13F HOLDINGS REPORT

Edge Capital Group, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000232

Total Value

$1.54B

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,554,846	$160.6M	10.42%
2	SPDR S&P 500 ETF TRUST	SPY	230,324	$98.5M	6.38%
3	VANGUARD S&P 500 ETF	922908363	196,644	$77.2M	5.01%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	967,244	$69.0M	4.47%
5	ISHARES CORE MSCI EAFE ETF	46432F842	1,067,778	$68.7M	4.46%
6	PACER US CASH COWS 100 ETF	69374H881	920,643	$45.5M	2.95%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	792,077	$34.6M	2.25%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	339,190	$32.0M	2.07%
9	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	594,110	$28.3M	1.83%
10	VANGUARD DIVIDEND APPRECIATION ETF	921908844	174,057	$27.0M	1.75%
11	ISHARES CORE S&P MID-CAP ETF	464287507	107,670	$26.8M	1.74%
12	MICROSOFT CORP COM	MSFT	82,477	$26.0M	1.69%
13	ISHARES CORE S&P 500 ETF	464287200	57,099	$24.5M	1.59%
14	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	EVLVW	4,762,827	$23.1M	1.50%
15	SPDR S&P MIDCAP 400 ETF TRUST	MDY	50,334	$23.0M	1.49%
16	VULCAN MATLS CO COM	929160109	104,379	$21.1M	1.37%
17	APPLE INC COM	AAPL	121,044	$20.7M	1.34%
18	ISHARES CORE S&P U.S. GROWTH ETF	464287671	217,907	$20.7M	1.34%
19	BROADCOM INC COM	AVGO	20,290	$16.9M	1.09%
20	COCA COLA CO COM	KO	281,782	$15.8M	1.02%
21	JOHNSON & JOHNSON COM	JNJ	99,673	$15.5M	1.01%
22	MORGAN STANLEY COM NEW	MS-PQ	188,372	$15.4M	1.00%
23	VANGUARD FTSE EMERGING MARKETS ETF	922042858	386,898	$15.2M	0.98%
24	WALMART INC COM	WMT	90,256	$14.4M	0.94%
25	ISHARES RUSSELL 1000 GROWTH ETF	464287614	51,317	$13.6M	0.89%
26	QUALCOMM INC COM	QCOM	117,163	$13.0M	0.84%
27	TARGA RES CORP COM	TRGP	146,730	$12.6M	0.82%
28	MERCK & CO INC COM	MRK	121,359	$12.5M	0.81%
29	NORFOLK SOUTHN CORP COM	655844108	62,050	$12.2M	0.79%
30	SCHLUMBERGER LTD COM STK	SLB	206,497	$12.0M	0.78%
31	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	27,943	$11.6M	0.75%
32	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	122,925	$11.6M	0.75%
33	COCA-COLA EUROPACIFIC PARTNERS	CCEP	176,304	$11.0M	0.71%
34	ALBERTSONS COS INC COMMON STOCK	013091103	456,078	$10.4M	0.67%
35	RTX CORPORATION COM	RTX	137,194	$9.9M	0.64%
36	ASTRAZENECA PLC SPONSORED ADR	AZN	140,265	$9.5M	0.62%
37	MEDTRONIC PLC SHS	MDT	113,409	$8.9M	0.58%
38	CHEVRON CORP NEW COM	CVX	51,668	$8.7M	0.56%
39	PROLOGIS INC. COM	PLDGP	75,461	$8.5M	0.55%
40	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	248,389	$8.3M	0.54%
41	BP PLC SPONSORED ADR	BPPFF	213,800	$8.3M	0.54%
42	ISHARES RUSSELL 1000 VALUE ETF	464287598	54,391	$8.3M	0.54%
43	BUNGE GLOBAL SA COM SHS	BG	74,795	$8.1M	0.52%
44	SANOFI SPONSORED ADR	SNYNF	148,416	$8.0M	0.52%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,202	$7.8M	0.50%
