13F HOLDINGS REPORT
Edge Capital Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000438
Total Value
$2.26B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,597,895 | $204.9M | 9.08% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 292,192 | $154.2M | 6.83% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 247,889 | $142.2M | 6.30% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 942,229 | $83.2M | 3.69% |
| 5 | XPEL INC COM | XPEL | 1,833,540 | $79.5M | 3.53% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 977,280 | $76.3M | 3.38% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,061,695 | $56.1M | 2.49% |
| 8 | VULCAN MATLS CO COM | 929160109 | 179,989 | $45.1M | 2.00% |
| 9 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 456,755 | $44.1M | 1.95% |
| 10 | PACER US CASH COWS 100 ETF | 69374H881 | 646,936 | $37.4M | 1.66% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 63,198 | $36.5M | 1.62% |
| 12 | MICROSOFT CORP COM | MSFT | 80,789 | $34.8M | 1.54% |
| 13 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 160,304 | $31.7M | 1.41% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 498,091 | $31.0M | 1.38% |
| 15 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 231,182 | $30.5M | 1.35% |
| 16 | COCA COLA CO COM | KO | 419,803 | $30.2M | 1.34% |
| 17 | RTX CORPORATION COM | RTX | 245,229 | $29.7M | 1.32% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 230,433 | $27.0M | 1.19% |
| 19 | BROADCOM INC COM | AVGO | 152,472 | $26.3M | 1.17% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 68,951 | $25.9M | 1.15% |
| 21 | APPLE INC COM | AAPL | 110,365 | $25.7M | 1.14% |
| 22 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 438,062 | $25.1M | 1.11% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 85,536 | $24.2M | 1.07% |
| 24 | WALMART INC COM | WMT | 297,143 | $24.0M | 1.06% |
| 25 | MORGAN STANLEY COM NEW | MS-PQ | 229,662 | $23.9M | 1.06% |
| 26 | TARGA RES CORP COM | TRGP | 153,959 | $22.8M | 1.01% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 107,641 | $22.7M | 1.01% |
| 28 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 38,933 | $22.2M | 0.98% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 130,228 | $21.1M | 0.94% |
| 30 | HCA HEALTHCARE INC COM | HCA | 50,553 | $20.5M | 0.91% |
| 31 | MERCK & CO INC COM | MRK | 179,338 | $20.4M | 0.90% |
| 32 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 4,798,806 | $19.4M | 0.86% |
| 33 | META PLATFORMS INC CL A | META | 33,706 | $19.3M | 0.86% |
| 34 | TRUIST FINL CORP COM | 89832Q109 | 400,335 | $17.1M | 0.76% |
| 35 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 354,533 | $17.0M | 0.75% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 32,051 | $15.6M | 0.69% |
| 37 | QUALCOMM INC COM | QCOM | 91,219 | $15.5M | 0.69% |
| 38 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 191,239 | $15.1M | 0.67% |
| 39 | LENNAR CORP CL A | LEN-B | 71,265 | $13.4M | 0.59% |
| 40 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 282,618 | $13.1M | 0.58% |
| 41 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 284,392 | $11.8M | 0.52% |
| 42 | RELX PLC SPONSORED ADR | RLXXF | 243,180 | $11.5M | 0.51% |
| 43 | ASTRAZENECA PLC SPONSORED ADR | AZN | 144,010 | $11.2M | 0.50% |
| 44 | ELI LILLY & CO COM | LLY | 11,944 | $10.6M | 0.47% |
| 45 | FRONTLINE PLC COM | FRO | 462,140 | $10.6M | 0.47% |
