| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $160.6M | 1,554,846 | 10.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $98.5M | 230,324 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.2M | 196,644 | 5.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $69.0M | 967,244 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $68.7M | 1,067,778 | 4.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $45.5M | 920,643 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.6M | 792,077 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $32.0M | 339,190 | 2.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.3M | 594,110 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $27.0M | 174,057 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.8M | 107,670 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.0M | 82,477 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.5M | 57,099 | 1.6% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $23.1M | 4,762,827 | 1.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $23.0M | 50,334 | 1.5% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $21.1M | 104,379 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.7M | 121,044 | 1.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.7M | 217,907 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.9M | 20,290 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.8M | 281,782 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.5M | 99,673 | 1.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $15.4M | 188,372 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.2M | 386,898 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.4M | 90,256 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.6M | 51,317 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.0M | 117,163 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $12.6M | 146,730 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.5M | 121,359 | 0.8% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $12.2M | 62,050 | 0.8% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $12.0M | 206,497 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.6M | 27,943 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.6M | 122,925 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $11.0M | 176,304 | 0.7% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $10.4M | 456,078 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.9M | 137,194 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9.5M | 140,265 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.9M | 113,409 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.7M | 51,668 | 0.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $8.5M | 75,461 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $8.3M | 248,389 | 0.5% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.3M | 213,800 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.3M | 54,391 | 0.5% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $8.1M | 74,795 | 0.5% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.0M | 148,416 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8M | 22,202 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.7M | 65,511 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $7.6M | 226,267 | 0.5% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $7.6M | 66,683 | 0.5% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $7.5M | 116,368 | 0.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $7.4M | 243,952 | 0.5% |