46	EXXON MOBIL CORP COM	XOM	65,511	$7.7M	0.50%
47	RELX PLC SPONSORED ADR	RLXXF	226,267	$7.6M	0.49%
48	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	66,683	$7.6M	0.49%
49	SHELL PLC SPON ADS	RYDAF	116,368	$7.5M	0.49%
50	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	243,952	$7.4M	0.48%
51	ELI LILLY & CO COM	LLY	13,452	$7.2M	0.47%
52	TRUIST FINL CORP COM	89832Q109	250,996	$7.2M	0.47%
53	JPMORGAN CHASE & CO COM	VYLD	48,783	$7.1M	0.46%
54	NOVO-NORDISK A S ADR	NONOF	74,424	$6.8M	0.44%
55	ALPHABET INC CAP STK CL C	GOOG	50,821	$6.7M	0.43%
56	DIAGEO PLC SPON ADR NEW	DGEAF	44,534	$6.6M	0.43%
57	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	12	$6.4M	0.41%
58	ALBEMARLE CORP COM	ALB-PA	37,060	$6.3M	0.41%
59	GOLUB CAP BDC INC COM	38173M102	428,402	$6.3M	0.41%
60	ISHARES RUSSELL 2000 ETF	464287655	31,990	$5.7M	0.37%
61	ISHARES CORE S&P US VALUE ETF	464287663	75,743	$5.7M	0.37%
62	AMAZON COM INC COM	AMZN	42,434	$5.4M	0.35%
63	STELLANTIS N.V SHS	STLA	273,291	$5.3M	0.34%
64	SCHWAB US DIVIDEND EQUITY ETF	808524797	73,876	$5.2M	0.34%
65	VANGUARD SMALL-CAP ETF	922908751	27,212	$5.1M	0.33%
66	BANK AMERICA CORP COM	060505104	182,641	$5.0M	0.32%
67	ISHARES MSCI EAFE VALUE ETF	464288877	101,888	$5.0M	0.32%
68	ORACLE CORP COM	ORCL-PD	46,949	$5.0M	0.32%
69	DIAMONDBACK ENERGY INC COM	FANG	31,042	$4.8M	0.31%
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	53,559	$4.7M	0.30%
71	ALPHABET INC CAP STK CL A	GOOG	35,205	$4.6M	0.30%
72	ISHARES MSCI EAFE ETF	464287465	64,279	$4.4M	0.29%
73	VANGUARD TOTAL STOCK MARKET ETF	922908769	20,069	$4.3M	0.28%
74	VANGUARD VALUE ETF	922908744	30,503	$4.2M	0.27%
75	PROCTER AND GAMBLE CO COM	742718109	28,502	$4.2M	0.27%
76	SPDR GOLD SHARES	GLD	24,208	$4.2M	0.27%
77	HCA HEALTHCARE INC COM	HCA	16,850	$4.1M	0.27%
78	VANGUARD GROWTH ETF	922908736	14,291	$3.9M	0.25%
79	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,451	$3.8M	0.25%
80	HONEYWELL INTL INC COM	438516106	20,657	$3.8M	0.25%
81	HOME DEPOT INC COM	HD	12,626	$3.8M	0.25%
82	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	57,945	$3.7M	0.24%
83	ISHARES GLOBAL ENERGY ETF	464287341	89,899	$3.7M	0.24%
84	ISHARES RUSSELL 3000 ETF	464287689	15,106	$3.7M	0.24%
85	ONEOK INC NEW COM	OKE	56,176	$3.6M	0.23%
86	KLA CORP COM NEW	KLAC	7,717	$3.5M	0.23%
87	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,375	$3.5M	0.23%
88	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	125,385	$3.3M	0.21%
89	WHIRLPOOL CORP COM	WHR-PA	24,306	$3.2M	0.21%
90	DICKS SPORTING GOODS INC COM	253393102	29,165	$3.2M	0.21%
91	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	47,004	$3.1M	0.20%
92	BLACKSTONE INC COM	BX	29,026	$3.1M	0.20%
93	NEWMARKET CORP COM	NEU	6,761	$3.1M	0.20%
94	PARKER-HANNIFIN CORP COM	PH	7,807	$3.0M	0.20%