| 46 | ARES CAPITAL CORP COM | ARCC | 502,513 | $10.5M | 0.47% |
| 47 | NORFOLK SOUTHN CORP COM | 655844108 | 41,609 | $10.3M | 0.46% |
| 48 | GOLUB CAP BDC INC COM | 38173M102 | 664,547 | $10.0M | 0.45% |
| 49 | BLUE OWL CAPITAL CORPORATION COM | OWL | 687,962 | $10.0M | 0.44% |
| 50 | FS KKR CAP CORP COM | FSK | 499,863 | $9.9M | 0.44% |
| 51 | CHEVRON CORP NEW COM | CVX | 66,502 | $9.8M | 0.43% |
| 52 | AMAZON COM INC COM | AMZN | 52,326 | $9.7M | 0.43% |
| 53 | SCHLUMBERGER LTD COM STK | SLB | 232,153 | $9.7M | 0.43% |
| 54 | BUNGE GLOBAL SA COM SHS | BG | 99,167 | $9.6M | 0.42% |
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110,272 | $9.3M | 0.41% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 52,616 | $9.1M | 0.41% |
| 57 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 871,985 | $8.9M | 0.39% |
| 58 | DICKS SPORTING GOODS INC COM | 253393102 | 42,278 | $8.8M | 0.39% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 19,155 | $8.8M | 0.39% |
| 60 | EXXON MOBIL CORP COM | XOM | 74,007 | $8.7M | 0.38% |
| 61 | BANK AMERICA CORP COM | 060505104 | 213,660 | $8.5M | 0.38% |
| 62 | SHELL PLC SPON ADS | RYDAF | 125,773 | $8.3M | 0.37% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 46,839 | $7.8M | 0.35% |
| 64 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 76,832 | $7.8M | 0.34% |
| 65 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,708 | $7.3M | 0.33% |
| 66 | NVIDIA CORPORATION COM | NVDA | 59,246 | $7.2M | 0.32% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 41,050 | $7.1M | 0.32% |
| 68 | LOCKHEED MARTIN CORP COM | LMT | 12,123 | $7.1M | 0.31% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 29,745 | $7.1M | 0.31% |
| 70 | ISHARES CORE S&P US VALUE ETF | 464287663 | 73,316 | $7.0M | 0.31% |
| 71 | NOVO-NORDISK A S ADR | NONOF | 57,830 | $6.9M | 0.31% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 79,307 | $6.6M | 0.29% |
| 73 | PARKER-HANNIFIN CORP COM | PH | 9,691 | $6.1M | 0.27% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 27,231 | $6.0M | 0.27% |
| 75 | SPDR GOLD SHARES | GLD | 24,480 | $6.0M | 0.26% |
| 76 | FT VEST LADDERED BUFFER ETF | 33740F755 | 197,927 | $5.9M | 0.26% |
| 77 | VANGUARD GROWTH ETF | 922908736 | 15,217 | $5.8M | 0.26% |
| 78 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,559 | $5.8M | 0.26% |
| 79 | ORACLE CORP COM | ORCL-PD | 34,093 | $5.8M | 0.26% |
| 80 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,577 | $5.6M | 0.25% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.5M | 0.25% |
| 82 | DIGITAL RLTY TR INC COM | 253868103 | 33,895 | $5.5M | 0.24% |
| 83 | HOME DEPOT INC COM | HD | 13,429 | $5.4M | 0.24% |
| 84 | DIAMONDBACK ENERGY INC COM | FANG | 30,891 | $5.3M | 0.24% |
| 85 | VANGUARD VALUE ETF | 922908744 | 30,470 | $5.3M | 0.24% |
| 86 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 47,933 | $5.2M | 0.23% |
| 87 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,557 | $5.1M | 0.23% |
| 88 | BP PLC SPONSORED ADR | BPPFF | 163,487 | $5.1M | 0.23% |
| 89 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 157,010 | $5.1M | 0.22% |
| 90 | ALPHABET INC CAP STK CL A | GOOG | 30,331 | $5.0M | 0.22% |
| 91 | COUSINS PPTYS INC COM NEW | 222795502 | 170,281 | $5.0M | 0.22% |
| 92 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 24,153 | $4.8M | 0.21% |
