| Apple Inc (Aapl)(AAPL) | Stock | 037833100 | $12.5M | 59,181 | 7.5% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | ETF | 921943858 | $11.0M | 222,087 | 6.6% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $6.5M | 11,935 | 4.0% |
| Microsoft Corp (Msft)(MSFT) | Stock | 594918104 | $6.1M | 13,653 | 3.7% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | ETF | 922042858 | $5.9M | 134,674 | 3.6% |
| Tesla Inc (Tsla)(TSLA) | Stock | 88160R101 | $5.7M | 28,726 | 3.4% |
| iShares Select Dividend ETF (DVY)(DVY) | ETF | 464287168 | $4.7M | 38,710 | 2.8% |
| Spdr Bloomberg 3-12 Month T-Bill ETF (Bils)(BILS) | ETF | 78468R523 | $4.5M | 45,205 | 2.7% |
| Uber Technologies Inc (Uber)(UBER) | Stock | 90353T100 | $3.9M | 52,975 | 2.3% |
| Schwab US Tips ETF (Schp)(SCHP) | ETF | 808524870 | $3.7M | 70,274 | 2.2% |
| Amazon Com Inc (Amzn)(AMZN) | Stock | 023135106 | $3.4M | 17,748 | 2.1% |
| Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH) | Stock | 92206C409 | $2.3M | 29,569 | 1.4% |
| Exxon Mobil Corp (XOM)(XOM) | Stock | 30231G102 | $2.3M | 19,711 | 1.4% |
| iShares Russell 1000 ETF (IWB)(IWB) | ETF | 464287622 | $2.2M | 7,518 | 1.4% |
| Alphabet Inc (Googl)(GOOGL) | Stock | 02079K305 | $2.1M | 11,469 | 1.3% |
| Fidelity Msci Real Estate ETF (Frel)(FREL) | ETF | 316092857 | $1.9M | 76,663 | 1.2% |
| Berkshire Hathaway (Brk-A)(BRK/A) | Stock | 084670108 | $1.8M | 3 | 1.1% |
| Alphabet Inc (Goog)(GOOG) | Stock | 02079K107 | $1.7M | 9,498 | 1.1% |
| AbbVie Inc (Abbv)(ABBV) | Stock | 00287Y109 | $1.7M | 9,714 | 1.0% |
| Nvidia Corporation (Nvda)(NVDA) | Stock | 67066G104 | $1.6M | 13,018 | 1.0% |
| iShares 0-3 Month Treasury Bond ETF (Sgov)(SGOV) | ETF | 46436E718 | $1.6M | 15,631 | 1.0% |
| Golub Capital BDC, Inc (Gbdc)(GBDC) | ETF | 38173M102 | $1.5M | 95,924 | 0.9% |
| The Coca-Cola Company (KO)(KO) | Stock | 191216100 | $1.5M | 22,925 | 0.9% |
| Braze Inc (Brze)(BRZE) | Stock | 10576N102 | $1.3M | 34,294 | 0.8% |
| JPMorgan Chase & Co (JPM)(JPM) | Stock | 46625H100 | $1.3M | 6,486 | 0.8% |
| Berkshire Hathaway Inc (Brk-B)(BRK/B) | Stock | 084670702 | $1.3M | 3,121 | 0.8% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $1.2M | 2,375 | 0.7% |
| Adobe Inc (Adbe)(ADBE) | Stock | 00724F101 | $1.1M | 2,021 | 0.7% |
| Automatic Data Processing Inc (ADP)(ADP) | Stock | 053015103 | $1.1M | 4,675 | 0.7% |
| Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI) | ETF | 922042676 | $1.1M | 27,537 | 0.7% |
| Comcast Corp (Cmcsa)(CMCSA) | Stock | 20030N101 | $1.0M | 26,792 | 0.6% |
| Axcelis Technologies (Acls)(ACLS) | Stock | 054540208 | $1.0M | 7,310 | 0.6% |
| Ares Capital Corporation (Arcc)(ARCC) | Stock | 04010L103 | $950.0K | 45,588 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | Stock | 002824100 | $948.1K | 9,124 | 0.6% |
| Merck & Co Inc (MRK)(MRK) | Stock | 58933Y105 | $947.7K | 7,608 | 0.6% |
| PNC Financial Services Group (PNC)(PNC) | Stock | 693475105 | $903.5K | 5,811 | 0.5% |
| Canadian National Railway (CNI)(CNI) | Stock | 136375102 | $840.7K | 7,117 | 0.5% |
| Monster Beverage Corp (Mnst)(MNST) | Stock | 61174X109 | $751.0K | 15,036 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | Stock | 478160104 | $720.3K | 4,928 | 0.4% |
| Eli Lilly And Co (LLY)(LLY) | Stock | 532457108 | $692.2K | 765 | 0.4% |
| The Home Depot Inc (HD)(HD) | Stock | 437076102 | $671.6K | 1,951 | 0.4% |
| Amphenol Corp (APH)(APH) | Stock | 032095101 | $647.7K | 9,598 | 0.4% |
| Walmart Inc (WMT)(WMT) | Stock | 931142103 | $635.9K | 9,391 | 0.4% |
| Sonoco Products Co(SON) | Stock | 835495102 | $633.0K | 12,480 | 0.4% |
| Vanguard Growth ETF (VUG)(VUG) | ETF | 922908736 | $616.8K | 1,647 | 0.4% |
| Intl Business Machines Corp (IBM)(IBM) | Stock | 459200101 | $613.5K | 3,547 | 0.4% |
| Vo(VO) | Stock | 922908629 | $594.2K | 2,445 | 0.4% |
| Service Corp International (SCI)(SCI) | Stock | 817565104 | $569.0K | 8,000 | 0.3% |
| McDonald's Corporation (MCD)(MCD) | Stock | 580135101 | $564.4K | 2,215 | 0.3% |
| Invesco DWA Momentum ETF (PDP)(PDP) | ETF | 46137V837 | $563.8K | 5,761 | 0.3% |