| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $162.8M | 1,534,754 | 9.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $97.5M | 220,024 | 5.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $72.2M | 961,503 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $69.7M | 1,032,665 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.2M | 164,907 | 3.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $43.8M | 916,015 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.8M | 774,358 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.6M | 104,607 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.2M | 171,371 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.8M | 329,186 | 1.9% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $31.4M | 5,226,938 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $29.4M | 597,338 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.4M | 104,601 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.6M | 163,534 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $24.0M | 50,190 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.6M | 52,915 | 1.4% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $23.5M | 104,442 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $22.6M | 26,044 | 1.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $21.3M | 218,324 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $21.2M | 351,753 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.5M | 406,374 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.5M | 104,670 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.4M | 141,698 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.2M | 165,776 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.6M | 94,550 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.3M | 156,265 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.9M | 125,225 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.8M | 128,453 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $13.4M | 30,348 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.1M | 47,495 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.0M | 174,914 | 0.7% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $12.2M | 159,868 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.8M | 133,648 | 0.7% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $11.6M | 236,696 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $11.5M | 177,730 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $11.3M | 186,680 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11.2M | 131,198 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.1M | 59,765 | 0.6% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $10.6M | 299,353 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10.4M | 144,690 | 0.6% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $10.3M | 292,145 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.3M | 65,237 | 0.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $10.2M | 83,303 | 0.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $9.9M | 453,329 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $9.9M | 43,619 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8M | 67,369 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.5M | 55,924 | 0.5% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $8.5M | 279,566 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $8.5M | 238,101 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.4M | 24,696 | 0.5% |