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Form 13F-HR Edge Capital Group, LLC For: Jun 30

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August 8, 2022 6:01 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Edge Capital Group, LLC
Address: 3333 RIVERWOOD PARKWAY
SUITE 350
ATLANTA , GA30339
Form 13F File Number: 028-19385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andy Warning
Title: Compliance Consultant
Phone: 5138325463
Signature, Place, and Date of Signing:
Andy Warning Cincinnati , OH 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 353
Form 13F Information Table Value Total: 1,156,866
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,551 52,263 SH SOLE 0 0 52,263
GLOBAL PMTS INC COM Stock 37940X102 1,906 6,799 SH SOLE 4,119 0 4,477
PRUDENTIAL FINL INC COM Stock 744320102 4 29 SH SOLE 0 0 4,126
INVESCO QQQ TRUST ETF 46090E103 23 47 SH SOLE 0 0 6,798
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 16,666 93,887 SH SOLE 0 0 24,042
STARBUCKS CORP COM Stock 855244109 4,478 26,646 SH SOLE 0 0 4,546
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 186 627 SH SOLE 0 0 20,000
SEMPRA COM Stock 816851109 1,894 31,115 SH SOLE 0 0 29
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 852 17,964 SH SOLE 0 0 20
ELEVANCE HEALTH INC COM Stock 036752103 355 5,765 SH SOLE 0 0 47
JOHNSON & JOHNSON COM Stock 478160104 191 3,825 SH SOLE 60,567 0 33,320
WASTE MGMT INC DEL COM Stock 94106L109 963 3,052 SH SOLE 3,000 0 504
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 157 10,000 SH SOLE 0 0 2,739
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 160 2,009 SH SOLE 1,480 0 1,125,194
COSTCO WHSL CORP NEW COM Stock 22160K105 1,377 19,902 SH SOLE 0 0 1,914
HCA HEALTHCARE INC COM Stock 40412C101 471 10,929 SH SOLE 10,758 0 15,888
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 342 10,055 SH SOLE 0 0 96,918
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,557 240,372 SH SOLE 0 0 627
SHELL PLC SPON ADS ADR 780259305 12 418 SH SOLE 99,131 0 9,228
SABINE RTY TR UNIT BEN INT Stock 785688102 11,163 64,227 SH SOLE 0 0 31,115
PROCTER AND GAMBLE CO COM Stock 742718109 3,183 139,353 SH SOLE 13,870 0 13,203
COCA COLA CO COM Stock 191216100 5 31 SH SOLE 163,317 0 123,832
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1 50 SH SOLE 0 0 62,078
TRUIST FINL CORP COM Stock 89832Q109 7,866 35,967 SH SOLE 1,150 0 16,814
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,045 10,540 SH SOLE 0 0 1,373
VANGUARD REAL ESTATE ETF ETF 922908553 2,432 30,577 SH SOLE 0 0 10,486
INTEL CORP COM Stock 458140100 4,761 17,439 SH SOLE 235 0 44,168
CME GROUP INC COM Stock 12572Q105 52 134 SH SOLE 32,857 0 4,262
STATE STR CORP COM Stock 857477103 21,275 82,838 SH SOLE 70 0 5,695
MEDTRONIC PLC SHS Stock G5960L103 1,894 42,880 SH SOLE 395 0 5,769
CLOROX CO DEL COM Stock 189054109 2 33 SH SOLE 0 0 1,015
COMERICA INC COM Stock 200340107 3,272 8 SH SOLE 0 0 3,724
NETFLIX INC COM Stock 64110L106 10,499 135,535 SH SOLE 0 0 2,175
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2 9 SH SOLE 0 0 3,573
KINSALE CAP GROUP INC COM Stock 49714P108 130 20,496 SH SOLE 0 0 2,000
HESS CORP COM Stock 42809H107 919 4,041 SH SOLE 0 0 2,367
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3,116 10,352 SH SOLE 0 0 10,340
