13F HOLDINGS REPORT

Edge Capital Group, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000154

Total Value

$1.74B

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,534,754	$162.8M	9.35%
2	SPDR S&P 500 ETF TRUST	SPY	220,024	$97.5M	5.60%
3	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	961,503	$72.2M	4.15%
4	ISHARES CORE MSCI EAFE ETF	46432F842	1,032,665	$69.7M	4.00%
5	VANGUARD S&P 500 ETF	922908363	164,907	$67.2M	3.86%
6	PACER US CASH COWS 100 ETF	69374H881	916,015	$43.8M	2.52%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	774,358	$35.8M	2.05%
8	MICROSOFT CORP COM	MSFT	104,607	$35.6M	2.05%
9	APPLE INC COM	AAPL	171,371	$33.2M	1.91%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	329,186	$32.8M	1.88%
11	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	EVLVW	5,226,938	$31.4M	1.80%
12	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	597,338	$29.4M	1.69%
13	ISHARES CORE S&P MID-CAP ETF	464287507	104,601	$27.4M	1.57%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	163,534	$26.6M	1.53%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	50,190	$24.0M	1.38%
16	ISHARES CORE S&P 500 ETF	464287200	52,915	$23.6M	1.35%
17	VULCAN MATLS CO COM	929160109	104,442	$23.5M	1.35%
18	BROADCOM INC COM	AVGO	26,044	$22.6M	1.30%
19	ISHARES CORE S&P U.S. GROWTH ETF	464287671	218,324	$21.3M	1.22%
20	COCA COLA CO COM	KO	351,753	$21.2M	1.22%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	406,374	$16.5M	0.95%
22	WALMART INC COM	WMT	104,670	$16.5M	0.94%
23	MERCK & CO INC COM	MRK	141,698	$16.4M	0.94%
24	RTX CORPORATION COM	RTX	165,776	$16.2M	0.93%
25	JOHNSON & JOHNSON COM	JNJ	94,550	$15.6M	0.90%
26	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	156,265	$15.3M	0.88%
27	QUALCOMM INC COM	QCOM	125,225	$14.9M	0.86%
28	EXXON MOBIL CORP COM	XOM	128,453	$13.8M	0.79%
29	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	30,348	$13.4M	0.77%
30	ISHARES RUSSELL 1000 GROWTH ETF	464287614	47,495	$13.1M	0.75%
31	NEXTERA ENERGY INC COM	NEE-PW	174,914	$13.0M	0.75%
32	TARGA RES CORP COM	TRGP	159,868	$12.2M	0.70%
33	MEDTRONIC PLC SHS	MDT	133,648	$11.8M	0.68%
34	SCHLUMBERGER LTD COM STK	SLB	236,696	$11.6M	0.67%
35	COCA-COLA EUROPACIFIC PARTNERS	CCEP	177,730	$11.5M	0.66%
36	SHELL PLC SPON ADS	RYDAF	186,680	$11.3M	0.65%
37	MORGAN STANLEY COM NEW	MS-PQ	131,198	$11.2M	0.64%
38	CME GROUP INC COM	CME	59,765	$11.1M	0.64%
39	KRAFT HEINZ CO COM	KHC	299,353	$10.6M	0.61%
40	ASTRAZENECA PLC SPONSORED ADR	AZN	144,690	$10.4M	0.59%
41	BP PLC SPONSORED ADR	BPPFF	292,145	$10.3M	0.59%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	65,237	$10.3M	0.59%
43	PROLOGIS INC. COM	PLDGP	83,303	$10.2M	0.59%
44	ALBERTSONS COS INC COMMON STOCK	013091103	453,329	$9.9M	0.57%
45	NORFOLK SOUTHN CORP COM	655844108	43,619	$9.9M	0.57%
46	JPMORGAN CHASE & CO COM	VYLD	67,369	$9.8M	0.56%
47	VANECK SEMICONDUCTOR ETF	92189F676	55,924	$8.5M	0.49%
48	TRUIST FINL CORP COM	89832Q109	279,566	$8.5M	0.49%
49	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	238,101	$8.5M	0.49%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,696	$8.4M	0.48%
