# EDGAR Filing Document

**Accession Number:** 0001767220
**File Stem:** 0001765380-23-000014
**Filing Date:** 2023-2
**Character Count:** 43256
**Document Hash:** 1733f9c001ff7b8c39a9215ff4e876db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000014.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edge Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001767220
- **IRS NUMBER:** 830792954
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19385
- **FILM NUMBER:** 23593403

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 RIVERWOOD PARKWAY
- **STREET 2:** SUITE 350
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 404-890-7707

**MAIL ADDRESS:**
- **STREET 1:** 3333 RIVERWOOD PARKWAY
- **STREET 2:** SUITE 350
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 3333 RIVERWOOD PARKWAY<br>SUITE 350<br>ATLANTA, GA 30339

**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<br>**Title:** Compliance Consultant<br>**Phone:** 5138325463

**Signature, Place, and Date of Signing:**

Andy Warning  Cincinnati, OH  02-07-2023<br>[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 are reported 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:** 385

**Form 13F Information Table Value Total:** $1432112859

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 4537092 | 54013 | SH |  | SOLE |  | 0 | 0 | 54013 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2039 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 869447 | 8754 | SH |  | SOLE |  | 4119 | 0 | 4635 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 412858 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1995 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2201586 | 8268 | SH |  | SOLE |  | 0 | 0 | 8267 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2878405 | 23131 | SH |  | SOLE |  | 0 | 0 | 23130 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 576054 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| SEMPRA COM | Stock | 816851109 |  | 4482 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 1961 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 38986 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 346008 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 113121 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 17363240 | 98292 | SH |  | SOLE |  | 61193 | 0 | 37098 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 68199 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| LKQ CORP COM | Stock | 501889208 |  | 125140 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 674427 | 4299 | SH |  | SOLE |  | 3000 | 0 | 1299 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 569003 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 85343576 | 1225673 | SH |  | SOLE |  | 4368 | 0 | 1221304 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 2230897 | 37450 | SH |  | SOLE |  | 0 | 0 | 37450 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 919933 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 7157093 | 29826 | SH |  | SOLE |  | 11308 | 0 | 18518 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2698064 | 71189 | SH |  | SOLE |  | 0 | 0 | 71189 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2113203 | 6154 | SH |  | SOLE |  | 3880 | 0 | 2274 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 8533764 | 149847 | SH |  | SOLE |  | 133181 | 0 | 16665 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 2658777 | 31115 | SH |  | SOLE |  | 0 | 0 | 31115 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 4500943 | 29697 | SH |  | SOLE |  | 12855 | 0 | 16842 |
| COCA COLA CO COM | Stock | 191216100 |  | 20688453 | 325239 | SH |  | SOLE |  | 185625 | 0 | 139613 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 192610 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 14925 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1497351 | 62079 | SH |  | SOLE |  | 0 | 0 | 62079 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 783309 | 18204 | SH |  | SOLE |  | 1150 | 0 | 17053 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 212715 | 1224 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 954414 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 254675 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| INTEL CORP COM | Stock | 458140100 |  | 736899 | 27881 | SH |  | SOLE |  | 185 | 0 | 27696 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 3825548 | 22749 | SH |  | SOLE |  | 16546 | 0 | 6202 |
| STATE STR CORP COM | Stock | 857477103 |  | 272712 | 3516 | SH |  | SOLE |  | 0 | 0 | 3515 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 306354 | 3942 | SH |  | SOLE |  | 0 | 0 | 3941 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 142435 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| COMERICA INC COM | Stock | 200340107 |  | 249818 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| NETFLIX INC COM | Stock | 64110L106 |  | 506309 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1178572 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| PAYCHEX INC COM | Stock | 704326107 |  | 45646 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 477274 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| HESS CORP COM | Stock | 42809H107 |  | 335902 | 2369 | SH |  | SOLE |  | 0 | 0 | 2368 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5935502 | 52652 | SH |  | SOLE |  | 45138 | 0 | 7514 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 8929366 | 184377 | SH |  | SOLE |  | 164361 | 0 | 20015 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13199864 | 118971 | SH |  | SOLE |  | 91787 | 0 | 27184 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 83020147 | 217086 | SH |  | SOLE |  | 4932 | 0 | 212153 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1215853 | 3497 | SH |  | SOLE |  | 0 | 0 | 3496 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 170300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 190199 | 1980 | SH |  | SOLE |  | 1158 | 0 | 822 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 982965 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 7353069 | 41265 | SH |  | SOLE |  | 34931 | 0 | 6333 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 219706 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 1054133 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 56405 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 41357629 | 894219 | SH |  | SOLE |  | 7050 | 0 | 887169 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 391830 | 9945 | SH |  | SOLE |  | 0 | 0 | 9944 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 308840 | 1400 | SH |  | SOLE |  | 115 | 0 | 1285 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 