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 464 8,791 SH SOLE 0 0 325
PROLOGIS INC. COM REIT 74340W103 4,027 64,521 SH SOLE 0 0 141
SANOFI SPONSORED ADR ADR 80105N105 58,612 168,968 SH SOLE 995 0 2,829
MERCK & CO INC COM Stock 58933Y105 651 3,865 SH SOLE 70,813 0 18,764
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8,501 142,465 SH SOLE 0 0 3,132
SPDR S&P 500 ETF ETF 78462F103 3,046 22,696 SH SOLE 21,692 0 218,287
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,870 27,349 SH SOLE 0 0 3,052
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 51 625 SH SOLE 0 0 10,000
EMERSON ELEC CO COM Stock 291011104 701 5,273 SH SOLE 1,158 0 851
GLOBE LIFE INC COM Stock 37959E102 231 1,061 SH SOLE 0 0 8,232
DIAGEO PLC SPON ADR NEW ADR 25243Q205 502 4,681 SH SOLE 36,305 0 4,042
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2,843 51,391 SH SOLE 0 0 19,902
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 357 30,000 SH SOLE 0 0 693
PACER US CASH COWS 100 ETF ETF 69374H881 708 5,093 SH SOLE 0 0 10,929
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,259 226,304 SH SOLE 0 0 10,292
UNUM GROUP COM Stock 91529Y106 321 20,547 SH SOLE 0 0 10,055
CHUBB LIMITED COM Stock H1467J104 189 877 SH SOLE 115 0 1,331
MARVELL TECHNOLOGY INC COM Stock 573874104 23 12,022 SH SOLE 0 0 4,122
SHERWIN WILLIAMS CO COM Stock 824348106 3,817 28,942 SH SOLE 0 0 95
PEPSICO INC COM Stock 713448108 4,511 22,142 SH SOLE 3,019 0 6,672
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 689 8,400 SH SOLE 179,810 0 60,562
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 167 1,257 SH SOLE 4,000 0 1,175,247
INTERPUBLIC GROUP COS INC COM Stock 460690100 102 399 SH SOLE 0 0 418
HONEYWELL INTL INC COM Stock 438516106 256 518 SH SOLE 39,601 0 24,624
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 305 28,950 SH SOLE 0 0 15,816
FIRST BANCORP N C COM Stock 318910106 406 40,000 SH SOLE 0 0 16,099
US BANCORP DEL COM NEW Stock 902973304 146 300 SH SOLE 0 0 4,572
BP PLC SPONSORED ADR ADR 055622104 199 894 SH SOLE 191,809 0 40,343
HOME DEPOT INC COM Stock 437076102 59 2,415 SH SOLE 1,156 0 11,461
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 243 5,773 SH SOLE 0 0 139,353
CARLYLE SECURED LENDING INC COM CEF 872280102 86 935 SH SOLE 0 0 11,314
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,250 11,320 SH SOLE 0 0 6,036
DUPONT DE NEMOURS INC COM Stock 26614N102 931 98,650 SH SOLE 0 0 6,888
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33,662 686,146 SH SOLE 420 0 3,751
VERISK ANALYTICS INC COM Stock 92345Y106 535 10,701 SH SOLE 0 0 31
SPDR GOLD SHARES ETF 78463V107 1 5 SH SOLE 0 0 42,520
SOUTHERN CO COM Stock 842587107 12,414 97,182 SH SOLE 0 0 9,118
BECTON DICKINSON & CO COM Stock 075887109 1,025 110,000 SH SOLE 947 0 6
KEYCORP COM Stock 493267108 662 15,521 SH SOLE 0 0 50
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,634 23,995 SH SOLE 0 0 20,323
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 124 1,739 SH SOLE 262 0 35,705
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 682 13,643 SH SOLE 0 0 28,004
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 83 1,303 SH SOLE 0 0 63,237
HENRY JACK & ASSOC INC COM Stock 426281101 403 15,555 SH SOLE 0 0 1,299
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 208 7,350 SH SOLE 0 0 10,539