51	ELI LILLY & CO COM	LLY	17,919	$8.4M	0.48%
52	ALBEMARLE CORP COM	ALB-PA	37,101	$8.3M	0.48%
53	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	66,178	$8.0M	0.46%
54	SANOFI SPONSORED ADR	SNYNF	146,966	$7.9M	0.45%
55	ORACLE CORP COM	ORCL-PD	66,150	$7.9M	0.45%
56	CHEVRON CORP NEW COM	CVX	48,507	$7.6M	0.44%
57	SOUTHERN CO COM	SOMN	106,574	$7.5M	0.43%
58	DIAGEO PLC SPON ADR NEW	DGEAF	42,811	$7.4M	0.43%
59	RELX PLC SPONSORED ADR	RLXXF	211,556	$7.1M	0.41%
60	BLACKSTONE INC COM	BX	73,120	$6.8M	0.39%
61	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	218,474	$6.7M	0.38%
62	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	93,386	$6.5M	0.37%
63	BANK AMERICA CORP COM	060505104	224,158	$6.4M	0.37%
64	ALPHABET INC CAP STK CL C	GOOG	52,309	$6.3M	0.36%
65	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	12	$6.2M	0.36%
66	NOVO-NORDISK A S ADR	NONOF	37,648	$6.1M	0.35%
67	ISHARES CORE S&P US VALUE ETF	464287663	75,743	$5.9M	0.34%
68	AMERICAN EXPRESS CO COM	AXP	34,013	$5.9M	0.34%
69	VANGUARD SMALL-CAP ETF	922908751	29,211	$5.8M	0.33%
70	TARGET CORP COM	TGT	43,504	$5.7M	0.33%
71	HOME DEPOT INC COM	HD	18,416	$5.7M	0.33%
72	ABBOTT LABS COM	ABLZF	51,947	$5.7M	0.33%
73	AMAZON COM INC COM	AMZN	43,100	$5.6M	0.32%
74	GOLUB CAP BDC INC COM	38173M102	406,893	$5.5M	0.32%
75	HCA HEALTHCARE INC COM	HCA	18,080	$5.5M	0.32%
76	ISHARES MSCI EAFE VALUE ETF	464288877	108,936	$5.3M	0.31%
77	ACCENTURE PLC IRELAND SHS CLASS A	ACN	16,328	$5.0M	0.29%
78	PROCTER AND GAMBLE CO COM	742718109	31,753	$4.8M	0.28%
79	KLA CORP COM NEW	KLAC	9,883	$4.8M	0.28%
80	STELLANTIS N.V SHS	STLA	272,291	$4.8M	0.27%
81	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	47,250	$4.8M	0.27%
82	ISHARES RUSSELL 2000 ETF	464287655	25,397	$4.8M	0.27%
83	ISHARES RUSSELL 3000 ETF	464287689	17,740	$4.5M	0.26%
84	ISHARES MSCI EAFE ETF	464287465	61,912	$4.5M	0.26%
85	VANGUARD VALUE ETF	922908744	30,951	$4.4M	0.25%
86	HIGHWOODS PPTYS INC COM	431284108	183,641	$4.4M	0.25%
87	VANGUARD TOTAL STOCK MARKET ETF	922908769	19,687	$4.3M	0.25%
88	SPDR GOLD SHARES	GLD	24,208	$4.3M	0.25%
89	HONEYWELL INTL INC COM	438516106	20,752	$4.3M	0.25%
90	ROCKWELL AUTOMATION INC COM	ROK	12,354	$4.1M	0.23%
91	ONEOK INC NEW COM	OKE	65,862	$4.1M	0.23%
92	VANGUARD GROWTH ETF	922908736	14,291	$4.0M	0.23%
93	DIAMONDBACK ENERGY INC COM	FANG	30,715	$4.0M	0.23%
94	ALPHABET INC CAP STK CL A	GOOG	33,236	$4.0M	0.23%
95	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	59,255	$4.0M	0.23%
96	UNION PAC CORP COM	UNP	18,828	$3.9M	0.22%
97	PARKER-HANNIFIN CORP COM	PH	9,871	$3.9M	0.22%
98	VISA INC COM CL A	V	16,143	$3.8M	0.22%
99	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,567	$3.7M	0.22%
100	WHIRLPOOL CORP COM	WHR-PA	24,853	$3.7M	0.21%
101	ISHARES GLOBAL ENERGY ETF	464287341	95,266	$3.5M	0.20%
102	DUKE ENERGY CORP NEW COM NEW	DUKB	39,269	$3.5M	0.20%
103	GOLDMAN SACHS GROUP INC COM	GSCE	10,623	$3.4M	0.20%
104	SCHWAB U.S. LARGE-CAP ETF	808524201	61,673	$3.2M	0.19%
