| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $167.2M | 1,584,778 | 10.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $87.5M | 213,734 | 5.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $74.7M | 1,013,954 | 4.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.2M | 170,776 | 4.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $62.2M | 931,129 | 3.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $42.5M | 905,301 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.4M | 782,636 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.2M | 333,094 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.1M | 107,950 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.6M | 586,337 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.3M | 165,777 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.0M | 103,876 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.1M | 162,807 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $22.0M | 47,890 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.8M | 53,099 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $21.8M | 350,731 | 1.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $19.5M | 219,849 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.4M | 30,255 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.0M | 446,124 | 1.1% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $17.4M | 5,565,231 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.7M | 151,998 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $15.7M | 160,508 | 1.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $15.3M | 266,704 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.2M | 102,772 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.1M | 97,348 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $15.0M | 141,359 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15.0M | 117,714 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.4M | 144,915 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.8M | 105,955 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.0M | 168,025 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.0M | 49,035 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.8M | 30,697 | 0.7% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $11.7M | 160,444 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.4M | 59,535 | 0.7% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $11.3M | 298,223 | 0.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11.2M | 127,690 | 0.7% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $10.7M | 277,657 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $10.5M | 176,769 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10.4M | 150,409 | 0.6% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $10.1M | 205,644 | 0.6% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10.1M | 184,957 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $9.6M | 36,470 | 0.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $8.9M | 430,258 | 0.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $8.5M | 127,954 | 0.5% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $8.5M | 224,915 | 0.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $8.4M | 272,994 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4M | 55,104 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $8.3M | 119,174 | 0.5% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $8.2M | 37,103 | 0.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.8M | 62,866 | 0.5% |