13F HOLDINGS REPORT

Edge Capital Group, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000014

Total Value

$1.43B

Positions

385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (385)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,539,415	$166.6M	11.63%
2	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,225,673	$85.3M	5.96%
3	SPDR S&P 500 ETF TRUST	SPY	217,086	$83.0M	5.80%
4	VANGUARD S&P 500 ETF	922908363	171,718	$60.3M	4.21%
5	ISHARES CORE MSCI EAFE ETF	46432F842	753,736	$46.5M	3.24%
6	PACER US CASH COWS 100 ETF	69374H881	894,219	$41.4M	2.89%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	742,848	$31.2M	2.18%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	298,026	$28.2M	1.97%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	179,825	$27.3M	1.91%
10	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	551,561	$25.8M	1.80%
11	ISHARES CORE S&P MID-CAP ETF	464287507	92,440	$22.4M	1.56%
12	MICROSOFT CORP COM	MSFT	90,398	$21.7M	1.51%
13	SPDR S&P MIDCAP 400 ETF TRUST	MDY	47,631	$21.1M	1.47%
14	COCA COLA CO COM	KO	325,239	$20.7M	1.44%
15	ISHARES CORE S&P U.S. GROWTH ETF	464287671	217,881	$17.8M	1.24%
16	JOHNSON & JOHNSON COM	JNJ	98,292	$17.4M	1.21%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	445,224	$17.4M	1.21%
18	APPLE INC COM	AAPL	126,910	$16.5M	1.15%
19	BROADCOM INC COM	AVGO	27,874	$15.6M	1.09%
20	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	EVLVW	5,563,794	$14.4M	1.01%
21	RAYTHEON TECHNOLOGIES CORP COM	RTX	135,428	$13.7M	0.95%
22	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	136,114	$13.2M	0.92%
23	MERCK & CO INC COM	MRK	118,971	$13.2M	0.92%
24	ISHARES RUSSELL 1000 GROWTH ETF	464287614	60,337	$12.9M	0.90%
25	WALMART INC COM	WMT	88,209	$12.5M	0.87%
26	ISHARES RUSSELL 1000 VALUE ETF	464287598	82,157	$12.5M	0.87%
27	ISHARES CORE S&P 500 ETF	464287200	31,943	$12.3M	0.86%
28	CHEVRON CORP NEW COM	CVX	68,373	$12.3M	0.86%
29	NEXTERA ENERGY INC COM	NEE-PW	140,609	$11.8M	0.82%
30	QUALCOMM INC COM	QCOM	106,295	$11.7M	0.82%
31	JPMORGAN CHASE & CO COM	VYLD	86,262	$11.6M	0.81%
32	ASTRAZENECA PLC SPONSORED ADR	AZN	162,161	$11.0M	0.77%
33	TARGA RES CORP COM	TRGP	146,651	$10.8M	0.75%
34	KRAFT HEINZ CO COM	KHC	242,524	$9.9M	0.69%
35	SCHLUMBERGER LTD COM STK	SLB	177,670	$9.5M	0.66%
36	MORGAN STANLEY COM NEW	MS-PQ	111,234	$9.5M	0.66%
37	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29,520	$9.4M	0.66%
38	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	137,254	$9.1M	0.64%
39	UNION PAC CORP COM	UNP	43,964	$9.1M	0.64%
40	SANOFI SPONSORED ADR	SNYNF	184,377	$8.9M	0.62%
41	COCA-COLA EUROPACIFIC PARTNERS	CCEP	157,903	$8.7M	0.61%
42	EXXON MOBIL CORP COM	XOM	78,634	$8.7M	0.61%
43	SHELL PLC SPON ADS	RYDAF	149,847	$8.5M	0.60%
44	BP PLC SPONSORED ADR	BPPFF	239,745	$8.4M	0.58%