158272 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| AGCO CORP COM | Stock | 001084102 |  | 277380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FEDEX CORP COM | Stock | 31428X106 |  | 187922 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 39420 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PEPSICO INC COM | Stock | 713448108 |  | 1946169 | 10773 | SH |  | SOLE |  | 3019 | 0 | 7753 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 |  | 566417 | 26042 | SH |  | SOLE |  | 0 | 0 | 26042 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 409323 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 175661 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 89970 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4378344 | 20431 | SH |  | SOLE |  | 0 | 0 | 20430 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 689681 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 258302 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8374303 | 239745 | SH |  | SOLE |  | 189649 | 0 | 50096 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4013949 | 12708 | SH |  | SOLE |  | 536 | 0 | 12171 |
| ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 |  | 1827978 | 52513 | SH |  | SOLE |  | 0 | 0 | 52513 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 161903 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1444148 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 519872 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 610103 | 4400 | SH |  | SOLE |  | 0 | 0 | 4399 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5869544 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| SOUTHERN CO COM | Stock | 842587107 |  | 592544 | 8298 | SH |  | SOLE |  | 0 | 0 | 8297 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 240822 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 871 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 440927 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 12926538 | 60337 | SH |  | SOLE |  | 0 | 0 | 60336 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 826057 | 18435 | SH |  | SOLE |  | 0 | 0 | 18434 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 2405108 | 53269 | SH |  | SOLE |  | 0 | 0 | 53269 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 375973 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 228052 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 1138691 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 529131 | 5364 | SH |  | SOLE |  | 0 | 0 | 5363 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1825372 | 25011 | SH |  | SOLE |  | 21682 | 0 | 3328 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 239270 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| CORECIVIC INC COM | REIT | 21871N101 |  | 115600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 28205151 | 298026 | SH |  | SOLE |  | 20286 | 0 | 277739 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6751936 | 21858 | SH |  | SOLE |  | 3150 | 0 | 18708 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 728924 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 224812 | 2990 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4412382 | 50010 | SH |  | SOLE |  | 2500 | 0 | 47510 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 201284 | 1552 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 |  | 6546827 | 57398 | SH |  | SOLE |  | 939 | 0 | 56459 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3420 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTUIT COM | Stock | 461202103 |  | 50505 | 130 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 539828 | 10722 | SH |  | SOLE |  | 1238 | 0 | 9483 |
| CSX CORP COM | Stock | 126408103 |  | 215249 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 523517 | 14970 | SH |  | SOLE |  | 3300 | 0 | 11670 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 21679235 | 90398 | SH |  | SOLE |  | 50830 | 0 | 39566 |
| LENNAR CORP CL A | Stock | 526057104 |  | 357837 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 27987 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 9498251 | 177670 | SH |  | SOLE |  | 145878 | 0 | 31792 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 365117 | 3918 | SH |  | SOLE |  | 0 | 0 | 3917 |
| MASCO CORP COM | Stock | 574599106 |  | 88469 | 1896 | SH |  | SOLE |  | 0 | 0 | 1895 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 55273 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 214809 | 690 | SH |  | SOLE |  | 0 | 0 | 689 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 271512 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 4687110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO COM | Stock | 097023105 |  | 572232 | 3004 | SH |  | SOLE |  | 500 | 0 | 2504 |
| COPART INC COM | Stock | 217204106 |  | 497958 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5839268 | 31815 | SH |  | SOLE |  | 0 | 0 | 31814 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1779567 | 8731 | SH |  | SOLE |  | 2439 | 0 | 6292 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11754908 | 140609 | SH |  | SOLE |  | 114069 | 0 | 26539 |
| NIKE INC CL B | Stock | 654106103 |  | 1493653 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 30159 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TESLA INC COM | Stock | 88160R101 |  | 148062 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| LINDE PLC SHS | Stock | G5494J103 |  | 82850 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 91549 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 15398 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 445250 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 985511 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 3192300 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 332141 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 9429116 | 29520 | SH |  | SOLE |  | 17965 | 0 | 11555 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 3705589 | 56128 | SH |  | SOLE |  | 0 | 0 | 56128 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 10102 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 900 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 16260 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC COM | Stock | 260557103 |  | 519017 | 10300 | SH |  | SOLE |  | 30 | 0 | 10270 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 60331291 | 171718 | SH |  | SOLE |  | 495 | 0 | 171222 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 10994532 | 162161 | SH |  | SOLE |  | 139764 | 0 | 22397 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 21090530 | 47631 | SH |  | SOLE |  | 0 | 0 | 47631 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 956392 | 34740 | SH |  | SOLE |  | 0 | 0 | 34740 |