105	SCHWAB US DIVIDEND EQUITY ETF	808524797	43,976	$3.2M	0.18%
106	DEERE & CO COM	DE	7,775	$3.2M	0.18%
107	PEPSICO INC COM	PEP	16,613	$3.1M	0.18%
108	INTERNATIONAL BUSINESS MACHS COM	INTR	22,829	$3.1M	0.18%
109	MCDONALDS CORP COM	MCD	10,162	$3.0M	0.17%
110	FERGUSON PLC NEW SHS	G3421J106	19,198	$3.0M	0.17%
111	ISHARES RUSSELL 1000 ETF	464287622	12,313	$3.0M	0.17%
112	DORCHESTER MINERALS LP COM UNIT	DMLP	100,000	$3.0M	0.17%
113	LOCKHEED MARTIN CORP COM	LMT	6,470	$3.0M	0.17%
114	NAVITAS SEMICONDUCTOR CORP COM	NVTS	276,595	$2.9M	0.17%
115	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	43,595	$2.9M	0.16%
116	AIR PRODS & CHEMS INC COM	AIIR	9,393	$2.8M	0.16%
117	ISHARES MSCI EMERGING MARKETS ETF	464287234	70,881	$2.8M	0.16%
118	META PLATFORMS INC CL A	META	9,530	$2.7M	0.16%
119	NEWMARKET CORP COM	NEU	6,761	$2.7M	0.16%
120	CATERPILLAR INC COM	CAT	10,839	$2.7M	0.15%
121	HERSHEY CO COM	HSY	10,531	$2.6M	0.15%
122	INVESCO QQQ TRUST SERIES I	IVZ	6,619	$2.4M	0.14%
123	COUSINS PPTYS INC COM NEW	222795502	105,812	$2.4M	0.14%
124	RUNWAY GROWTH FINANCE CORP COM	RWAYL	194,937	$2.4M	0.14%
125	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	15,724	$2.4M	0.14%
126	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	36,914	$2.3M	0.13%
127	ISHARES SELECT DIVIDEND ETF	464287168	19,955	$2.3M	0.13%
128	TRACTOR SUPPLY CO COM	TSCO	10,216	$2.3M	0.13%
129	NVIDIA CORPORATION COM	NVDA	5,309	$2.2M	0.13%
130	VANGUARD RUSSELL 2000 ETF	92206C664	28,749	$2.2M	0.12%
131	SABINE RTY TR UNIT BEN INT	785688102	31,115	$2.1M	0.12%
132	VANGUARD MID-CAP ETF	922908629	9,008	$2.0M	0.11%
133	CONOCOPHILLIPS COM	COP	18,402	$1.9M	0.11%
134	SMUCKER J M CO COM NEW	832696405	12,553	$1.9M	0.11%
135	ROYAL BK CDA COM	780087102	19,155	$1.8M	0.11%
136	CANADIAN PACIFIC KANSAS CITY COM	CP	22,608	$1.8M	0.10%
137	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,259	$1.8M	0.10%
138	DOW INC COM	DOW	33,220	$1.8M	0.10%
139	SALESFORCE INC COM	CRM	8,067	$1.7M	0.10%
140	MASTERCARD INCORPORATED CL A	MA	4,323	$1.7M	0.10%
141	COLGATE PALMOLIVE CO COM	CL	21,842	$1.7M	0.10%
142	ENTERPRISE PRODS PARTNERS L P COM	293792107	63,390	$1.7M	0.10%
143	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	42,305	$1.6M	0.09%
144	FERRARI N V COM	RACE	5,000	$1.6M	0.09%
145	DARDEN RESTAURANTS INC COM	DRI	9,541	$1.6M	0.09%
146	AUTOMATIC DATA PROCESSING INC COM	ADP	7,178	$1.6M	0.09%
147	LOWES COS INC COM	548661107	6,828	$1.5M	0.09%
148	AMGEN INC COM	AMGN	6,814	$1.5M	0.09%
149	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	23,334	$1.5M	0.09%
150	UNITEDHEALTH GROUP INC COM	UNH	2,838	$1.4M	0.08%
151	SCHWAB U.S. MID-CAP ETF	808524508	19,181	$1.4M	0.08%
152	ISHARES U.S. REGIONAL BANKS ETF	464288778	40,227	$1.4M	0.08%
153	EATON CORP PLC SHS	ETN	6,684	$1.3M	0.08%
154	EOG RES INC COM	EOG	11,670	$1.3M	0.08%
155	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	21,611	$1.3M	0.08%
156	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	19,815	$1.3M	0.08%
157	ISHARES MSCI ACWI EX U.S. ETF	464288240	26,529	$1.3M	0.07%
158	THERMO FISHER SCIENTIFIC INC COM	TMO	2,468	$1.3M	0.07%