95	NUTRIEN LTD COM	NTR	48,797	$3.0M	0.20%
96	DARDEN RESTAURANTS INC COM	DRI	20,947	$3.0M	0.19%
97	ROCKWELL AUTOMATION INC COM	ROK	10,420	$3.0M	0.19%
98	ISHARES RUSSELL 1000 ETF	464287622	12,314	$2.9M	0.19%
99	META PLATFORMS INC CL A	META	9,623	$2.9M	0.19%
100	NVIDIA CORPORATION COM	NVDA	6,255	$2.7M	0.18%
101	SCHWAB U.S. LARGE-CAP ETF	808524201	53,495	$2.7M	0.18%
102	FERGUSON PLC NEW SHS	G3421J106	15,967	$2.6M	0.17%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	18,682	$2.6M	0.17%
104	VANECK SEMICONDUCTOR ETF	92189F676	17,595	$2.6M	0.17%
105	HIGHWOODS PPTYS INC COM	431284108	123,761	$2.6M	0.17%
106	LOCKHEED MARTIN CORP COM	LMT	6,122	$2.5M	0.16%
107	UNION PAC CORP COM	UNP	11,818	$2.4M	0.16%
108	INVESCO QQQ TRUST SERIES I	IVZ	6,564	$2.4M	0.15%
109	VISA INC COM CL A	V	10,128	$2.3M	0.15%
110	CONOCOPHILLIPS COM	COP	19,401	$2.3M	0.15%
111	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	36,914	$2.3M	0.15%
112	RUNWAY GROWTH FINANCE CORP COM	RWAYL	176,759	$2.3M	0.15%
113	COUSINS PPTYS INC COM NEW	222795502	105,812	$2.2M	0.14%
114	ISHARES SELECT DIVIDEND ETF	464287168	19,955	$2.1M	0.14%
115	AIR PRODS & CHEMS INC COM	AIIR	7,542	$2.1M	0.14%
116	ISHARES MSCI EMERGING MARKETS ETF	464287234	54,458	$2.1M	0.13%
117	SABINE RTY TR UNIT BEN INT	785688102	31,115	$2.1M	0.13%
118	DORCHESTER MINERALS LP COM UNIT	DMLP	70,000	$2.0M	0.13%
119	VANGUARD RUSSELL 2000 ETF	92206C664	27,870	$2.0M	0.13%
120	NAVITAS SEMICONDUCTOR CORP COM	NVTS	276,595	$1.9M	0.12%
121	VANGUARD MID-CAP ETF	922908629	8,638	$1.8M	0.12%
122	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,259	$1.8M	0.11%
123	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,323	$1.7M	0.11%
124	TARGET CORP COM	TGT	15,328	$1.7M	0.11%
125	ENTERPRISE PRODS PARTNERS L P COM	293792107	60,389	$1.7M	0.11%
126	AMGEN INC COM	AMGN	6,072	$1.6M	0.11%
127	SALESFORCE INC COM	CRM	8,039	$1.6M	0.11%
128	AUTOMATIC DATA PROCESSING INC COM	ADP	6,694	$1.6M	0.10%
129	PEPSICO INC COM	PEP	9,466	$1.6M	0.10%
130	EOG RES INC COM	EOG	12,064	$1.5M	0.10%
131	ISHARES U.S. REGIONAL BANKS ETF	464288778	45,487	$1.5M	0.10%
132	TEXAS PACIFIC LAND CORPORATION COM	TPL	830	$1.5M	0.10%
133	COLGATE PALMOLIVE CO COM	CL	21,128	$1.5M	0.10%
134	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	40,129	$1.5M	0.10%
135	UNITEDHEALTH GROUP INC COM	UNH	2,877	$1.5M	0.09%
136	SCHWAB U.S. MID-CAP ETF	808524508	19,181	$1.3M	0.08%
137	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	92,438	$1.3M	0.08%
138	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	21,611	$1.3M	0.08%
139	MASTERCARD INCORPORATED CL A	MA	3,227	$1.3M	0.08%
140	THERMO FISHER SCIENTIFIC INC COM	TMO	2,468	$1.2M	0.08%
141	VANGUARD SMALL CAP VALUE ETF	922908611	7,626	$1.2M	0.08%
142	ISHARES MSCI ACWI EX U.S. ETF	464288240	25,703	$1.2M	0.08%