| ILLUMINA INC COM | Stock | 452327109 |  | 12334 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 3388620 | 257494 | SH |  | SOLE |  | 0 | 0 | 257493 |
| CORTEVA INC COM | Stock | 22052L104 |  | 433267 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 413684 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 10778883 | 146651 | SH |  | SOLE |  | 123826 | 0 | 22825 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3971486 | 28117 | SH |  | SOLE |  | 0 | 0 | 28116 |
| TERADYNE INC COM | Stock | 880770102 |  | 42190 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 1258060 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 173250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 555561 | 47242 | SH |  | SOLE |  | 0 | 0 | 47241 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2237325 | 31794 | SH |  | SOLE |  | 99 | 0 | 31694 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 4989326 | 13638 | SH |  | SOLE |  | 8930 | 0 | 4708 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3717307 | 12059 | SH |  | SOLE |  | 9398 | 0 | 2661 |
| AKAZOO SA SHS | Stock | L0164E108 |  | 0 | 77500 | SH |  | SOLE |  | 0 | 0 | 77500 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1258465 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| NOV INC COM | Stock | 62955J103 |  | 11943 | 572 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 9138371 | 137254 | SH |  | SOLE |  | 0 | 0 | 137254 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 372904 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 124436 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2465386 | 14140 | SH |  | SOLE |  | 0 | 0 | 14139 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 204908 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 2139823 | 71375 | SH |  | SOLE |  | 56891 | 0 | 14484 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 559286 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 227693 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 132847 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| AFLAC INC COM | Stock | 001055102 |  | 3916270 | 54438 | SH |  | SOLE |  | 43030 | 0 | 11408 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 80474 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 783247 | 19819 | SH |  | SOLE |  | 15008 | 0 | 4811 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 6842640 | 329925 | SH |  | SOLE |  | 283171 | 0 | 46753 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1609648 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 734813 | 32130 | SH |  | SOLE |  | 0 | 0 | 32130 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 732341 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 50866 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1057167 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 117300 | 18271 | SH |  | SOLE |  | 0 | 0 | 18271 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 501 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F N B CORP COM | Stock | 302520101 |  | 315993 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 257326 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 3859976 | 84132 | SH |  | SOLE |  | 50450 | 0 | 33681 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 530699 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1202478 | 101304 | SH |  | SOLE |  | 0 | 0 | 101304 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1055218 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| APTIV PLC SHS | Stock | G6095L109 |  | 332102 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 107700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KNOWBE4 INC CL A | Stock | 49926T104 |  | 509155 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 112772 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2250950 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| HERSHEY CO COM | Stock | 427866108 |  | 203087 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ERASCA INC COM | Stock | 29479A108 |  | 895937 | 207874 | SH |  | SOLE |  | 0 | 0 | 207874 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 14410226 | 5563794 | SH |  | SOLE |  | 0 | 0 | 5563794 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 970848 | 276595 | SH |  | SOLE |  | 0 | 0 | 276595 |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 |  | 1311629 | 113169 | SH |  | SOLE |  | 81317 | 0 | 31852 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 276215 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 4126810 | 29400 | SH |  | SOLE |  | 0 | 0 | 29399 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 983503 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 |  | 34106 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| RUBICON TECHNOLOGIES INC CL A COM | Stock | 78112J109 |  | 1509921 | 848270 | SH |  | SOLE |  | 0 | 0 | 848270 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 7546324 | 37185 | SH |  | SOLE |  | 17395 | 0 | 19790 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 974293 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 199897 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 98939 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 292814 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1425788 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 178673 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 144960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 150495 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 208501 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| COCA-COLA EUROPACIFIC PARTNERS | Stock | G25839104 |  | 8735168 | 157903 | SH |  | SOLE |  | 123402 | 0 | 34500 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 503042 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 8044840 | 255554 | SH |  | SOLE |  | 5928 | 0 | 249626 |
| JABIL INC COM | Stock | 466313103 |  | 68200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FMC CORP COM NEW | Stock | 302491303 |  | 57158 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 373364 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 180900 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 215157 | 21733 | SH |  | SOLE |  | 0 | 0 | 21733 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 97006 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15585367 | 27874 | SH |  | SOLE |  | 20945 | 0 | 6929 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 577896 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| D R HORTON INC COM | Stock | 23331A109 |  | 98321 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| RH COM | Stock | 74967X103 |  | 370058 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 315664 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 384066 | 1682 | SH |  | SOLE |  | 0 | 0 | 1681 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 284929 | 3141 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 46460279 | 753736 | SH |  | SOLE |  | 83476 | 0 | 670259 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 188102 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 482521 | 26688 | SH |  | SOLE |  | 0 | 0 | 26688 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4047162 | 15167 | SH |  | SOLE |  | 11344 | 0 | 3823 |
