| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $173.4M | 1,553,063 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $119.4M | 273,314 | 6.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $115.2M | 242,271 | 6.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $75.1M | 946,908 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $64.5M | 916,969 | 3.6% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $41.4M | 182,364 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $40.6M | 847,431 | 2.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $35.4M | 681,172 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $35.0M | 323,494 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.4M | 86,031 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.1M | 554,868 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $27.9M | 163,486 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.5M | 95,488 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.3M | 50,849 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.5M | 121,826 | 1.3% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $22.7M | 4,819,327 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $22.7M | 20,348 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.4M | 94,341 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $22.0M | 43,308 | 1.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.6M | 198,124 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $20.6M | 348,902 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $19.7M | 211,265 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.6M | 61,305 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.5M | 111,673 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $17.1M | 118,570 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.1M | 392,672 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $15.9M | 188,929 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.8M | 190,316 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.7M | 93,376 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $14.6M | 30,143 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.4M | 131,724 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $13.1M | 150,326 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $11.8M | 177,210 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11.8M | 319,633 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5M | 115,925 | 0.6% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $11.0M | 211,287 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.9M | 63,881 | 0.6% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $10.6M | 717,844 | 0.6% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10.5M | 526,258 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.5M | 127,279 | 0.6% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $10.4M | 261,573 | 0.6% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $10.0M | 499,863 | 0.6% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $9.7M | 66,162 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9.5M | 252,269 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9.4M | 139,267 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $8.7M | 36,603 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.6M | 57,591 | 0.5% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $8.5M | 84,434 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.2M | 13,982 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 22,245 | 0.4% |