45	ALBEMARLE CORP COM	ALB-PA	38,503	$8.3M	0.58%
46	ISHARES GLOBAL ENERGY ETF	464287341	206,909	$8.1M	0.56%
47	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	255,554	$8.0M	0.56%
48	VANECK SEMICONDUCTOR ETF	92189F676	37,185	$7.5M	0.53%
49	DIAGEO PLC SPON ADR NEW	DGEAF	41,265	$7.4M	0.51%
50	HCA HEALTHCARE INC COM	HCA	29,826	$7.2M	0.50%
51	ALBERTSONS COS INC COMMON STOCK	013091103	329,925	$6.8M	0.48%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,858	$6.8M	0.47%
53	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	57,398	$6.5M	0.46%
54	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	190,452	$6.2M	0.43%
55	PROLOGIS INC. COM	PLDGP	52,652	$5.9M	0.41%
56	DORCHESTER MINERALS LP COM UNIT	DMLP	198,251	$5.9M	0.41%
57	SPDR GOLD SHARES	GLD	34,600	$5.9M	0.41%
58	VANGUARD SMALL-CAP ETF	922908751	31,815	$5.8M	0.41%
59	RELX PLC SPONSORED ADR	RLXXF	209,746	$5.8M	0.41%
60	NOVO-NORDISK A S ADR	NONOF	42,337	$5.7M	0.40%
61	ISHARES CORE S&P US VALUE ETF	464287663	78,860	$5.6M	0.39%
62	ALPHABET INC CAP STK CL C	GOOG	62,483	$5.5M	0.39%
63	CANADIAN NATL RY CO COM	136375102	45,663	$5.4M	0.38%
64	AMERICAN EXPRESS CO COM	AXP	36,203	$5.3M	0.37%
65	LILLY ELI & CO COM	LLY	13,638	$5.0M	0.35%
66	ENBRIDGE INC COM	ENNPF	127,547	$5.0M	0.35%
67	BANK AMERICA CORP COM	060505104	145,285	$4.8M	0.34%
68	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	10	$4.7M	0.33%
69	AMAZON COM INC COM	AMZN	54,013	$4.5M	0.32%
70	PROCTER AND GAMBLE CO COM	742718109	29,697	$4.5M	0.31%
71	ALPHABET INC CAP STK CL A	GOOG	50,010	$4.4M	0.31%
72	HONEYWELL INTL INC COM	438516106	20,431	$4.4M	0.31%
73	TARGET CORP COM	TGT	29,095	$4.3M	0.30%
74	VANGUARD VALUE ETF	922908744	29,400	$4.1M	0.29%
75	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15,167	$4.0M	0.28%
76	ISHARES MSCI EAFE ETF	464287465	61,525	$4.0M	0.28%
77	HOME DEPOT INC COM	HD	12,708	$4.0M	0.28%
78	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	28,117	$4.0M	0.28%
79	LOCKHEED MARTIN CORP COM	LMT	8,094	$3.9M	0.27%
80	AFLAC INC COM	AFL	54,438	$3.9M	0.27%
81	ISHARES MSCI EAFE VALUE ETF	464288877	84,132	$3.9M	0.27%
82	CME GROUP INC COM	CME	22,749	$3.8M	0.27%
83	AIR PRODS & CHEMS INC COM	AIIR	12,059	$3.7M	0.26%
84	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	56,128	$3.7M	0.26%
85	GOLUB CAP BDC INC COM	38173M102	257,494	$3.4M	0.24%
86	ONEOK INC NEW COM	OKE	48,898	$3.2M	0.22%
87	NEWMARKET CORP COM	NEU	10,261	$3.2M	0.22%
88	ISHARES RUSSELL 3000 ETF	464287689	13,882	$3.1M	0.21%
89	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	23,131	$2.9M	0.20%
90	ROCKWELL AUTOMATION INC COM	ROK	11,134	$2.9M	0.20%
91	KLA CORP COM NEW	KLAC	7,237	$2.7M	0.19%
92	ISHARES MSCI EMERGING MARKETS ETF	464287234	71,189	$2.7M	0.19%
93	SABINE RTY TR UNIT BEN INT	785688102	31,115	$2.7M	0.19%