NUTRIEN LTD COM Stock 67077M108 290 28,100 SH SOLE 27,797 0 2,780
INVESCO S&P 500 REVENUE ETF ETF 46138G698 260 1,889 SH SOLE 0 0 4,873
CORECIVIC INC COM REIT 21871N101 12,976 34,225 SH SOLE 0 0 10,000
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,498 1,007 SH SOLE 44,939 0 250,597
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23 395 SH SOLE 1,450 0 15,989
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 801 7,535 SH SOLE 0 0 2,001
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,763 19,629 SH SOLE 0 0 4,826
ALPHABET INC CAP STK CL A Stock 02079K305 2,681 22,048 SH SOLE 0 0 2,236
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 636 4,502 SH SOLE 2,028 0 52,246
INTUIT COM Stock 461202103 12,490 299,869 SH SOLE 0 0 133
UNILEVER PLC SPON ADR NEW ADR 904767704 9,999 131,468 SH SOLE 132,109 0 18,530
NEWMONT CORP COM Stock 651639106 1,931 6,051 SH SOLE 0 0 32
COMCAST CORP NEW CL A Stock 20030N101 205 1,348 SH SOLE 3,300 0 9,287
MICROSOFT CORP COM Stock 594918104 321 2,828 SH SOLE 50,801 0 32,036
LENNAR CORP CL A Stock 526057104 235 25,960 SH SOLE 0 0 3,954
DOCUSIGN INC COM Stock 256163106 437 1,025 SH SOLE 0 0 1,158
EQUITABLE HLDGS INC COM Stock 29452E101 67 273 SH SOLE 0 0 60,032
SCHLUMBERGER LTD COM STK Stock 806857108 141 896 SH SOLE 147,836 0 20,464
CVS HEALTH CORP COM Stock 126650100 6,176 72,120 SH SOLE 0 0 3,908
V F CORP COM Stock 918204108 304 1,738 SH SOLE 38,040 0 4,840
KEURIG DR PEPPER INC COM Stock 49271V100 527 6,582 SH SOLE 0 0 158
SPDR GOLD MINISHARES TRUST ETF 98149E303 1,630 55,781 SH SOLE 0 0 6,088
AMERIPRISE FINL INC COM Stock 03076C106 131 2,074 SH SOLE 0 0 685
BROWN & BROWN INC COM Stock 115236101 10,778 64,013 SH SOLE 0 0 33
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 1,048 21,002 SH SOLE 0 0 7,285
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 6,790 108,651 SH SOLE 0 0 39
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,189 10,947 SH SOLE 0 0 8
BOEING CO COM Stock 097023105 430 3,145 SH SOLE 500 0 2,645
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5,154 29,265 SH SOLE 0 0 29,265
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,586 8,052 SH SOLE 307 0 7,745
NEXTERA ENERGY INC COM Stock 65339F101 10,499 135,534 SH SOLE 114,346 0 21,188
NIKE INC CL B Stock 654106103 1,241 12,142 SH SOLE 0 0 12,141
ALIGN TECHNOLOGY INC COM Stock 016255101 2 9 SH SOLE 0 0 9
TESLA INC COM Stock 88160R101 101 150 SH SOLE 0 0 150
EQUITRANS MIDSTREAM CORP COM Stock 294600101 130 20,496 SH SOLE 0 0 20,496
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 631 2,680 SH SOLE 0 0 2,680
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 398 12,664 SH SOLE 0 0 12,664
NORFOLK SOUTHN CORP COM Stock 655844108 919 4,041 SH SOLE 0 0 4,041
NEWMARKET CORP COM Stock 651587107 3,116 10,352 SH SOLE 81 0 10,271
VANGUARD FTSE EUROPE ETF ETF 922042874 464 8,791 SH SOLE 0 0 8,791
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,678 8,199 SH SOLE 1,335 0 6,864
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4,027 64,520 SH SOLE 0 0 64,520
DOW INC COM Stock 260557103 2,761 53,505 SH SOLE 40,379 0 13,126
KKR & CO INC COM Stock 48251W104 3 71 SH SOLE 0 0 71
LYONDELLBASELL INDUSTRIES N.V. Stock N53745100 448 5,120 SH SOLE 0 0 5,120
VANGUARD S&P 500 ETF ETF 922908363 58,612 168,967 SH SOLE 398 0 168,569