| 93 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 59,209 | $4.8M | 0.21% |
| 94 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 21,054 | $4.8M | 0.21% |
| 95 | HIGHWOODS PPTYS INC COM | 431284108 | 140,724 | $4.7M | 0.21% |
| 96 | TARGET CORP COM | TGT | 29,142 | $4.5M | 0.20% |
| 97 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 119,390 | $4.5M | 0.20% |
| 98 | VANECK SEMICONDUCTOR ETF | 92189F676 | 17,575 | $4.3M | 0.19% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 20,830 | $4.3M | 0.19% |
| 100 | TAMBORAN RES CORP COM | TBNRL | 208,333 | $4.2M | 0.19% |
| 101 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,896 | $4.2M | 0.19% |
| 102 | KLA CORP COM NEW | KLAC | 5,301 | $4.1M | 0.18% |
| 103 | BLACKSTONE INC COM | BX | 26,641 | $4.1M | 0.18% |
| 104 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,101 | $4.0M | 0.18% |
| 105 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 25,227 | $3.9M | 0.17% |
| 106 | NEWMARKET CORP COM | NEU | 6,761 | $3.7M | 0.17% |
| 107 | ALBEMARLE CORP COM | ALB-PA | 39,191 | $3.7M | 0.16% |
| 108 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 40,981 | $3.7M | 0.16% |
| 109 | STELLANTIS N.V SHS | STLA | 231,481 | $3.2M | 0.14% |
| 110 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 46,375 | $3.1M | 0.14% |
| 111 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 67,321 | $3.1M | 0.14% |
| 112 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 54,220 | $2.9M | 0.13% |
| 113 | VISA INC COM CL A | V | 10,402 | $2.9M | 0.13% |
| 114 | SABLE OFFSHORE CORP COM SHS | SOC | 120,000 | $2.8M | 0.13% |
| 115 | UNION PAC CORP COM | UNP | 11,269 | $2.8M | 0.12% |
| 116 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 56,789 | $2.7M | 0.12% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 9,333 | $2.5M | 0.11% |
| 118 | SALESFORCE INC COM | CRM | 8,542 | $2.3M | 0.10% |
| 119 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,259 | $2.2M | 0.10% |
| 120 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 30,259 | $2.2M | 0.10% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 20,641 | $2.1M | 0.09% |
| 122 | CONOCOPHILLIPS COM | COP | 20,254 | $2.1M | 0.09% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 57,506 | $2.1M | 0.09% |
| 124 | ISHARES GLOBAL ENERGY ETF | 464287341 | 47,911 | $1.9M | 0.09% |
| 125 | SABINE RTY TR UNIT BEN INT | 785688102 | 31,115 | $1.9M | 0.09% |
| 126 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 23,088 | $1.9M | 0.08% |
| 127 | PERMIAN RESOURCES CORP CLASS A COM | PR | 139,895 | $1.9M | 0.08% |
| 128 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,817 | $1.9M | 0.08% |
| 129 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 17,015 | $1.8M | 0.08% |
| 130 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,305 | $1.8M | 0.08% |
| 131 | AMGEN INC COM | AMGN | 5,493 | $1.8M | 0.08% |
| 132 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 57,130 | $1.7M | 0.07% |
| 133 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,665 | $1.6M | 0.07% |
| 134 | MASTERCARD INCORPORATED CL A | MA | 3,303 | $1.6M | 0.07% |
| 135 | ENBRIDGE INC COM | ENNPF | 40,121 | $1.6M | 0.07% |
| 136 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,791 | $1.6M | 0.07% |
| 137 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 95,950 | $1.5M | 0.07% |
| 138 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,664 | $1.5M | 0.07% |