143	ROPER TECHNOLOGIES INC COM	ROP	2,334	$1.1M	0.07%
144	DANAHER CORPORATION COM	235851102	4,309	$1.1M	0.07%
145	NEXTERA ENERGY INC COM	NEE-PW	18,631	$1.1M	0.07%
146	CATERPILLAR INC COM	CAT	3,839	$1.0M	0.07%
147	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	25,112	$1.0M	0.07%
148	COSTCO WHSL CORP NEW COM	22160K105	1,841	$1.0M	0.07%
149	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	15,680	$995,680	0.06%
150	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,285	$987,421	0.06%
151	PALO ALTO NETWORKS INC COM	PANW	4,105	$962,376	0.06%
152	ABBOTT LABS COM	ABLZF	9,717	$941,053	0.06%
153	CISCO SYS INC COM	CSCO	17,451	$938,146	0.06%
154	ENBRIDGE INC COM	ENNPF	27,951	$928,774	0.06%
155	DUKE ENERGY CORP NEW COM NEW	DUKB	10,303	$909,353	0.06%
156	AMERICAN EXPRESS CO COM	AXP	6,061	$904,271	0.06%
157	ADOBE INC COM	ADBE	1,761	$897,934	0.06%
158	PHILLIPS 66 COM	PSX	7,438	$893,676	0.06%
159	NIKE INC CL B	NKE	9,324	$891,577	0.06%
160	INTEL CORP COM	INTC	24,225	$861,204	0.06%
161	GLOBAL PMTS INC COM	37940X102	7,319	$844,539	0.05%
162	MCDONALDS CORP COM	MCD	3,114	$820,220	0.05%
163	WASTE MGMT INC DEL COM	94106L109	5,375	$819,365	0.05%
164	SOUTHERN CO COM	SOMN	12,244	$792,449	0.05%
165	CDW CORP COM	CDW	3,882	$783,232	0.05%
166	SNOWFLAKE INC CL A	SNOW	5,078	$775,766	0.05%
167	PFIZER INC COM	PFE	22,926	$760,466	0.05%
168	AIRBNB INC COM CL A	ABNB	5,496	$754,106	0.05%
169	BLUE OWL CAPITAL CORPORATION COM	OWL	53,680	$743,468	0.05%
170	TEXAS INSTRS INC COM	882508104	4,659	$740,828	0.05%
171	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	13,643	$737,953	0.05%
172	SCHWAB U.S. BROAD MARKET ETF	808524102	14,688	$732,179	0.05%
173	ABBVIE INC COM	ABBV	4,704	$701,178	0.05%
174	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,274	$685,138	0.04%
175	WELLS FARGO CO NEW COM	949746101	15,722	$642,391	0.04%
176	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	13,063	$632,671	0.04%
177	COPART INC COM	CPRT	14,660	$631,699	0.04%
178	NETFLIX INC COM	NFLX	1,659	$626,438	0.04%
179	CROWDSTRIKE HLDGS INC CL A	CRWD	3,729	$624,160	0.04%
180	ADVANCED MICRO DEVICES INC COM	AMD	5,869	$603,451	0.04%
181	J.P. MORGAN ALERIAN MLP INDEX ETN	VYLD	23,583	$582,505	0.04%
182	VANGUARD REAL ESTATE ETF	922908553	7,561	$572,093	0.04%
183	UNILEVER PLC SPON ADR NEW	UNLYF	11,203	$553,404	0.04%
184	DISNEY WALT CO COM	254687106	6,818	$552,558	0.04%
185	GENERAL DYNAMICS CORP COM	GD	2,500	$552,425	0.04%
186	SCHWAB CHARLES CORP COM	SCHW-PJ	10,043	$551,361	0.04%
187	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	35,125	$538,117	0.03%
188	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	5,296	$530,314	0.03%
189	CHUBB LIMITED COM	CB	2,525	$525,655	0.03%
190	DRAFTKINGS INC NEW COM CL A	DKNG	17,125	$504,160	0.03%
191	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	8,041	$482,380	0.03%