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 10,812 163,649 SH SOLE 145,484 0 18,165
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 424 1,025 SH SOLE 0 0 1,025
ILLUMINA INC COM Stock 452327109 11 57 SH SOLE 0 0 57
GOLUB CAP BDC INC COM CEF 38173M102 3,912 301,880 SH SOLE 0 0 301,880
CORTEVA INC COM Stock 22052L104 344 6,356 SH SOLE 0 0 6,356
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 651 3,865 SH SOLE 0 0 3,865
TARGA RES CORP COM Stock 87612G101 8,501 142,464 SH SOLE 128,578 0 13,886
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,046 22,696 SH SOLE 0 0 22,696
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 259 7,037 SH SOLE 0 0 7,037
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 274 1,610 SH SOLE 0 0 1,610
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 241 3,005 SH SOLE 2,000 0 1,005
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 185 15,000 SH SOLE 0 0 15,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1,234 125,635 SH SOLE 0 0 125,635
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 249 3,093 SH SOLE 0 0 3,093
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,870 27,348 SH SOLE 99 0 27,249
LILLY ELI & CO COM Stock 532457108 4,126 12,725 SH SOLE 9,180 0 3,545
HASBRO INC COM Stock 418056107 51 625 SH SOLE 0 0 625
AIR PRODS & CHEMS INC COM Stock 009158106 2,677 11,131 SH SOLE 9,601 0 1,530
AKAZOO SA SHS Stock L0164E108 0 77,500 SH SOLE 0 0 77,500
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,203 19,181 SH SOLE 0 0 19,181
VANGUARD S&P 500 VALUE ETF ETF 921932703 701 5,273 SH SOLE 0 0 5,273
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 390 3,842 SH SOLE 0 0 3,842
VANGUARD S&P 500 GROWTH ETF ETF 921932505 231 1,061 SH SOLE 0 0 1,061
ISHARES RUSSELL 2000 ETF ETF 464287655 3,304 19,507 SH SOLE 0 0 19,507
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 171 1,864 SH SOLE 0 0 1,863
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 502 4,681 SH SOLE 0 0 4,680
MICRON TECHNOLOGY INC COM Stock 595112103 140 2,529 SH SOLE 0 0 2,529
AFLAC INC COM Stock 001055102 2,843 51,391 SH SOLE 45,120 0 6,271
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 154 118 SH SOLE 0 0 118
ALBERTSONS COS INC COMMON STOCK Stock 013091103 1,830 68,470 SH SOLE 63,900 0 4,570
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,821 15,477 SH SOLE 0 0 15,477
NEW MTN FIN CORP COM CEF 647551100 357 30,000 SH SOLE 30,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 85 1,069 SH SOLE 0 0 1,069
SNOWFLAKE INC CL A Stock 833445109 708 5,093 SH SOLE 0 0 5,093
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 553 3,691 SH SOLE 0 0 3,691
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 567 10,881 SH SOLE 0 0 10,881
F N B CORP COM Stock 302520101 168 15,500 SH SOLE 0 0 15,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 530 11,105 SH SOLE 0 0 11,105
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,625 83,534 SH SOLE 44,903 0 38,631
AIRBNB INC COM CL A Stock 009066101 623 6,996 SH SOLE 0 0 6,996
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2,259 226,304 SH SOLE 125,000 0 101,304
JOBY AVIATION INC COMMON STOCK Stock G65163100 113 23,098 SH SOLE 0 0 23,098
INNOVAGE HLDG CORP COM Stock 45784A104 66 15,000 SH SOLE 0 0 15,000
KNOWBE4 INC CL A Stock 49926T104 321 20,547 SH SOLE 0 0 20,547