| 139 | SCHWAB U.S. MID-CAP ETF | 808524508 | 18,517 | $1.5M | 0.07% |
| 140 | EOG RES INC COM | EOG | 12,433 | $1.5M | 0.07% |
| 141 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,320 | $1.5M | 0.07% |
| 142 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 26,565 | $1.5M | 0.07% |
| 143 | UNITEDHEALTH GROUP INC COM | UNH | 2,515 | $1.5M | 0.07% |
| 144 | AMERICAN EXPRESS CO COM | AXP | 5,338 | $1.4M | 0.06% |
| 145 | NEXTERA ENERGY INC COM | NEE-PW | 16,441 | $1.4M | 0.06% |
| 146 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 16,116 | $1.3M | 0.06% |
| 147 | PEPSICO INC COM | PEP | 7,739 | $1.3M | 0.06% |
| 148 | TEXAS INSTRS INC COM | 882508104 | 6,105 | $1.3M | 0.06% |
| 149 | CATERPILLAR INC COM | CAT | 3,224 | $1.3M | 0.06% |
| 150 | ROPER TECHNOLOGIES INC COM | ROP | 2,187 | $1.2M | 0.05% |
| 151 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 20,402 | $1.2M | 0.05% |
| 152 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,857 | $1.1M | 0.05% |
| 153 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 17,491 | $1.1M | 0.05% |
| 154 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 14,309 | $1.1M | 0.05% |
| 155 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 18,162 | $1.1M | 0.05% |
| 156 | WASTE MGMT INC DEL COM | 94106L109 | 5,126 | $1.1M | 0.05% |
| 157 | MCDONALDS CORP COM | MCD | 3,494 | $1.1M | 0.05% |
| 158 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 23,195 | $1.1M | 0.05% |
| 159 | DORCHESTER MINERALS LP COM UNIT | DMLP | 35,000 | $1.1M | 0.05% |
| 160 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 6,468 | $1.0M | 0.05% |
| 161 | NETFLIX INC COM | NFLX | 1,438 | $1.0M | 0.05% |
| 162 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 24,698 | $1.0M | 0.05% |
| 163 | PALO ALTO NETWORKS INC COM | PANW | 2,979 | $1.0M | 0.05% |
| 164 | PHILLIPS 66 COM | PSX | 7,548 | $992,185 | 0.04% |
| 165 | DANAHER CORPORATION COM | 235851102 | 3,560 | $989,751 | 0.04% |
| 166 | TESLA INC COM | TSLA | 3,730 | $975,880 | 0.04% |
| 167 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 13,643 | $975,608 | 0.04% |
| 168 | ADVANCED MICRO DEVICES INC COM | AMD | 5,924 | $972,010 | 0.04% |
| 169 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 28,110 | $963,892 | 0.04% |
| 170 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,660 | $962,249 | 0.04% |
| 171 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,755 | $959,968 | 0.04% |
| 172 | AIRBNB INC COM CL A | ABNB | 7,531 | $955,006 | 0.04% |
| 173 | WILLSCOT HLDGS CORP COM CL A | WSC | 25,035 | $941,316 | 0.04% |
| 174 | FREEPORT-MCMORAN INC CL B | FCX | 18,496 | $923,304 | 0.04% |
| 175 | VANGUARD REAL ESTATE ETF | 922908553 | 9,216 | $897,858 | 0.04% |
| 176 | AFLAC INC COM | AFL | 7,932 | $886,798 | 0.04% |
| 177 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 996 | $881,201 | 0.04% |
| 178 | NIKE INC CL B | NKE | 9,938 | $878,534 | 0.04% |
| 179 | CDW CORP COM | CDW | 3,876 | $877,139 | 0.04% |
| 180 | ABBOTT LABS COM | ABLZF | 7,597 | $866,089 | 0.04% |
| 181 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,512 | $834,904 | 0.04% |
| 182 | ABBVIE INC COM | ABBV | 4,198 | $829,021 | 0.04% |
| 183 | SOUTHERN CO COM | SOMN | 9,125 | $822,872 | 0.04% |
| 184 | SYNOPSYS INC COM | SNPS | 1,609 | $814,782 | 0.04% |
| 185 | ADOBE INC COM | ADBE | 1,535 | $794,792 | 0.04% |
