| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $194.4M | 1,606,707 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $140.2M | 291,701 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $128.9M | 246,461 | 6.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $79.1M | 970,201 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $70.8M | 954,439 | 3.5% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $49.1M | 180,005 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $46.4M | 924,727 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $42.0M | 379,940 | 2.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $39.3M | 677,162 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.3M | 79,070 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.8M | 58,541 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $30.6M | 503,726 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $27.3M | 149,481 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $25.5M | 417,175 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $24.4M | 471,957 | 1.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $23.9M | 203,968 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $23.4M | 240,147 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.2M | 89,318 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $23.0M | 41,363 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $22.9M | 17,290 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.6M | 64,148 | 1.1% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $21.4M | 4,819,327 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $21.1M | 224,451 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.9M | 158,054 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $19.5M | 224,485 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2M | 112,142 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.2M | 95,880 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.5M | 117,006 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $17.6M | 292,514 | 0.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $17.3M | 154,045 | 0.9% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $16.7M | 74,173 | 0.8% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $16.5M | 49,327 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.7M | 374,816 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.7M | 86,788 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $13.5M | 347,608 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $13.4M | 25,525 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $13.0M | 186,088 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.8M | 26,315 | 0.6% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $12.2M | 223,347 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.4M | 115,925 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.7M | 67,624 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $10.6M | 687,962 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.6M | 13,567 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10.5M | 502,513 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.3M | 260,788 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $10.0M | 39,251 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $9.9M | 229,823 | 0.5% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $9.8M | 95,833 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $9.5M | 499,863 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9.5M | 140,636 | 0.5% |