| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $10.4M | 60,649 | 6.6% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $9.5M | 188,739 | 6.0% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $6.2M | 11,787 | 3.9% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $6.0M | 14,197 | 3.8% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $5.1M | 28,863 | 3.2% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $4.8M | 38,710 | 3.0% |
| Uber Technologies Inc (Uber)(UBER) | Stock | 90353T100 | $4.1M | 52,975 | 2.6% |
| Vanguard Short Term Inflation Protected Securities ETF (Vtip)(VTIP) | ETF | 922020805 | $4.1M | 85,068 | 2.6% |
| Spdr Bloomberg 3-12 Month T-Bill ETF (Bils)(BILS) | ETF | 78468R523 | $3.8M | 37,846 | 2.4% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $3.7M | 88,847 | 2.3% |
| Amazon Com Inc (Amzn)(AMZN) | Stock | 023135106 | $3.5M | 19,359 | 2.2% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $2.4M | 30,905 | 1.5% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.3M | 19,552 | 1.4% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.2M | 7,811 | 1.4% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $1.9M | 12,843 | 1.2% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $1.9M | 3 | 1.2% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $1.9M | 36,327 | 1.2% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.8M | 70,514 | 1.2% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.7M | 9,336 | 1.1% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $1.6M | 10,314 | 1.0% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.5M | 1,715 | 1.0% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $1.5M | 34,294 | 1.0% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.4M | 3,405 | 0.9% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.4M | 21,943 | 0.9% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.2M | 29,525 | 0.8% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.2M | 6,062 | 0.8% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $1.2M | 72,449 | 0.8% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.2M | 4,673 | 0.7% |
| Comcast Corp (Cmcsa)(CMCSA) | Stock | 20030N101 | $1.2M | 26,781 | 0.7% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.1M | 2,375 | 0.7% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $952.6K | 8,381 | 0.6% |
| Canadian National Railway (CNI)(CNI) | Stock | 136375102 | $937.4K | 7,117 | 0.6% |
| Monster Beverage Corp (Mnst)(MNST) | Stock | 61174X109 | $891.3K | 15,036 | 0.6% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $875.0K | 1,734 | 0.6% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $871.8K | 5,395 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $861.2K | 5,444 | 0.5% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $834.7K | 2,176 | 0.5% |
| Axcelis Technologies (Acls)(ACLS) | Stock | 054540208 | $815.2K | 7,310 | 0.5% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $799.6K | 6,025 | 0.5% |
| Sonoco Products Co(SON) | Stock | 835495102 | $721.8K | 12,480 | 0.5% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $718.5K | 924 | 0.5% |
| Intl Business Machines Corp (IBM)(IBM) | Stock | 459200101 | $718.3K | 3,761 | 0.5% |
| Meta Platforms, Inc (Meta)(META) | Stock | 30303M102 | $681.3K | 1,403 | 0.4% |
| UnitedHealth Group Inc (UNH)(UNH) | Stock | 91324P102 | $656.9K | 1,328 | 0.4% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $633.2K | 10,487 | 0.4% |
| Visa Inc (V)(V) | Stock | 92826C839 | $628.1K | 2,251 | 0.4% |
| Vo(VO) | Stock | 922908629 | $610.9K | 2,445 | 0.4% |
| Service Corp International (SCI)(SCI) | Stock | 817565104 | $593.7K | 8,000 | 0.4% |
| Vanguard Ftse All-World ex-US Small Capital Index Fund (VSS)(VSS) | ETF | 922042718 | $574.0K | 4,913 | 0.4% |
| Invesco DWA Momentum ETF (PDP)(PDP) | ETF | 46137V837 | $569.1K | 5,761 | 0.4% |