| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $204.9M | 1,597,895 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $154.2M | 292,192 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $142.2M | 247,889 | 6.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $83.2M | 942,229 | 3.7% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $79.5M | 1,833,540 | 3.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $76.3M | 977,280 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.1M | 1,061,695 | 2.5% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $45.1M | 179,989 | 2.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $44.1M | 456,755 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $37.4M | 646,936 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.5M | 63,198 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.8M | 80,789 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $31.7M | 160,304 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.0M | 498,091 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $30.5M | 231,182 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $30.2M | 419,803 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $29.7M | 245,229 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $27.0M | 230,433 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $26.3M | 152,472 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.9M | 68,951 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.7M | 110,365 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.1M | 438,062 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.2M | 85,536 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $24.0M | 297,143 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $23.9M | 229,662 | 1.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $22.8M | 153,959 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $22.7M | 107,641 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $22.2M | 38,933 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.1M | 130,228 | 0.9% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $20.5M | 50,553 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.4M | 179,338 | 0.9% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $19.4M | 4,798,806 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.3M | 33,706 | 0.9% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $17.1M | 400,335 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.0M | 354,533 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.6M | 32,051 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $15.5M | 91,219 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $15.1M | 191,239 | 0.7% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $13.4M | 71,265 | 0.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $13.1M | 282,618 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.8M | 284,392 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11.5M | 243,180 | 0.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.2M | 144,010 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.6M | 11,944 | 0.5% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $10.6M | 462,140 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10.5M | 502,513 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $10.3M | 41,609 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $10.0M | 664,547 | 0.4% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $10.0M | 687,962 | 0.4% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $9.9M | 499,863 | 0.4% |