| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $190.6M | 1,607,451 | 9.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $145.3M | 290,524 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $135.1M | 248,275 | 6.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $78.4M | 965,161 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $69.7M | 960,088 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $51.2M | 1,035,124 | 2.5% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $44.8M | 179,989 | 2.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $41.7M | 444,221 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $35.8M | 656,435 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.8M | 80,026 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.9M | 62,030 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $28.8M | 491,326 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $27.9M | 219,033 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.3M | 17,021 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $26.9M | 422,976 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $26.2M | 143,473 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.9M | 242,556 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.5M | 69,985 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $24.7M | 246,320 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $24.6M | 458,978 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.9M | 113,328 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.1M | 86,343 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $22.6M | 232,443 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $21.3M | 39,738 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.4M | 301,866 | 1.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $20.2M | 156,647 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.2M | 162,818 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $19.9M | 34,495 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.8M | 97,839 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $17.6M | 88,549 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.0M | 33,645 | 0.8% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $16.4M | 51,067 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.8M | 361,651 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.4M | 105,322 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $14.1M | 362,336 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $13.9M | 191,245 | 0.7% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $12.3M | 4,827,069 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.2M | 13,513 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.0M | 246,051 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.3M | 144,301 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11.2M | 243,616 | 0.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $11.0M | 233,391 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.8M | 69,225 | 0.5% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $10.6M | 413,096 | 0.5% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $10.6M | 99,648 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $10.6M | 687,962 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10.5M | 502,513 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.4M | 265,797 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $10.0M | 634,313 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $9.9M | 499,863 | 0.5% |