| 186 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 5,388 | $770,538 | 0.03% |
| 187 | INTEL CORP COM | INTC | 32,322 | $758,274 | 0.03% |
| 188 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 12,603 | $748,870 | 0.03% |
| 189 | GENERAL DYNAMICS CORP COM | GD | 2,471 | $746,736 | 0.03% |
| 190 | PATTERSON-UTI ENERGY INC COM | PTEN | 97,439 | $745,408 | 0.03% |
| 191 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 19,981 | $743,293 | 0.03% |
| 192 | GLOBAL PMTS INC COM | 37940X102 | 7,256 | $743,160 | 0.03% |
| 193 | CHUBB LIMITED COM | CB | 2,566 | $740,009 | 0.03% |
| 194 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 70,261 | $722,986 | 0.03% |
| 195 | ROCKWELL AUTOMATION INC COM | ROK | 2,606 | $699,607 | 0.03% |
| 196 | WELLS FARGO CO NEW COM | 949746101 | 12,292 | $694,367 | 0.03% |
| 197 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,395 | $671,726 | 0.03% |
| 198 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,385 | $671,067 | 0.03% |
| 199 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 28,241 | $658,866 | 0.03% |
| 200 | HUBBELL INC COM | HUBB | 1,483 | $635,243 | 0.03% |
| 201 | DUPONT DE NEMOURS INC COM | DD | 6,951 | $619,404 | 0.03% |
| 202 | CISCO SYS INC COM | CSCO | 11,422 | $607,888 | 0.03% |
| 203 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,041 | $584,018 | 0.03% |
| 204 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 8,947 | $579,497 | 0.03% |
| 205 | ONEOK INC NEW COM | OKE | 6,111 | $556,895 | 0.02% |
| 206 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 31,673 | $550,160 | 0.02% |
| 207 | TJX COS INC NEW COM | 872540109 | 4,676 | $549,617 | 0.02% |
| 208 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $515,771 | 0.02% |
| 209 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 7,751 | $515,605 | 0.02% |
| 210 | KB HOME COM | KBH | 6,000 | $514,140 | 0.02% |
| 211 | AUTODESK INC COM | ADSK | 1,852 | $510,189 | 0.02% |
| 212 | ANALOG DEVICES INC COM | ADI | 2,208 | $508,215 | 0.02% |
| 213 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 6,022 | $502,957 | 0.02% |
| 214 | DISNEY WALT CO COM | 254687106 | 5,221 | $502,161 | 0.02% |
| 215 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 5,089 | $498,569 | 0.02% |
| 216 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,641 | $488,189 | 0.02% |
| 217 | US BANCORP DEL COM NEW | USB-PS | 10,625 | $485,881 | 0.02% |
| 218 | WILLIAMS COS INC COM | 969457100 | 10,619 | $484,757 | 0.02% |
| 219 | AON PLC SHS CL A | AON | 1,388 | $480,234 | 0.02% |
| 220 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 4,691 | $472,337 | 0.02% |
| 221 | BLACKROCK INC COM | BLK | 487 | $462,411 | 0.02% |
| 222 | GOLDMAN SACHS GROUP INC COM | GSCE | 930 | $460,452 | 0.02% |
| 223 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 3,995 | $432,179 | 0.02% |
| 224 | IQVIA HLDGS INC COM | IQV | 1,812 | $429,390 | 0.02% |
| 225 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,867 | $428,977 | 0.02% |
| 226 | PFIZER INC COM | PFE | 14,428 | $417,541 | 0.02% |
| 227 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 325 | $413,728 | 0.02% |
| 228 | ALTRIA GROUP INC COM | MO | 8,104 | $413,645 | 0.02% |
| 229 | BOEING CO COM | BA-PA | 2,715 | $412,789 | 0.02% |
| 230 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 15,247 | $411,821 | 0.02% |