| EQUIFAX INC COM | Stock | 294429105 |  | 234593 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 252793 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4983101 | 127547 | SH |  | SOLE |  | 90578 | 0 | 36968 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 63491 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 945641 | 6471 | SH |  | SOLE |  | 0 | 0 | 6470 |
| CUMMINS INC COM | Stock | 231021106 |  | 8480 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EOG RES INC COM | Stock | 26875P101 |  | 1563306 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 131521 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 885330 | 5478 | SH |  | SOLE |  | 1407 | 0 | 4071 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 208668 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 510667 | 59449 | SH |  | SOLE |  | 0 | 0 | 59449 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 25757913 | 551561 | SH |  | SOLE |  | 70397 | 0 | 481164 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 505899 | 10090 | SH |  | SOLE |  | 0 | 0 | 10089 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 270678 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 257830 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 238517 | 3202 | SH |  | SOLE |  | 260 | 0 | 2942 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 366164 | 4935 | SH |  | SOLE |  | 2900 | 0 | 2035 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2867784 | 11134 | SH |  | SOLE |  | 7197 | 0 | 3937 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11686058 | 106295 | SH |  | SOLE |  | 83273 | 0 | 23021 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 486047 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 663906 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 318875 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 819710 | 3111 | SH |  | SOLE |  | 1378 | 0 | 1732 |
| AMETEK INC COM | Stock | 031100100 |  | 24311 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 245100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 353012 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 879888 | 18470 | SH |  | SOLE |  | 2598 | 0 | 15871 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 131538 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 398465 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| AUTODESK INC COM | Stock | 052769106 |  | 375422 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| CDW CORP COM | Stock | 12514G108 |  | 411805 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 1690327 | 26695 | SH |  | SOLE |  | 23435 | 0 | 3260 |
| AT INC COM | Stock | 00206R102 |  | 613021 | 33298 | SH |  | SOLE |  | 0 | 0 | 33298 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 444785 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 |  | 701932 | 13643 | SH |  | SOLE |  | 0 | 0 | 13643 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 115630 | 1380 | SH |  | SOLE |  | 432 | 0 | 948 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 264031 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 213665 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 469100 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 218185 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12272682 | 31943 | SH |  | SOLE |  | 4505 | 0 | 27437 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1950399 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3212599 | 48898 | SH |  | SOLE |  | 35417 | 0 | 13481 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 276823 | 27572 | SH |  | SOLE |  | 0 | 0 | 27572 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 710092 | 17198 | SH |  | SOLE |  | 0 | 0 | 17197 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9103708 | 43964 | SH |  | SOLE |  | 33604 | 0 | 10360 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 242151 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ECOLAB INC COM | Stock | 278865100 |  | 32460 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 49899 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1128739 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 28311 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 444456 | 5362 | SH |  | SOLE |  | 5072 | 0 | 290 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 12647 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2184158 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3937650 | 8094 | SH |  | SOLE |  | 4682 | 0 | 3412 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 5933652 | 198251 | SH |  | SOLE |  | 0 | 0 | 198251 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 11567743 | 86262 | SH |  | SOLE |  | 51895 | 0 | 34366 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 79350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12272254 | 68373 | SH |  | SOLE |  | 14215 | 0 | 54157 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 408988 | 3876 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 8349761 | 38503 | SH |  | SOLE |  | 0 | 0 | 38503 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2014378 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 31177348 | 742848 | SH |  | SOLE |  | 0 | 0 | 742848 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 941046 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| PERKINELMER INC COM | Stock | 714046109 |  | 245665 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 99182 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4811852 | 145285 | SH |  | SOLE |  | 59511 | 0 | 85774 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 658506 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| WALMART INC COM | Stock | 931142103 |  | 12507128 | 88209 | SH |  | SOLE |  | 72020 | 0 | 16188 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2232586 | 15846 | SH |  | SOLE |  | 9065 | 0 | 6781 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1395894 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 13667409 | 135428 | SH |  | SOLE |  | 109190 | 0 | 26238 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 17354813 | 445224 | SH |  | SOLE |  | 16052 | 0 | 429171 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 831883 | 5035 | SH |  | SOLE |  | 130 | 0 | 4905 |