VISA INC COM CL A Stock 92826C839 1,915 9,728 SH SOLE 0 0 9,728
SENTINELONE INC CL A Stock 81730H109 273 11,690 SH SOLE 0 0 11,690
HERSHEY CO COM Stock 427866108 189 877 SH SOLE 0 0 877
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 14,853 5,583,914 SH SOLE 0 0 5,583,914
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1,407 364,632 SH SOLE 0 0 364,632
RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 769 68,019 SH SOLE 61,600 0 6,419
AURORA INNOVATION INC CLASS A COM Stock 051774107 23 12,022 SH SOLE 0 0 12,022
MR COOPER GROUP INC COM Stock 62482R107 551 15,000 SH SOLE 0 0 15,000
VANGUARD VALUE INDEX FUND ETF 922908744 3,817 28,942 SH SOLE 0 0 28,942
VANGUARD GROWTH INDEX FUND ETF 922908736 1,221 5,479 SH SOLE 582 0 4,897
TUTTLE CAPITAL SHORT INNOVATION ETF ETF 19423L565 204 3,160 SH SOLE 1,152 0 2,008
PEMBINA PIPELINE CORP COM Stock 706327103 201 5,685 SH SOLE 0 0 5,685
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 36 825 SH SOLE 0 0 825
MID-AMER APT CMNTYS INC COM REIT 59522J103 2 9 SH SOLE 0 0 9
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 39 160 SH SOLE 0 0 160
VANECK SEMICONDUCTOR ETF ETF 92189F676 4,511 22,142 SH SOLE 14,175 0 7,967
PHILLIPS 66 COM Stock 718546104 689 8,400 SH SOLE 0 0 8,400
CHENIERE ENERGY INC COM NEW Stock 16411R208 167 1,257 SH SOLE 0 0 1,257
AMERICAN TOWER CORP NEW COM REIT 03027X100 102 399 SH SOLE 0 0 399
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 289 3,453 SH SOLE 0 0 3,453
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 1,227 34,448 SH SOLE 0 0 34,448
META PLATFORMS INC CL A Stock 30303M102 2,379 14,752 SH SOLE 0 0 14,752
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 170 12,631 SH SOLE 0 0 12,631
SERVICENOW INC COM Stock 81762P102 72 152 SH SOLE 0 0 152
COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 8,271 160,262 SH SOLE 124,277 0 35,985
PALO ALTO NETWORKS INC COM Stock 697435105 256 518 SH SOLE 0 0 518
FMC CORP COM NEW Stock 302491303 49 458 SH SOLE 0 0 458
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 305 28,950 SH SOLE 0 0 28,950
INVESCO MUNICIPAL TRUST COM CEF 46131J103 406 40,000 SH SOLE 0 0 40,000
MONDELEZ INTL INC CL A Stock 609207105 96 1,554 SH SOLE 0 0 1,553
BROADCOM INC COM Stock 11135F101 12,210 25,134 SH SOLE 20,040 0 5,093
DIAMONDBACK ENERGY INC COM Stock 25278X109 654 5,395 SH SOLE 0 0 5,395
MARTIN MARIETTA MATLS INC COM Stock 573284106 274 914 SH SOLE 0 0 914
PIONEER NAT RES CO COM Stock 723787107 199 894 SH SOLE 0 0 893
ING GROEP N.V. SPONSORED ADR ADR 456837103 123 12,447 SH SOLE 420 0 12,027
NOVARTIS AG SPONSORED ADR ADR 66987V109 265 3,134 SH SOLE 2,005 0 1,128
ISHARES CORE MSCI EAFE ETF ETF 46432F842 30,293 514,752 SH SOLE 66,752 0 448,000
KINDER MORGAN INC DEL COM Stock 49456B101 653 38,953 SH SOLE 210 0 38,742
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,790 13,652 SH SOLE 11,610 0 2,042
EQUIFAX INC COM Stock 294429105 226 1,236 SH SOLE 0 0 1,236
NORTHERN TR CORP COM Stock 665859104 1,301 13,485 SH SOLE 12,565 0 920
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 59 2,415 SH SOLE 0 0 2,415
ENBRIDGE INC COM Stock 29250N105 243 5,773 SH SOLE 0 0 5,773
ENTEGRIS INC COM Stock 29362U104 86 935 SH SOLE 0 0 935
NVIDIA CORPORATION COM Stock 67066G104 1,852 12,215 SH SOLE 0 0 12,215
CUMMINS INC COM Stock 231021106 7 35 SH SOLE 0 0 35