159	VANGUARD SMALL CAP VALUE ETF	922908611	7,708	$1.3M	0.07%
160	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	99,009	$1.3M	0.07%
161	DANAHER CORPORATION COM	235851102	5,106	$1.2M	0.07%
162	ROPER TECHNOLOGIES INC COM	ROP	2,529	$1.2M	0.07%
163	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	25,306	$1.2M	0.07%
164	NIKE INC CL B	NKE	10,364	$1.1M	0.07%
165	TEXAS PACIFIC LAND CORPORATION COM	TPL	826	$1.1M	0.06%
166	KROGER CO COM	KR	22,728	$1.1M	0.06%
167	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,460	$1.1M	0.06%
168	PALO ALTO NETWORKS INC COM	PANW	4,105	$1.0M	0.06%
169	CINCINNATI FINL CORP COM	172062101	10,550	$1.0M	0.06%
170	STARBUCKS CORP COM	SBUX	10,329	$1.0M	0.06%
171	WASTE MGMT INC DEL COM	94106L109	5,881	$1.0M	0.06%
172	DOMINION ENERGY INC COM	D	19,639	$1.0M	0.06%
173	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,073	$1.0M	0.06%
174	GLOBE LIFE INC COM	GL-PD	9,244	$1.0M	0.06%
175	TEXAS INSTRS INC COM	882508104	5,627	$1.0M	0.06%
176	CISCO SYS INC COM	CSCO	19,555	$1.0M	0.06%
177	COSTCO WHSL CORP NEW COM	22160K105	1,878	$1.0M	0.06%
178	ENBRIDGE INC COM	ENNPF	27,176	$1.0M	0.06%
179	ALLIED MOTION TECHNOLOGIES INC COM	ALNT	23,513	$939,109	0.05%
180	SNOWFLAKE INC CL A	SNOW	5,098	$897,146	0.05%
181	PFIZER INC COM	PFE	24,196	$887,503	0.05%
182	GENERAL MLS INC COM	370334104	11,466	$879,442	0.05%
183	CANADIAN NATL RY CO COM	136375102	7,232	$875,578	0.05%
184	INTEL CORP COM	INTC	24,022	$803,300	0.05%
185	AIRBNB INC COM CL A	ABNB	6,120	$784,339	0.05%
186	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	13,643	$762,671	0.04%
187	SCHWAB U.S. BROAD MARKET ETF	808524102	14,688	$759,352	0.04%
188	NETFLIX INC COM	NFLX	1,646	$725,047	0.04%
189	GLOBAL PMTS INC COM	37940X102	7,319	$721,068	0.04%
190	BLUE OWL CAPITAL CORPORATION COM	OWL	53,680	$720,386	0.04%
191	CDW CORP COM	CDW	3,882	$712,347	0.04%
192	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,274	$711,688	0.04%
193	PHILLIPS 66 COM	PSX	7,438	$709,436	0.04%
194	VANGUARD REAL ESTATE ETF	922908553	8,261	$690,320	0.04%
195	ABBVIE INC COM	ABBV	5,109	$688,336	0.04%
196	UNILEVER PLC SPON ADR NEW	UNLYF	13,159	$685,979	0.04%
197	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	13,063	$684,044	0.04%
198	WELLS FARGO CO NEW COM	949746101	15,711	$670,533	0.04%
199	COPART INC COM	CPRT	7,348	$670,211	0.04%
200	ADVANCED MICRO DEVICES INC COM	AMD	5,865	$668,082	0.04%
201	SCHWAB CHARLES CORP COM	SCHW-PJ	10,783	$611,180	0.04%
202	CONAGRA BRANDS INC COM	CAG	18,087	$609,894	0.04%
203	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	26,042	$596,626	0.03%
204	RUBICON TECHNOLOGIES INC CL A COM	RUBI	1,545,267	$571,749	0.03%
205	CROWDSTRIKE HLDGS INC CL A	CRWD	3,778	$554,875	0.03%
206	DISNEY WALT CO COM	254687106	6,053	$540,369	0.03%
207	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	5,364	$535,085	0.03%
208	DUPONT DE NEMOURS INC COM	DD	7,442	$531,656	0.03%
209	GENERAL DYNAMICS CORP COM	GD	2,450	$527,118	0.03%
210	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	37,046	$522,351	0.03%
