| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $203.6M | 1,595,820 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $158.7M | 294,592 | 7.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $145.8M | 7 | 6.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $75.8M | 724 | 3.4% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $71.2M | 1,781,541 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $69.7M | 991,765 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $52.8M | 1,103,335 | 2.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $48.8M | 472,076 | 2.2% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $46.3M | 687 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $38.0M | 64,518 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $35.8M | 20 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.7M | 84,803 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $34.9M | 150,629 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $32.5M | 166,091 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.8M | 511,041 | 1.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $31.6M | 226,677 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.6M | 114,186 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $27.3M | 11 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.2M | 33 | 1.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $27.0M | 151,181 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $26.8M | 296,398 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $26.6M | 229,852 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $26.1M | 108,854 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $25.9M | 424 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $24.3M | 63 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $23.1M | 183,748 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.3M | 8 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $21.9M | 420,078 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $21.9M | 38,509 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.7M | 33,601 | 0.9% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $19.1M | 4,835,206 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.6M | 20,073 | 0.8% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $17.8M | 15 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $17.2M | 100 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.2M | 30,259 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.5M | 352,785 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Stock | G25839104 | $14.6M | 190,546 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $14.2M | 60,617 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.6M | 88,547 | 0.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $13.4M | 8 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $11.8M | 13 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.7M | 53,478 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $11.0M | 502,513 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11.0M | 241,474 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $10.9M | 110 | 0.5% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $10.4M | 687,962 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.4M | 52,447 | 0.5% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $10.2M | 871,152 | 0.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.1M | 271,446 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.0M | 69,191 | 0.4% |