EOG RES INC COM Stock 26875P101 1,250 11,320 SH SOLE 0 0 11,320
GENUINE PARTS CO COM Stock 372460105 101 758 SH SOLE 0 0 758
ABBVIE INC COM Stock 00287Y109 830 5,419 SH SOLE 1,407 0 4,012
S&P GLOBAL INC COM Stock 78409V104 120 356 SH SOLE 0 0 356
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 931 98,650 SH SOLE 0 0 98,650
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 33,662 686,146 SH SOLE 80,520 0 605,625
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 535 10,701 SH SOLE 0 0 10,700
ZOETIS INC CL A Stock 98978V103 92 535 SH SOLE 0 0 535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6,224 76,139 SH SOLE 66,857 0 9,282
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 234 7,254 SH SOLE 0 0 7,254
BLACKSTONE INC COM Stock 09260D107 192 2,100 SH SOLE 0 0 2,099
JACOBS ENGR GROUP INC COM Stock 469814107 1 5 SH SOLE 0 0 5
ROCKWELL AUTOMATION INC COM Stock 773903109 2,007 10,072 SH SOLE 7,240 0 2,832
QUALCOMM INC COM Stock 747525103 12,414 97,182 SH SOLE 81,677 0 15,505
GENERAL DYNAMICS CORP COM Stock 369550108 441 1,993 SH SOLE 0 0 1,993
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 178 886 SH SOLE 0 0 886
CULLEN FROST BANKERS INC COM Stock 229899109 266 2,281 SH SOLE 0 0 2,281
MCDONALDS CORP COM Stock 580135101 786 3,183 SH SOLE 1,378 0 1,804
RITHM CAPITAL CORP COM NEW REIT 64828T201 1,025 110,000 SH SOLE 0 0 110,000
CISCO SYS INC COM Stock 17275R102 662 15,521 SH SOLE 2,598 0 12,922
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 474 9,573 SH SOLE 0 0 9,573
ADVANCED MICRO DEVICES INC COM Stock 007903107 767 10,035 SH SOLE 0 0 10,035
AUTODESK INC COM Stock 052769106 318 1,847 SH SOLE 0 0 1,847
CDW CORP COM Stock 12514G108 47 300 SH SOLE 0 0 300
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 1,634 23,995 SH SOLE 21,735 0 2,260
AT&T INC COM Stock 00206R102 845 40,296 SH SOLE 0 0 40,295
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 124 1,739 SH SOLE 0 0 1,739
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 682 13,643 SH SOLE 0 0 13,643
GENERAL ELECTRIC CO COM NEW Stock 369604301 83 1,303 SH SOLE 432 0 871
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 333 10,180 SH SOLE 0 0 10,180
ISHARES SEMICONDUCTOR FUND ETF 464287523 1,719 4,918 SH SOLE 0 0 4,918
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 403 15,555 SH SOLE 0 0 15,555
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 208 7,350 SH SOLE 0 0 7,350
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 290 28,100 SH SOLE 0 0 28,100
ISHARES S&P 500 VALUE ETF ETF 464287408 260 1,889 SH SOLE 0 0 1,889
ISHARES S&P 500 GROWTH ETF ETF 464287309 274 4,537 SH SOLE 0 0 4,537
ISHARES CORE S&P 500 ETF ETF 464287200 12,976 34,225 SH SOLE 7,505 0 26,719
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,498 1,007 SH SOLE 0 0 1,007
ONEOK INC NEW COM Stock 682680103 2,660 47,934 SH SOLE 38,627 0 9,307
BUNGE LIMITED COM Stock G16962105 11 120 SH SOLE 0 0 120
WELLS FARGO CO NEW COM Stock 949746101 496 12,658 SH SOLE 0 0 12,657
UNION PAC CORP COM Stock 907818108 8,531 40,000 SH SOLE 31,926 0 8,073
RIO TINTO PLC SPONSORED ADR ADR 767204100 4,309 70,647 SH SOLE 64,006 0 6,640
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 270 8,197 SH SOLE 0 0 8,197
SALESFORCE INC COM Stock 79466L302 1,279 7,749 SH SOLE 0 0 7,749