94	ISHARES RUSSELL 1000 ETF	464287622	12,349	$2.6M	0.18%
95	ABBOTT LABS COM	ABLZF	22,587	$2.5M	0.17%
96	ISHARES RUSSELL 2000 ETF	464287655	14,140	$2.5M	0.17%
97	SCHWAB U.S. LARGE-CAP ETF	808524201	53,269	$2.4M	0.17%
98	VISA INC COM CL A	V	10,834	$2.3M	0.16%
99	VANGUARD RUSSELL 2000 ETF	92206C664	31,794	$2.2M	0.16%
100	INTERNATIONAL BUSINESS MACHS COM	INTR	15,846	$2.2M	0.16%
101	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	37,450	$2.2M	0.16%
102	INVESCO QQQ TRUST	IVZ	8,268	$2.2M	0.15%
103	THERMO FISHER SCIENTIFIC INC COM	TMO	3,966	$2.2M	0.15%
104	REYNOLDS CONSUMER PRODS INC COM	76171L106	71,375	$2.1M	0.15%
105	GOLDMAN SACHS GROUP INC COM	GSCE	6,154	$2.1M	0.15%
106	CONOCOPHILLIPS COM	COP	17,071	$2.0M	0.14%
107	TEXAS PACIFIC LAND CORPORATION COM	TPL	832	$2.0M	0.14%
108	PEPSICO INC COM	PEP	10,773	$1.9M	0.14%
109	ALLIED MOTION TECHNOLOGIES INC COM	ALNT	52,513	$1.8M	0.13%
110	NUTRIEN LTD COM	NTR	25,011	$1.8M	0.13%
111	VANGUARD MID-CAP ETF	922908629	8,731	$1.8M	0.12%
112	FERGUSON PLC NEW SHS	G3421J106	13,820	$1.8M	0.12%
113	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	26,695	$1.7M	0.12%
114	ISHARES SELECT DIVIDEND ETF	464287168	13,347	$1.6M	0.11%
115	EOG RES INC COM	EOG	12,070	$1.6M	0.11%
116	RUBICON TECHNOLOGIES INC CL A COM	RUBI	848,270	$1.5M	0.11%
117	ENTERPRISE PRODS PARTNERS L P COM	293792107	62,079	$1.5M	0.10%
118	NIKE INC CL B	NKE	12,765	$1.5M	0.10%
119	UNITEDHEALTH GROUP INC COM	UNH	2,795	$1.5M	0.10%
120	AMGEN INC COM	AMGN	5,554	$1.5M	0.10%
121	AUTOMATIC DATA PROCESSING INC COM	ADP	6,046	$1.4M	0.10%
122	META PLATFORMS INC CL A	META	11,848	$1.4M	0.10%
123	COUSINS PPTYS INC COM NEW	222795502	55,781	$1.4M	0.10%
124	ORACLE CORP COM	ORCL-PD	17,077	$1.4M	0.10%
125	PFIZER INC COM	PFE	26,976	$1.4M	0.10%
126	RUNWAY GROWTH FINANCE CORP COM	RWAYL	113,169	$1.3M	0.09%
127	SCHWAB U.S. MID-CAP ETF	808524508	19,181	$1.3M	0.09%
128	SPDR S&P 600 SMALL CAP ETF	78464A813	15,303	$1.3M	0.09%
129	MASTERCARD INCORPORATED CL A	MA	3,497	$1.2M	0.08%
130	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	101,304	$1.2M	0.08%
131	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	3,557	$1.2M	0.08%
132	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	25,209	$1.1M	0.08%
133	SALESFORCE INC COM	CRM	8,513	$1.1M	0.08%
134	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	21,611	$1.1M	0.08%
135	VANGUARD SMALL CAP VALUE ETF	922908611	6,657	$1.1M	0.07%
136	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,969	$1.1M	0.07%
137	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	16,270	$1.1M	0.07%
138	ROPER TECHNOLOGIES INC COM	ROP	2,353	$1.0M	0.07%
139	NORFOLK SOUTHN CORP COM	655844108	3,999	$985,511	0.07%
140	VANGUARD GROWTH ETF	922908736	4,615	$983,503	0.07%
141	GLOBE LIFE INC COM	GL-PD	8,154	$982,965	0.07%
142	PHILLIPS 66 COM	PSX	9,361	$974,293	0.07%
