 SH SOLE 0 0 896 CREDIT ACCEP CORP MICH COM Stock 225310101 239924 435 SH SOLE 0 0 435 STRYKER CORPORATION COM Stock 863667101 239057 668 SH SOLE 0 0 668 JACOBS SOLUTIONS INC COM Stock 46982L108 229826 1495 SH SOLE 0 0 1495 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 228674 14310 SH SOLE 0 0 14310 TE CONNECTIVITY LTD SHS Stock H84989104 226720 1561 SH SOLE 0 0 1561 PENN ENTERTAINMENT INC COM Stock 707569109 223528 12275 SH SOLE 0 0 12275 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 220790 3051 SH SOLE 0 0 3051 EVEREST GROUP LTD COM Stock G3223R108 219818 553 SH SOLE 0 0 553 SABLE OFFSHORE CORP COM SHS Stock 78574H104 219200 20000 SH SOLE 0 0 20000 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 218461 3834 SH SOLE 0 0 3834 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 216528 4547 SH SOLE 0 0 4547 AMERICAN INTL GROUP INC COM NEW Stock 026874784 215280 2754 SH SOLE 0 0 2754 AIR PRODS & CHEMS INC COM Stock 009158106 214409 885 SH SOLE 0 0 885 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 213750 1807 SH SOLE 0 0 1807 CAPITAL ONE FINL CORP COM Stock 14040H105 213359 1433 SH SOLE 0 0 1433 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 207977 975 SH SOLE 0 0 975 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 205380 5159 SH SOLE 0 0 5159 VERIZON COMMUNICATIONS INC COM Stock 92343V104 201618 4805 SH SOLE 0 0 4805 CARLYLE SECURED LENDING INC COM CEF 872280102 184192 11314 SH SOLE 0 0 11314 ANTERO MIDSTREAM CORP COM Stock 03676B102 184130 13096 SH SOLE 0 0 13096 FIRST HORIZON CORPORATION COM Stock 320517105 163995 10649 SH SOLE 0 0 10649 CORECIVIC INC COM REIT 21871N101 156100 10000 SH SOLE 0 0 10000 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 145700 10000 SH SOLE 0 0 10000 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 105511 12086 SH SOLE 0 0 12086 ASTROTECH CORP COM Stock 046484309 98449 11000 SH SOLE 0 0 11000 INNOVAGE HLDG CORP COM Stock 45784A104 66600 15000 SH SOLE 0 0 15000 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 19456 10240 SH SOLE 0 0 10240