| TARGET CORP COM | Stock | 87612E106 |  | 4336393 | 29095 | SH |  | SOLE |  | 24048 | 0 | 5047 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 166580077 | 1539415 | SH |  | SOLE |  | 91130 | 0 | 1448284 |
| PFIZER INC COM | Stock | 717081103 |  | 1382262 | 26976 | SH |  | SOLE |  | 0 | 0 | 26976 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 9457148 | 111234 | SH |  | SOLE |  | 84786 | 0 | 26448 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2728566 | 7237 | SH |  | SOLE |  | 4611 | 0 | 2626 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 194425 | 2265 | SH |  | SOLE |  | 0 | 0 | 2264 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 669668 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5544117 | 62483 | SH |  | SOLE |  | 0 | 0 | 62483 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5349049 | 36203 | SH |  | SOLE |  | 25761 | 0 | 10441 |
| AMGEN INC COM | Stock | 031162100 |  | 1458571 | 5554 | SH |  | SOLE |  | 0 | 0 | 5553 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 136429 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 191751 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 68002 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HUMANA INC COM | Stock | 444859102 |  | 52243 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 173165 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 387496 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 5428440 | 45663 | SH |  | SOLE |  | 41276 | 0 | 4387 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 17761659 | 217881 | SH |  | SOLE |  | 0 | 0 | 217881 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 5569882 | 78860 | SH |  | SOLE |  | 0 | 0 | 78860 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 150200 | 27309 | SH |  | SOLE |  | 0 | 0 | 27309 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 99878 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 27306361 | 179825 | SH |  | SOLE |  | 49220 | 0 | 130604 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 216675 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 13201697 | 136114 | SH |  | SOLE |  | 73619 | 0 | 62495 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 170605 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 32238 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 105739 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 334125 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 1754725 | 13820 | SH |  | SOLE |  | 11170 | 0 | 2650 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 385577 | 6422 | SH |  | SOLE |  | 5000 | 0 | 1422 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 190195 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| BORGWARNER INC COM | Stock | 099724106 |  | 76193 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| GARTNER INC COM | Stock | 366651107 |  | 150591 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1095029 | 21611 | SH |  | SOLE |  | 1648 | 0 | 19963 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 380088 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 456026 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 289598 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 106506 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 399541 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1016571 | 2353 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 140567 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 242040 | 3364 | SH |  | SOLE |  | 640 | 0 | 2724 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 3063480 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 8067401 | 206909 | SH |  | SOLE |  | 78987 | 0 | 127922 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 598062 | 13084 | SH |  | SOLE |  | 0 | 0 | 13083 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 245556 | 4005 | SH |  | SOLE |  | 400 | 0 | 3604 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 110226 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 29694 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 8673357 | 78634 | SH |  | SOLE |  | 20263 | 0 | 58371 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1482003 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 462862 | 2469 | SH |  | SOLE |  | 0 | 0 | 2468 |
| LOWES COS INC COM | Stock | 548661107 |  | 332332 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| DEERE  CO COM | Stock | 244199105 |  | 163358 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 430544 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 533426 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 6168752 | 190452 | SH |  | SOLE |  | 3928 | 0 | 186524 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 230573 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 206120 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1410701 | 55781 | SH |  | SOLE |  | 0 | 0 | 55781 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5729849 | 42337 | SH |  | SOLE |  | 34343 | 0 | 7993 |
| SAP SE SPON ADR | ADR | 803054204 |  | 88331 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 5814159 | 209746 | SH |  | SOLE |  | 180466 | 0 | 29280 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 9873148 | 242524 | SH |  | SOLE |  | 207020 | 0 | 35503 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 383235 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 320967 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 510217 | 3762 | SH |  | SOLE |  | 876 | 0 | 2885 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 221958 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 291247 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 28860 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 22360281 | 92440 | SH |  | SOLE |  | 0 | 0 | 92439 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4038473 | 61525 | SH |  | SOLE |  | 0 | 0 | 61524 |
| APPLE INC COM | Stock | 037833100 |  | 16489474 | 126910 | SH |  | SOLE |  | 6578 | 0 | 120332 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2479838 | 22587 | SH |  | SOLE |  | 9742 | 0 | 12845 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 684573 | 7880 | SH |  | SOLE |  | 2610 | 0 | 5269 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 14211 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2599751 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 96144 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 12459133 | 82157 | SH |  | SOLE |  | 9545 | 0 | 72612 |

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