143	NAVITAS SEMICONDUCTOR CORP COM	NVTS	276,595	$970,848	0.07%
144	SOUTH PLAINS FINANCIAL INC COM	SPFI	34,740	$956,392	0.07%
145	VANGUARD REAL ESTATE ETF	922908553	11,571	$954,414	0.07%
146	NVIDIA CORPORATION COM	NVDA	6,471	$945,641	0.07%
147	DANAHER CORPORATION COM	235851102	3,545	$941,046	0.07%
148	COSTCO WHSL CORP NEW COM	22160K105	2,015	$919,933	0.06%
149	ERASCA INC COM	ERAS	207,874	$895,937	0.06%
150	ABBVIE INC COM	ABBV	5,478	$885,330	0.06%
151	CISCO SYS INC COM	CSCO	18,470	$879,888	0.06%
152	GLOBAL PMTS INC COM	37940X102	8,754	$869,447	0.06%
153	TEXAS INSTRS INC COM	882508104	5,035	$831,883	0.06%
154	SCHWAB U.S. BROAD MARKET ETF	808524102	18,435	$826,057	0.06%
155	MCDONALDS CORP COM	MCD	3,111	$819,710	0.06%
156	TRUIST FINL CORP COM	89832Q109	18,204	$783,309	0.05%
157	ROYALTY PHARMA PLC SHS CLASS A	RPRX	19,819	$783,247	0.05%
158	INTEL CORP COM	INTC	27,881	$736,899	0.05%
159	HIGHPEAK ENERGY INC COM	HPK	32,130	$734,813	0.05%
160	SNOWFLAKE INC CL A	SNOW	5,102	$732,341	0.05%
161	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,166	$728,924	0.05%
162	WELLS FARGO CO NEW COM	949746101	17,198	$710,092	0.05%
163	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	13,643	$701,932	0.05%
164	FIRST BANCORP N C COM	318910106	16,099	$689,681	0.05%
165	DISNEY WALT CO COM	254687106	7,880	$684,573	0.05%
166	WASTE MGMT INC DEL COM	94106L109	4,299	$674,427	0.05%
167	CATERPILLAR INC COM	CAT	2,795	$669,668	0.05%
168	INTUITIVE SURGICAL INC COM NEW	ISRG	2,502	$663,906	0.05%
169	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	13,063	$658,506	0.05%
170	AT&T INC COM	T-PC	33,298	$613,021	0.04%
171	ISHARES RUSSELL 2000 VALUE ETF	464287630	4,400	$610,103	0.04%
172	ALTRIA GROUP INC COM	MO	13,084	$598,062	0.04%
173	SOUTHERN CO COM	SOMN	8,298	$592,544	0.04%
174	DIAMONDBACK ENERGY INC COM	FANG	4,225	$577,896	0.04%
175	STARBUCKS CORP COM	SBUX	5,807	$576,054	0.04%
176	BOEING CO COM	BA-PA	3,004	$572,232	0.04%
177	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,976	$569,003	0.04%
178	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	26,042	$566,417	0.04%
179	DUKE ENERGY CORP NEW COM NEW	DUKB	5,430	$559,286	0.04%
180	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	47,242	$555,561	0.04%
181	UNILEVER PLC SPON ADR NEW	UNLYF	10,722	$539,828	0.04%
182	COLGATE PALMOLIVE CO COM	CL	6,770	$533,426	0.04%
183	AIRBNB INC COM CL A	ABNB	6,207	$530,699	0.04%
184	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	5,364	$529,131	0.04%
185	COMCAST CORP NEW CL A	CCZ	14,970	$523,517	0.04%
186	DUPONT DE NEMOURS INC COM	DD	7,575	$519,872	0.04%
187	DOW INC COM	DOW	10,300	$519,017	0.04%
188	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	59,449	$510,667	0.04%
189	CROWN CASTLE INC COM	CCI	3,762	$510,217	0.04%
190	KNOWBE4 INC CL A	49926T104	20,547	$509,155	0.04%