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 23 395 SH SOLE 0 0 395
MCCORMICK & CO INC COM NON VTG Stock 579780206 446 5,353 SH SOLE 5,072 0 281
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,692 3,115 SH SOLE 0 0 3,115
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 345 2,667 SH SOLE 0 0 2,667
LOCKHEED MARTIN CORP COM Stock 539830109 3,109 7,230 SH SOLE 4,868 0 2,362
JPMORGAN CHASE & CO COM Stock 46625H100 8,821 78,330 SH SOLE 48,571 0 29,759
GENWORTH FINL INC COM CL A Stock 37247D106 42 12,000 SH SOLE 0 0 12,000
CHEVRON CORP NEW COM Stock 166764100 5,875 40,577 SH SOLE 14,720 0 25,856
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 801 7,535 SH SOLE 0 0 7,534
ALBEMARLE CORP COM Stock 012653101 8,046 38,501 SH SOLE 0 0 38,501
CONOCOPHILLIPS COM Stock 20825C104 1,763 19,629 SH SOLE 0 0 19,629
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 32,016 784,705 SH SOLE 0 0 784,704
CINCINNATI FINL CORP COM Stock 172062101 181 1,524 SH SOLE 0 0 1,523
DANAHER CORPORATION COM Stock 235851102 931 3,672 SH SOLE 1 0 3,671
PERKINELMER INC COM Stock 714046109 249 1,752 SH SOLE 0 0 1,752
BK OF AMERICA CORP COM Stock 060505104 3,609 115,947 SH SOLE 37,885 0 78,062
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 675 13,063 SH SOLE 0 0 13,063
WALMART INC COM Stock 931142103 2,681 22,048 SH SOLE 16,935 0 5,112
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 636 4,502 SH SOLE 500 0 4,002
ORACLE CORP COM Stock 68389X105 553 7,916 SH SOLE 0 0 7,916
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,157 116,082 SH SOLE 96,405 0 19,676
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,490 299,869 SH SOLE 11,053 0 288,815
TEXAS INSTRS INC COM Stock 882508104 679 4,421 SH SOLE 155 0 4,266
TARGET CORP COM Stock 87612E106 4,951 35,059 SH SOLE 30,350 0 4,708
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 136,470 1,341,889 SH SOLE 80,655 0 1,261,234
PFIZER INC COM Stock 717081103 1,210 23,083 SH SOLE 3,586 0 19,497
MORGAN STANLEY COM NEW Stock 617446448 9,999 131,468 SH SOLE 112,561 0 18,906
KLA CORP COM NEW Stock 482480100 1,931 6,051 SH SOLE 4,339 0 1,712
GILEAD SCIENCES INC COM Stock 375558103 131 2,121 SH SOLE 0 0 2,121
CATERPILLAR INC COM Stock 149123101 1,781 9,963 SH SOLE 7,555 0 2,407
ALPHABET INC CAP STK CL C Stock 02079K107 5,141 2,350 SH SOLE 0 0 2,350
AMERICAN EXPRESS CO COM Stock 025816109 5,171 37,302 SH SOLE 28,702 0 8,599
AMGEN INC COM Stock 031162100 1,352 5,559 SH SOLE 0 0 5,558
APPLIED MATLS INC COM Stock 038222105 381 4,185 SH SOLE 0 0 4,185
VANGUARD UTILITIES INDEX FUND ETF 92204A876 205 1,348 SH SOLE 0 0 1,348
TRANSDIGM GROUP INC COM Stock 893641100 27 50 SH SOLE 0 0 50
HUMANA INC COM Stock 444859102 3 7 SH SOLE 0 0 7
WILLIAMS COS INC COM Stock 969457100 368 11,782 SH SOLE 0 0 11,782
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8,101 96,789 SH SOLE 0 0 96,789
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 4,704 70,331 SH SOLE 0 0 70,331
CHIMERA INVT CORP COM NEW REIT 16934Q208 662 75,000 SH SOLE 0 0 75,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 106 1,425 SH SOLE 0 0 1,425
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 24,671 171,961 SH SOLE 43,920 0 128,041
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 321 5,884 SH SOLE 0 0 5,884
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,096 89,454 SH SOLE 51,869 0 37,585