192	COMCAST CORP NEW CL A	CCZ	10,839	$480,621	0.03%
193	DUPONT DE NEMOURS INC COM	DD	6,442	$480,509	0.03%
194	ARES CAPITAL CORP COM	ARCC	24,390	$474,873	0.03%
195	ALTRIA GROUP INC COM	MO	11,014	$463,152	0.03%
196	BOEING CO COM	BA-PA	2,404	$460,799	0.03%
197	FIRST BANCORP N C COM	318910106	16,099	$453,026	0.03%
198	LENNAR CORP CL A	LEN-B	3,954	$443,757	0.03%
199	KINDER MORGAN INC DEL COM	EP-PC	26,751	$443,539	0.03%
200	APTIV PLC SHS	APTV	4,411	$434,880	0.03%
201	AUTODESK INC COM	ADSK	2,072	$428,718	0.03%
202	GOLDMAN SACHS GROUP INC COM	GSCE	1,307	$422,906	0.03%
203	ISHARES MSCI ACWI ETF	464288257	4,496	$415,281	0.03%
204	GALLAGHER ARTHUR J & CO COM	363576109	1,794	$408,906	0.03%
205	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	11,611	$407,198	0.03%
206	DOW INC COM	DOW	7,874	$405,983	0.03%
207	US BANCORP DEL COM NEW	USB-PS	12,246	$404,853	0.03%
208	BECTON DICKINSON & CO COM	BDX	1,525	$394,258	0.03%
209	CME GROUP INC COM	CME	1,964	$393,168	0.03%
210	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,601	$389,446	0.03%
211	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	23,987	$386,670	0.03%
212	WILLIAMS COS INC COM	969457100	11,408	$384,336	0.02%
213	HUBBELL INC COM	HUBB	1,224	$383,614	0.02%
214	TJX COS INC NEW COM	872540109	4,313	$383,339	0.02%
215	MCCORMICK & CO INC COM NON VTG	MKC-V	4,966	$375,628	0.02%
216	BK OF AMERICA CORP 7.25CNV PFD L	060505682	325	$360,750	0.02%
217	STARBUCKS CORP COM	SBUX	3,928	$358,509	0.02%
218	BLACKROCK INC COM	BLK	552	$356,862	0.02%
219	RUBICON TECHNOLOGIES INC CL A	RUBI	171,072	$355,830	0.02%
220	IQVIA HLDGS INC COM	IQV	1,800	$354,150	0.02%
221	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	8,589	$347,339	0.02%
222	HESS CORP COM	HESM	2,262	$346,121	0.02%
223	PINNACLE FINL PARTNERS INC COM	72346Q104	5,089	$341,167	0.02%
224	TRAVELERS COMPANIES INC COM	TRV	2,076	$338,988	0.02%
225	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,740	$338,059	0.02%
226	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,226	$336,601	0.02%
227	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,022	$332,430	0.02%
228	VANGUARD ENERGY ETF	92204A306	2,570	$325,722	0.02%
229	GLOBE LIFE INC COM	GL-PD	2,994	$325,538	0.02%
230	CORTEVA INC COM	CTVA	6,326	$323,638	0.02%
231	HERSHEY CO COM	HSY	1,531	$306,322	0.02%
232	PNC FINL SVCS GROUP INC COM	693475105	2,489	$305,575	0.02%
233	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	5,468	$302,380	0.02%
234	ATLAS ENERGY SOLUTIONS INC COM NEW	AESI	13,215	$293,769	0.02%
235	NOVARTIS AG SPONSORED ADR	NVSEF	2,877	$293,000	0.02%
236	PALANTIR TECHNOLOGIES INC CL A	PLTR	18,271	$292,336	0.02%
237	PAYPAL HLDGS INC COM	PYPL	4,851	$283,589	0.02%
238	SCHWAB U.S. SMALL-CAP ETF	808524607	6,822	$282,567	0.02%