| 231 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,424 | $409,853 | 0.02% |
| 232 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 21,926 | $405,631 | 0.02% |
| 233 | CORTEVA INC COM | CTVA | 6,864 | $403,535 | 0.02% |
| 234 | DOW INC COM | DOW | 7,383 | $403,333 | 0.02% |
| 235 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,810 | $395,863 | 0.02% |
| 236 | ROYAL BK CDA COM | 780087102 | 3,155 | $393,523 | 0.02% |
| 237 | STRYKER CORPORATION COM | SYK | 1,068 | $385,826 | 0.02% |
| 238 | HERSHEY CO COM | HSY | 2,006 | $384,711 | 0.02% |
| 239 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,382 | $379,872 | 0.02% |
| 240 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,835 | $372,065 | 0.02% |
| 241 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,270 | $364,653 | 0.02% |
| 242 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,300 | $364,560 | 0.02% |
| 243 | KINDER MORGAN INC DEL COM | EP-PC | 16,345 | $361,057 | 0.02% |
| 244 | TRACTOR SUPPLY CO COM | TSCO | 1,233 | $358,717 | 0.02% |
| 245 | COMCAST CORP NEW CL A | CCZ | 8,583 | $358,512 | 0.02% |
| 246 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,067 | $352,766 | 0.02% |
| 247 | STARBUCKS CORP COM | SBUX | 3,606 | $351,549 | 0.02% |
| 248 | ZOETIS INC CL A | ZTS | 1,794 | $350,512 | 0.02% |
| 249 | T-MOBILE US INC COM | TMUSZ | 1,688 | $348,336 | 0.02% |
| 250 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,321 | $344,854 | 0.02% |
| 251 | INTUITIVE SURGICAL INC COM NEW | ISRG | 700 | $343,889 | 0.02% |
| 252 | EMERSON ELEC CO COM | EMR | 3,141 | $343,531 | 0.02% |
| 253 | COPART INC COM | CPRT | 6,528 | $342,067 | 0.02% |
| 254 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,078 | $341,533 | 0.02% |
| 255 | CHENIERE ENERGY INC COM NEW | LNG | 1,895 | $340,797 | 0.02% |
| 256 | EQUIFAX INC COM | EFX | 1,158 | $340,290 | 0.02% |
| 257 | FISERV INC COM | FISV | 1,816 | $326,244 | 0.01% |
| 258 | VANGUARD ENERGY ETF | 92204A306 | 2,575 | $315,360 | 0.01% |
| 259 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,251 | $311,283 | 0.01% |
| 260 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,203 | $309,169 | 0.01% |
| 261 | GE AEROSPACE COM NEW | 369604301 | 1,619 | $305,311 | 0.01% |
| 262 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,111 | $305,096 | 0.01% |
| 263 | HESS CORP COM | HESM | 2,238 | $303,952 | 0.01% |
| 264 | AMERIPRISE FINL INC COM | 03076C106 | 642 | $301,564 | 0.01% |
| 265 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 13,232 | $299,109 | 0.01% |
| 266 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,767 | $297,001 | 0.01% |
| 267 | BECTON DICKINSON & CO COM | BDX | 1,223 | $294,865 | 0.01% |
| 268 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 13,365 | $291,357 | 0.01% |
| 269 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,199 | $290,818 | 0.01% |
| 270 | PHILIP MORRIS INTL INC COM | 718172109 | 2,299 | $279,141 | 0.01% |
| 271 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,489 | $277,195 | 0.01% |
| 272 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,613 | $272,786 | 0.01% |
| 273 | MEDTRONIC PLC SHS | MDT | 3,021 | $271,981 | 0.01% |
| 274 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,097 | $271,917 | 0.01% |
| 275 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,168 | $270,753 | 0.01% |
| 276 | TCW TRANSFORM SYSTEMS ETF | 29287L205 | 3,623 | $267,845 | 0.01% |