211	ALTRIA GROUP INC COM	MO	11,353	$514,306	0.03%
212	TJX COS INC NEW COM	872540109	5,999	$508,655	0.03%
213	BOEING CO COM	BA-PA	2,404	$507,629	0.03%
214	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,041	$503,527	0.03%
215	BECTON DICKINSON & CO COM	BDX	1,898	$501,091	0.03%
216	LENNAR CORP CL A	LEN-B	3,954	$495,476	0.03%
217	CHUBB LIMITED COM	CB	2,531	$487,369	0.03%
218	ISHARES MSCI ACWI ETF	464288257	5,068	$486,209	0.03%
219	FIRST BANCORP N C COM	318910106	16,099	$478,945	0.03%
220	COMCAST CORP NEW CL A	CCZ	11,196	$465,213	0.03%
221	ARES CAPITAL CORP COM	ARCC	24,390	$458,288	0.03%
222	DRAFTKINGS INC NEW COM CL A	DKNG	17,125	$455,011	0.03%
223	HUBBELL INC COM	HUBB	1,369	$453,906	0.03%
224	APTIV PLC SHS	APTV	4,411	$450,319	0.03%
225	MCCORMICK & CO INC COM NON VTG	MKC-V	4,966	$433,184	0.02%
226	AUTODESK INC COM	ADSK	2,072	$423,952	0.02%
227	US BANCORP DEL COM NEW	USB-PS	12,820	$423,573	0.02%
228	KINDER MORGAN INC DEL COM	EP-PC	24,254	$417,659	0.02%
229	WILLIAMS COS INC COM	969457100	12,476	$407,092	0.02%
230	BLACKROCK INC COM	BLK	589	$407,081	0.02%
231	IQVIA HLDGS INC COM	IQV	1,800	$404,586	0.02%
232	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,601	$398,842	0.02%
233	GALLAGHER ARTHUR J & CO COM	363576109	1,794	$393,909	0.02%
234	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,540	$388,834	0.02%
235	BK OF AMERICA CORP 7.25CNV PFD L	060505682	325	$383,986	0.02%
236	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	6,050	$377,036	0.02%
237	PAYPAL HLDGS INC COM	PYPL	5,643	$376,557	0.02%
238	MARRIOTT INTL INC NEW CL A	571903202	2,032	$373,258	0.02%
239	SCHWAB U.S. SMALL-CAP ETF	808524607	8,440	$369,672	0.02%
240	PIONEER NAT RES CO COM	723787107	1,778	$368,288	0.02%
241	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	24,522	$363,661	0.02%
242	CORTEVA INC COM	CTVA	6,342	$363,397	0.02%
243	TRAVELERS COMPANIES INC COM	TRV	2,076	$360,471	0.02%
244	SAP SE SPON ADR	SAPGF	2,576	$352,423	0.02%
245	GREEN BRICK PARTNERS INC COM	GRBK-PA	6,200	$352,160	0.02%
246	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,377	$349,809	0.02%
247	KELLOGG CO COM	BEKE	5,146	$346,840	0.02%
248	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	8,589	$344,161	0.02%
249	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	4,326	$325,661	0.02%
250	CHENIERE ENERGY INC COM NEW	LNG	2,135	$325,289	0.02%
251	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	8,742	$324,153	0.02%
252	HESS CORP COM	HESM	2,369	$322,097	0.02%
253	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,896	$316,238	0.02%
254	PNC FINL SVCS GROUP INC COM	693475105	2,495	$314,245	0.02%
255	KB HOME COM	KBH	6,000	$310,260	0.02%
256	NOVARTIS AG SPONSORED ADR	NVSEF	3,057	$308,457	0.02%
257	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,256	$304,781	0.02%
258	GENUINE PARTS CO COM	GPC	1,794	$303,599	0.02%
259	CARMAX INC COM	KMX	3,625	$303,413	0.02%
260	INTUITIVE SURGICAL INC COM NEW	ISRG	886	$302,959	0.02%
261	TESLA INC COM	TSLA	1,142	$298,941	0.02%
262	PENN ENTERTAINMENT INC COM	PENN	12,275	$294,968	0.02%