239	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	642	$282,364	0.02%
240	PENN ENTERTAINMENT INC COM	PENN	12,275	$281,711	0.02%
241	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,256	$281,532	0.02%
242	KB HOME COM	KBH	6,000	$277,680	0.02%
243	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,199	$277,481	0.02%
244	ROYAL BK CDA COM	780087102	3,155	$275,873	0.02%
245	CHENIERE ENERGY INC COM NEW	LNG	1,641	$272,340	0.02%
246	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	4,326	$269,510	0.02%
247	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,238	$262,096	0.02%
248	F N B CORP COM	302520101	24,214	$261,269	0.02%
249	BOOKING HOLDINGS INC COM	BKNG	84	$259,052	0.02%
250	GREEN BRICK PARTNERS INC COM	GRBK-PA	6,200	$257,362	0.02%
251	TESLA INC COM	TSLA	1,014	$253,723	0.02%
252	INVESCO S&P 500 REVENUE ETF	IVZ	3,236	$252,861	0.02%
253	CARMAX INC COM	KMX	3,531	$249,748	0.02%
254	PIONEER NAT RES CO COM	723787107	1,088	$249,664	0.02%
255	INTUITIVE SURGICAL INC COM NEW	ISRG	849	$248,154	0.02%
256	TRACTOR SUPPLY CO COM	TSCO	1,216	$246,909	0.02%
257	BLACK STONE MINERALS L P COM UNIT	BSMLP	14,310	$246,561	0.02%
258	KKR & CO INC COM	KKRT	3,899	$240,178	0.02%
259	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,452	$239,144	0.02%
260	AGCO CORP COM	AGCO	2,000	$236,560	0.02%
261	ELEVANCE HEALTH INC COM	ELV	543	$236,433	0.02%
262	ALERIAN MLP ETF	00162Q452	5,572	$235,138	0.02%
263	EATON CORP PLC SHS	ETN	1,091	$232,688	0.02%
264	GENUINE PARTS CO COM	GPC	1,600	$231,008	0.01%
265	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,958	$229,722	0.01%
266	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,995	$225,099	0.01%
267	MONDELEZ INTL INC CL A	609207105	3,169	$219,936	0.01%
268	EQUIFAX INC COM	EFX	1,180	$216,152	0.01%
269	T-MOBILE US INC COM	TMUSZ	1,543	$216,097	0.01%
270	CITIGROUP INC COM NEW	C-PR	5,202	$213,958	0.01%
271	AMERIPRISE FINL INC COM	03076C106	646	$212,935	0.01%
272	FISERV INC COM	FISV	1,836	$207,395	0.01%
273	PHILIP MORRIS INTL INC COM	718172109	2,230	$206,486	0.01%
274	APOLLO GLOBAL MGMT INC COM	03769M106	2,288	$205,381	0.01%
275	JACOBS SOLUTIONS INC COM	J	1,492	$203,658	0.01%
276	CULLEN FROST BANKERS INC COM	CFR-PB	2,220	$202,486	0.01%
277	CREDIT ACCEP CORP MICH COM	225310101	435	$200,152	0.01%
278	AT&T INC COM	T-PC	11,740	$176,335	0.01%
279	CARLYLE SECURED LENDING INC COM	CGBD	11,314	$164,053	0.01%
280	ANTERO MIDSTREAM CORP COM	AM	13,096	$156,890	0.01%
281	SANDRIDGE ENERGY INC COM NEW	SD	10,000	$156,600	0.01%
282	FIRST HORIZON CORPORATION COM	FHN-PH	12,387	$136,505	0.01%
283	CORECIVIC INC COM	CXW	10,000	$112,500	0.01%
284	ASTROTECH CORP COM	ASTC	11,000	$111,100	0.01%
285	FLAME ACQUISITION CORP COM CL A	33850F108	10,000	$104,598	0.01%
286	INNOVAGE HLDG CORP COM	INNV	15,000	$89,850	0.01%