| 277 | ALERIAN MLP ETF | 00162Q452 | 5,572 | $262,608 | 0.01% |
| 278 | DEERE & CO COM | DE | 626 | $261,249 | 0.01% |
| 279 | KKR & CO INC COM | KKRT | 1,980 | $258,548 | 0.01% |
| 280 | GENUINE PARTS CO COM | GPC | 1,838 | $256,732 | 0.01% |
| 281 | ROLLINS INC COM | ROL | 5,049 | $255,362 | 0.01% |
| 282 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 896 | $254,464 | 0.01% |
| 283 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,457 | $247,943 | 0.01% |
| 284 | MARVELL TECHNOLOGY INC COM | MRVL | 3,433 | $247,588 | 0.01% |
| 285 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 4,547 | $247,493 | 0.01% |
| 286 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 293 | $244,142 | 0.01% |
| 287 | GLOBE LIFE INC COM | GL-PD | 2,293 | $242,852 | 0.01% |
| 288 | VERIZON COMMUNICATIONS INC COM | VZ | 5,404 | $242,694 | 0.01% |
| 289 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,834 | $238,475 | 0.01% |
| 290 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,561 | $235,695 | 0.01% |
| 291 | PENN ENTERTAINMENT INC COM | PENN | 12,275 | $231,507 | 0.01% |
| 292 | CBRE GROUP INC CL A | CBRE | 1,857 | $231,159 | 0.01% |
| 293 | COINBASE GLOBAL INC COM CL A | COIN | 1,295 | $230,730 | 0.01% |
| 294 | CITIGROUP INC COM NEW | C-PR | 3,615 | $226,299 | 0.01% |
| 295 | HILTON WORLDWIDE HLDGS INC COM | HLT | 977 | $225,199 | 0.01% |
| 296 | FAIR ISAAC CORP COM | FICO | 115 | $223,505 | 0.01% |
| 297 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,977 | $221,147 | 0.01% |
| 298 | FIFTH THIRD BANCORP COM | FITBM | 5,075 | $217,413 | 0.01% |
| 299 | EVEREST GROUP LTD COM | EG | 553 | $216,682 | 0.01% |
| 300 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 14,310 | $216,081 | 0.01% |
| 301 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,433 | $214,563 | 0.01% |
| 302 | COUPANG INC CL A | CPNG | 8,723 | $214,150 | 0.01% |
| 303 | EATON CORP PLC SHS | ETN | 638 | $211,459 | 0.01% |
| 304 | LIVE OAK BANCSHARES INC COM | LOB-PA | 4,425 | $209,612 | 0.01% |
| 305 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 6,844 | $206,894 | 0.01% |
| 306 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 637 | $206,439 | 0.01% |
| 307 | D R HORTON INC COM | 23331A109 | 1,080 | $206,032 | 0.01% |
| 308 | MICRON TECHNOLOGY INC COM | MU | 1,969 | $204,205 | 0.01% |
| 309 | CARRIER GLOBAL CORPORATION COM | CARR | 2,510 | $201,996 | 0.01% |
| 310 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,206 | $201,947 | 0.01% |
| 311 | EMCOR GROUP INC COM | EME | 469 | $201,919 | 0.01% |
| 312 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 4,886 | $201,108 | 0.01% |
| 313 | APPLIED MATLS INC COM | 038222105 | 993 | $200,636 | 0.01% |
| 314 | ANTERO MIDSTREAM CORP COM | AM | 13,096 | $197,095 | 0.01% |
| 315 | CARLYLE SECURED LENDING INC COM | CGBD | 11,314 | $191,999 | 0.01% |
| 316 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,649 | $165,379 | 0.01% |
| 317 | CORECIVIC INC COM | CXW | 10,000 | $126,500 | 0.01% |
| 318 | SANDRIDGE ENERGY INC COM NEW | SD | 10,000 | $122,300 | 0.01% |
| 319 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,076 | $99,627 | 0.00% |
| 320 | ASTROTECH CORP COM | ASTC | 11,761 | $93,970 | 0.00% |
| 321 | INNOVAGE HLDG CORP COM | INNV | 15,000 | $90,000 | 0.00% |
| 322 | RUBICON TECHNOLOGIES INC CL A | RUBI | 67,087 | $3,254 | 0.00% |