191	NETFLIX INC COM	NFLX	1,717	$506,309	0.04%
192	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	10,090	$505,899	0.04%
193	PALO ALTO NETWORKS INC COM	PANW	3,605	$503,042	0.04%
194	COPART INC COM	CPRT	8,178	$497,958	0.03%
195	GENERAL DYNAMICS CORP COM	GD	1,959	$486,047	0.03%
196	KINDER MORGAN INC DEL COM	EP-PC	26,688	$482,521	0.03%
197	KINSALE CAP GROUP INC COM	49714P108	1,825	$477,274	0.03%
198	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	37,709	$469,100	0.03%
199	TRAVELERS COMPANIES INC COM	TRV	2,469	$462,862	0.03%
200	LAM RESEARCH CORP COM	LRCX	1,085	$456,026	0.03%
201	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,019	$445,250	0.03%
202	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,085	$444,785	0.03%
203	MCCORMICK & CO INC COM NON VTG	MKC-V	5,362	$444,456	0.03%
204	REGIONS FINANCIAL CORP NEW COM	RF-PF	20,451	$440,927	0.03%
205	CORTEVA INC COM	CTVA	7,371	$433,267	0.03%
206	ISHARES MSCI ACWI ETF	464288257	5,072	$430,544	0.03%
207	CROWDSTRIKE HLDGS INC CL A	CRWD	3,929	$413,684	0.03%
208	PRUDENTIAL FINL INC COM	PUKPF	4,151	$412,858	0.03%
209	CDW CORP COM	CDW	2,306	$411,805	0.03%
210	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	15,452	$409,323	0.03%
211	ISHARES NATIONAL MUNI BOND ETF	464288414	3,876	$408,988	0.03%
212	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	8,716	$399,541	0.03%
213	ADVANCED MICRO DEVICES INC COM	AMD	6,152	$398,465	0.03%
214	VERIZON COMMUNICATIONS INC COM	VZ	9,945	$391,830	0.03%
215	WILLIAMS COS INC COM	969457100	11,778	$387,496	0.03%
216	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	6,422	$385,577	0.03%
217	PIONEER NAT RES CO COM	723787107	1,682	$384,066	0.03%
218	PAYPAL HLDGS INC COM	PYPL	5,381	$383,235	0.03%
219	BK OF AMERICA CORP 7.25CNV PFD L	060505682	325	$380,088	0.03%
220	IQVIA HLDGS INC COM	IQV	1,835	$375,973	0.03%
221	AUTODESK INC COM	ADSK	2,009	$375,422	0.03%
222	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	8,589	$373,364	0.03%
223	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,540	$372,904	0.03%
224	RH COM	RH	1,385	$370,058	0.03%
225	BLACKSTONE INC COM	BX	4,935	$366,164	0.03%
226	CVS HEALTH CORP COM	CVS	3,918	$365,117	0.03%
227	LENNAR CORP CL A	LEN-B	3,954	$357,837	0.02%
228	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,441	$353,012	0.02%
229	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	8,742	$346,008	0.02%
230	HESS CORP COM	HESM	2,369	$335,902	0.02%
231	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,793	$334,125	0.02%
232	LOWES COS INC COM	548661107	1,668	$332,332	0.02%
233	VANGUARD FTSE EUROPE ETF	922042874	5,991	$332,141	0.02%
234	APTIV PLC SHS	APTV	3,566	$332,102	0.02%
235	SCHWAB CHARLES CORP COM	SCHW-PJ	3,855	$320,967	0.02%
236	CULLEN FROST BANKERS INC COM	CFR-PB	2,385	$318,875	0.02%
