| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $166.6M | 1,539,415 | 11.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $85.3M | 1,225,673 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $83.0M | 217,086 | 5.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.3M | 171,718 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $46.5M | 753,736 | 3.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $41.4M | 894,219 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.2M | 742,848 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.2M | 298,026 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $27.3M | 179,825 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.8M | 551,561 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.4M | 92,440 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.7M | 90,398 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $21.1M | 47,631 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $20.7M | 325,239 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $17.8M | 217,881 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.4M | 98,292 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.4M | 445,224 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.5M | 126,910 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.6M | 27,874 | 1.1% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $14.4M | 5,563,794 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $13.7M | 135,428 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.2M | 136,114 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.2M | 118,971 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.9M | 60,337 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.5M | 88,209 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.5M | 82,157 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.3M | 31,943 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.3M | 68,373 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.8M | 140,609 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.7M | 106,295 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.6M | 86,262 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.0M | 162,161 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $10.8M | 146,651 | 0.8% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $9.9M | 242,524 | 0.7% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.5M | 177,670 | 0.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9.5M | 111,234 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $9.4M | 29,520 | 0.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.1M | 137,254 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.1M | 43,964 | 0.6% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.9M | 184,377 | 0.6% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $8.7M | 157,903 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.7M | 78,634 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $8.5M | 149,847 | 0.6% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.4M | 239,745 | 0.6% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $8.3M | 38,503 | 0.6% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $8.1M | 206,909 | 0.6% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $8.0M | 255,554 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.5M | 37,185 | 0.5% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.4M | 41,265 | 0.5% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $7.2M | 29,826 | 0.5% |