#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,595,820	$203.6M	11.77%
2	VANGUARD S&P 500 ETF	922908363	294,592	$158.7M	9.18%
3	SPDR S&P 500 ETF TRUST	SPY	7	$145.8M	8.43%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	724	$75.8M	4.38%
5	XPEL INC COM	XPEL	1,781,541	$71.2M	4.11%
6	ISHARES CORE MSCI EAFE ETF	46432F842	991,765	$69.7M	4.03%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,103,335	$52.8M	3.05%
8	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	472,076	$48.8M	2.82%
9	VULCAN MATLS CO COM	929160109	687	$46.3M	2.68%
10	ISHARES CORE S&P 500 ETF	464287200	64,518	$38.0M	2.20%
11	PACER US CASH COWS 100 ETF	69374H881	20	$35.8M	2.07%
12	MICROSOFT CORP COM	MSFT	84,803	$35.7M	2.07%
13	BROADCOM INC COM	AVGO	150,629	$34.9M	2.02%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	166,091	$32.5M	1.88%
15	ISHARES CORE S&P MID-CAP ETF	464287507	511,041	$31.8M	1.84%
16	ISHARES CORE S&P U.S. GROWTH ETF	464287671	226,677	$31.6M	1.83%
17	APPLE INC COM	AAPL	114,186	$28.6M	1.65%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	11	$27.3M	1.58%
19	ISHARES RUSSELL 1000 GROWTH ETF	464287614	33	$27.2M	1.57%
20	TARGA RES CORP COM	TRGP	151,181	$27.0M	1.56%