237	F N B CORP COM	302520101	24,214	$315,993	0.02%
238	MARTIN MARIETTA MATLS INC COM	573284106	934	$315,664	0.02%
239	CHUBB LIMITED COM	CB	1,400	$308,840	0.02%
240	MEDTRONIC PLC SHS	MDT	3,942	$306,354	0.02%
241	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,453	$292,814	0.02%
242	BLACKROCK INC COM	BLK	411	$291,247	0.02%
243	PHILIP MORRIS INTL INC COM	718172109	2,861	$289,598	0.02%
244	NOVARTIS AG SPONSORED ADR	NVSEF	3,141	$284,929	0.02%
245	AGCO CORP COM	AGCO	2,000	$277,380	0.02%
246	LADDER CAP CORP CL A	LADR	27,572	$276,823	0.02%
247	MR COOPER GROUP INC COM	62482R107	6,883	$276,215	0.02%
248	STATE STR CORP COM	STT-PG	3,516	$272,712	0.02%
249	FOCUS FINL PARTNERS INC COM CL A	34417P100	7,285	$271,512	0.02%
250	ZOETIS INC CL A	ZTS	1,847	$270,678	0.02%
251	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	10,655	$264,031	0.02%
252	US BANCORP DEL COM NEW	USB-PS	5,923	$258,302	0.02%
253	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	23,000	$257,830	0.02%
254	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	5,125	$257,326	0.02%
255	ISHARES MSCI ACWI EX U.S. ETF	464288240	5,597	$254,675	0.02%
256	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	9,415	$252,793	0.02%
257	COMERICA INC COM	200340107	3,737	$249,818	0.02%
258	PERKINELMER INC COM	RVTY	1,752	$245,665	0.02%
259	DOMINION ENERGY INC COM	D	4,005	$245,556	0.02%
260	RITHM CAPITAL CORP COM NEW	RITM-PF	30,000	$245,100	0.02%
261	RIO TINTO PLC SPONSORED ADR	RTNTF	3,401	$242,151	0.02%
262	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,364	$242,040	0.02%
263	BECTON DICKINSON & CO COM	BDX	947	$240,822	0.02%
264	INVESCO S&P 500 REVENUE ETF	IVZ	3,236	$239,270	0.02%
265	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,202	$238,517	0.02%
266	EQUIFAX INC COM	EFX	1,207	$234,593	0.02%
267	AMERICAN INTL GROUP INC COM NEW	026874784	3,646	$230,573	0.02%
268	HENRY JACK & ASSOC INC COM	426281101	1,299	$228,052	0.02%
269	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,452	$227,693	0.02%
270	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,990	$224,812	0.02%
271	HEARTLAND FINL USA INC COM	42234Q102	4,761	$221,958	0.02%
272	ISHARES CORE U.S. REIT ETF	464288521	4,443	$219,706	0.02%
273	ISHARES S&P 500 VALUE ETF	464287408	1,504	$218,185	0.02%
274	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,836	$216,675	0.02%
275	CSX CORP COM	CSX	6,948	$215,249	0.02%
276	INVESCO MUNICIPAL TRUST COM	VKQ	21,733	$215,157	0.02%
277	AMERIPRISE FINL INC COM	03076C106	690	$214,809	0.01%
278	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	7,350	$213,665	0.01%
279	UNITED PARCEL SERVICE INC CL B	UPS	1,224	$212,715	0.01%
280	S&P GLOBAL INC COM	SPGI	623	$208,668	0.01%
281	SERVICENOW INC COM	NOW	537	$208,501	0.01%
282	DEVON ENERGY CORP NEW COM	25179M103	3,351	$206,120	0.01%