EATON CORP PLC SHS Stock G29183103 171 1,355 SH SOLE 17 0 1,338
STORE CAP CORP COM REIT 862121100 56 2,143 SH SOLE 0 0 2,143
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 321 2,828 SH SOLE 0 0 2,828
CITIZENS FINL GROUP INC COM Stock 174610105 897 25,128 SH SOLE 0 0 25,128
ABIOMED INC COM Stock 003654100 2,972 12,008 SH SOLE 0 0 12,008
ANTERO MIDSTREAM CORP COM Stock 03676B102 235 25,960 SH SOLE 0 0 25,960
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1,794 41,725 SH SOLE 37,530 0 4,195
GARTNER INC COM Stock 366651107 1 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM Stock 512807108 437 1,025 SH SOLE 0 0 1,025
QORVO INC COM Stock 74736K101 17 182 SH SOLE 0 0 182
PHILIP MORRIS INTL INC COM Stock 718172109 285 2,890 SH SOLE 0 0 2,890
PARKER-HANNIFIN CORP COM Stock 701094104 67 273 SH SOLE 0 0 273
ROPER TECHNOLOGIES INC COM Stock 776696106 930 2,356 SH SOLE 0 0 2,355
PNC FINL SVCS GROUP INC COM Stock 693475105 141 896 SH SOLE 0 0 896
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 290 3,768 SH SOLE 640 0 3,128
ISHARES RUSSELL 3000 ETF ETF 464287689 3,123 14,366 SH SOLE 0 0 14,365
ISHARES GLOBAL ENERGY ETF ETF 464287341 5,667 167,260 SH SOLE 61,358 0 105,901
ALTRIA GROUP INC COM Stock 02209S103 407 9,736 SH SOLE 0 0 9,735
DOMINION ENERGY INC COM Stock 25746U109 275 3,447 SH SOLE 400 0 3,046
CITIGROUP INC COM NEW Stock 172967424 1,258 27,358 SH SOLE 0 0 27,358
AGILENT TECHNOLOGIES INC COM Stock 00846U101 24 198 SH SOLE 0 0 198
EXXON MOBIL CORP COM Stock 30231G102 6,176 72,120 SH SOLE 16,647 0 55,473
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,356 2,639 SH SOLE 0 0 2,639
TRAVELERS COMPANIES INC COM Stock 89417E109 421 2,489 SH SOLE 0 0 2,488
LOWES COS INC COM Stock 548661107 304 1,738 SH SOLE 0 0 1,738
ISHARES MSCI ACWI INDEX FUND ETF 464288257 442 5,273 SH SOLE 0 0 5,273
COLGATE PALMOLIVE CO COM Stock 194162103 527 6,582 SH SOLE 0 0 6,582
DEVON ENERGY CORP NEW COM Stock 25179M103 129 2,332 SH SOLE 0 0 2,332
COUSINS PPTYS INC COM NEW REIT 222795502 1,630 55,781 SH SOLE 0 0 55,781
NOVO-NORDISK A S ADR ADR 670100205 4,769 42,802 SH SOLE 37,169 0 5,632
RELX PLC SPONSORED ADR ADR 759530108 5,662 210,163 SH SOLE 184,902 0 25,260
KRAFT HEINZ CO COM Stock 500754106 7,457 195,509 SH SOLE 177,905 0 17,604
PAYPAL HLDGS INC COM Stock 70450Y103 505 7,227 SH SOLE 0 0 7,227
SCHWAB CHARLES CORP COM Stock 808513105 131 2,074 SH SOLE 0 0 2,074
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10,778 64,013 SH SOLE 56,131 0 7,881
BLACKROCK INC COM Stock 09247X101 214 352 SH SOLE 0 0 352
ISHARES S&P MIDCAP FUND ETF 464287507 31,382 138,719 SH SOLE 0 0 138,719
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,048 21,002 SH SOLE 0 0 21,002
ISHARES MSCI EAFE ETF ETF 464287465 6,790 108,651 SH SOLE 0 0 108,651
APPLE INC COM Stock 037833100 16,223 118,656 SH SOLE 5,322 0 113,334
GSK PLC SPONSORED ADR ADR 37733W204 6,347 145,817 SH SOLE 131,672 0 14,145
ABBOTT LABS COM Stock 002824100 1,189 10,947 SH SOLE 2,647 0 8,299
DISNEY WALT CO COM Stock 254687106 1,214 12,865 SH SOLE 2,611 0 10,254
ISHARES RUSSELL 1000 ETF ETF 464287622 853 4,105 SH SOLE 0 0 4,105
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 26,806 184,910 SH SOLE 45,399 0 139,510

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