263	VANGUARD ENERGY ETF	92204A306	2,570	$290,127	0.02%
264	EQUIFAX INC COM	EFX	1,207	$284,007	0.02%
265	PALANTIR TECHNOLOGIES INC CL A	PLTR	18,271	$280,094	0.02%
266	CHURCH & DWIGHT CO INC COM	CHD	2,793	$279,942	0.02%
267	CARRIER GLOBAL CORPORATION COM	CARR	5,631	$279,896	0.02%
268	F N B CORP COM	302520101	24,214	$277,008	0.02%
269	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,238	$271,544	0.02%
270	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,199	$266,637	0.02%
271	AGCO CORP COM	AGCO	2,000	$262,840	0.02%
272	MARTIN MARIETTA MATLS INC COM	573284106	565	$260,855	0.01%
273	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	9,730	$260,472	0.01%
274	INVESCO S&P 500 REVENUE ETF	IVZ	3,236	$258,880	0.01%
275	CITIGROUP INC COM NEW	C-PR	5,618	$258,653	0.01%
276	CVS HEALTH CORP COM	CVS	3,602	$249,006	0.01%
277	CROWN CASTLE INC COM	CCI	2,165	$246,690	0.01%
278	CULLEN FROST BANKERS INC COM	CFR-PB	2,270	$244,093	0.01%
279	ELEVANCE HEALTH INC COM	ELV	543	$241,249	0.01%
280	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	642	$235,852	0.01%
281	MONDELEZ INTL INC CL A	609207105	3,208	$233,983	0.01%
282	STATE STR CORP COM	STT-PG	3,195	$233,787	0.01%
283	PHILIP MORRIS INTL INC COM	718172109	2,394	$233,737	0.01%
284	FISERV INC COM	FISV	1,836	$231,611	0.01%
285	HENRY JACK & ASSOC INC COM	426281101	1,379	$230,748	0.01%
286	BOOKING HOLDINGS INC COM	BKNG	84	$226,828	0.01%
287	AMERIPRISE FINL INC COM	03076C106	682	$226,495	0.01%
288	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,993	$226,462	0.01%
289	FOCUS FINL PARTNERS INC COM CL A	34417P100	4,285	$225,005	0.01%
290	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,917	$223,350	0.01%
291	CREDIT ACCEP CORP MICH COM	225310101	435	$220,950	0.01%
292	ALERIAN MLP ETF	00162Q452	5,572	$218,478	0.01%
293	KKR & CO INC COM	KKRT	3,899	$218,344	0.01%
294	PINNACLE FINL PARTNERS INC COM	72346Q104	3,827	$216,800	0.01%
295	AT&T INC COM	T-PC	13,531	$215,819	0.01%
296	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,838	$214,918	0.01%
297	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	296	$214,526	0.01%
298	T-MOBILE US INC COM	TMUSZ	1,543	$214,323	0.01%
299	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	4,547	$213,482	0.01%
300	ROLLINS INC COM	ROL	4,973	$213,012	0.01%
301	MARVELL TECHNOLOGY INC COM	MRVL	3,497	$209,051	0.01%
302	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,452	$208,248	0.01%
303	TE CONNECTIVITY LTD SHS	TEL	1,483	$207,857	0.01%
304	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,783	$205,850	0.01%
305	CARLYLE SECURED LENDING INC COM	CGBD	11,314	$164,732	0.01%
306	ASTROTECH CORP COM	ASTC	11,000	$155,760	0.01%
307	SANDRIDGE ENERGY INC COM NEW	SD	10,000	$152,500	0.01%
308	ANTERO MIDSTREAM CORP COM	AM	13,096	$151,914	0.01%
309	FIRST HORIZON CORPORATION COM	FHN-PH	12,387	$139,601	0.01%
310	INNOVAGE HLDG CORP COM	INNV	15,000	$112,500	0.01%
311	FLAME ACQUISITION CORP COM CL A	33850F108	10,000	$102,700	0.01%
312	CORECIVIC INC COM	CXW	10,000	$94,100	0.01%