283	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,020	$204,908	0.01%
284	HERSHEY CO COM	HSY	877	$203,087	0.01%
285	PROGRESSIVE CORP COM	743315103	1,552	$201,284	0.01%
286	CHENIERE ENERGY INC COM NEW	LNG	1,333	$199,897	0.01%
287	GILEAD SCIENCES INC COM	GILD	2,265	$194,425	0.01%
288	BLACKROCK MUNICIPAL INCOME COM	BLK	17,000	$192,610	0.01%
289	ANALOG DEVICES INC COM	ADI	1,169	$191,751	0.01%
290	EMERSON ELEC CO COM	EMR	1,980	$190,199	0.01%
291	ANTERO MIDSTREAM CORP COM	AM	17,627	$190,195	0.01%
292	TOTALENERGIES SE SPONSORED ADS	TTE	3,030	$188,102	0.01%
293	FEDEX CORP COM	FDX	1,085	$187,922	0.01%
294	INVESCO TR INVT GRADE MUNS COM	IVZ	18,000	$180,900	0.01%
295	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	327	$178,673	0.01%
296	KIMBERLY-CLARK CORP COM	KMB	1,294	$175,661	0.01%
297	OWL ROCK CAPITAL CORPORATION COM	OWL	15,000	$173,250	0.01%
298	NUVEEN AMT FREE QLTY MUN INCME COM	NU	15,230	$173,165	0.01%
299	EATON CORP PLC SHS	ETN	1,087	$170,605	0.01%
300	SANDRIDGE ENERGY INC COM NEW	SD	10,000	$170,300	0.01%
301	DEERE & CO COM	DE	381	$163,358	0.01%
302	CARLYLE SECURED LENDING INC COM	CGBD	11,314	$161,903	0.01%
303	MARVELL TECHNOLOGY INC COM	MRVL	4,273	$158,272	0.01%
304	GARTNER INC COM	IT	448	$150,591	0.01%
305	WARNER BROS DISCOVERY INC COM SER A	WBD	15,875	$150,495	0.01%
306	CHIMERA INVT CORP COM NEW	16934Q208	27,309	$150,200	0.01%
307	TESLA INC COM	TSLA	1,202	$148,062	0.01%
308	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	12,000	$144,960	0.01%
309	CLOROX CO DEL COM	CLX	1,015	$142,435	0.01%
310	PNC FINL SVCS GROUP INC COM	693475105	890	$140,567	0.01%
311	APPLIED MATLS INC COM	038222105	1,401	$136,429	0.01%
312	MICRON TECHNOLOGY INC COM	MU	2,658	$132,847	0.01%
313	CAPITAL ONE FINL CORP COM	14040H105	1,415	$131,538	0.01%
314	GENUINE PARTS CO COM	GPC	758	$131,521	0.01%
315	LKQ CORP COM	LKQ	2,343	$125,140	0.01%
316	DRAFTKINGS INC NEW COM CL A	DKNG	10,925	$124,436	0.01%
317	PALANTIR TECHNOLOGIES INC CL A	PLTR	18,271	$117,300	0.01%
318	GENERAL ELECTRIC CO COM NEW	369604301	1,380	$115,630	0.01%
319	CORECIVIC INC COM	CXW	10,000	$115,600	0.01%
320	VULCAN MATLS CO COM	929160109	646	$113,121	0.01%
321	ELECTRONIC ARTS INC COM	EA	923	$112,772	0.01%
322	CITIGROUP INC COM NEW	C-PR	2,437	$110,226	0.01%
323	INNOVAGE HLDG CORP COM	INNV	15,000	$107,700	0.01%
324	PARKER-HANNIFIN CORP COM	PH	366	$106,506	0.01%
325	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,049	$105,739	0.01%
326	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	1,425	$99,878	0.01%
327	TJX COS INC NEW COM	872540109	1,246	$99,182	0.01%
328	AMERICAN TOWER CORP NEW COM	03027X100	467	$98,939	0.01%
329	D R HORTON INC COM	23331A109	1,103	$98,321	0.01%
330	MONDELEZ INTL INC CL A	609207105	1,455	$97,006	0.01%
331	MARSH & MCLENNAN COS INC COM	571748102	581	$96,144	0.01%
332	EQUITRANS MIDSTREAM CORP COM	294600101	13,664	$91,549	0.01%
333	INTERPUBLIC GROUP COS INC COM	INTR	2,701	$89,970	0.01%
334	MASCO CORP COM	MAS	1,896	$88,469	0.01%
335	SAP SE SPON ADR	SAPGF	856	$88,331	0.01%
336	LINDE PLC SHS	LIN	254	$82,850	0.01%
337	CHIPOTLE MEXICAN GRILL INC COM	CMG	58	$80,474	0.01%
338	GENWORTH FINL INC COM CL A	37247D106	15,000	$79,350	0.01%
339	BORGWARNER INC COM	BWA	1,893	$76,193	0.01%
340	JABIL INC COM	JBL	1,000	$68,200	0.00%
341	AKAMAI TECHNOLOGIES INC COM	AKAM	809	$68,199	0.00%
342	TRANSDIGM GROUP INC COM	TDG	108	$68,002	0.00%
343	ENTEGRIS INC COM	ENTG	968	$63,491	0.00%
344	FMC CORP COM NEW	FMC	458	$57,158	0.00%
345	EDWARDS LIFESCIENCES CORP COM	EW	756	$56,405	0.00%
346	KEURIG DR PEPPER INC COM	KDP	1,550	$55,273	0.00%
347	HUMANA INC COM	HUM	102	$52,243	0.00%
348	PINNACLE FINL PARTNERS INC COM	72346Q104	693	$50,866	0.00%
349	INTUIT COM	INTU	130	$50,505	0.00%
350	CHARLES RIV LABS INTL INC COM	159864107	229	$49,899	0.00%
351	PAYCHEX INC COM	PAYX	395	$45,646	0.00%
352	TERADYNE INC COM	TER	483	$42,190	0.00%
353	SHERWIN WILLIAMS CO COM	SHW	166	$39,420	0.00%
354	ELEVANCE HEALTH INC COM	ELV	76	$38,986	0.00%
355	CEDAR FAIR L P DEPOSITRY UNIT	150185106	825	$34,106	0.00%
356	ECOLAB INC COM	ECL	223	$32,460	0.00%
357	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	472	$32,238	0.00%
358	ALIGN TECHNOLOGY INC COM	ALGN	143	$30,159	0.00%
359	AGILENT TECHNOLOGIES INC COM	A	198	$29,694	0.00%
360	CBRE GROUP INC CL A	CBRE	375	$28,860	0.00%
361	MICROCHIP TECHNOLOGY INC. COM	MCHPP	403	$28,311	0.00%
362	DOCUSIGN INC COM	DOCU	505	$27,987	0.00%
363	AMETEK INC COM	AME	174	$24,311	0.00%
364	CARLISLE COS INC COM	142339100	69	$16,260	0.00%
365	EASTGROUP PPTYS INC COM	277276101	104	$15,398	0.00%
366	GENERAL MLS INC COM	370334104	178	$14,925	0.00%
367	RAYMOND JAMES FINL INC COM	754730109	133	$14,211	0.00%
368	IDEXX LABS INC COM	45168D104	31	$12,647	0.00%
369	ILLUMINA INC COM	ILMN	61	$12,334	0.00%
370	NOV INC COM	NOV	572	$11,943	0.00%
371	ACUITY BRANDS INC COM	AYI	61	$10,102	0.00%
372	CUMMINS INC COM	CMI	35	$8,480	0.00%
373	SEMPRA COM	SREA	29	$4,482	0.00%
374	MONOLITHIC PWR SYS INC COM	609839105	10	$3,536	0.00%
375	EASTMAN CHEM CO COM	EMN	42	$3,420	0.00%
376	SYNOPSYS INC COM	SNPS	8	$2,554	0.00%
377	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	14	$2,039	0.00%
378	SEALED AIR CORP NEW COM	SE	40	$1,995	0.00%
379	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	32	$1,961	0.00%
380	ATMOS ENERGY CORP COM	ATO	12	$1,345	0.00%
381	CENTERPOINT ENERGY INC COM	CNP	30	$900	0.00%
382	KEYCORP COM	493267108	50	$871	0.00%
383	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	6	$853	0.00%
384	DARLING INGREDIENTS INC COM	DAR	8	$501	0.00%
385	AKAZOO SA SHS	L0164E108	77,500	$0	0.00%